EVOLUTION WEALTH MANAGEMENT INC. Diversified Active

Location: Fort Myers, FL

CIK: 0002010029 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (926)

New Positions (139)

SMMU PIMCO ETF TR 0.2%
Value $389K Shares 7,865 Share Price $49.41 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
NSEP INNOVATOR ETFS TRUST 0.1%
Value $167K Shares 5,180 Share Price $32.33 Est. Cost/Share $31.62 Unrealized @ Report Date +2.2%
SUB ISHARES TR 0.1%
Value $156K Shares 1,488 Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $70,148 Shares 431 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $51,875 Shares 6,018 Share Price $8.62 Est. Cost/Share $8.81 Unrealized @ Report Date -2.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,301 Shares 1,118 Share Price $40.52 Est. Cost/Share $39.41 Unrealized @ Report Date +2.8%
CRWV COREWEAVE INC 0.0%
Value $43,560 Shares 500 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
XSD SPDR SERIES TRUST 0.0%
Value $42,370 Shares 80 Share Price $529.63 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
SCEP STERLING CAP FDS 0.0%
Value $41,184 Shares 1,662 Share Price $24.78 Est. Cost/Share $24.93 Unrealized @ Report Date -0.6%
SCMC STERLING CAP FDS 0.0%
Value $40,806 Shares 1,671 Share Price $24.42 Est. Cost/Share $24.86 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37,291 Shares 160 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
IALT BLACKROCK ETF TRUST 0.0%
Value $30,099 Shares 1,008 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $24,336 Shares 385 Share Price $63.21 Est. Cost/Share $61.62 Unrealized @ Report Date +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value $24,271 Shares 376 Share Price $64.55 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
TM TOYOTA MOTOR CORP 0.0%
Value $18,310 Shares 100 Share Price $183.10 Est. Cost/Share $187.52 Unrealized @ Report Date -2.4%
FRDM EA SERIES TRUST 0.0%
Value $17,490 Shares 250 Share Price $69.96 Est. Cost/Share $68.29 Unrealized @ Report Date +2.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16,040 Shares 532 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $15,012 Shares 222 Share Price $67.62 Est. Cost/Share $64.05 Unrealized @ Report Date +5.6%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $14,942 Shares 291 Share Price $51.35 Est. Cost/Share $50.45 Unrealized @ Report Date +1.8%
DDOG DATADOG INC 0.0%
Value $13,693 Shares 50 Share Price $273.86 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,147 Shares 148 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $12,977 Shares 491 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $12,593 Shares 325 Share Price $38.75 Est. Cost/Share $38.69 Unrealized @ Report Date +0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12,295 Shares 25 Share Price $491.80 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
FDFF FIDELITY COVINGTON TRUST 0.0%
Value $11,975 Shares 350 Share Price $34.21 Est. Cost/Share $36.04 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $11,527 Shares 84 Share Price $137.23 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
IHE ISHARES TR 0.0%
Value $10,052 Shares 100 Share Price $100.52 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
HEI HEICO CORP NEW 0.0%
Value $9,125 Shares 30 Share Price $304.17 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
Q QNITY ELECTRONICS INC 0.0%
Value $8,301 Shares 66 Share Price $125.77 Est. Cost/Share $130.88 Unrealized @ Report Date -3.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,268 Shares 499 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
NOK NOKIA CORP 0.0%
Value $7,088 Shares 699 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC 0.0%
Value $6,367 Shares 82 Share Price $77.65 Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
RY ROYAL BK CDA 0.0%
Value $5,898 Shares 30 Share Price $196.60 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,871 Shares 177 Share Price $33.17 Est. Cost/Share $34.53 Unrealized @ Report Date -3.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $5,856 Shares 72 Share Price $81.33 Est. Cost/Share $83.51 Unrealized @ Report Date -2.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,821 Shares 107 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
BAI BLACKROCK ETF TRUST 0.0%
Value $5,380 Shares 114 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5,328 Shares 51 Share Price $104.47 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $5,278 Shares 120 Share Price $43.98 Est. Cost/Share $43.47 Unrealized @ Report Date +1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $5,105 Shares 228 Share Price $22.39 Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5,060 Shares 100 Share Price $50.60 Est. Cost/Share $51.97 Unrealized @ Report Date -2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,992 Shares 38 Share Price $131.37 Est. Cost/Share $131.37 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4,546 Shares 35 Share Price $129.89 Est. Cost/Share $129.89 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4,378 Shares 295 Share Price $14.84 Est. Cost/Share $15.41 Unrealized @ Report Date -3.7%
CMDY ISHARES U S ETF TR 0.0%
Value $4,199 Shares 66 Share Price $63.62 Est. Cost/Share $61.20 Unrealized @ Report Date +4.0%
JUNP PGIM ROCK ETF TR 0.0%
Value $3,975 Shares 123 Share Price $32.32 Est. Cost/Share $32.07 Unrealized @ Report Date +0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,910 Shares 48 Share Price $81.46 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,777 Shares 52 Share Price $72.63 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 0.0%
Value $3,553 Shares 41 Share Price $86.66 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,410 Shares 35 Share Price $97.43 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,396 Shares 59 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3,108 Shares 100 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
GSK GSK PLC 0.0%
Value $2,842 Shares 59 Share Price $48.17 Est. Cost/Share $51.06 Unrealized @ Report Date -5.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,782 Shares 71 Share Price $39.18 Est. Cost/Share $40.11 Unrealized @ Report Date -2.3%
KEY KEYCORP 0.0%
Value $2,730 Shares 136 Share Price $20.07 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,685 Shares 46 Share Price $58.37 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,569 Shares 10 Share Price $256.90 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2,503 Shares 16 Share Price $156.44 Est. Cost/Share $169.54 Unrealized @ Report Date -7.7%
BG BUNGE GLOBAL SA 0.0%
Value $2,460 Shares 23 Share Price $106.96 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $2,427 Shares 80 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
ADBE ADOBE INC 0.0%
Value $2,399 Shares 10 Share Price $239.90 Est. Cost/Share $250.37 Unrealized @ Report Date -4.2%
DOW DOW HLDGS INC 0.0%
Value $2,396 Shares 87 Share Price $27.54 Est. Cost/Share $29.77 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC 0.0%
Value $2,374 Shares 34 Share Price $69.82 Est. Cost/Share $74.74 Unrealized @ Report Date -6.6%
MAS MASCO CORP 0.0%
Value $2,359 Shares 35 Share Price $67.40 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
GVA GRANITE CONSTR INC 0.0%
Value $2,318 Shares 20 Share Price $115.90 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.0%
Value $2,306 Shares 19 Share Price $121.37 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2,289 Shares 57 Share Price $40.16 Est. Cost/Share $41.64 Unrealized @ Report Date -3.5%
VRSN VERISIGN INC 0.0%
Value $2,256 Shares 8 Share Price $282.00 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
CNA CNA FINL CORP 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $50.11 Unrealized @ Report Date -10.4%
FTI TECHNIPFMC PLC 0.0%
Value $2,241 Shares 33 Share Price $67.91 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
SNA SNAP ON INC 0.0%
Value $2,180 Shares 6 Share Price $363.33 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
GUNR FLEXSHARES TR 0.0%
Value $2,162 Shares 41 Share Price $52.73 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
ACVA ACV AUCTIONS INC 0.0%
Value $2,086 Shares 200 Share Price $10.43 Est. Cost/Share $8.09 Unrealized @ Report Date +28.9%
TMET ISHARES U S ETF TR 0.0%
Value $2,059 Shares 69 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1,969 Shares 16 Share Price $123.06 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,838 Shares 28 Share Price $65.64 Est. Cost/Share $65.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,830 Shares 20 Share Price $91.50 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,809 Shares 16 Share Price $113.06 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,599 Shares 28 Share Price $57.11 Est. Cost/Share $56.08 Unrealized @ Report Date +1.8%
WHR WHIRLPOOL CORP 0.0%
Value $1,586 Shares 52 Share Price $30.50 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,572 Shares 100 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
HLN HALEON PLC 0.0%
Value $1,566 Shares 174 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date -7.4%
BAX BAXTER INTL INC 0.0%
Value $1,512 Shares 63 Share Price $24.00 Est. Cost/Share $24.57 Unrealized @ Report Date -2.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,507 Shares 33 Share Price $45.67 Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,488 Shares 94 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
EXEL EXELIXIS INC 0.0%
Value $1,460 Shares 25 Share Price $58.40 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,335 Shares 41 Share Price $32.56 Est. Cost/Share $40.52 Unrealized @ Report Date -18.8%
BRO BROWN & BROWN INC 0.0%
Value $1,279 Shares 21 Share Price $60.90 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
DEO DIAGEO PLC 0.0%
Value $1,198 Shares 14 Share Price $85.57 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
HUM HUMANA INC 0.0%
Value $1,145 Shares 3 Share Price $381.67 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
WDAY WORKDAY INC 0.0%
Value $1,143 Shares 6 Share Price $190.50 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,098 Shares 12 Share Price $91.50 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
KKR KKR & CO INC 0.0%
Value $1,004 Shares 11 Share Price $91.27 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
ACTG ACACIA RESH CORP 0.0%
Value $957 Shares 222 Share Price $4.31 Est. Cost/Share $4.52 Unrealized @ Report Date -4.6%
AOS SMITH A O CORP 0.0%
Value $902 Shares 16 Share Price $56.38 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $327.78 Unrealized @ Report Date -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $835 Shares 9 Share Price $92.78 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
FTRE FORTREA HLDGS INC 0.0%
Value $798 Shares 40 Share Price $19.95 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
DCI DONALDSON INC 0.0%
Value $783 Shares 9 Share Price $87.00 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
BRKR BRUKER CORP 0.0%
Value $777 Shares 12 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $776 Shares 7 Share Price $110.86 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
PAAA PGIM ETF TR 0.0%
Value $718 Shares 14 Share Price $51.29 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $711 Shares 38 Share Price $18.71 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $708 Shares 11 Share Price $64.36 Est. Cost/Share $71.14 Unrealized @ Report Date -9.6%
DHI D R HORTON INC 0.0%
Value $683 Shares 5 Share Price $136.60 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
NDSN NORDSON CORP 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
TRNO TERRENO RLTY CORP 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
DOX AMDOCS LTD 0.0%
Value $629 Shares 11 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
TQQQ PROSHARES TR 0.0%
Value $511 Shares 7 Share Price $73.00 * Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
NTRS NORTHERN TR CORP 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $182.81 Unrealized @ Report Date -7.4%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $507 Shares 46 Share Price $11.02 Est. Cost/Share $12.22 Unrealized @ Report Date -9.6%
TTC TORO CO 0.0%
Value $482 Shares 5 Share Price $96.40 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
WRB BERKLEY W R CORP 0.0%
Value $473 Shares 7 Share Price $67.57 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $460 Shares 8 Share Price $57.50 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
PTC PTC INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
ADSK AUTODESK INC 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
YUM YUM BRANDS INC 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $149.58 Unrealized @ Report Date -8.9%
TRMB TRIMBLE INC 0.0%
Value $400 Shares 7 Share Price $57.14 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $393 Shares 15 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $90.02 Unrealized @ Report Date -15.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $369 Shares 10 Share Price $36.90 * Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
SUI SUN CMNTYS INC 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $110.67 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $61.22 Unrealized @ Report Date -6.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $273 Shares 30 Share Price $9.10 Est. Cost/Share $10.51 Unrealized @ Report Date -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
MAGS LISTED FDS TR 0.0%
Value $264 Shares 4 Share Price $66.00 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
UNIT UNITI GROUP LLC 0.0%
Value $201 Shares 24 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
MBGL MOBILITY GLOBAL INC 0.0%
Value $172 Shares 10 Share Price $17.20 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
MOS MOSAIC CO 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
PNR PENTAIR PLC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $17.73 Unrealized @ Report Date -10.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%

Increased Positions (138)

SPYM SPDR SERIES TRUST 8.9%
Value $15.42M (+30.5%) Shares 171,804 (+27.8%) Share Price $89.76 Est. Cost/Share $81.16 Unrealized @ Report Date +10.6%
QQQM INVESCO EXCH TRADED FD TR II 3.7%
Value $6.425M (+22.6%) Shares 21,092 (+21.9%) Share Price $304.64 Est. Cost/Share $260.68 Unrealized @ Report Date +16.9%
EFV ISHARES TR 2.6%
Value $4.438M (+36.2%) Shares 56,077 (+31.7%) Share Price $79.14 Est. Cost/Share $73.78 Unrealized @ Report Date +7.3%
SPMO INVESCO EXCH TRADED FD TR II 3.7%
Value $6.442M (+20.3%) Shares 42,501 (+28.2%) Share Price $151.58 Est. Cost/Share $129.13 Unrealized @ Report Date +17.4%
EFG ISHARES TR 2.5%
Value $4.324M (+30.3%) Shares 36,083 (+35.3%) Share Price $119.83 Est. Cost/Share $117.43 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.3%
Value $2.3M (+76.9%) Shares 4,484 (+28.7%) Share Price $512.88 Est. Cost/Share $438.24 Unrealized @ Report Date +17.0%
ZAUG INNOVATOR ETFS TRUST 0.7%
Value $1.153M (+220.8%) Shares 41,357 (+216.8%) Share Price $27.88 Est. Cost/Share $27.11 Unrealized @ Report Date +2.9%
AVLV AMERICAN CENTY ETF TR 1.3%
Value $2.241M (+36.5%) Shares 24,775 (+37.6%) Share Price $90.44 Est. Cost/Share $84.07 Unrealized @ Report Date +7.6%
OVB LISTED FDS TR 2.9%
Value $5.004M (+12.8%) Shares 257,921 (+18.8%) Share Price $19.40 Est. Cost/Share $20.37 Unrealized @ Report Date -4.7%
ZSEP INNOVATOR ETFS TRUST 0.3%
Value $533K (+708.8%) Shares 19,135 (+700.6%) Share Price $27.84 Est. Cost/Share $27.46 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 0.6%
Value $1.05M (+79.8%) Shares 2,807 (+77.8%) Share Price $374.24 Est. Cost/Share $349.46 Unrealized @ Report Date +7.1%
SPBW AIM ETF PRODUCTS TRUST 2.6%
Value $4.585M (+9.9%) Shares 156,456 (+7.6%) Share Price $29.30 Est. Cost/Share $27.71 Unrealized @ Report Date +5.8%
QQQ INVESCO QQQ TR 0.9%
Value $1.51M (+35.3%) Shares 2,041 (+34.7%) Share Price $739.76 Est. Cost/Share $611.50 Unrealized @ Report Date +21.0%
FSMB FIRST TR EXCH TRADED FD III 0.2%
Value $396K (+1106.9%) Shares 20,332 (+1139.8%) Share Price $19.46 Est. Cost/Share $19.85 Unrealized @ Report Date -1.9%
ACYS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $619K (+119.9%) Shares 30,077 (+119.5%) Share Price $20.58 Est. Cost/Share $20.41 Unrealized @ Report Date +0.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 2.1%
Value $3.602M (+9.2%) Shares 190,288 (+16.4%) Share Price $18.93 Est. Cost/Share $20.47 Unrealized @ Report Date -7.5%
VXUS VANGUARD STAR FDS 0.2%
Value $430K (+235.6%) Shares 5,064 (+237.6%) Share Price $84.97 Est. Cost/Share $84.44 Unrealized @ Report Date +0.6%
IFRA ISHARES TR 1.0%
Value $1.689M (+20.7%) Shares 30,686 (+38.3%) Share Price $55.03 Est. Cost/Share $57.38 Unrealized @ Report Date -4.1%
BA BOEING CO 0.2%
Value $353K (+362.9%) Shares 1,896 (+438.6%) Share Price $186.05 Est. Cost/Share $210.96 Unrealized @ Report Date -11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $349K (+290.7%) Shares 1,588 (+399.4%) Share Price $219.99 Est. Cost/Share $241.33 Unrealized @ Report Date -8.9%
HEQT SIMPLIFY EXCHANGE TRADED FUN 1.8%
Value $3.07M (+9.1%) Shares 89,445 (+6.7%) Share Price $34.32 Est. Cost/Share $31.35 Unrealized @ Report Date +9.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $314K (+305.2%) Shares 6,707 (+318.7%) Share Price $46.87 Est. Cost/Share $47.90 Unrealized @ Report Date -2.2%
INTC INTEL CORP 0.2%
Value $323K (+245.8%) Shares 2,686 (+301.5%) Share Price $120.24 Est. Cost/Share $92.63 Unrealized @ Report Date +29.8%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $301K (+298.1%) Shares 1,998 (+351.0%) Share Price $150.83 Est. Cost/Share $145.57 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.2%
Value $336K (+185.3%) Shares 2,185 (+374.0%) Share Price $153.76 Est. Cost/Share $142.98 Unrealized @ Report Date +7.5%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $509K (+69.1%) Shares 10,407 (+64.1%) Share Price $48.87 Est. Cost/Share $43.43 Unrealized @ Report Date +12.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $280K (+283.4%) Shares 10,185 (+286.5%) Share Price $27.47 Est. Cost/Share $27.60 Unrealized @ Report Date -0.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $221K (+1273.3%) Shares 5,891 (+1238.9%) Share Price $37.47 Est. Cost/Share $36.86 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $199K (+1118.7%) Shares 3,185 (+1025.4%) Share Price $62.39 Est. Cost/Share $62.27 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $525K (+37.0%) Shares 2,521 (+40.1%) Share Price $208.05 Est. Cost/Share $206.19 Unrealized @ Report Date +0.9%
OVT LISTED FDS TR 0.5%
Value $882K (+15.7%) Shares 41,582 (+19.1%) Share Price $21.20 Est. Cost/Share $21.89 Unrealized @ Report Date -3.2%
GE GE AEROSPACE 0.1%
Value $159K (+232.9%) Shares 510 (+298.4%) Share Price $312.29 Est. Cost/Share $330.54 Unrealized @ Report Date -5.5%
DBEF DBX ETF TR 1.1%
Value $1.973M (+5.5%) Shares 35,906 (+4.9%) Share Price $54.95 Est. Cost/Share $46.57 Unrealized @ Report Date +18.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $461K (-17.5%) Shares 4,461 (+6.4%) Share Price $103.24 Est. Cost/Share $84.85 Unrealized @ Report Date +21.7%
USEP INNOVATOR ETFS TRUST 0.1%
Value $150K (+176.5%) Shares 3,565 (+171.9%) Share Price $42.03 Est. Cost/Share $40.33 Unrealized @ Report Date +4.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 3.3%
Value $5.715M (+1.5%) Shares 137,684 (+1.5%) Share Price $41.51 Est. Cost/Share $36.54 Unrealized @ Report Date +13.6%
MTB M & T BK CORP 0.1%
Value $87,040 (+9042.9%) Shares 400 (+9900.0%) Share Price $217.60 Est. Cost/Share $240.15 Unrealized @ Report Date -9.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $385K (+27.5%) Shares 1,453 (+22.3%) Share Price $264.74 Est. Cost/Share $220.97 Unrealized @ Report Date +19.8%
GEV GE VERNOVA INC 0.1%
Value $139K (+141.1%) Shares 146 (+198.0%) Share Price $950.49 Est. Cost/Share $861.75 Unrealized @ Report Date +10.3%
HYS PIMCO ETF TR 0.9%
Value $1.639M (+4.9%) Shares 18,113 (+8.5%) Share Price $90.48 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $159K (+93.3%) Shares 348 (+102.3%) Share Price $456.19 Est. Cost/Share $392.89 Unrealized @ Report Date +16.1%
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $328K (+29.5%) Shares 10,843 (+28.3%) Share Price $30.25 Est. Cost/Share $28.85 Unrealized @ Report Date +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $211K (+53.2%) Shares 3,555 (+54.2%) Share Price $59.31 Est. Cost/Share $51.67 Unrealized @ Report Date +14.8%
IGV ISHARES TR 0.1%
Value $128K (+133.1%) Shares 1,200 (+98.3%) Share Price $106.48 Est. Cost/Share $96.33 Unrealized @ Report Date +10.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $958K (+7.6%) Shares 29,450 (+4.8%) Share Price $32.53 Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $470K (+16.2%) Shares 9,393 (+14.4%) Share Price $50.07 Est. Cost/Share $43.67 Unrealized @ Report Date +14.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $177K (+49.4%) Shares 1,502 (+58.3%) Share Price $117.77 Est. Cost/Share $115.85 Unrealized @ Report Date +1.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $166K (+52.2%) Shares 2,367 (+59.3%) Share Price $70.15 Est. Cost/Share $73.03 Unrealized @ Report Date -3.9%
EMN EASTMAN CHEM CO 0.0%
Value $44,480 (+3588.2%) Shares 686 (+3711.1%) Share Price $64.84 Est. Cost/Share $69.77 Unrealized @ Report Date -7.1%
TSLA TESLA INC 0.1%
Value $227K (-14.2%) Shares 641 (+1.7%) Share Price $354.81 Est. Cost/Share $320.61 Unrealized @ Report Date +10.7%
NVO NOVO-NORDISK A S 0.0%
Value $40,071 (+1366.2%) Shares 1,057 (+1754.4%) Share Price $37.91 Est. Cost/Share $45.94 Unrealized @ Report Date -17.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $123K (+41.0%) Shares 3,426 (+32.8%) Share Price $35.93 Est. Cost/Share $29.47 Unrealized @ Report Date +21.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $60,879 (+128.3%) Shares 1,866 (+152.8%) Share Price $32.63 Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
DTD WISDOMTREE TR 0.4%
Value $726K (+4.5%) Shares 7,769 (+4.3%) Share Price $93.41 Est. Cost/Share $77.95 Unrealized @ Report Date +19.8%
GLDM WORLD GOLD TR 0.1%
Value $96,890 (+47.5%) Shares 1,179 (+42.6%) Share Price $82.18 Est. Cost/Share $76.25 Unrealized @ Report Date +7.8%
DHS WISDOMTREE TR 0.3%
Value $475K (+7.0%) Shares 4,240 (+8.7%) Share Price $111.97 Est. Cost/Share $96.71 Unrealized @ Report Date +15.8%
CVS CVS HEALTH CORP 0.0%
Value $30,286 (+2561.3%) Shares 353 (+3109.1%) Share Price $85.80 Est. Cost/Share $97.29 Unrealized @ Report Date -11.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $33,821 (+340.3%) Shares 843 (+363.2%) Share Price $40.12 Est. Cost/Share $41.63 Unrealized @ Report Date -3.6%
BILZ PIMCO ETF TR 0.2%
Value $344K (+7.7%) Shares 3,411 (+7.7%) Share Price $100.91 Est. Cost/Share $101.00 Unrealized @ Report Date -0.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $547K (+4.5%) Shares 2,346 (+6.0%) Share Price $233.29 Est. Cost/Share $208.72 Unrealized @ Report Date +11.8%
WFC WELLS FARGO & CO 0.0%
Value $39,625 (+114.1%) Shares 495 (+121.0%) Share Price $80.05 Est. Cost/Share $85.18 Unrealized @ Report Date -6.0%
TSN TYSON FOODS INC 0.0%
Value $20,919 (+2508.4%) Shares 414 (+2857.1%) Share Price $50.53 Est. Cost/Share $56.00 Unrealized @ Report Date -9.8%
NKE NIKE INC 0.0%
Value $26,450 (+307.8%) Shares 747 (+372.8%) Share Price $35.41 Est. Cost/Share $44.48 Unrealized @ Report Date -20.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $36,410 (+117.8%) Shares 72 (+125.0%) Share Price $505.69 Est. Cost/Share $502.73 Unrealized @ Report Date +1.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $44,411 (+74.6%) Shares 856 (+74.7%) Share Price $51.88 Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%
MO ALTRIA GROUP INC 0.1%
Value $130K (+16.3%) Shares 1,927 (+24.2%) Share Price $67.34 Est. Cost/Share $63.34 Unrealized @ Report Date +6.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $95,918 (+23.4%) Shares 490 (+20.1%) Share Price $195.75 Est. Cost/Share $149.90 Unrealized @ Report Date +30.6%
ITA ISHARES TR 0.0%
Value $20,511 (+746.2%) Shares 99 (+890.0%) Share Price $207.18 Est. Cost/Share $230.84 Unrealized @ Report Date -10.2%
IQDG WISDOMTREE TR 0.2%
Value $322K (+5.9%) Shares 7,557 (+7.2%) Share Price $42.56 Est. Cost/Share $37.96 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRS INC 0.1%
Value $109K (+19.4%) Shares 390 (+27.0%) Share Price $280.09 Est. Cost/Share $222.88 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $190K (-8.3%) Shares 1,667 (+1.8%) Share Price $114.01 Est. Cost/Share $125.11 Unrealized @ Report Date -8.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $509K (+2.9%) Shares 6,507 (+6.5%) Share Price $78.29 Est. Cost/Share $60.17 Unrealized @ Report Date +30.1%
FSK FS KKR CAP CORP 0.0%
Value $13,045 (+1555.5%) Shares 1,187 (+1482.7%) Share Price $10.99 Est. Cost/Share $11.67 Unrealized @ Report Date -5.8%
LH LABCORP HOLDINGS INC 0.0%
Value $12,324 (+4301.4%) Shares 40 (+3900.0%) Share Price $308.10 Est. Cost/Share $308.43 Unrealized @ Report Date -0.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $24,357 (+97.4%) Shares 1,262 (+62.4%) Share Price $19.30 Est. Cost/Share $15.30 Unrealized @ Report Date +26.1%
IWM ISHARES TR 0.0%
Value $55,578 (+27.6%) Shares 200 (+37.9%) Share Price $277.89 Est. Cost/Share $267.53 Unrealized @ Report Date +3.9%
MDYG SPDR SERIES TRUST 0.0%
Value $15,261 (+300.4%) Shares 146 (+329.4%) Share Price $104.53 Est. Cost/Share $107.71 Unrealized @ Report Date -3.0%
LTPZ PIMCO ETF TR 0.1%
Value $125K (-8.2%) Shares 2,769 (+3.1%) Share Price $45.10 Est. Cost/Share $52.13 Unrealized @ Report Date -13.5%
DGRO ISHARES TR 0.0%
Value $19,375 (+134.5%) Shares 257 (+135.8%) Share Price $75.39 Est. Cost/Share $74.13 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.0%
Value $11,017 (+442.4%) Shares 117 (+387.5%) Share Price $94.16 Est. Cost/Share $91.39 Unrealized @ Report Date +3.0%
XAR SPDR SERIES TRUST 0.0%
Value $21,457 (+70.9%) Shares 93 (+111.4%) Share Price $230.72 Est. Cost/Share $244.35 Unrealized @ Report Date -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,701 (+273.1%) Shares 179 (+265.3%) Share Price $65.37 Est. Cost/Share $69.53 Unrealized @ Report Date -6.0%
SHEL SHELL PLC 0.0%
Value $24,428 (+50.7%) Shares 257 (+23.0%) Share Price $95.05 Est. Cost/Share $82.56 Unrealized @ Report Date +15.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,288 (+54.0%) Shares 150 (+53.1%) Share Price $155.25 Est. Cost/Share $149.94 Unrealized @ Report Date +3.5%
BIL SPDR SERIES TRUST 0.1%
Value $121K (+7.2%) Shares 1,321 (+7.2%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,372 (+124.8%) Shares 88 (+120.0%) Share Price $163.32 Est. Cost/Share $149.62 Unrealized @ Report Date +8.8%
SYY SYSCO CORP 0.0%
Value $45,295 (+21.2%) Shares 581 (+30.0%) Share Price $77.96 Est. Cost/Share $81.01 Unrealized @ Report Date -3.8%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $46,731 (+20.0%) Shares 51 (+21.4%) Share Price $916.29 Est. Cost/Share $947.83 Unrealized @ Report Date -4.0%
EMR EMERSON ELEC CO 0.0%
Value $16,596 (+87.0%) Shares 107 (+72.6%) Share Price $155.10 Est. Cost/Share $140.92 Unrealized @ Report Date +10.1%
ENB ENBRIDGE INC 0.1%
Value $94,421 (-7.4%) Shares 2,031 (+8.0%) Share Price $46.49 Est. Cost/Share $51.83 Unrealized @ Report Date -10.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.2%
Value $326K (-2.2%) Shares 8,858 (+3.9%) Share Price $36.85 Est. Cost/Share $38.95 Unrealized @ Report Date -5.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $131K (+5.0%) Shares 1,016 (+4.1%) Share Price $128.93 Est. Cost/Share $114.47 Unrealized @ Report Date +12.6%
WAB WABTEC 0.0%
Value $6,892 (+751.9%) Shares 24 (+700.0%) Share Price $287.17 Est. Cost/Share $274.47 Unrealized @ Report Date +4.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $179K (+3.3%) Shares 7,558 (+8.2%) Share Price $23.75 Est. Cost/Share $24.87 Unrealized @ Report Date -4.5%
VCR VANGUARD WORLD FD 0.0%
Value $11,106 (+105.6%) Shares 30 (+114.3%) Share Price $370.20 Est. Cost/Share $384.30 Unrealized @ Report Date -5.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $37,601 (+17.0%) Shares 1,058 (+14.5%) Share Price $35.54 Est. Cost/Share $34.54 Unrealized @ Report Date +2.9%
ICVT ISHARES TR 0.0%
Value $79,958 (-5.6%) Shares 708 (+1.7%) Share Price $112.94 Est. Cost/Share $100.76 Unrealized @ Report Date +12.1%
NUE NUCOR CORP 0.0%
Value $76,273 (+6.7%) Shares 326 (+1.6%) Share Price $233.97 Est. Cost/Share $183.24 Unrealized @ Report Date +27.6%
NEM NEWMONT CORP 0.0%
Value $12,111 (+56.2%) Shares 105 (+26.5%) Share Price $115.34 Est. Cost/Share $107.17 Unrealized @ Report Date +7.6%
SPYV SPDR SERIES TRUST 0.1%
Value $122K (+3.5%) Shares 1,991 (+2.9%) Share Price $61.13 Est. Cost/Share $51.31 Unrealized @ Report Date +19.1%
MBB ISHARES TR 0.1%
Value $249K (-1.6%) Shares 2,774 (+3.8%) Share Price $89.62 Est. Cost/Share $94.86 Unrealized @ Report Date -5.5%
HPQ HP INC 0.0%
Value $6,350 (+145.3%) Shares 203 (+72.0%) Share Price $31.28 Est. Cost/Share $26.76 Unrealized @ Report Date +16.9%
ONEZ ELEVATION SERIES TRUST 0.0%
Value $85,400 (+4.2%) Shares 3,050 (+2.6%) Share Price $28.00 Est. Cost/Share $24.63 Unrealized @ Report Date +13.7%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $24,137 (+16.2%) Shares 692 (+14.6%) Share Price $34.88 Est. Cost/Share $34.25 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $13,598 (+32.1%) Shares 14 (+16.7%) Share Price $971.29 Est. Cost/Share $592.28 Unrealized @ Report Date +64.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $62,029 (+5.3%) Shares 1,503 (+4.7%) Share Price $41.27 Est. Cost/Share $34.50 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.0%
Value $3,914 (+368.2%) Shares 119 (+417.4%) Share Price $32.89 Est. Cost/Share $34.99 Unrealized @ Report Date -6.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $21,768 (+16.4%) Shares 599 (+13.9%) Share Price $36.34 Est. Cost/Share $35.16 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.0%
Value $39,937 (+8.1%) Shares 217 (+8.5%) Share Price $184.04 Est. Cost/Share $182.17 Unrealized @ Report Date +1.0%
EXC EXELON CORP 0.0%
Value $20,402 (-12.5%) Shares 505 (+1.0%) Share Price $40.40 Est. Cost/Share $44.94 Unrealized @ Report Date -10.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $19,833 (+16.6%) Shares 543 (+13.8%) Share Price $36.52 Est. Cost/Share $35.20 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.0%
Value $3,585 (+326.3%) Shares 203 (+361.4%) Share Price $17.66 Est. Cost/Share $18.56 Unrealized @ Report Date -4.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $85,878 (+3.2%) Shares 2,838 (+2.0%) Share Price $30.26 Est. Cost/Share $27.48 Unrealized @ Report Date +10.1%
GCC WISDOMTREE TR 0.0%
Value $15,904 (+19.6%) Shares 597 (+1.7%) Share Price $26.64 Est. Cost/Share $21.08 Unrealized @ Report Date +26.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,574 (+8.9%) Shares 1,056 (+6.8%) Share Price $29.90 Est. Cost/Share $24.72 Unrealized @ Report Date +21.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,765 (+30.4%) Shares 190 (+35.7%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%
DVY ISHARES TR 0.0%
Value $4,410 (+88.1%) Shares 29 (+93.3%) Share Price $152.07 Est. Cost/Share $150.86 Unrealized @ Report Date +0.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $3,762 (+117.0%) Shares 72 (+118.2%) Share Price $52.25 Est. Cost/Share $47.60 Unrealized @ Report Date +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $438K (+0.4%) Shares 6,199 (+1.3%) Share Price $70.61 Est. Cost/Share $54.67 Unrealized @ Report Date +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16,879 (+10.9%) Shares 474 (+14.5%) Share Price $35.61 Est. Cost/Share $32.92 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $4,394 (+43.9%) Shares 43 (+53.6%) Share Price $102.19 Est. Cost/Share $106.84 Unrealized @ Report Date -4.4%
USB US BANCORP 0.0%
Value $1,733 (+218.6%) Shares 30 (+233.3%) Share Price $57.77 Est. Cost/Share $55.93 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,113 (-8.2%) Shares 59 (+1.7%) Share Price $222.25 Est. Cost/Share $222.37 Unrealized @ Report Date -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,413 (+48.9%) Shares 43 (+43.3%) Share Price $79.37 Est. Cost/Share $71.73 Unrealized @ Report Date +10.7%
AGG ISHARES TR 0.1%
Value $182K (+0.5%) Shares 1,921 (+5.2%) Share Price $94.54 Est. Cost/Share $99.31 Unrealized @ Report Date -4.8%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $5,933 (+16.6%) Shares 189 (+14.5%) Share Price $31.39 Est. Cost/Share $30.34 Unrealized @ Report Date +3.5%
VTRS VIATRIS INC 0.0%
Value $4,589 (+22.4%) Shares 259 (+9.7%) Share Price $17.72 Est. Cost/Share $11.09 Unrealized @ Report Date +59.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,661 (+21.6%) Shares 23 (+4.5%) Share Price $202.65 Est. Cost/Share $184.08 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $21,125 (+3.7%) Shares 226 (+19.6%) Share Price $93.47 Est. Cost/Share $92.90 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,326 (-1.4%) Shares 677 (+3.8%) Share Price $72.86 Est. Cost/Share $76.88 Unrealized @ Report Date -5.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,315 (+3.2%) Shares 175 (+5.4%) Share Price $116.09 Est. Cost/Share $131.14 Unrealized @ Report Date -11.5%
SRE SEMPRA 0.0%
Value $3,664 (+16.2%) Shares 47 (+38.2%) Share Price $77.96 Est. Cost/Share $90.11 Unrealized @ Report Date -13.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $449 (+612.7%) Shares 9 (+800.0%) Share Price $49.89 Est. Cost/Share $57.74 Unrealized @ Report Date -13.6%
COR CENCORA INC 0.0%
Value $601 (+112.4%) Shares 2 (+100.0%) Share Price $300.50 Est. Cost/Share $303.80 Unrealized @ Report Date -1.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,660 (-6.6%) Shares 73 (+2.8%) Share Price $50.14 Est. Cost/Share $56.04 Unrealized @ Report Date -10.5%
PSA PUBLIC STORAGE 0.0%
Value $849 (+33.3%) Shares 3 (+50.0%) Share Price $283.00 Est. Cost/Share $306.67 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $7,394 (-1.2%) Shares 101 (+1.0%) Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
IWR ISHARES TR 0.0%
Value $16,327 (0.0%) Shares 153 (+3.4%) Share Price $106.71 Est. Cost/Share $88.77 Unrealized @ Report Date +20.2%

Exited Positions (149)

BOXX EA SERIES TRUST 0.6%
Value $984K Shares 8,401 Share Price $117.09 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%
QFLR INNOVATOR ETFS TRUST 0.5%
Value $941K Shares 25,795 Share Price $36.48 Est. Cost/Share $28.06 Unrealized @ Report Date +28.6%
OVM LISTED FDS TR 0.3%
Value $471K Shares 21,607 Share Price $21.78 * Est. Cost/Share $21.71 Unrealized @ Report Date -6.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $204K Shares 913 Share Price $223.95 * Est. Cost/Share $229.53 Unrealized @ Report Date +12.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $198K Shares 4,309 Share Price $45.89 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $139K Shares 3,487 Share Price $39.80 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $132K Shares 2,611 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
— CORNERSTONE STRATEGIC INVEST 0.1%
Value $110K Shares 14,568 Share Price $7.56 Est. Cost/Share $8.12 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.1%
Value $92,760 Shares 2,400 Share Price $38.65 * Est. Cost/Share $32.87 Unrealized @ Report Date +20.2%
CMI CUMMINS INC 0.1%
Value $88,438 Shares 124 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%
ESGD ISHARES TR 0.0%
Value $82,145 Shares 799 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +4.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $82,122 Shares 2,127 Share Price $38.61 * Est. Cost/Share $37.55 Unrealized @ Report Date +5.1%
CPAG RBB FD INC 0.0%
Value $71,436 Shares 696 Share Price $102.64 * Est. Cost/Share $102.38 Unrealized @ Report Date -3.6%
IREN IREN LIMITED 0.0%
Value $45,730 Shares 1,000 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
SYK STRYKER CORPORATION 0.0%
Value $37,781 Shares 120 Share Price $314.84 * Est. Cost/Share $362.49 Unrealized @ Report Date -24.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $37,517 Shares 260 Share Price $144.30 * Est. Cost/Share $132.81 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $35,325 Shares 77 Share Price $458.77 * Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $34,684 Shares 237 Share Price $146.35 * Est. Cost/Share $138.61 Unrealized @ Report Date -2.7%
ATAI ATAIBECKLEY INC 0.0%
Value $34,081 Shares 6,467 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $33,140 Shares 153 Share Price $216.60 * Est. Cost/Share $187.03 Unrealized @ Report Date -7.1%
IDEV ISHARES TR 0.0%
Value $32,489 Shares 365 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.0%
Value $31,970 Shares 44 Share Price $726.59 * Est. Cost/Share $247.25 Unrealized @ Report Date +106.8%
EBAY EBAY INC. 0.0%
Value $31,402 Shares 281 Share Price $111.75 * Est. Cost/Share $93.03 Unrealized @ Report Date +14.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,660 Shares 500 Share Price $61.32 * Est. Cost/Share $58.78 Unrealized @ Report Date -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30,129 Shares 220 Share Price $136.95 * Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%
APH AMPHENOL CORP 0.0%
Value $25,214 Shares 143 Share Price $176.32 * Est. Cost/Share $142.71 Unrealized @ Report Date -40.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $25,075 Shares 500 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.0%
Value $24,752 Shares 91 Share Price $272.00 Est. Cost/Share $246.41 Unrealized @ Report Date +10.4%
PULS PGIM ETF TR 0.0%
Value $22,843 Shares 461 Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $21,521 Shares 101 Share Price $213.08 Est. Cost/Share $212.77 Unrealized @ Report Date -1.4%
DX DYNEX CAP INC 0.0%
Value $19,796 Shares 1,510 Share Price $13.11 Est. Cost/Share $14.01 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $15,824 Shares 180 Share Price $87.91 * Est. Cost/Share $84.70 Unrealized @ Report Date +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15,635 Shares 127 Share Price $123.11 * Est. Cost/Share $156.63 Unrealized @ Report Date -2.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $14,816 Shares 334 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%
TKR TIMKEN CO 0.0%
Value $14,532 Shares 100 Share Price $145.32 * Est. Cost/Share $79.55 Unrealized @ Report Date +46.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14,499 Shares 58 Share Price $249.98 * Est. Cost/Share $217.96 Unrealized @ Report Date -4.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $14,293 Shares 314 Share Price $45.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%
SNPS SYNOPSYS INC 0.0%
Value $13,828 Shares 31 Share Price $446.06 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%
MLPX GLOBAL X FDS 0.0%
Value $13,259 Shares 180 Share Price $73.66 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,909 Shares 100 Share Price $129.09 * Est. Cost/Share $105.17 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,279 Shares 25 Share Price $491.16 * Est. Cost/Share $431.38 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC 0.0%
Value $12,116 Shares 51 Share Price $237.57 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $11,459 Shares 211 Share Price $54.31 * Est. Cost/Share $43.96 Unrealized @ Report Date +26.1%
BAC BANK AMERICA CORP 0.0%
Value $11,339 Shares 199 Share Price $56.98 * Est. Cost/Share $45.67 Unrealized @ Report Date +19.2%
SJNK SPDR SERIES TRUST 0.0%
Value $11,314 Shares 452 Share Price $25.03 * Est. Cost/Share $25.16 Unrealized @ Report Date -3.6%
OMC OMNICOM GROUP INC 0.0%
Value $10,415 Shares 143 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value $10,296 Shares 400 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $10,217 Shares 38 Share Price $268.87 * Est. Cost/Share $233.01 Unrealized @ Report Date -2.9%
PRFD PIMCO ETF TR 0.0%
Value $10,167 Shares 198 Share Price $51.35 * Est. Cost/Share $51.19 Unrealized @ Report Date -4.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $10,159 Shares 290 Share Price $35.03 * Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,995 Shares 35 Share Price $285.57 * Est. Cost/Share $261.41 Unrealized @ Report Date +14.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $9,536 Shares 125 Share Price $76.29 * Est. Cost/Share $72.86 Unrealized @ Report Date -13.1%
DASH DOORDASH INC 0.0%
Value $9,411 Shares 51 Share Price $184.53 Est. Cost/Share $178.96 Unrealized @ Report Date +2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,211 Shares 70 Share Price $131.59 Est. Cost/Share $129.11 Unrealized @ Report Date +0.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8,991 Shares 300 Share Price $29.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,955 Shares 119 Share Price $75.25 * Est. Cost/Share $74.48 Unrealized @ Report Date -8.0%
HRSK NORTHERN LIGHTS FD TR 0.0%
Value $8,802 Shares 347 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date -0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $8,743 Shares 11 Share Price $794.82 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,669 Shares 43 Share Price $201.60 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
ROST ROSS STORES INC 0.0%
Value $8,514 Shares 40 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $7,783 Shares 104 Share Price $74.84 * Est. Cost/Share $68.16 Unrealized @ Report Date +12.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,610 Shares 252 Share Price $30.20 * Est. Cost/Share $27.92 Unrealized @ Report Date -3.7%
AYI ACUITY INC 0.0%
Value $7,533 Shares 20 Share Price $376.65 * Est. Cost/Share $361.21 Unrealized @ Report Date -14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,500 Shares 45 Share Price $166.67 * Est. Cost/Share $176.42 Unrealized @ Report Date -3.2%
INTU INTUIT 0.0%
Value $7,308 Shares 28 Share Price $261.00 * Est. Cost/Share $497.98 Unrealized @ Report Date -44.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,270 Shares 22 Share Price $330.45 * Est. Cost/Share $303.16 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7,158 Shares 18 Share Price $397.67 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%
CVNA CARVANA CO 0.0%
Value $7,043 Shares 107 Share Price $65.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%
TWLO TWILIO INC 0.0%
Value $7,015 Shares 34 Share Price $206.32 * Est. Cost/Share $123.01 Unrealized @ Report Date +137.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,895 Shares 241 Share Price $28.61 * Est. Cost/Share $31.74 Unrealized @ Report Date -37.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $6,878 Shares 174 Share Price $39.53 * Est. Cost/Share $44.43 Unrealized @ Report Date -7.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,860 Shares 141 Share Price $48.65 * Est. Cost/Share $45.13 Unrealized @ Report Date +2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,756 Shares 18 Share Price $375.33 * Est. Cost/Share $298.42 Unrealized @ Report Date +10.6%
HSY HERSHEY CO 0.0%
Value $6,667 Shares 38 Share Price $175.45 * Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6,006 Shares 74 Share Price $81.16 * Est. Cost/Share $80.53 Unrealized @ Report Date -16.4%
BBY BEST BUY INC 0.0%
Value $5,767 Shares 76 Share Price $75.88 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $5,725 Shares 200 Share Price $28.63 Est. Cost/Share $24.07 Unrealized @ Report Date +17.7%
NICE NICE LTD 0.0%
Value $5,633 Shares 62 Share Price $90.85 * Est. Cost/Share $120.80 Unrealized @ Report Date -7.9%
— FS SPECIALTY LENDING FD 0.0%
Value $5,564 Shares 499 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5,458 Shares 14 Share Price $389.86 * Est. Cost/Share $503.51 Unrealized @ Report Date -15.2%
BGRN ISHARES TR 0.0%
Value $5,412 Shares 114 Share Price $47.47 * Est. Cost/Share $47.88 Unrealized @ Report Date -4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,342 Shares 7 Share Price $763.14 * Est. Cost/Share $449.57 Unrealized @ Report Date -41.1%
DTE DTE ENERGY CO 0.0%
Value $5,333 Shares 35 Share Price $152.37 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
CPAY CORPAY INC 0.0%
Value $5,332 Shares 16 Share Price $333.25 * Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%
EQIX EQUINIX INC 0.0%
Value $5,212 Shares 5 Share Price $1042.40 Est. Cost/Share $1042.40 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $5,167 Shares 31 Share Price $166.68 * Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5,157 Shares 56 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
NTNX NUTANIX INC 0.0%
Value $5,096 Shares 100 Share Price $50.96 * Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
EQT EQT CORP 0.0%
Value $4,732 Shares 89 Share Price $53.17 * Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
PWR QUANTA SVCS INC 0.0%
Value $4,320 Shares 6 Share Price $720.00 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,274 Shares 136 Share Price $31.43 Est. Cost/Share $22.28 Unrealized @ Report Date +41.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,970 Shares 46 Share Price $86.30 * Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,961 Shares 8 Share Price $495.13 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,912 Shares 4 Share Price $978.00 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,898 Shares 44 Share Price $88.59 * Est. Cost/Share $72.37 Unrealized @ Report Date -22.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,888 Shares 53 Share Price $73.36 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,858 Shares 31 Share Price $124.45 * Est. Cost/Share $225.33 Unrealized @ Report Date -18.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,857 Shares 36 Share Price $107.14 * Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,673 Shares 8 Share Price $459.13 * Est. Cost/Share $625.13 Unrealized @ Report Date -22.0%
AON AON PLC 0.0%
Value $3,649 Shares 11 Share Price $331.73 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
XYZ BLOCK INC 0.0%
Value $3,648 Shares 48 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%
LINK INTERLINK ELECTRS INC 0.0%
Value $3,615 Shares 750 Share Price $4.82 * Est. Cost/Share $5.18 Unrealized @ Report Date +15.6%
PAYX PAYCHEX INC 0.0%
Value $3,442 Shares 35 Share Price $98.34 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%
RGEN REPLIGEN CORP 0.0%
Value $3,411 Shares 25 Share Price $136.44 * Est. Cost/Share $127.25 Unrealized @ Report Date +51.1%
OKTA OKTA INC 0.0%
Value $3,411 Shares 25 Share Price $136.44 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
AWR AMER STATES WTR CO 0.0%
Value $3,223 Shares 39 Share Price $82.64 Est. Cost/Share $73.35 Unrealized @ Report Date +12.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,066 Shares 97 Share Price $31.61 Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%
IYT ISHARES TR 0.0%
Value $3,036 Shares 35 Share Price $86.74 * Est. Cost/Share $81.82 Unrealized @ Report Date -4.0%
KLAC KLA CORP 0.0%
Value $3,017 Shares 10 Share Price $301.70 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,012 Shares 32 Share Price $94.13 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%
IYG ISHARES TR 0.0%
Value $2,895 Shares 32 Share Price $90.47 Est. Cost/Share $87.72 Unrealized @ Report Date +2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2,696 Shares 19 Share Price $141.89 * Est. Cost/Share $138.19 Unrealized @ Report Date +5.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,693 Shares 34 Share Price $79.21 * Est. Cost/Share $74.43 Unrealized @ Report Date +12.2%
RDDT REDDIT INC 0.0%
Value $2,604 Shares 15 Share Price $173.60 * Est. Cost/Share $170.18 Unrealized @ Report Date -16.3%
IQV IQVIA HLDGS INC 0.0%
Value $2,512 Shares 13 Share Price $193.23 * Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,380 Shares 15 Share Price $158.67 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%
IXJ ISHARES TR 0.0%
Value $2,361 Shares 24 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%
VMC VULCAN MATLS CO 0.0%
Value $2,360 Shares 8 Share Price $295.00 * Est. Cost/Share $294.19 Unrealized @ Report Date -16.8%
HEDJ WISDOMTREE TR 0.0%
Value $2,280 Shares 40 Share Price $57.00 * Est. Cost/Share $47.80 Unrealized @ Report Date +16.0%
RS RELIANCE INC 0.0%
Value $2,242 Shares 6 Share Price $373.67 * Est. Cost/Share $317.68 Unrealized @ Report Date +21.1%
CHPX GLOBAL X FDS 0.0%
Value $2,233 Shares 21 Share Price $106.33 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.1%
PHM PULTE GROUP INC 0.0%
Value $2,195 Shares 16 Share Price $137.19 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,169 Shares 57 Share Price $38.05 * Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
TPR TAPESTRY INC 0.0%
Value $2,049 Shares 14 Share Price $146.36 * Est. Cost/Share $143.29 Unrealized @ Report Date -19.7%
XYL XYLEM INC 0.0%
Value $2,010 Shares 17 Share Price $118.24 * Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%
CME CME GROUP INC 0.0%
Value $1,987 Shares 9 Share Price $220.78 * Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,956 Shares 12 Share Price $163.00 * Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
EUFN ISHARES TR 0.0%
Value $1,755 Shares 45 Share Price $39.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.6%
PCAR PACCAR INC 0.0%
Value $1,682 Shares 14 Share Price $120.14 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%
ALC ALCON AG 0.0%
Value $1,610 Shares 24 Share Price $67.08 * Est. Cost/Share $70.04 Unrealized @ Report Date -7.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1,420 Shares 17 Share Price $83.53 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%
VLTO VERALTO CORP 0.0%
Value $1,419 Shares 16 Share Price $88.69 * Est. Cost/Share $101.01 Unrealized @ Report Date -6.6%
ZROZ PIMCO ETF TR 0.0%
Value $1,410 Shares 22 Share Price $64.09 * Est. Cost/Share $66.18 Unrealized @ Report Date -18.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,330 Shares 37 Share Price $35.95 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,330 Shares 33 Share Price $40.30 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.2%
VEEV VEEVA SYS INC 0.0%
Value $1,242 Shares 7 Share Price $177.43 * Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%
WAT WATERS CORP 0.0%
Value $1,125 Shares 3 Share Price $375.00 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%
RIGS ALPS ETF TR 0.0%
Value $1,094 Shares 48 Share Price $22.79 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,076 Shares 72 Share Price $14.94 * Est. Cost/Share $11.40 Unrealized @ Report Date +2.4%
AVY AVERY DENNISON CORP 0.0%
Value $812 Shares 5 Share Price $162.40 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $677 Shares 2 Share Price $338.50 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $661 Shares 13 Share Price $50.85 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%
CMS CMS ENERGY CORP 0.0%
Value $612 Shares 8 Share Price $76.50 * Est. Cost/Share $74.95 Unrealized @ Report Date -15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $188.67 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $498 Shares 6 Share Price $83.00 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
MKC MCCORMICK & CO INC 0.0%
Value $353 Shares 7 Share Price $50.43 * Est. Cost/Share $69.05 Unrealized @ Report Date -32.8%
NIO NIO INC 0.0%
Value $253 Shares 50 Share Price $5.06 * Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
HQY HEALTHEQUITY INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.79 Unrealized @ Report Date -6.7%

Decreased Positions (282)

SFLR INNOVATOR ETFS TRUST 4.4%
Value $7.64M (-9.4%) Shares 196,140 (-10.3%) Share Price $38.95 Est. Cost/Share $31.93 Unrealized @ Report Date +22.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $171K (-79.3%) Shares 2,681 (-80.1%) Share Price $63.61 Est. Cost/Share $47.57 Unrealized @ Report Date +33.7%
VOO VANGUARD INDEX FDS 1.2%
Value $2.168M (-22.2%) Shares 3,093 (-23.7%) Share Price $700.82 Est. Cost/Share $602.14 Unrealized @ Report Date +16.4%
IWB ISHARES TR 0.0%
Value $1,665 (-99.7%) Shares 4 (-99.7%) Share Price $416.25 Est. Cost/Share $372.62 Unrealized @ Report Date +11.7%
LRCX LAM RESEARCH CORP 0.1%
Value $171K (-74.7%) Shares 521 (-66.7%) Share Price $328.51 Est. Cost/Share $159.63 Unrealized @ Report Date +105.8%
AMZN AMAZON COM INC 0.5%
Value $803K (-34.3%) Shares 3,224 (-37.1%) Share Price $249.15 Est. Cost/Share $216.05 Unrealized @ Report Date +15.3%
ACII INNOVATOR ETFS TRUST 0.1%
Value $184K (-64.5%) Shares 7,239 (-64.5%) Share Price $25.40 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
PSTP INNOVATOR ETFS TRUST 0.7%
Value $1.256M (-17.8%) Shares 33,553 (-19.2%) Share Price $37.45 Est. Cost/Share $32.99 Unrealized @ Report Date +13.5%
LALT FIRST TR EXCHNG TRADED FD VI 1.1%
Value $1.861M (-12.2%) Shares 75,309 (-14.6%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
DYNF BLACKROCK ETF TRUST 0.4%
Value $669K (-26.7%) Shares 9,654 (-28.1%) Share Price $69.26 Est. Cost/Share $52.86 Unrealized @ Report Date +31.0%
GOOGL ALPHABET INC 0.3%
Value $541K (-29.5%) Shares 1,572 (-26.8%) Share Price $344.16 Est. Cost/Share $255.95 Unrealized @ Report Date +34.4%
SGOV ISHARES TR 0.4%
Value $753K (-22.4%) Shares 7,475 (-22.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
AAUS EA SERIES TRUST 0.0%
Value $79,511 (-72.4%) Shares 1,290 (-73.2%) Share Price $61.64 Est. Cost/Share $58.06 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $580K (-24.8%) Shares 545 (-18.5%) Share Price $1064.97 Est. Cost/Share $376.30 Unrealized @ Report Date +183.0%
MUB ISHARES TR 0.0%
Value $23,556 (-86.6%) Shares 233 (-85.7%) Share Price $101.10 Est. Cost/Share $106.95 Unrealized @ Report Date -5.5%
IEFA ISHARES TR 0.1%
Value $151K (-49.9%) Shares 1,560 (-50.0%) Share Price $96.88 Est. Cost/Share $86.99 Unrealized @ Report Date +11.4%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.12M (-10.9%) Shares 1,469 (-12.7%) Share Price $762.60 Est. Cost/Share $660.86 Unrealized @ Report Date +15.4%
SMH VANECK ETF TRUST 0.1%
Value $143K (-48.4%) Shares 235 (-44.4%) Share Price $609.00 Est. Cost/Share $272.53 Unrealized @ Report Date +123.5%
ETN EATON CORP PLC 0.0%
Value $32,228 (-80.4%) Shares 75 (-80.6%) Share Price $429.71 Est. Cost/Share $350.33 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 0.0%
Value $69,978 (-65.1%) Shares 96 (-73.0%) Share Price $728.94 Est. Cost/Share $645.07 Unrealized @ Report Date +12.4%
AVGO BROADCOM INC 0.4%
Value $744K (-14.5%) Shares 2,119 (-8.0%) Share Price $351.18 Est. Cost/Share $351.17 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC 0.1%
Value $134K (-47.5%) Shares 392 (-45.6%) Share Price $341.01 Est. Cost/Share $230.28 Unrealized @ Report Date +48.0%
XLSR SSGA ACTIVE TR 0.3%
Value $498K (-19.5%) Shares 7,502 (-21.4%) Share Price $66.41 Est. Cost/Share $57.42 Unrealized @ Report Date +15.7%
SPMD SPDR SERIES TRUST 0.1%
Value $123K (-49.5%) Shares 1,947 (-45.8%) Share Price $63.04 Est. Cost/Share $53.66 Unrealized @ Report Date +17.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.993M (+6.3%) Shares 8,725 (-11.4%) Share Price $228.39 Est. Cost/Share $150.51 Unrealized @ Report Date +51.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $256K (-31.3%) Shares 1,997 (-31.3%) Share Price $128.09 Est. Cost/Share $104.31 Unrealized @ Report Date +22.8%
QUAL ISHARES TR 0.6%
Value $1.092M (-9.6%) Shares 4,915 (-10.7%) Share Price $222.24 Est. Cost/Share $178.43 Unrealized @ Report Date +24.6%
LLY ELI LILLY & CO 0.2%
Value $322K (-25.3%) Shares 278 (-22.6%) Share Price $1157.08 Est. Cost/Share $956.03 Unrealized @ Report Date +21.0%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $1.612M (-6.2%) Shares 53,728 (-8.0%) Share Price $30.00 Est. Cost/Share $23.75 Unrealized @ Report Date +26.3%
HD HOME DEPOT INC 0.1%
Value $198K (-34.7%) Shares 695 (-19.0%) Share Price $284.49 Est. Cost/Share $348.07 Unrealized @ Report Date -18.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $328K (-24.2%) Shares 990 (-25.0%) Share Price $330.90 Est. Cost/Share $296.70 Unrealized @ Report Date +11.5%
SHOP SHOPIFY INC 0.0%
Value $64,511 (-61.8%) Shares 435 (-70.6%) Share Price $148.30 Est. Cost/Share $118.32 Unrealized @ Report Date +25.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value $504K (-16.6%) Shares 10,032 (-16.3%) Share Price $50.21 Est. Cost/Share $42.50 Unrealized @ Report Date +18.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value $423K (-18.8%) Shares 8,178 (-18.8%) Share Price $51.76 Est. Cost/Share $44.86 Unrealized @ Report Date +15.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $427K (-18.3%) Shares 9,144 (-20.3%) Share Price $46.67 Est. Cost/Share $38.55 Unrealized @ Report Date +21.1%
VB VANGUARD INDEX FDS 0.0%
Value $74,536 (-56.0%) Shares 262 (-53.1%) Share Price $284.49 Est. Cost/Share $244.98 Unrealized @ Report Date +16.1%
PSFF PACER FDS TR 4.7%
Value $8.148M (+1.1%) Shares 232,083 (-1.2%) Share Price $35.11 Est. Cost/Share $30.42 Unrealized @ Report Date +15.4%
AAPL APPLE INC 0.9%
Value $1.641M (-5.3%) Shares 4,927 (-17.7%) Share Price $333.02 Est. Cost/Share $235.34 Unrealized @ Report Date +41.5%
IVV ISHARES TR 1.4%
Value $2.435M (-3.5%) Shares 3,179 (-5.7%) Share Price $765.85 Est. Cost/Share $597.24 Unrealized @ Report Date +28.2%
V VISA INC 0.0%
Value $21,919 (-79.9%) Shares 61 (-80.8%) Share Price $359.33 Est. Cost/Share $327.00 Unrealized @ Report Date +9.9%
MCD MCDONALDS CORP 0.1%
Value $87,526 (-48.8%) Shares 379 (-40.1%) Share Price $230.94 Est. Cost/Share $307.03 Unrealized @ Report Date -24.8%
VV VANGUARD INDEX FDS 0.0%
Value $37,296 (-66.6%) Shares 106 (-67.4%) Share Price $351.85 Est. Cost/Share $296.96 Unrealized @ Report Date +18.5%
IWF ISHARES TR 0.0%
Value $53,110 (-57.8%) Shares 424 (-58.2%) Share Price $125.26 Est. Cost/Share $113.14 Unrealized @ Report Date +10.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4,696 (-93.9%) Shares 62 (-92.9%) Share Price $75.74 Est. Cost/Share $86.30 Unrealized @ Report Date -12.2%
BAC BANK OF AMER CORP 0.3%
Value $460K (-13.5%) Shares 8,458 (-9.5%) Share Price $54.43 Est. Cost/Share $45.67 Unrealized @ Report Date +19.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $101K (-41.6%) Shares 1,642 (-49.5%) Share Price $61.50 Est. Cost/Share $45.20 Unrealized @ Report Date +36.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $146K (-32.6%) Shares 5,515 (-33.8%) Share Price $26.38 Est. Cost/Share $22.69 Unrealized @ Report Date +16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $54,575 (-56.3%) Shares 286 (-58.6%) Share Price $190.82 Est. Cost/Share $173.51 Unrealized @ Report Date +10.0%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $110K (-37.9%) Shares 1,394 (-38.9%) Share Price $78.63 Est. Cost/Share $62.47 Unrealized @ Report Date +25.9%
BLK BLACKROCK INC 0.1%
Value $99,479 (-39.1%) Shares 94 (-44.7%) Share Price $1058.29 Est. Cost/Share $1054.74 Unrealized @ Report Date +0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $36,826 (-62.8%) Shares 67 (-65.3%) Share Price $549.64 Est. Cost/Share $530.32 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $283K (-17.6%) Shares 569 (-17.2%) Share Price $497.95 Est. Cost/Share $502.75 Unrealized @ Report Date -1.0%
WELL WELLTOWER INC 0.0%
Value $41,904 (-58.7%) Shares 182 (-59.3%) Share Price $230.24 Est. Cost/Share $204.22 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $13,949 (-80.0%) Shares 38 (-77.4%) Share Price $367.08 Est. Cost/Share $333.59 Unrealized @ Report Date +10.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $106K (-34.3%) Shares 220 (-30.8%) Share Price $483.48 Est. Cost/Share $538.99 Unrealized @ Report Date -10.3%
LOW LOWES COS INC 0.0%
Value $20,456 (-73.0%) Shares 111 (-67.7%) Share Price $184.29 Est. Cost/Share $247.51 Unrealized @ Report Date -25.5%
ESGE ISHARES INC 0.0%
Value $24,155 (-69.4%) Shares 446 (-69.1%) Share Price $54.16 Est. Cost/Share $45.47 Unrealized @ Report Date +19.1%
PG PROCTER & GAMBLE CO 0.1%
Value $146K (-24.9%) Shares 1,003 (-24.2%) Share Price $145.28 Est. Cost/Share $146.93 Unrealized @ Report Date -1.1%
CAT CATERPILLAR INC 0.0%
Value $30,810 (-60.4%) Shares 38 (-47.9%) Share Price $810.79 Est. Cost/Share $608.61 Unrealized @ Report Date +33.2%
ADI ANALOG DEVICES INC 0.0%
Value $3,174 (-93.4%) Shares 8 (-93.4%) Share Price $396.75 Est. Cost/Share $334.86 Unrealized @ Report Date +18.5%
MGV VANGUARD WORLD FD 0.1%
Value $142K (-23.2%) Shares 883 (-22.1%) Share Price $161.09 Est. Cost/Share $129.39 Unrealized @ Report Date +24.5%
RFDA ALPS ETF TR 0.0%
Value $29,187 (-59.4%) Shares 413 (-59.5%) Share Price $70.67 Est. Cost/Share $55.51 Unrealized @ Report Date +27.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,506 (-54.8%) Shares 335 (-60.5%) Share Price $103.00 Est. Cost/Share $70.28 Unrealized @ Report Date +46.7%
SBUX STARBUCKS CORP 0.0%
Value $86,537 (-32.4%) Shares 921 (-26.4%) Share Price $93.96 Est. Cost/Share $88.17 Unrealized @ Report Date +6.6%
MS MORGAN STANLEY 0.0%
Value $564 (-98.6%) Shares 3 (-98.5%) Share Price $188.00 Est. Cost/Share $179.03 Unrealized @ Report Date +5.1%
VUG VANGUARD INDEX FDS 0.8%
Value $1.407M (+2.9%) Shares 15,613 (-1.6%) Share Price $90.11 Est. Cost/Share $81.63 Unrealized @ Report Date +10.4%
ORC ORCHID IS CAP INC 0.0%
Value $342 (-99.1%) Shares 63 (-98.9%) Share Price $5.43 Est. Cost/Share $7.01 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $5,090 (-88.0%) Shares 25 (-90.0%) Share Price $203.60 Est. Cost/Share $133.71 Unrealized @ Report Date +52.3%
EMXC ISHARES INC 0.2%
Value $414K (-7.8%) Shares 4,179 (-4.8%) Share Price $99.08 Est. Cost/Share $62.10 Unrealized @ Report Date +59.5%
XBI SPDR SERIES TRUST 0.0%
Value $28,698 (-54.8%) Shares 182 (-54.6%) Share Price $157.68 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
DSI ISHARES TR 0.1%
Value $97,794 (-25.8%) Shares 669 (-27.7%) Share Price $146.18 Est. Cost/Share $121.59 Unrealized @ Report Date +20.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,663 (-72.6%) Shares 219 (-72.6%) Share Price $57.82 Est. Cost/Share $58.17 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1,521 (-95.6%) Shares 5 (-95.1%) Share Price $304.20 Est. Cost/Share $348.61 Unrealized @ Report Date -12.8%
DTCR GLOBAL X FDS 0.0%
Value $30,533 (-51.5%) Shares 1,125 (-45.7%) Share Price $27.14 Est. Cost/Share $25.19 Unrealized @ Report Date +7.7%
UFO PROCURE ETF TRUST II 0.0%
Value $20,438 (-61.1%) Shares 483 (-53.4%) Share Price $42.31 Est. Cost/Share $44.95 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $25,667 (-55.5%) Shares 38 (-67.0%) Share Price $675.45 Est. Cost/Share $507.47 Unrealized @ Report Date +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6,797 (-82.5%) Shares 13 (-83.3%) Share Price $522.85 Est. Cost/Share $453.09 Unrealized @ Report Date +15.4%
ALL ALLSTATE CORP 0.0%
Value $2,884 (-91.5%) Shares 13 (-90.8%) Share Price $221.85 Est. Cost/Share $205.00 Unrealized @ Report Date +8.2%
EAGG ISHARES TR 0.0%
Value $74,301 (-29.2%) Shares 1,642 (-25.8%) Share Price $45.25 Est. Cost/Share $47.41 Unrealized @ Report Date -4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $185K (-14.0%) Shares 302 (-18.4%) Share Price $611.76 Est. Cost/Share $164.38 Unrealized @ Report Date +272.2%
USXF ISHARES TR 0.0%
Value $69,285 (-30.3%) Shares 1,018 (-28.9%) Share Price $68.06 Est. Cost/Share $55.97 Unrealized @ Report Date +21.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,079 (-60.0%) Shares 104 (-58.4%) Share Price $193.07 Est. Cost/Share $212.36 Unrealized @ Report Date -9.1%
DHR DANAHER CORP DEL 0.0%
Value $1,551 (-95.1%) Shares 7 (-95.8%) Share Price $221.57 Est. Cost/Share $212.68 Unrealized @ Report Date +4.2%
XME SPDR SERIES TRUST 0.0%
Value $43,599 (-40.0%) Shares 421 (-38.0%) Share Price $103.56 Est. Cost/Share $98.98 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.0%
Value $23,911 (-54.5%) Shares 358 (-53.4%) Share Price $66.79 Est. Cost/Share $58.82 Unrealized @ Report Date +13.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $19,467 (-59.1%) Shares 219 (-59.9%) Share Price $88.89 Est. Cost/Share $71.95 Unrealized @ Report Date +23.5%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $309K (-8.0%) Shares 16,206 (-1.3%) Share Price $19.04 Est. Cost/Share $21.90 Unrealized @ Report Date -13.1%
SHYG ISHARES TR 0.0%
Value $25,616 (-51.1%) Shares 621 (-49.7%) Share Price $41.25 Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $25,988 (-50.6%) Shares 543 (-47.0%) Share Price $47.86 Est. Cost/Share $50.04 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.0%
Value $27,734 (-48.8%) Shares 264 (-53.1%) Share Price $105.05 Est. Cost/Share $104.36 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.0%
Value $24,122 (-52.2%) Shares 180 (-64.6%) Share Price $134.01 Est. Cost/Share $136.03 Unrealized @ Report Date -1.5%
GWX SPDR INDEX SHS FDS 0.1%
Value $89,636 (-22.7%) Shares 1,967 (-25.7%) Share Price $45.57 Est. Cost/Share $37.70 Unrealized @ Report Date +20.9%
XHB SPDR SERIES TRUST 0.0%
Value $16,517 (-61.4%) Shares 172 (-53.5%) Share Price $96.03 Est. Cost/Share $109.61 Unrealized @ Report Date -12.4%
PAYM ELEVATION SERIES TRUST 0.3%
Value $571K (-4.3%) Shares 22,483 (-5.3%) Share Price $25.39 Est. Cost/Share $24.67 Unrealized @ Report Date +2.9%
USHY ISHARES TR 0.0%
Value $25,433 (-49.7%) Shares 712 (-47.9%) Share Price $35.72 Est. Cost/Share $37.29 Unrealized @ Report Date -4.2%
NFLX NETFLIX INC. 0.0%
Value $25,745 (-48.7%) Shares 370 (-47.4%) Share Price $69.58 Est. Cost/Share $96.98 Unrealized @ Report Date -28.3%
SUSC ISHARES TR 0.0%
Value $64,496 (-27.4%) Shares 2,939 (-23.4%) Share Price $21.94 Est. Cost/Share $23.14 Unrealized @ Report Date -5.2%
VO VANGUARD INDEX FDS 0.0%
Value $40,778 (-37.0%) Shares 520 (-35.3%) Share Price $78.42 Est. Cost/Share $76.67 Unrealized @ Report Date +2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,941 (-77.2%) Shares 176 (-73.7%) Share Price $39.44 Est. Cost/Share $43.13 Unrealized @ Report Date -8.6%
FLRN SPDR SERIES TRUST 0.0%
Value $26,892 (-46.3%) Shares 872 (-46.3%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
IUSB ISHARES TR 0.2%
Value $359K (-6.0%) Shares 8,135 (-1.6%) Share Price $44.09 Est. Cost/Share $46.43 Unrealized @ Report Date -5.0%
XEL XCEL ENERGY INC 0.0%
Value $5,286 (-81.1%) Shares 75 (-78.5%) Share Price $70.48 Est. Cost/Share $76.16 Unrealized @ Report Date -7.5%
TAXX BONDBLOXX ETF TRUST 0.2%
Value $276K (-7.6%) Shares 5,544 (-5.9%) Share Price $49.85 Est. Cost/Share $50.63 Unrealized @ Report Date -1.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $26,827 (-45.8%) Shares 1,072 (-45.7%) Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $92,183 (-19.7%) Shares 1,023 (-20.5%) Share Price $90.11 Est. Cost/Share $76.86 Unrealized @ Report Date +17.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,378 (-68.2%) Shares 100 (-66.4%) Share Price $103.78 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3,339 (-86.9%) Shares 12 (-86.2%) Share Price $278.25 Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%
NVS NOVARTIS AG 0.0%
Value $3,564 (-86.0%) Shares 25 (-84.7%) Share Price $142.56 Est. Cost/Share $147.00 Unrealized @ Report Date -3.0%
MOO VANECK ETF TRUST 0.0%
Value $19,960 (-52.2%) Shares 245 (-53.5%) Share Price $81.47 Est. Cost/Share $81.51 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,361 (-59.9%) Shares 329 (-60.8%) Share Price $43.65 Est. Cost/Share $89.41 Unrealized @ Report Date -51.2%
ASML ASML HLDG NV 0.0%
Value $56,162 (-27.6%) Shares 31 (-20.5%) Share Price $1811.68 Est. Cost/Share $1115.95 Unrealized @ Report Date +62.3%
SPSM SPDR SERIES TRUST 0.1%
Value $194K (-9.9%) Shares 3,662 (-1.7%) Share Price $52.86 Est. Cost/Share $44.36 Unrealized @ Report Date +19.2%
HON HONEYWELL INTL INC 0.0%
Value $6,539 (-76.4%) Shares 31 (-75.0%) Share Price $210.94 Est. Cost/Share $223.01 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $105K (-16.4%) Shares 978 (-8.8%) Share Price $107.60 Est. Cost/Share $89.73 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132K (-13.3%) Shares 147 (-2.6%) Share Price $900.36 Est. Cost/Share $586.84 Unrealized @ Report Date +53.4%
IEF ISHARES TR 0.1%
Value $174K (-10.4%) Shares 1,946 (-5.2%) Share Price $89.31 Est. Cost/Share $96.40 Unrealized @ Report Date -7.4%
AGGY WISDOMTREE TR 0.1%
Value $146K (-11.9%) Shares 3,536 (-7.0%) Share Price $41.18 Est. Cost/Share $43.05 Unrealized @ Report Date -4.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $7,749 (-71.3%) Shares 50 (-59.0%) Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
WM WASTE MGMT INC DEL 0.0%
Value $2,447 (-88.7%) Shares 12 (-87.6%) Share Price $203.92 Est. Cost/Share $225.99 Unrealized @ Report Date -9.8%
CVX CHEVRON CORPORATION 0.0%
Value $72,086 (-20.6%) Shares 353 (-35.6%) Share Price $204.21 Est. Cost/Share $157.25 Unrealized @ Report Date +29.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6,846 (-73.2%) Shares 41 (-70.3%) Share Price $166.98 Est. Cost/Share $146.02 Unrealized @ Report Date +14.4%
IEMG ISHARES INC 0.1%
Value $155K (-10.7%) Shares 1,905 (-8.9%) Share Price $81.16 Est. Cost/Share $61.16 Unrealized @ Report Date +32.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $7,619 (-70.8%) Shares 85 (-68.6%) Share Price $89.64 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%
RTX RTX CORPORATION 0.0%
Value $3,156 (-85.4%) Shares 17 (-85.1%) Share Price $185.65 Est. Cost/Share $196.72 Unrealized @ Report Date -5.6%
ESGU ISHARES TR 0.0%
Value $49,039 (-26.0%) Shares 294 (-27.4%) Share Price $166.80 Est. Cost/Share $141.12 Unrealized @ Report Date +18.2%
PAVE GLOBAL X FDS 0.1%
Value $128K (-11.8%) Shares 2,443 (-1.0%) Share Price $52.50 Est. Cost/Share $40.17 Unrealized @ Report Date +30.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2,267 (-88.3%) Shares 106 (-87.1%) Share Price $21.39 Est. Cost/Share $23.17 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 0.0%
Value $46,380 (-26.3%) Shares 366 (-21.3%) Share Price $126.72 Est. Cost/Share $145.42 Unrealized @ Report Date -12.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $59,183 (-21.5%) Shares 224 (-11.5%) Share Price $264.21 Est. Cost/Share $77.57 Unrealized @ Report Date +240.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $169K (-8.7%) Shares 2,068 (-10.4%) Share Price $81.67 Est. Cost/Share $70.37 Unrealized @ Report Date +16.1%
CI THE CIGNA GROUP 0.0%
Value $4,621 (-77.7%) Shares 17 (-77.3%) Share Price $271.82 Est. Cost/Share $278.24 Unrealized @ Report Date -2.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28,836 (-35.7%) Shares 540 (-35.4%) Share Price $53.40 Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,600 (-70.0%) Shares 20 (-68.8%) Share Price $330.00 * Est. Cost/Share $338.05 Unrealized @ Report Date -4.4%
ORCL ORACLE CORP 0.0%
Value $6,041 (-71.8%) Shares 44 (-69.9%) Share Price $137.30 Est. Cost/Share $203.10 Unrealized @ Report Date -32.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,561 (-33.4%) Shares 508 (-35.3%) Share Price $60.16 Est. Cost/Share $47.36 Unrealized @ Report Date +27.0%
ZFEB INNOVATOR ETFS TRUST 0.2%
Value $420K (-3.5%) Shares 15,910 (-4.9%) Share Price $26.37 Est. Cost/Share $24.09 Unrealized @ Report Date +9.5%
EUSB ISHARES TR 0.0%
Value $35,916 (-29.0%) Shares 864 (-25.8%) Share Price $41.57 Est. Cost/Share $43.41 Unrealized @ Report Date -4.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $156 (-98.9%) Shares 2 (-98.8%) Share Price $78.00 Est. Cost/Share $76.64 Unrealized @ Report Date +1.5%
PSX PHILLIPS 66 0.1%
Value $88,779 (+19.5%) Shares 348 (-20.7%) Share Price $255.11 Est. Cost/Share $137.37 Unrealized @ Report Date +85.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $190K (-7.0%) Shares 3,197 (-6.7%) Share Price $59.51 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%
DMXF ISHARES TR 0.0%
Value $35,892 (-28.0%) Shares 424 (-28.0%) Share Price $84.65 Est. Cost/Share $75.44 Unrealized @ Report Date +12.2%
SETM SPROTT FDS TR 0.0%
Value $10,665 (-56.1%) Shares 364 (-53.3%) Share Price $29.30 Est. Cost/Share $34.83 Unrealized @ Report Date -15.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $315 (-97.7%) Shares 6 (-98.1%) Share Price $52.50 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
IUSG ISHARES TR 0.0%
Value $35,263 (-27.6%) Shares 182 (-29.7%) Share Price $193.75 Est. Cost/Share $146.71 Unrealized @ Report Date +32.1%
SO SOUTHERN CO 0.0%
Value $6,300 (-67.9%) Shares 76 (-62.9%) Share Price $82.89 Est. Cost/Share $93.23 Unrealized @ Report Date -11.1%
KO COCA COLA CO 0.1%
Value $96,394 (-11.7%) Shares 1,120 (-16.6%) Share Price $86.07 Est. Cost/Share $75.31 Unrealized @ Report Date +14.3%
SIL GLOBAL X FDS 0.0%
Value $4,903 (-72.1%) Shares 57 (-74.9%) Share Price $86.02 Est. Cost/Share $98.52 Unrealized @ Report Date -12.7%
ICOP ISHARES TR 0.0%
Value $12,826 (-49.5%) Shares 241 (-53.3%) Share Price $53.22 Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%
SDY SPDR SERIES TRUST 0.0%
Value $59,178 (-17.3%) Shares 404 (-14.0%) Share Price $146.48 Est. Cost/Share $134.91 Unrealized @ Report Date +8.6%
GLD SPDR GOLD TR 0.3%
Value $447K (-2.7%) Shares 1,173 (-5.9%) Share Price $380.84 Est. Cost/Share $320.96 Unrealized @ Report Date +18.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $82,635 (-12.9%) Shares 2,980 (-14.0%) Share Price $27.73 Est. Cost/Share $26.74 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $48,447 (-20.0%) Shares 146 (-14.6%) Share Price $331.83 Est. Cost/Share $346.53 Unrealized @ Report Date -4.2%
BSEP INNOVATOR ETFS TRUST 0.1%
Value $218K (-5.2%) Shares 4,044 (-7.4%) Share Price $53.97 Est. Cost/Share $46.68 Unrealized @ Report Date +15.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $49,712 (-19.2%) Shares 719 (-14.3%) Share Price $69.14 Est. Cost/Share $53.60 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC 0.1%
Value $173K (-6.4%) Shares 662 (-9.9%) Share Price $261.59 Est. Cost/Share $219.73 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.0%
Value $3,570 (-76.7%) Shares 13 (-76.4%) Share Price $274.62 Est. Cost/Share $282.24 Unrealized @ Report Date -2.7%
CB CHUBB LIMITED 0.0%
Value $3,271 (-78.2%) Shares 10 (-77.3%) Share Price $327.10 Est. Cost/Share $310.13 Unrealized @ Report Date +4.9%
APP APPLOVIN CORP 0.0%
Value $3,776 (-75.6%) Shares 13 (-56.7%) Share Price $290.46 Est. Cost/Share $551.83 Unrealized @ Report Date -47.4%
FLOT ISHARES TR 0.0%
Value $13,477 (-46.2%) Shares 264 (-46.2%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.0%
Value $6,764 (-63.1%) Shares 51 (-57.9%) Share Price $132.63 Est. Cost/Share $141.86 Unrealized @ Report Date -6.7%
RFFC ALPS ETF TR 0.0%
Value $10,490 (-51.9%) Shares 137 (-52.6%) Share Price $76.57 Est. Cost/Share $56.81 Unrealized @ Report Date +34.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,073 (-73.4%) Shares 25 (-70.9%) Share Price $162.92 Est. Cost/Share $237.40 Unrealized @ Report Date -31.4%
MRK MERCK & CO INC 0.1%
Value $124K (+9.9%) Shares 851 (-2.9%) Share Price $145.31 Est. Cost/Share $104.34 Unrealized @ Report Date +39.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $182K (-5.7%) Shares 1,170 (-4.0%) Share Price $155.20 Est. Cost/Share $140.34 Unrealized @ Report Date +10.6%
MTGP WISDOMTREE TR 0.1%
Value $106K (-9.4%) Shares 2,529 (-4.6%) Share Price $41.96 Est. Cost/Share $43.60 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $36,043 (-23.4%) Shares 67 (-38.5%) Share Price $537.96 Est. Cost/Share $116.83 Unrealized @ Report Date +360.5%
QBER ELEVATION SERIES TRUST 0.0%
Value $50,927 (-17.2%) Shares 2,138 (-17.3%) Share Price $23.82 Est. Cost/Share $24.72 Unrealized @ Report Date -3.7%
IVW ISHARES TR 0.6%
Value $958K (+1.1%) Shares 6,737 (-2.2%) Share Price $142.26 Est. Cost/Share $107.80 Unrealized @ Report Date +32.0%
DON WISDOMTREE TR 0.1%
Value $163K (-6.0%) Shares 3,020 (-1.6%) Share Price $53.95 Est. Cost/Share $48.28 Unrealized @ Report Date +11.7%
IUSV ISHARES TR 0.0%
Value $24,262 (-29.4%) Shares 220 (-29.5%) Share Price $110.28 Est. Cost/Share $92.64 Unrealized @ Report Date +19.0%
WMT WALMART INC 0.0%
Value $50,750 (-16.4%) Shares 488 (-9.0%) Share Price $104.00 Est. Cost/Share $111.90 Unrealized @ Report Date -7.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $47,762 (-17.1%) Shares 508 (-14.9%) Share Price $94.02 Est. Cost/Share $72.17 Unrealized @ Report Date +30.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $46,088 (-17.6%) Shares 116 (-29.3%) Share Price $397.31 Est. Cost/Share $192.66 Unrealized @ Report Date +106.2%
MCK MCKESSON CORP 0.0%
Value $854 (-91.9%) Shares 1 (-92.9%) Share Price $854.00 Est. Cost/Share $822.00 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $6,977 (-57.6%) Shares 150 (-56.6%) Share Price $46.51 Est. Cost/Share $38.31 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $456 (-95.4%) Shares 2 (-95.3%) Share Price $228.00 Est. Cost/Share $282.64 Unrealized @ Report Date -19.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,045 (-39.6%) Shares 205 (-36.3%) Share Price $68.51 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC 0.0%
Value $15,280 (-37.5%) Shares 45 (-53.1%) Share Price $339.56 Est. Cost/Share $198.38 Unrealized @ Report Date +71.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19,115 (-32.3%) Shares 43 (-36.8%) Share Price $444.53 Est. Cost/Share $408.63 Unrealized @ Report Date +9.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $64,558 (-12.3%) Shares 845 (-10.6%) Share Price $76.40 Est. Cost/Share $78.28 Unrealized @ Report Date -2.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $44,984 (-16.2%) Shares 1,088 (-18.6%) Share Price $41.35 Est. Cost/Share $34.50 Unrealized @ Report Date +19.9%
ABT ABBOTT LABORATORIES 0.1%
Value $124K (-6.5%) Shares 1,252 (-14.2%) Share Price $98.83 Est. Cost/Share $125.71 Unrealized @ Report Date -21.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $22,257 (-27.6%) Shares 384 (-28.0%) Share Price $57.96 Est. Cost/Share $52.73 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,173 (-87.8%) Shares 12 (-88.5%) Share Price $97.75 Est. Cost/Share $96.10 Unrealized @ Report Date +1.7%
IYW ISHARES TR 0.3%
Value $561K (+1.5%) Shares 2,117 (-3.3%) Share Price $264.90 Est. Cost/Share $166.40 Unrealized @ Report Date +59.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14,905 (-35.4%) Shares 31 (-22.5%) Share Price $480.81 Est. Cost/Share $551.72 Unrealized @ Report Date -13.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,096 (-49.7%) Shares 144 (-49.5%) Share Price $56.22 Est. Cost/Share $55.50 Unrealized @ Report Date +1.3%
TLT ISHARES TR 0.0%
Value $58,724 (-12.0%) Shares 755 (-2.2%) Share Price $77.78 Est. Cost/Share $89.08 Unrealized @ Report Date -12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78,983 (-9.0%) Shares 915 (-4.7%) Share Price $86.32 Est. Cost/Share $74.58 Unrealized @ Report Date +15.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $893 (-89.7%) Shares 21 (-89.2%) Share Price $42.52 Est. Cost/Share $47.61 Unrealized @ Report Date -10.7%
GDX VANECK ETF TRUST 0.0%
Value $19,579 (-28.3%) Shares 223 (-38.4%) Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $7,248 (-51.5%) Shares 74 (-53.5%) Share Price $97.95 Est. Cost/Share $66.68 Unrealized @ Report Date +46.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,311 (-51.0%) Shares 300 (-25.0%) Share Price $24.37 Est. Cost/Share $12.16 Unrealized @ Report Date +100.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $93,013 (-7.4%) Shares 2,028 (-14.5%) Share Price $45.86 Est. Cost/Share $42.87 Unrealized @ Report Date +7.0%
JNK SPDR SERIES TRUST 0.0%
Value $23,280 (-24.0%) Shares 251 (-21.1%) Share Price $92.75 Est. Cost/Share $96.07 Unrealized @ Report Date -3.5%
RFCI ALPS ETF TR 0.0%
Value $2,644 (-73.3%) Shares 124 (-72.1%) Share Price $21.32 Est. Cost/Share $22.34 Unrealized @ Report Date -4.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29,351 (+32.4%) Shares 620 (-6.9%) Share Price $47.34 Est. Cost/Share $56.53 Unrealized @ Report Date -16.3%
IJR ISHARES TR 0.0%
Value $29,793 (-19.3%) Shares 219 (-12.0%) Share Price $136.04 Est. Cost/Share $117.08 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.2%
Value $306K (-2.2%) Shares 1,341 (-2.8%) Share Price $228.28 Est. Cost/Share $194.31 Unrealized @ Report Date +17.5%
LIN LINDE PLC 0.0%
Value $30,378 (-18.7%) Shares 64 (-11.1%) Share Price $474.66 Est. Cost/Share $462.70 Unrealized @ Report Date +2.6%
ETR ENTERGY CORP NEW 0.0%
Value $13,003 (-34.9%) Shares 131 (-24.7%) Share Price $99.26 Est. Cost/Share $110.46 Unrealized @ Report Date -10.1%
HACK AMPLIFY ETF TR 0.0%
Value $67,773 (+11.4%) Shares 559 (-3.6%) Share Price $121.24 Est. Cost/Share $77.60 Unrealized @ Report Date +56.2%
PINS PINTEREST INC 0.0%
Value $94 (-98.7%) Shares 5 (-98.5%) Share Price $18.80 Est. Cost/Share $20.11 Unrealized @ Report Date -6.0%
AMGN AMGEN INC 0.0%
Value $4,215 (-61.2%) Shares 10 (-66.7%) Share Price $421.50 Est. Cost/Share $321.75 Unrealized @ Report Date +31.0%
DGS WISDOMTREE TR 0.1%
Value $166K (-3.8%) Shares 2,632 (-1.5%) Share Price $63.18 Est. Cost/Share $51.51 Unrealized @ Report Date +22.7%
VTV VANGUARD INDEX FDS 0.2%
Value $331K (-1.9%) Shares 1,530 (-1.1%) Share Price $216.08 Est. Cost/Share $172.52 Unrealized @ Report Date +25.2%
COP CONOCOPHILLIPS 0.0%
Value $125 (-98.1%) Shares 1 (-98.4%) Share Price $125.00 Est. Cost/Share $118.07 Unrealized @ Report Date +6.0%
WMB WILLIAMS COS INC 0.0%
Value $2,923 (-68.5%) Shares 43 (-65.6%) Share Price $67.98 Est. Cost/Share $60.06 Unrealized @ Report Date +13.2%
SPYI NEOS ETF TRUST 0.1%
Value $120K (-4.8%) Shares 2,255 (-4.9%) Share Price $53.17 Est. Cost/Share $52.22 Unrealized @ Report Date +1.8%
SHLD GLOBAL X FDS 0.0%
Value $41,515 (-12.3%) Shares 691 (-12.9%) Share Price $60.08 Est. Cost/Share $62.68 Unrealized @ Report Date -4.2%
SPGI S&P GLOBAL INC 0.0%
Value $3,945 (-59.6%) Shares 10 (-58.3%) Share Price $394.50 Est. Cost/Share $469.72 Unrealized @ Report Date -16.0%
KR KROGER CO 0.0%
Value $30,131 (-16.1%) Shares 514 (-20.6%) Share Price $58.62 Est. Cost/Share $67.70 Unrealized @ Report Date -13.4%
AOM ISHARES TR 0.1%
Value $118K (-4.6%) Shares 2,412 (-2.3%) Share Price $48.74 Est. Cost/Share $48.21 Unrealized @ Report Date +1.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,186 (-63.8%) Shares 52 (-63.6%) Share Price $61.27 Est. Cost/Share $54.27 Unrealized @ Report Date +12.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $747K (+0.7%) Shares 15,552 (-2.1%) Share Price $48.05 Est. Cost/Share $39.02 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP 0.0%
Value $982 (-84.2%) Shares 6 (-84.2%) Share Price $163.67 Est. Cost/Share $163.58 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22,660 (-18.4%) Shares 191 (-5.9%) Share Price $118.64 Est. Cost/Share $109.00 Unrealized @ Report Date +8.8%
ZMAY INNOVATOR ETFS TRUST 0.2%
Value $342K (-1.4%) Shares 12,962 (-2.8%) Share Price $26.35 Est. Cost/Share $24.89 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP LTD 0.0%
Value $14,724 (-24.5%) Shares 600 (-12.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2,087 (-69.4%) Shares 14 (-74.1%) Share Price $149.07 Est. Cost/Share $125.14 Unrealized @ Report Date +19.1%
EBND SPDR SERIES TRUST 0.0%
Value $2,802 (-62.0%) Shares 136 (-61.4%) Share Price $20.60 Est. Cost/Share $21.24 Unrealized @ Report Date -3.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,813 (-18.5%) Shares 172 (-23.2%) Share Price $109.38 Est. Cost/Share $87.13 Unrealized @ Report Date +25.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19,170 (-17.9%) Shares 600 (-12.7%) Share Price $31.95 Est. Cost/Share $48.88 Unrealized @ Report Date -34.6%
C CITIGROUP INC 0.0%
Value $19,401 (-17.8%) Shares 150 (-11.2%) Share Price $129.34 Est. Cost/Share $84.69 Unrealized @ Report Date +52.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,393 (-54.8%) Shares 135 (-52.3%) Share Price $25.13 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%
LONZ PIMCO ETF TR 0.1%
Value $140K (-2.8%) Shares 2,854 (-2.5%) Share Price $49.15 Est. Cost/Share $50.44 Unrealized @ Report Date -2.6%
TMUS T-MOBILE US INC 0.0%
Value $55,610 (-6.1%) Shares 341 (-3.4%) Share Price $163.08 Est. Cost/Share $237.14 Unrealized @ Report Date -31.2%
DE DEERE & CO 0.1%
Value $144K (+2.5%) Shares 215 (-3.2%) Share Price $671.55 Est. Cost/Share $574.15 Unrealized @ Report Date +17.0%
CERY SPDR SERIES TRUST 0.0%
Value $67,772 (+5.5%) Shares 1,728 (-10.0%) Share Price $39.22 Est. Cost/Share $28.39 Unrealized @ Report Date +38.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,149 (-35.5%) Shares 150 (-31.5%) Share Price $40.99 Est. Cost/Share $38.80 Unrealized @ Report Date +5.6%
USIG ISHARES TR 0.0%
Value $5,115 (-39.2%) Shares 105 (-36.0%) Share Price $48.71 Est. Cost/Share $51.69 Unrealized @ Report Date -5.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $9,890 (-24.9%) Shares 223 (-19.8%) Share Price $44.35 Est. Cost/Share $43.91 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,070 (-75.1%) Shares 3 (-76.9%) Share Price $356.67 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP 0.0%
Value $41,474 (+8.3%) Shares 107 (-27.2%) Share Price $387.61 Est. Cost/Share $133.43 Unrealized @ Report Date +190.5%
NI NISOURCE INC 0.0%
Value $624 (-83.2%) Shares 16 (-79.5%) Share Price $39.00 Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,612 (-27.9%) Shares 139 (-26.8%) Share Price $54.76 Est. Cost/Share $46.19 Unrealized @ Report Date +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,210 (-57.0%) Shares 53 (-55.5%) Share Price $41.70 Est. Cost/Share $55.41 Unrealized @ Report Date -24.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $63,299 (-4.4%) Shares 1,145 (-7.3%) Share Price $55.28 Est. Cost/Share $47.25 Unrealized @ Report Date +17.0%
ALB ALBEMARLE CORP 0.0%
Value $1,058 (-73.0%) Shares 10 (-65.5%) Share Price $105.80 Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,624 (-37.6%) Shares 13 (-35.0%) Share Price $355.69 Est. Cost/Share $300.59 Unrealized @ Report Date +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $2,280 (-54.6%) Shares 11 (-52.2%) Share Price $207.27 Est. Cost/Share $212.85 Unrealized @ Report Date -2.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $27,149 (-9.0%) Shares 1,271 (-10.4%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
EMB ISHARES TR 0.0%
Value $35,428 (-7.0%) Shares 390 (-1.3%) Share Price $90.84 Est. Cost/Share $96.08 Unrealized @ Report Date -5.5%
PFE PFIZER INC 0.0%
Value $32,902 (+8.1%) Shares 1,154 (-8.7%) Share Price $28.51 Est. Cost/Share $25.38 Unrealized @ Report Date +12.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8,381 (-21.9%) Shares 82 (-15.5%) Share Price $102.21 Est. Cost/Share $100.22 Unrealized @ Report Date +2.0%
AZN ASTRAZENECA PLC 0.0%
Value $3,229 (-41.3%) Shares 20 (-31.0%) Share Price $161.45 Est. Cost/Share $190.33 Unrealized @ Report Date -15.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $44,708 (-4.8%) Shares 176 (-6.9%) Share Price $254.02 Est. Cost/Share $357.75 Unrealized @ Report Date -29.0%
T AT&T INC 0.0%
Value $79,666 (+2.8%) Shares 3,265 (-12.8%) Share Price $24.40 Est. Cost/Share $25.74 Unrealized @ Report Date -5.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8,813 (-19.7%) Shares 405 (-9.4%) Share Price $21.76 Est. Cost/Share $29.71 Unrealized @ Report Date -26.8%
COIN COINBASE GLOBAL INC 0.0%
Value $9,321 (-18.3%) Shares 50 (-35.9%) Share Price $186.42 Est. Cost/Share $220.54 Unrealized @ Report Date -15.5%
RWR SPDR SERIES TRUST 0.0%
Value $7,239 (-21.9%) Shares 69 (-15.9%) Share Price $104.91 Est. Cost/Share $98.71 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.0%
Value $8,301 (-19.5%) Shares 60 (-7.7%) Share Price $138.35 Est. Cost/Share $159.77 Unrealized @ Report Date -13.4%
EOG EOG RES INC 0.0%
Value $2,893 (-39.7%) Shares 21 (-43.2%) Share Price $137.76 Est. Cost/Share $124.46 Unrealized @ Report Date +10.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $6,977 (-21.2%) Shares 275 (-16.2%) Share Price $25.37 Est. Cost/Share $27.33 Unrealized @ Report Date -7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,306 (-57.2%) Shares 12 (-53.8%) Share Price $108.83 Est. Cost/Share $116.62 Unrealized @ Report Date -6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,915 (-47.1%) Shares 19 (-38.7%) Share Price $100.79 Est. Cost/Share $108.06 Unrealized @ Report Date -6.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5,403 (-23.2%) Shares 21 (-19.2%) Share Price $257.29 Est. Cost/Share $253.00 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,133 (-43.3%) Shares 25 (-39.0%) Share Price $85.32 Est. Cost/Share $82.23 Unrealized @ Report Date +3.8%
J JACOBS SOLUTIONS INC 0.0%
Value $11,227 (-12.6%) Shares 83 (-18.6%) Share Price $135.27 Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $558 (-73.9%) Shares 6 (-70.0%) Share Price $93.00 Est. Cost/Share $94.12 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2,841 (-34.8%) Shares 12 (-20.0%) Share Price $236.75 Est. Cost/Share $336.67 Unrealized @ Report Date -29.7%
PKG PACKAGING CORP AMER 0.0%
Value $12,839 (-10.2%) Shares 56 (-6.7%) Share Price $229.27 Est. Cost/Share $219.22 Unrealized @ Report Date +4.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,078 (-51.7%) Shares 34 (-45.2%) Share Price $31.71 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
BRNY EA SERIES TRUST 0.0%
Value $1,152 (-47.9%) Shares 20 (-47.4%) Share Price $57.60 Est. Cost/Share $55.08 Unrealized @ Report Date +4.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $45,646 (+2.3%) Shares 534 (-1.1%) Share Price $85.48 Est. Cost/Share $78.19 Unrealized @ Report Date +9.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,118 (-12.9%) Shares 50 (-5.7%) Share Price $122.36 Est. Cost/Share $131.70 Unrealized @ Report Date -7.1%
PLD PROLOGIS INC. 0.0%
Value $1,948 (-31.5%) Shares 15 (-28.6%) Share Price $129.87 Est. Cost/Share $106.73 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5,744 (-13.1%) Shares 59 (-14.5%) Share Price $97.36 Est. Cost/Share $104.39 Unrealized @ Report Date -6.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,764 (-22.0%) Shares 140 (-17.6%) Share Price $19.74 Est. Cost/Share $21.37 Unrealized @ Report Date -7.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $41,764 (-1.6%) Shares 951 (-3.5%) Share Price $43.92 Est. Cost/Share $39.47 Unrealized @ Report Date +11.3%
SLV ISHARES SILVER TR 0.1%
Value $113K (+0.6%) Shares 2,077 (-1.3%) Share Price $54.51 Est. Cost/Share $43.47 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.0%
Value $23,557 (+2.8%) Shares 273 (-6.8%) Share Price $86.29 Est. Cost/Share $94.17 Unrealized @ Report Date -8.4%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $121K (-0.5%) Shares 3,063 (-2.7%) Share Price $39.56 Est. Cost/Share $37.19 Unrealized @ Report Date +6.4%
REMX VANECK ETF TRUST 0.0%
Value $193 (-68.9%) Shares 3 (-57.1%) Share Price $64.33 Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,540 (-21.1%) Shares 24 (-11.1%) Share Price $64.17 Est. Cost/Share $70.67 Unrealized @ Report Date -9.2%
ET ENERGY TRANSFER L P 0.0%
Value $23,303 (+1.2%) Shares 1,179 (-2.1%) Share Price $19.77 Est. Cost/Share $18.80 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $110K (-0.2%) Shares 1,412 (-3.6%) Share Price $78.10 Est. Cost/Share $80.64 Unrealized @ Report Date -3.2%
CDE COEUR MNG INC 0.0%
Value $26,400 (+1.0%) Shares 1,500 (-6.4%) Share Price $17.60 Est. Cost/Share $18.23 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.0%
Value $3,214 (+8.0%) Shares 14 (-26.3%) Share Price $229.57 Est. Cost/Share $187.37 Unrealized @ Report Date +22.5%
GIS GENERAL MILLS INC 0.0%
Value $322 (-38.3%) Shares 10 (-33.3%) Share Price $32.20 Est. Cost/Share $43.38 Unrealized @ Report Date -25.9%
TGT TARGET CORP 0.0%
Value $20,840 (-0.9%) Shares 133 (-17.4%) Share Price $156.69 Est. Cost/Share $117.48 Unrealized @ Report Date +33.4%
SLB SLB LIMITED 0.0%
Value $3,069 (-4.3%) Shares 63 (-8.7%) Share Price $48.71 Est. Cost/Share $35.22 Unrealized @ Report Date +38.3%

Unchanged Positions (367)

PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $217K Shares 1,161 Share Price $187.05 Est. Cost/Share $143.22 Unrealized @ Report Date +30.6%
AEE AMEREN CORP 0.2%
Value $267K Shares 2,683 Share Price $99.38 Est. Cost/Share $95.15 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP 0.0%
Value $80,666 Shares 204 Share Price $395.42 Est. Cost/Share $215.49 Unrealized @ Report Date +83.5%
VTHR VANGUARD SCOTTSDALE FDS 1.1%
Value $1.947M Shares 5,802 Share Price $335.50 Est. Cost/Share $252.33 Unrealized @ Report Date +33.0%
DXYZ DESTINY TECH100 INC 0.1%
Value $122K Shares 3,961 Share Price $30.85 Est. Cost/Share $26.72 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $339K Shares 15,334 Share Price $22.10 Est. Cost/Share $23.39 Unrealized @ Report Date -5.5%
MINO PIMCO ETF TR 0.1%
Value $257K Shares 6,023 Share Price $42.59 Est. Cost/Share $45.48 Unrealized @ Report Date -6.4%
POWL POWELL INDS INC 0.0%
Value $33,205 Shares 180 Share Price $184.47 Est. Cost/Share $237.98 Unrealized @ Report Date -22.5%
VGT VANGUARD WORLD FD 0.2%
Value $377K Shares 2,997 Share Price $125.67 Est. Cost/Share $108.61 Unrealized @ Report Date +15.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $291K Shares 4,076 Share Price $71.50 Est. Cost/Share $66.06 Unrealized @ Report Date +8.2%
IJH ISHARES TR 0.1%
Value $202K Shares 2,802 Share Price $71.95 Est. Cost/Share $59.39 Unrealized @ Report Date +21.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.5%
Value $877K Shares 18,284 Share Price $47.95 Est. Cost/Share $40.47 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $79,685 Shares 500 Share Price $159.37 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%
OVL LISTED FDS TR 1.2%
Value $2.054M Shares 36,474 Share Price $56.31 Est. Cost/Share $44.34 Unrealized @ Report Date +27.0%
IGSB ISHARES TR 0.2%
Value $386K Shares 7,528 Share Price $51.23 Est. Cost/Share $52.78 Unrealized @ Report Date -2.9%
ARKQ ARK ETF TR 0.1%
Value $121K Shares 1,000 Share Price $121.25 Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $531K Shares 10,377 Share Price $51.19 Est. Cost/Share $41.69 Unrealized @ Report Date +22.8%
SPYC SIMPLIFY EXCHANGE TRADED FUN 2.9%
Value $4.961M Shares 108,945 Share Price $45.54 Est. Cost/Share $41.64 Unrealized @ Report Date +9.4%
DES WISDOMTREE TR 0.1%
Value $131K Shares 3,459 Share Price $37.90 Est. Cost/Share $31.04 Unrealized @ Report Date +22.1%
CHAT TIDAL TRUST II 0.1%
Value $126K Shares 1,368 Share Price $91.98 Est. Cost/Share $55.07 Unrealized @ Report Date +67.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $362K Shares 6,875 Share Price $52.69 Est. Cost/Share $42.58 Unrealized @ Report Date +23.8%
IWY ISHARES TR 0.3%
Value $546K Shares 1,852 Share Price $294.91 Est. Cost/Share $222.59 Unrealized @ Report Date +32.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $83,543 Shares 551 Share Price $151.62 Est. Cost/Share $80.81 Unrealized @ Report Date +87.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,641 Shares 317 Share Price $200.76 Est. Cost/Share $152.73 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $67,651 Shares 963 Share Price $70.25 Est. Cost/Share $70.53 Unrealized @ Report Date -0.4%
CIEN CIENA CORP 0.0%
Value $16,887 Shares 48 Share Price $351.81 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
RLI RLI CORP 0.1%
Value $97,456 Shares 1,762 Share Price $55.31 Est. Cost/Share $61.46 Unrealized @ Report Date -10.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $200K Shares 4,628 Share Price $43.32 Est. Cost/Share $35.71 Unrealized @ Report Date +21.3%
TFC TRUIST FINL CORP 0.0%
Value $85,562 Shares 1,848 Share Price $46.30 Est. Cost/Share $49.10 Unrealized @ Report Date -5.7%
SNDK SANDISK CORP 0.0%
Value $20,879 Shares 12 Share Price $1739.92 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%
UAUG INNOVATOR ETFS TRUST 0.2%
Value $309K Shares 7,192 Share Price $42.97 Est. Cost/Share $38.44 Unrealized @ Report Date +11.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $11,610 Shares 1,000 Share Price $11.61 Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $251K Shares 5,161 Share Price $48.59 Est. Cost/Share $39.84 Unrealized @ Report Date +22.0%
DLS WISDOMTREE TR 0.1%
Value $157K Shares 1,806 Share Price $87.19 Est. Cost/Share $70.11 Unrealized @ Report Date +24.4%
BOCT INNOVATOR ETFS TRUST 0.1%
Value $166K Shares 3,012 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $274K Shares 5,874 Share Price $46.65 Est. Cost/Share $38.48 Unrealized @ Report Date +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $36,654 Shares 200 Share Price $183.27 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
RKLB ROCKET LAB CORP 0.0%
Value $12,169 Shares 175 Share Price $69.54 Est. Cost/Share $67.96 Unrealized @ Report Date +2.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $11,233 Shares 425 Share Price $26.43 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $136K Shares 2,678 Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $99,819 Shares 5,085 Share Price $19.63 Est. Cost/Share $20.68 Unrealized @ Report Date -5.1%
SOXX ISHARES TR 0.0%
Value $43,352 Shares 76 Share Price $570.42 Est. Cost/Share $234.55 Unrealized @ Report Date +142.4%
MUNI PIMCO ETF TR 0.1%
Value $93,368 Shares 1,879 Share Price $49.69 Est. Cost/Share $52.50 Unrealized @ Report Date -5.4%
FICO FAIR ISAAC CORP 0.0%
Value $5,332 Shares 9 Share Price $592.44 Est. Cost/Share $1370.72 Unrealized @ Report Date -56.8%
BOTZ GLOBAL X FDS 0.0%
Value $69,755 Shares 1,980 Share Price $35.23 Est. Cost/Share $33.88 Unrealized @ Report Date +4.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $94,755 Shares 1,210 Share Price $78.31 Est. Cost/Share $82.97 Unrealized @ Report Date -5.6%
FN FABRINET 0.0%
Value $16,122 Shares 38 Share Price $424.26 Est. Cost/Share $503.42 Unrealized @ Report Date -15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,586 Shares 100 Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%
F FORD MTR CO 0.0%
Value $34,194 Shares 2,835 Share Price $12.06 Est. Cost/Share $10.96 Unrealized @ Report Date +10.0%
CTAS CINTAS CORP 0.0%
Value $39,012 Shares 200 Share Price $195.06 Est. Cost/Share $214.11 Unrealized @ Report Date -8.9%
DEM WISDOMTREE TR 0.1%
Value $171K Shares 3,098 Share Price $55.31 Est. Cost/Share $43.04 Unrealized @ Report Date +28.5%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $181K Shares 3,512 Share Price $51.41 Est. Cost/Share $47.05 Unrealized @ Report Date +9.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $311K Shares 6,544 Share Price $47.55 Est. Cost/Share $41.94 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC 0.0%
Value $12,557 Shares 187 Share Price $67.15 Est. Cost/Share $80.90 Unrealized @ Report Date -17.0%
GOVT ISHARES TR 0.0%
Value $86,824 Shares 3,970 Share Price $21.87 Est. Cost/Share $23.14 Unrealized @ Report Date -5.5%
ARKG ARK ETF TR 0.0%
Value $18,326 Shares 338 Share Price $54.22 Est. Cost/Share $25.27 Unrealized @ Report Date +114.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,832 Shares 180 Share Price $154.62 Est. Cost/Share $126.70 Unrealized @ Report Date +22.0%
SAR SARATOGA INVT CORP 0.0%
Value $11,676 Shares 701 Share Price $16.66 Est. Cost/Share $24.04 Unrealized @ Report Date -30.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,934 Shares 51 Share Price $194.78 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,006 Shares 1,528 Share Price $40.58 Est. Cost/Share $33.55 Unrealized @ Report Date +20.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $351K Shares 3,143 Share Price $111.65 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%
O REALTY INCOME CORP 0.0%
Value $27,150 Shares 500 Share Price $54.30 Est. Cost/Share $56.71 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $9,652 Shares 40 Share Price $241.30 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
VPU VANGUARD WORLD FD 0.0%
Value $25,650 Shares 150 Share Price $171.00 Est. Cost/Share $196.12 Unrealized @ Report Date -12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,694 Shares 666 Share Price $50.59 Est. Cost/Share $36.56 Unrealized @ Report Date +38.4%
VICI VICI PPTYS INC 0.0%
Value $22,970 Shares 1,000 Share Price $22.97 Est. Cost/Share $29.30 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $57,152 Shares 657 Share Price $86.99 Est. Cost/Share $93.46 Unrealized @ Report Date -6.9%
VICR VICOR CORP 0.0%
Value $10,691 Shares 37 Share Price $288.95 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%
BX BLACKSTONE INC 0.0%
Value $69,464 Shares 620 Share Price $112.04 Est. Cost/Share $129.46 Unrealized @ Report Date -13.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $7,330 Shares 500 Share Price $14.66 Est. Cost/Share $18.84 Unrealized @ Report Date -22.2%
ALAB ASTERA LABS INC 0.0%
Value $8,899 Shares 25 Share Price $355.96 Est. Cost/Share $79.01 Unrealized @ Report Date +350.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $59,192 Shares 940 Share Price $62.97 Est. Cost/Share $60.72 Unrealized @ Report Date +3.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,041 Shares 311 Share Price $29.07 Est. Cost/Share $17.21 Unrealized @ Report Date +68.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $27,975 Shares 315 Share Price $88.81 Est. Cost/Share $51.68 Unrealized @ Report Date +71.8%
DAL DELTA AIR LINES INC 0.0%
Value $24,788 Shares 297 Share Price $83.46 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%
VHT VANGUARD WORLD FD 0.0%
Value $55,946 Shares 177 Share Price $316.08 Est. Cost/Share $251.63 Unrealized @ Report Date +25.6%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $157K Shares 7,279 Share Price $21.63 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $28,234 Shares 979 Share Price $28.84 Est. Cost/Share $27.78 Unrealized @ Report Date +3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,988 Shares 231 Share Price $112.50 Est. Cost/Share $99.17 Unrealized @ Report Date +13.4%
DDWM WISDOMTREE TR 0.4%
Value $693K Shares 15,192 Share Price $45.63 Est. Cost/Share $38.80 Unrealized @ Report Date +17.6%
ZMAR INNOVATOR ETFS TRUST 0.1%
Value $189K Shares 6,602 Share Price $28.63 Est. Cost/Share $26.14 Unrealized @ Report Date +9.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,568 Shares 500 Share Price $59.14 Est. Cost/Share $56.16 Unrealized @ Report Date +5.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $112K Shares 2,614 Share Price $42.81 Est. Cost/Share $38.82 Unrealized @ Report Date +10.3%
ZDEK INNOVATOR ETFS TRUST 0.1%
Value $163K Shares 6,086 Share Price $26.85 Est. Cost/Share $23.98 Unrealized @ Report Date +12.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $140K Shares 3,364 Share Price $41.75 Est. Cost/Share $36.56 Unrealized @ Report Date +14.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $24,162 Shares 2,994 Share Price $8.07 Est. Cost/Share $8.91 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $69,176 Shares 1,564 Share Price $44.23 Est. Cost/Share $45.17 Unrealized @ Report Date -2.1%
STM STMICROELECTRONICS N V 0.0%
Value $5,976 Shares 112 Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $86,398 Shares 1,542 Share Price $56.03 Est. Cost/Share $44.06 Unrealized @ Report Date +27.2%
AYASF AYA GOLD & SILVER INC 0.0%
Value $8,070 Shares 300 Share Price $26.90 Est. Cost/Share $17.86 Unrealized @ Report Date —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,953 Shares 992 Share Price $48.34 Est. Cost/Share $50.19 Unrealized @ Report Date -3.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $102K Shares 2,253 Share Price $45.05 Est. Cost/Share $37.23 Unrealized @ Report Date +21.0%
BP BP PLC 0.0%
Value $14,121 Shares 321 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%
LTC LTC PPTYS INC 0.0%
Value $21,435 Shares 500 Share Price $42.87 Est. Cost/Share $34.61 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $17,216 Shares 100 Share Price $172.16 Est. Cost/Share $161.99 Unrealized @ Report Date +6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,475 Shares 117 Share Price $63.89 Est. Cost/Share $23.44 Unrealized @ Report Date +172.6%
TRP TC ENERGY CORP 0.0%
Value $14,503 Shares 251 Share Price $57.78 Est. Cost/Share $59.07 Unrealized @ Report Date -2.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $23,586 Shares 376 Share Price $62.73 Est. Cost/Share $68.50 Unrealized @ Report Date -8.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $26,103 Shares 582 Share Price $44.85 Est. Cost/Share $46.71 Unrealized @ Report Date -4.0%
DXJ WISDOMTREE TR 0.0%
Value $54,346 Shares 301 Share Price $180.55 * Est. Cost/Share $416.46 Unrealized @ Report Date +30.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $41,457 Shares 365 Share Price $113.58 Est. Cost/Share $103.49 Unrealized @ Report Date +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $7,667 Shares 30 Share Price $255.57 Est. Cost/Share $150.53 Unrealized @ Report Date +69.8%
AOK ISHARES TR 0.0%
Value $71,666 Shares 1,777 Share Price $40.33 Est. Cost/Share $40.36 Unrealized @ Report Date -0.1%
COPX GLOBAL X FDS 0.0%
Value $22,361 Shares 264 Share Price $84.70 Est. Cost/Share $64.09 Unrealized @ Report Date +32.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $43,254 Shares 3,644 Share Price $11.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
GNOM GLOBAL X FDS 0.0%
Value $10,502 Shares 149 Share Price $70.48 Est. Cost/Share $36.22 Unrealized @ Report Date +94.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $99,607 Shares 1,930 Share Price $51.61 Est. Cost/Share $42.70 Unrealized @ Report Date +20.9%
D DOMINION ENERGY INC 0.0%
Value $15,493 Shares 256 Share Price $60.52 Est. Cost/Share $61.07 Unrealized @ Report Date -0.9%
ZAPR INNOVATOR ETFS TRUST 0.1%
Value $132K Shares 4,898 Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $121K Shares 3,523 Share Price $34.21 Est. Cost/Share $30.69 Unrealized @ Report Date +11.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,219 Shares 1,095 Share Price $54.08 Est. Cost/Share $42.22 Unrealized @ Report Date +28.1%
DGRW WISDOMTREE TR 0.1%
Value $116K Shares 1,195 Share Price $97.24 Est. Cost/Share $85.53 Unrealized @ Report Date +13.7%
WCBR WISDOMTREE TR 0.0%
Value $9,245 Shares 202 Share Price $45.77 Est. Cost/Share $29.16 Unrealized @ Report Date +56.9%
MARA MARA HOLDINGS INC 0.0%
Value $8,498 Shares 750 Share Price $11.33 Est. Cost/Share $14.32 Unrealized @ Report Date -20.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $55,046 Shares 750 Share Price $73.39 Est. Cost/Share $55.67 Unrealized @ Report Date +31.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $8,437 Shares 92 Share Price $91.71 Est. Cost/Share $46.07 Unrealized @ Report Date +99.0%
PFFD GLOBAL X FDS 0.0%
Value $28,758 Shares 1,634 Share Price $17.60 Est. Cost/Share $18.64 Unrealized @ Report Date -5.6%
UMAY INNOVATOR ETFS TRUST 0.1%
Value $89,714 Shares 2,314 Share Price $38.77 Est. Cost/Share $37.03 Unrealized @ Report Date +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,454 Shares 179 Share Price $41.64 Est. Cost/Share $29.68 Unrealized @ Report Date +40.3%
HBT HBT FINL INC. 0.0%
Value $17,685 Shares 500 Share Price $35.37 Est. Cost/Share $23.41 Unrealized @ Report Date +51.1%
CLSK CLEANSPARK INC 0.0%
Value $12,880 Shares 1,000 Share Price $12.88 Est. Cost/Share $8.90 Unrealized @ Report Date +44.7%
XRPI VOLATILITY SHS TR 0.0%
Value $5,789 Shares 720 Share Price $8.04 Est. Cost/Share $14.43 Unrealized @ Report Date -44.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $89,353 Shares 792 Share Price $112.82 Est. Cost/Share $79.71 Unrealized @ Report Date +41.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $34,285 Shares 772 Share Price $44.41 Est. Cost/Share $45.81 Unrealized @ Report Date -3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,844 Shares 94 Share Price $83.45 Est. Cost/Share $108.11 Unrealized @ Report Date -22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15,377 Shares 334 Share Price $46.04 Est. Cost/Share $31.24 Unrealized @ Report Date +47.4%
PHYL PGIM ETF TR 0.0%
Value $30,522 Shares 913 Share Price $33.43 Est. Cost/Share $35.45 Unrealized @ Report Date -5.7%
DECM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $91,709 Shares 2,675 Share Price $34.28 Est. Cost/Share $30.89 Unrealized @ Report Date +11.0%
PLTY TIDAL TRUST II 0.0%
Value $6,732 Shares 185 Share Price $36.39 Est. Cost/Share $34.19 Unrealized @ Report Date +6.4%
ENVA ENOVA INTL INC 0.0%
Value $3,342 Shares 20 Share Price $167.10 Est. Cost/Share $130.16 Unrealized @ Report Date +28.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,155 Shares 768 Share Price $30.15 Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%
WCLD WISDOMTREE TR 0.0%
Value $6,579 Shares 162 Share Price $40.61 Est. Cost/Share $33.98 Unrealized @ Report Date +19.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,666 Shares 192 Share Price $60.76 Est. Cost/Share $67.93 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.0%
Value $45,595 Shares 1,636 Share Price $27.87 Est. Cost/Share $27.08 Unrealized @ Report Date +2.9%
GLPI GAMING & LEISURE P 0.0%
Value $7,860 Shares 207 Share Price $37.97 Est. Cost/Share $44.53 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $133K Shares 3,748 Share Price $35.40 Est. Cost/Share $33.28 Unrealized @ Report Date +6.4%
TIP ISHARES TR 0.0%
Value $24,866 Shares 239 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%
VIS VANGUARD WORLD FD 0.0%
Value $10,256 Shares 32 Share Price $320.50 Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%
XMTR XOMETRY INC 0.0%
Value $20,570 Shares 200 Share Price $102.85 Est. Cost/Share $29.31 Unrealized @ Report Date +250.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,926 Shares 1,384 Share Price $42.58 Est. Cost/Share $37.10 Unrealized @ Report Date +14.8%
SSO PROSHARES TR 0.0%
Value $43,678 Shares 630 Share Price $69.33 Est. Cost/Share $49.72 Unrealized @ Report Date +39.4%
WTAI WISDOMTREE TR 0.0%
Value $13,850 Shares 317 Share Price $43.69 Est. Cost/Share $22.27 Unrealized @ Report Date +96.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $11,739 Shares 212 Share Price $55.37 Est. Cost/Share $49.87 Unrealized @ Report Date +11.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,418 Shares 12 Share Price $284.83 Est. Cost/Share $223.32 Unrealized @ Report Date +27.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $17,623 Shares 443 Share Price $39.78 Est. Cost/Share $38.93 Unrealized @ Report Date +2.2%
ORBX GLOBAL X FDS 0.0%
Value $3,835 Shares 91 Share Price $42.14 Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%
XSOE WISDOMTREE TR 0.0%
Value $21,973 Shares 469 Share Price $46.85 Est. Cost/Share $38.20 Unrealized @ Report Date +22.7%
IWO ISHARES TR 0.0%
Value $10,350 Shares 29 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $116K Shares 3,272 Share Price $35.42 Est. Cost/Share $31.96 Unrealized @ Report Date +10.8%
SPTL SPDR SERIES TRUST 0.0%
Value $10,589 Shares 444 Share Price $23.85 Est. Cost/Share $26.75 Unrealized @ Report Date -10.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $45,636 Shares 1,036 Share Price $44.05 Est. Cost/Share $36.31 Unrealized @ Report Date +21.3%
SDCI USCF ETF TR 0.0%
Value $6,677 Shares 214 Share Price $31.20 Est. Cost/Share $22.96 Unrealized @ Report Date +35.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,713 Shares 632 Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $15,393 Shares 770 Share Price $19.99 Est. Cost/Share $18.40 Unrealized @ Report Date +8.6%
VOE VANGUARD INDEX FDS 0.1%
Value $92,486 Shares 473 Share Price $195.53 Est. Cost/Share $163.46 Unrealized @ Report Date +19.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $28,886 Shares 878 Share Price $32.90 Est. Cost/Share $27.97 Unrealized @ Report Date +17.6%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $65,506 Shares 2,190 Share Price $29.91 Est. Cost/Share $27.55 Unrealized @ Report Date +8.6%
WQTM WISDOMTREE TR 0.0%
Value $4,873 Shares 152 Share Price $32.06 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%
OVS LISTED FDS TR 0.0%
Value $7,289 Shares 191 Share Price $38.16 Est. Cost/Share $35.66 Unrealized @ Report Date +7.0%
EZM WISDOMTREE TR 0.0%
Value $14,328 Shares 200 Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $54,057 Shares 2,423 Share Price $22.31 Est. Cost/Share $20.74 Unrealized @ Report Date +7.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $54,787 Shares 1,324 Share Price $41.38 Est. Cost/Share $34.24 Unrealized @ Report Date +20.9%
HL HECLA MINING COMPANY 0.0%
Value $8,515 Shares 500 Share Price $17.03 Est. Cost/Share $5.51 Unrealized @ Report Date +209.1%
QYLD GLOBAL X FDS 0.1%
Value $122K Shares 6,564 Share Price $18.55 Est. Cost/Share $16.34 Unrealized @ Report Date +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,417 Shares 116 Share Price $55.32 Est. Cost/Share $41.16 Unrealized @ Report Date +34.4%
IDU ISHARES TR 0.0%
Value $5,546 Shares 55 Share Price $100.84 Est. Cost/Share $102.40 Unrealized @ Report Date -1.5%
— DNP SELECT INCOME FD INC 0.0%
Value $5,752 Shares 601 Share Price $9.57 Est. Cost/Share $9.99 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,698 Shares 637 Share Price $57.61 Est. Cost/Share $46.21 Unrealized @ Report Date +24.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $23,155 Shares 500 Share Price $46.31 Est. Cost/Share $44.34 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $15,189 Shares 456 Share Price $33.31 Est. Cost/Share $26.28 Unrealized @ Report Date +26.7%
VBK VANGUARD INDEX FDS 0.0%
Value $8,108 Shares 24 Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $26,883 Shares 254 Share Price $105.84 Est. Cost/Share $72.06 Unrealized @ Report Date +46.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5,864 Shares 200 Share Price $29.32 Est. Cost/Share $15.75 Unrealized @ Report Date +86.1%
USAU U S GOLD CORP 0.0%
Value $20,804 Shares 1,400 Share Price $14.86 Est. Cost/Share $11.02 Unrealized @ Report Date +34.9%
SPYG SPDR SERIES TRUST 0.0%
Value $19,200 Shares 156 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $17,886 Shares 572 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,520 Shares 67 Share Price $112.24 Est. Cost/Share $86.09 Unrealized @ Report Date +30.4%
AR ANTERO RESOURCES CORP 0.0%
Value $11,687 Shares 350 Share Price $33.39 Est. Cost/Share $37.87 Unrealized @ Report Date -11.8%
ARKW ARK ETF TR 0.0%
Value $6,406 Shares 40 Share Price $160.15 Est. Cost/Share $114.25 Unrealized @ Report Date +40.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $3,696 Shares 600 Share Price $6.16 Est. Cost/Share $7.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5,987 Shares 21 Share Price $285.10 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $25,908 Shares 600 Share Price $43.18 Est. Cost/Share $35.92 Unrealized @ Report Date +20.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,607 Shares 236 Share Price $36.47 Est. Cost/Share $47.49 Unrealized @ Report Date -23.2%
TTE TOTALENERGIES SE 0.0%
Value $6,498 Shares 76 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8,584 Shares 100 Share Price $85.84 Est. Cost/Share $70.86 Unrealized @ Report Date +21.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value $188K Shares 5,449 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $25,603 Shares 1,250 Share Price $20.48 Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%
BLOK AMPLIFY ETF TR 0.0%
Value $23,818 Shares 389 Share Price $61.23 Est. Cost/Share $56.38 Unrealized @ Report Date +8.6%
AIQ GLOBAL X FDS 0.0%
Value $78,844 Shares 1,210 Share Price $65.16 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%
WTMF WISDOMTREE TR 0.0%
Value $17,045 Shares 404 Share Price $42.19 Est. Cost/Share $37.95 Unrealized @ Report Date +11.2%
CORP PIMCO ETF TR 0.0%
Value $9,639 Shares 105 Share Price $91.80 Est. Cost/Share $98.51 Unrealized @ Report Date -6.8%
NMAX NEWSMAX INC 0.0%
Value $2,162 Shares 200 Share Price $10.81 Est. Cost/Share $6.74 Unrealized @ Report Date +60.3%
QGRW WISDOMTREE TR 0.0%
Value $12,912 Shares 188 Share Price $68.68 Est. Cost/Share $47.01 Unrealized @ Report Date +46.1%
RC READY CAPITAL CORP 0.0%
Value $973 Shares 839 Share Price $1.16 Est. Cost/Share $4.37 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $9,472 Shares 41 Share Price $231.02 Est. Cost/Share $185.11 Unrealized @ Report Date +24.8%
HYMB SPDR SERIES TRUST 0.0%
Value $5,633 Shares 240 Share Price $23.47 Est. Cost/Share $24.63 Unrealized @ Report Date -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,302 Shares 40 Share Price $107.55 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%
OVLH LISTED FDS TR 0.0%
Value $52,559 Shares 1,247 Share Price $42.15 Est. Cost/Share $37.25 Unrealized @ Report Date +13.1%
EME EMCOR GROUP INC 0.0%
Value $4,527 Shares 6 Share Price $754.50 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%
TLH ISHARES TR 0.0%
Value $5,069 Shares 55 Share Price $92.16 Est. Cost/Share $100.69 Unrealized @ Report Date -8.5%
IGEB ISHARES TR 0.0%
Value $8,045 Shares 188 Share Price $42.79 Est. Cost/Share $45.91 Unrealized @ Report Date -6.8%
IXC ISHARES TR 0.0%
Value $3,076 Shares 54 Share Price $56.96 Est. Cost/Share $40.71 Unrealized @ Report Date +39.9%
DGRS WISDOMTREE TR 0.0%
Value $6,825 Shares 122 Share Price $55.94 Est. Cost/Share $49.52 Unrealized @ Report Date +13.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $14,735 Shares 323 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%
RING ISHARES INC 0.0%
Value $2,605 Shares 34 Share Price $76.62 Est. Cost/Share $67.49 Unrealized @ Report Date +13.5%
UNM UNUM GROUP 0.0%
Value $21,143 Shares 241 Share Price $87.73 Est. Cost/Share $78.98 Unrealized @ Report Date +11.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $10,046 Shares 131 Share Price $76.69 Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%
MDYV SPDR SERIES TRUST 0.0%
Value $5,222 Shares 59 Share Price $88.51 Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%
NTSX WISDOMTREE TR 0.0%
Value $36,414 Shares 623 Share Price $58.45 Est. Cost/Share $53.39 Unrealized @ Report Date +9.5%
VOD VODAFONE GROUP PLC 0.0%
Value $2,035 Shares 126 Share Price $16.15 Est. Cost/Share $9.68 Unrealized @ Report Date +66.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $27,898 Shares 336 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $37,011 Shares 1,460 Share Price $25.35 Est. Cost/Share $26.13 Unrealized @ Report Date -3.0%
ORI OLD REP INTL CORP 0.0%
Value $3,731 Shares 100 Share Price $37.31 Est. Cost/Share $34.88 Unrealized @ Report Date +7.0%
JSI JANUS DETROIT STR TR 0.0%
Value $13,828 Shares 277 Share Price $49.92 Est. Cost/Share $52.18 Unrealized @ Report Date -4.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,507 Shares 81 Share Price $30.95 Est. Cost/Share $21.81 Unrealized @ Report Date +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,218 Shares 27 Share Price $193.26 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%
TRIN TRINITY CAP INC 0.0%
Value $17,550 Shares 1,000 Share Price $17.55 Est. Cost/Share $14.09 Unrealized @ Report Date +24.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $19,278 Shares 1,350 Share Price $14.28 Est. Cost/Share $14.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $8,969 Shares 75 Share Price $119.59 Est. Cost/Share $98.12 Unrealized @ Report Date +21.9%
AFL AFLAC INC 0.0%
Value $6,707 Shares 60 Share Price $111.78 Est. Cost/Share $109.09 Unrealized @ Report Date +2.5%
GVAL CAMBRIA ETF TR 0.0%
Value $6,811 Shares 180 Share Price $37.84 Est. Cost/Share $30.38 Unrealized @ Report Date +24.6%
KRE SPDR SERIES TRUST 0.0%
Value $4,166 Shares 60 Share Price $69.43 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $26,936 Shares 919 Share Price $29.31 Est. Cost/Share $26.58 Unrealized @ Report Date +10.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value $1,102 Shares 1,500 Share Price $0.73 Est. Cost/Share $0.80 Unrealized @ Report Date -9.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $5,724 Shares 267 Share Price $21.44 Est. Cost/Share $22.65 Unrealized @ Report Date -5.3%
MAIN MAIN STR CAP CORP 0.0%
Value $5,505 Shares 100 Share Price $55.05 Est. Cost/Share $58.96 Unrealized @ Report Date -6.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,593 Shares 184 Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%
SPLB SPDR SERIES TRUST 0.0%
Value $2,996 Shares 147 Share Price $20.38 Est. Cost/Share $22.31 Unrealized @ Report Date -8.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $3,288 Shares 137 Share Price $24.00 Est. Cost/Share $23.26 Unrealized @ Report Date —
— STERLING CAP FDS 0.0%
Value $18,443 Shares 750 Share Price $24.59 Est. Cost/Share $25.09 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $4,619 Shares 129 Share Price $35.81 Est. Cost/Share $38.06 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,396 Shares 293 Share Price $45.72 Est. Cost/Share $38.08 Unrealized @ Report Date +20.1%
SPAB SPDR SERIES TRUST 0.0%
Value $6,017 Shares 247 Share Price $24.36 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%
IBB ISHARES TR 0.0%
Value $2,947 Shares 14 Share Price $210.50 Est. Cost/Share $136.50 Unrealized @ Report Date +54.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,963 Shares 250 Share Price $47.85 Est. Cost/Share $40.55 Unrealized @ Report Date +18.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $3,612 Shares 600 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
VXF VANGUARD INDEX FDS 0.0%
Value $4,169 Shares 18 Share Price $231.61 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%
SLVP ISHARES INC 0.0%
Value $2,203 Shares 63 Share Price $34.97 Est. Cost/Share $29.42 Unrealized @ Report Date +18.9%
SPIB SPDR SERIES TRUST 0.0%
Value $7,037 Shares 218 Share Price $32.28 Est. Cost/Share $33.61 Unrealized @ Report Date -4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $205K Shares 4,062 Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,255 Shares 9 Share Price $139.44 Est. Cost/Share $301.96 Unrealized @ Report Date -53.8%
SGOL ETFS GOLD TR 0.0%
Value $7,239 Shares 183 Share Price $39.56 Est. Cost/Share $31.35 Unrealized @ Report Date +26.2%
— RLJ LODGING TR 0.0%
Value $12,020 Shares 500 Share Price $24.04 Est. Cost/Share $23.66 Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $22,430 Shares 776 Share Price $28.90 Est. Cost/Share $25.20 Unrealized @ Report Date +14.7%
HUBS HUBSPOT INC 0.0%
Value $2,050 Shares 10 Share Price $205.00 Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,595 Shares 88 Share Price $18.13 Est. Cost/Share $24.19 Unrealized @ Report Date -25.1%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $4,562 Shares 1,061 Share Price $4.30 Est. Cost/Share $4.94 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $35,303 Shares 727 Share Price $48.56 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $38,200 Shares 242 Share Price $157.85 Est. Cost/Share $139.78 Unrealized @ Report Date +12.9%
SILJ AMPLIFY ETF TR 0.0%
Value $4,365 Shares 160 Share Price $27.28 Est. Cost/Share $29.63 Unrealized @ Report Date -7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,596 Shares 9 Share Price $288.44 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,035 Shares 314 Share Price $19.22 Est. Cost/Share $16.48 Unrealized @ Report Date +16.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2,449 Shares 72 Share Price $34.01 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%
PJT PJT PARTNERS INC 0.0%
Value $3,568 Shares 25 Share Price $142.72 Est. Cost/Share $170.86 Unrealized @ Report Date -16.5%
IWX ISHARES TR 0.0%
Value $5,148 Shares 47 Share Price $109.53 Est. Cost/Share $85.80 Unrealized @ Report Date +27.7%
NLR VANECK ETF TRUST 0.0%
Value $1,655 Shares 16 Share Price $103.44 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%
IWD ISHARES TR 0.0%
Value $8,925 Shares 36 Share Price $247.92 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%
BDX BECTON DICKINSON & CO 0.0%
Value $1,253 Shares 7 Share Price $179.00 Est. Cost/Share $180.47 Unrealized @ Report Date -0.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,416 Shares 54 Share Price $118.81 Est. Cost/Share $99.72 Unrealized @ Report Date +19.2%
URNM SPROTT FDS TR 0.0%
Value $1,709 Shares 36 Share Price $47.47 Est. Cost/Share $57.80 Unrealized @ Report Date -17.9%
EMHC SPDR SERIES TRUST 0.0%
Value $2,745 Shares 115 Share Price $23.87 Est. Cost/Share $25.05 Unrealized @ Report Date -4.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,659 Shares 76 Share Price $48.14 Est. Cost/Share $48.63 Unrealized @ Report Date -1.0%
IGIB ISHARES TR 0.0%
Value $3,172 Shares 63 Share Price $50.35 Est. Cost/Share $53.66 Unrealized @ Report Date -6.2%
GERN GERON CORP 0.0%
Value $4,305 Shares 3,500 Share Price $1.23 Est. Cost/Share $1.42 Unrealized @ Report Date -13.2%
MP MP MATERIALS CORP 0.0%
Value $946 Shares 20 Share Price $47.30 Est. Cost/Share $63.41 Unrealized @ Report Date -25.4%
PALC PACER FDS TR 0.0%
Value $1,561 Shares 29 Share Price $53.83 Est. Cost/Share $47.22 Unrealized @ Report Date +14.0%
BTAL AGF INVTS TR 0.0%
Value $2,400 Shares 200 Share Price $12.00 Est. Cost/Share $15.04 Unrealized @ Report Date -20.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,466 Shares 60 Share Price $24.43 Est. Cost/Share $27.64 Unrealized @ Report Date -11.6%
HYG ISHARES TR 0.0%
Value $4,633 Shares 60 Share Price $77.22 Est. Cost/Share $79.99 Unrealized @ Report Date -3.5%
IX ORIX CORP 0.0%
Value $18,855 Shares 500 Share Price $37.71 Est. Cost/Share $20.53 Unrealized @ Report Date +83.7%
GENC GENCOR INDS INC 0.0%
Value $1,279 Shares 75 Share Price $17.05 Est. Cost/Share $13.40 Unrealized @ Report Date +27.2%
OVF LISTED FDS TR 0.0%
Value $5,292 Shares 172 Share Price $30.77 Est. Cost/Share $29.31 Unrealized @ Report Date +5.0%
SNY SANOFI SA 0.0%
Value $4,535 Shares 110 Share Price $41.23 Est. Cost/Share $51.09 Unrealized @ Report Date -19.3%
SPHY SPDR SERIES TRUST 0.0%
Value $4,157 Shares 184 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
ITOT ISHARES TR 0.0%
Value $12,637 Shares 76 Share Price $166.28 Est. Cost/Share $127.74 Unrealized @ Report Date +30.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $4,016 Shares 80 Share Price $50.20 Est. Cost/Share $36.12 Unrealized @ Report Date +39.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,693 Shares 10 Share Price $169.30 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%
S SENTINELONE INC 0.0%
Value $475 Shares 20 Share Price $23.75 Est. Cost/Share $18.29 Unrealized @ Report Date +29.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,926 Shares 105 Share Price $46.91 Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%
NU NU HLDGS LTD 0.0%
Value $2,304 Shares 182 Share Price $12.66 Est. Cost/Share $16.22 Unrealized @ Report Date -21.9%
MDB MONGODB INC 0.0%
Value $3,486 Shares 10 Share Price $348.60 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
WTV WISDOMTREE TR 0.0%
Value $17,722 Shares 173 Share Price $102.44 Est. Cost/Share $91.33 Unrealized @ Report Date +12.2%
MLN VANECK ETF TRUST 0.0%
Value $1,339 Shares 82 Share Price $16.33 Est. Cost/Share $16.93 Unrealized @ Report Date -3.5%
BGS B & G FOODS INC 0.0%
Value $290 Shares 101 Share Price $2.87 Est. Cost/Share $4.28 Unrealized @ Report Date -33.0%
DOV DOVER CORP 0.0%
Value $561 Shares 3 Share Price $187.00 Est. Cost/Share $179.09 Unrealized @ Report Date +4.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $29,350 Shares 935 Share Price $31.39 Est. Cost/Share $27.54 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.0%
Value $2,693 Shares 5 Share Price $538.60 Est. Cost/Share $559.99 Unrealized @ Report Date -3.8%
PCG PG&E CORP 0.0%
Value $282 Shares 23 Share Price $12.26 Est. Cost/Share $14.52 Unrealized @ Report Date -15.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $15,968 Shares 345 Share Price $46.28 Est. Cost/Share $52.65 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2,045 Shares 7 Share Price $292.14 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $267 Shares 20 Share Price $13.35 Est. Cost/Share $10.71 Unrealized @ Report Date +24.9%
VOX VANGUARD WORLD FD 0.0%
Value $2,668 Shares 14 Share Price $190.57 Est. Cost/Share $178.58 Unrealized @ Report Date +6.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2,184 Shares 100 Share Price $21.84 Est. Cost/Share $22.82 Unrealized @ Report Date —
NVDY TIDAL TRUST II 0.0%
Value $3,822 Shares 300 Share Price $12.74 Est. Cost/Share $13.54 Unrealized @ Report Date -5.9%
FISR SSGA ACTIVE TR 0.0%
Value $1,758 Shares 72 Share Price $24.42 Est. Cost/Share $25.92 Unrealized @ Report Date -5.8%
GDDY GODADDY INC 0.0%
Value $764 Shares 8 Share Price $95.50 Est. Cost/Share $179.44 Unrealized @ Report Date -46.8%
MMM 3M CO 0.0%
Value $6,074 Shares 37 Share Price $164.16 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%
WOMN TIDAL TRUST III 0.0%
Value $2,625 Shares 60 Share Price $43.75 Est. Cost/Share $41.13 Unrealized @ Report Date +6.4%
MINT PIMCO ETF TR 0.0%
Value $29,763 Shares 296 Share Price $100.55 Est. Cost/Share $100.34 Unrealized @ Report Date +0.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $506 Shares 16 Share Price $31.63 Est. Cost/Share $32.62 Unrealized @ Report Date -3.1%
IXUS ISHARES TR 0.0%
Value $15,198 Shares 160 Share Price $94.99 Est. Cost/Share $78.02 Unrealized @ Report Date +21.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $8,360 Shares 410 Share Price $20.39 Est. Cost/Share $18.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $954 Shares 21 Share Price $45.43 Est. Cost/Share $44.77 Unrealized @ Report Date +1.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $870 Shares 32 Share Price $27.19 Est. Cost/Share $27.29 Unrealized @ Report Date -0.4%
PYLD PIMCO ETF TR 0.0%
Value $1,498 Shares 59 Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%
TWI TITAN INTL INC ILL 0.0%
Value $414 Shares 61 Share Price $6.79 Est. Cost/Share $7.72 Unrealized @ Report Date -12.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $827 Shares 29 Share Price $28.52 Est. Cost/Share $23.39 Unrealized @ Report Date +21.9%
ACB AURORA CANNABIS INC 0.0%
Value $195 Shares 50 Share Price $3.90 Est. Cost/Share $4.85 Unrealized @ Report Date -19.5%
PPG PPG INDS INC 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $10,440 Shares 282 Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,491 Shares 113 Share Price $57.44 Est. Cost/Share $56.11 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $101K Shares 199 Share Price $509.25 Est. Cost/Share $488.64 Unrealized @ Report Date +4.2%
MOVE CORVEX INC 0.0%
Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $10.54 Unrealized @ Report Date +11.5%
IBDT ISHARES TR 0.0%
Value $3,270 Shares 131 Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $4,597 Shares 231 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $358 Shares 16 Share Price $22.38 Est. Cost/Share $21.76 Unrealized @ Report Date +2.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $3,771 Shares 100 Share Price $37.71 Est. Cost/Share $29.34 Unrealized @ Report Date +28.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,711 Shares 94 Share Price $18.20 Est. Cost/Share $18.76 Unrealized @ Report Date -3.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1,468 Shares 19 Share Price $77.26 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,572 Shares 69 Share Price $51.77 Est. Cost/Share $48.68 Unrealized @ Report Date +6.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $914 Shares 16 Share Price $57.13 Est. Cost/Share $45.33 Unrealized @ Report Date +26.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $129 Shares 50 Share Price $2.58 Est. Cost/Share $2.89 Unrealized @ Report Date -11.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $70 Shares 105 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,552 Shares 37 Share Price $41.95 Est. Cost/Share $35.82 Unrealized @ Report Date +17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $218 Shares 10 Share Price $21.80 Est. Cost/Share $23.10 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%
GRNY TIDAL TRUST I 0.0%
Value $4,175 Shares 150 Share Price $27.83 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
SJM SMUCKER J M CO 0.0%
Value $476 Shares 4 Share Price $119.00 Est. Cost/Share $101.86 Unrealized @ Report Date +16.7%
TFLO ISHARES TR 0.0%
Value $31,719 Shares 626 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $103 Shares 8 Share Price $12.88 Est. Cost/Share $7.75 Unrealized @ Report Date +65.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $48 Shares 24 Share Price $2.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,852 Shares 92 Share Price $20.13 Est. Cost/Share $20.52 Unrealized @ Report Date -1.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $155 Shares 50 Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date -32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $78.65 Unrealized @ Report Date +42.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $47,615 Shares 1,070 Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $5,608 Shares 114 Share Price $49.19 Est. Cost/Share $49.55 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $698 Shares 4 Share Price $174.50 Est. Cost/Share $110.08 Unrealized @ Report Date +58.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $108 Shares 10 Share Price $10.80 Est. Cost/Share $13.75 Unrealized @ Report Date -21.2%
SPTI SPDR SERIES TRUST 0.0%
Value $464 Shares 17 Share Price $27.29 Est. Cost/Share $28.94 Unrealized @ Report Date -5.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $565 Shares 35 Share Price $16.14 Est. Cost/Share $16.84 Unrealized @ Report Date -4.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $30.06 Unrealized @ Report Date -34.0%
IBMQ ISHARES TR 0.0%
Value $955 Shares 38 Share Price $25.13 Est. Cost/Share $25.58 Unrealized @ Report Date -1.7%
EG EVEREST GROUP LTD 0.0%
Value $730 Shares 2 Share Price $365.00 Est. Cost/Share $330.24 Unrealized @ Report Date +10.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $581 Shares 30 Share Price $19.37 Est. Cost/Share $23.67 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $2,136 Shares 51 Share Price $41.88 Est. Cost/Share $43.10 Unrealized @ Report Date -2.8%
IBDS ISHARES TR 0.0%
Value $3,304 Shares 137 Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
AOA ISHARES TR 0.0%
Value $4,183 Shares 43 Share Price $97.28 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1,683 Shares 91 Share Price $18.49 Est. Cost/Share $15.99 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $402 Shares 19 Share Price $21.16 Est. Cost/Share $22.64 Unrealized @ Report Date -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $91.50 Unrealized @ Report Date +0.9%
PSFE PAYSAFE LIMITED 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $13.68 Unrealized @ Report Date -58.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $281 Shares 94 Share Price $2.99 Est. Cost/Share $3.06 Unrealized @ Report Date -2.3%
INGR INGREDION INC 0.0%
Value $766 Shares 8 Share Price $95.75 Est. Cost/Share $128.89 Unrealized @ Report Date -25.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,706 Shares 67 Share Price $40.39 Est. Cost/Share $41.18 Unrealized @ Report Date -1.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,994 Shares 102 Share Price $19.55 Est. Cost/Share $19.69 Unrealized @ Report Date -0.7%
IBMP ISHARES TR 0.0%
Value $959 Shares 38 Share Price $25.24 Est. Cost/Share $25.44 Unrealized @ Report Date -0.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $15,949 Shares 316 Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%
ICSH ISHARES TR 0.0%
Value $1,512 Shares 30 Share Price $50.40 Est. Cost/Share $50.64 Unrealized @ Report Date -0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $396.61 Unrealized @ Report Date -2.0%
OGN ORGANON & CO 0.0%
Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $9.07 Unrealized @ Report Date +51.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,264 Shares 116 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
MPLX MPLX LP 0.0%
Value $5,632 Shares 100 Share Price $56.32 Est. Cost/Share $57.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $733 Shares 30 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%
IBDR ISHARES TR 0.0%
Value $3,272 Shares 135 Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
BK BANK OF NY MELLON CORP 0.0%
Value $4,339 Shares 30 Share Price $144.63 Est. Cost/Share $112.70 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $487 Shares 19 Share Price $25.63 Est. Cost/Share $25.65 Unrealized @ Report Date -0.0%