Fourth Dimension Wealth, LLC Diversified Active

Location: Middleburg Heights, OH

CIK: 0002056691 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (593)

SPTM STATE STREET 5.9%
Value $15.51M Shares 196,202 Est. Cost $73.03 Unrealized
AAPL APPLE INC 5.2%
Value $13.7M Shares 53,983 Est. Cost $233.89 Unrealized +12.4%
XLK STATE STREET 4.9%
Value $12.89M Shares 97,025 Est. Cost $190.06 Unrealized
JMBS JANUS HENDERSON 4.6%
Value $12.25M Shares 271,035 Est. Cost $44.71 Unrealized
SPTI STATE STREET 3.6%
Value $9.388M Shares 327,557 Est. Cost $28.26 Unrealized
DIA STATE STREET 3.4%
Value $8.944M Shares 19,310 Est. Cost $430.38 Unrealized
NVDA NVIDIA CORP 3.1%
Value $8.303M Shares 47,608 Est. Cost $143.34 Unrealized +30.2%
SPDW STATE STREET 2.6%
Value $6.817M Shares 149,340 Est. Cost $35.67 Unrealized
GSLC GOLDMAN SACHS 2.5%
Value $6.495M Shares 51,908 Est. Cost $117.22 Unrealized
SPTS STATE STREET 2.2%
Value $5.844M Shares 200,273 Est. Cost $29.13 Unrealized
AMZN AMAZON COM 2.2%
Value $5.768M Shares 27,696 Est. Cost $206.71 Unrealized +9.7%
QQQ INVESCO QQQ 2.1%
Value $5.625M Shares 9,745 Est. Cost $529.89 Unrealized
VUG VANGUARD GROWTH 2.0%
Value $5.347M Shares 12,241 Est. Cost $410.43 Unrealized
TFI STATE STREET 1.9%
Value $4.89M Shares 107,845 Est. Cost $45.53 Unrealized
XLF STATE STREET 1.8%
Value $4.778M Shares 96,779 Est. Cost $49.27 Unrealized
XLV STATE STREET 1.8%
Value $4.709M Shares 32,117 Est. Cost $138.60 Unrealized
GLD SPDR GOLD 1.7%
Value $4.511M Shares 10,484 Est. Cost $253.21 Unrealized
IQDG WISDOMTREE INTL 1.7%
Value $4.397M Shares 109,538 Est. Cost $35.81 Unrealized
EEM ISHARES MSCI 1.6%
Value $4.181M Shares 73,621 Est. Cost $46.01 Unrealized
XLY STATE STREET 1.6%
Value $4.102M Shares 37,641 Est. Cost $165.73 Unrealized
XLC STATE STREET 1.5%
Value $3.91M Shares 35,271 Est. Cost $100.22 Unrealized
VTV VANGUARD VALUE 1.4%
Value $3.702M Shares 18,870 Est. Cost $169.30 Unrealized
SPIB STATE STREET 1.3%
Value $3.315M Shares 98,826 Est. Cost $33.07 Unrealized
SPTL STATE STREET 1.2%
Value $3.189M Shares 121,248 Est. Cost $26.55 Unrealized
RSP INVESCO S&P 1.2%
Value $3.122M Shares 16,270 Est. Cost $177.92 Unrealized
JAAA JANUS HENDERSON 1.1%
Value $2.919M Shares 57,946 Est. Cost $50.71 Unrealized
XLI STATE STREET 1.1%
Value $2.795M Shares 17,279 Est. Cost $135.07 Unrealized
IJH ISHARES CORE 1.0%
Value $2.738M Shares 40,540 Est. Cost $61.07 Unrealized
VTI VANGUARD TOTAL 1.0%
Value $2.55M Shares 7,949 Est. Cost $292.16 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.493M Shares 6,735 Est. Cost $417.02 Unrealized +4.2%
AVSC AVANTIS U S 0.9%
Value $2.273M Shares 36,479 Est. Cost $54.83 Unrealized
QGRO AMERICAN CENTURY 0.8%
Value $2.221M Shares 21,147 Est. Cost $96.73 Unrealized
LLY ELI LILLY 0.8%
Value $2.036M Shares 2,214 Est. Cost $805.71 Unrealized +30.0%
IBTG ISHARES IBONDS 0.8%
Value $1.991M Shares 86,893 Est. Cost $22.89 Unrealized
XLP STATE STREET 0.8%
Value $1.979M Shares 24,135 Est. Cost $78.97 Unrealized
XLE STATE STREET 0.7%
Value $1.873M Shares 30,577 Est. Cost $65.02 Unrealized
NFLX NETFLIX INC 0.7%
Value $1.841M Shares 19,145 Est. Cost $105.58 Unrealized -20.6%
IEFA ISHARES CORE 0.7%
Value $1.834M Shares 20,258 Est. Cost $70.34 Unrealized
SPYG STATE STREET 0.6%
Value $1.542M Shares 15,753 Est. Cost $91.88 Unrealized
SPYV STATE STREET 0.5%
Value $1.433M Shares 25,321 Est. Cost $55.26 Unrealized
SPLB STATE STREET 0.5%
Value $1.403M Shares 63,149 Est. Cost $22.40 Unrealized
AMD ADVANCED MICRO 0.5%
Value $1.397M Shares 6,869 Est. Cost $148.13 Unrealized +49.7%
META META PLATFORMS 0.5%
Value $1.393M Shares 2,434 Est. Cost $603.50 Unrealized +8.6%
XLU STATE STREET 0.5%
Value $1.304M Shares 28,415 Est. Cost $59.56 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.218M Shares 4,237 Est. Cost $180.80 Unrealized +78.8%
JPM JPMORGAN CHASE 0.5%
Value $1.218M Shares 4,139 Est. Cost $241.81 Unrealized +28.8%
BIL STATE STREET 0.4%
Value $1.149M Shares 12,543 Est. Cost $91.62 Unrealized
USFR WISDOMTREE FLOATING 0.4%
Value $1.142M Shares 22,684 Est. Cost $50.32 Unrealized
XOM EXXON MOBIL 0.4%
Value $1.079M Shares 6,359 Est. Cost $111.45 Unrealized +24.5%
IBTH ISHARES IBONDS 0.4%
Value $1.065M Shares 47,487 Est. Cost $22.47 Unrealized
AVGO BROADCOM INC 0.4%
Value $1.01M Shares 3,265 Est. Cost $257.80 Unrealized +29.6%
IEMG ISHARES CORE 0.4%
Value $968K Shares 13,874 Est. Cost $53.06 Unrealized
SPY STATE STREET 0.3%
Value $889K Shares 1,366 Est. Cost $667.54 Unrealized
IJR ISHARES CORE 0.3%
Value $870K Shares 6,997 Est. Cost $107.79 Unrealized
TAFI AB TAX 0.3%
Value $835K Shares 33,169 Est. Cost $25.01 Unrealized
JMST JPMORGAN 0.3%
Value $827K Shares 16,213 Est. Cost $50.74 Unrealized
IUSG ISHARES S&P 0.3%
Value $816K Shares 5,261 Est. Cost $144.10 Unrealized
XLRE STATE STREET 0.3%
Value $805K Shares 19,727 Est. Cost $40.89 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $800K Shares 3,273 Est. Cost $163.20 Unrealized +39.6%
EBND SPDR BLOOMBERG 0.3%
Value $787K Shares 38,121 Est. Cost $19.99 Unrealized
XLB STATE STREET 0.3%
Value $770K Shares 15,412 Est. Cost $64.24 Unrealized
JEPQ JPMORGAN 0.3%
Value $769K Shares 13,850 Est. Cost $58.26 Unrealized
MYCG SPDR SSGA 0.3%
Value $760K Shares 30,395 Est. Cost $25.06 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $737K Shares 2,180 Est. Cost $163.06 Unrealized +137.4%
MEAR ISHARES SHORT 0.3%
Value $735K Shares 14,610 Est. Cost $49.97 Unrealized
GOOG ALPHABET INC 0.3%
Value $712K Shares 2,483 Est. Cost $196.15 Unrealized +65.0%
IVV ISHARES CORE 0.3%
Value $710K Shares 1,087 Est. Cost $615.79 Unrealized
SPSM STATE STREET 0.3%
Value $698K Shares 14,442 Est. Cost $48.01 Unrealized
MCD MCDONALDS CORP 0.3%
Value $678K Shares 2,182 Est. Cost $297.89 Unrealized +6.5%
MLN VANECK LONG 0.2%
Value $646K Shares 37,067 Est. Cost $17.69 Unrealized
ETN EATON CORP 0.2%
Value $601K Shares 1,681 Est. Cost $347.11 Unrealized +1.9%
SPMD STATE STREET 0.2%
Value $564K Shares 9,523 Est. Cost $59.93 Unrealized
APD AIR PRODUCTS 0.2%
Value $559K Shares 1,923 Est. Cost $274.94 Unrealized -1.3%
MBB ISHARES MBS 0.2%
Value $530K Shares 5,577 Est. Cost $91.68 Unrealized
IGM ISHARES EXPANDED 0.2%
Value $512K Shares 4,320 Est. Cost $98.75 Unrealized
VGT VANGUARD INFORMATION 0.2%
Value $500K Shares 717 Est. Cost $640.45 Unrealized
DUK DUKE ENERGY 0.2%
Value $496K Shares 3,786 Est. Cost $117.16 Unrealized +3.2%
VCSH VANGUARD SHORT 0.2%
Value $494K Shares 6,231 Est. Cost $78.01 Unrealized
MA MASTERCARD INC 0.2%
Value $491K Shares 982 Est. Cost $515.99 Unrealized +4.5%
HD HOME DEPOT 0.2%
Value $489K Shares 1,487 Est. Cost $397.26 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value $472K Shares 1,396 Est. Cost $236.90 Unrealized
WMT WALMART INC 0.2%
Value $461K Shares 3,711 Est. Cost $91.07 Unrealized +34.0%
COST COSTCO WHOLESALE 0.2%
Value $441K Shares 443 Est. Cost $945.92 Unrealized +1.9%
TSLA TESLA INC 0.2%
Value $436K Shares 1,172 Est. Cost $345.41 Unrealized +23.3%
VCIT VANGUARD INTERMEDIATE 0.2%
Value $429K Shares 5,185 Est. Cost $80.41 Unrealized
BSMQ INVESCO BULLETSHARES 0.2%
Value $426K Shares 18,043 Est. Cost $23.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.2%
Value $412K Shares 1,459 Est. Cost $198.44 Unrealized +15.0%
GLNG GOLAR LNG 0.2%
Value $411K Shares 7,600 Est. Cost $41.32 Unrealized 0.0%
VBK VANGUARD SMALL 0.2%
Value $410K Shares 1,356 Est. Cost $280.06 Unrealized
PRF INVESCO FTSE 0.2%
Value $407K Shares 8,573 Est. Cost $47.52 Unrealized
SDY STATE STREET 0.2%
Value $405K Shares 2,772 Est. Cost $145.58 Unrealized
FLHY FRANKLIN HIGH 0.1%
Value $393K Shares 16,272 Est. Cost $23.97 Unrealized
SNDK SANDISK CORP 0.1%
Value $374K Shares 588 Est. Cost $466.48 Unrealized +10.7%
AGG ISHARES CORE 0.1%
Value $373K Shares 3,760 Est. Cost $99.64 Unrealized
BRX BRIXMOR PROPERTY 0.1%
Value $368K Shares 12,770 Est. Cost $27.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $366K Shares 2,769 Est. Cost $102.60 Unrealized +0.0%
VEA VANGUARD FTSE 0.1%
Value $361K Shares 5,637 Est. Cost $52.24 Unrealized
NVT NVENT ELECTRIC 0.1%
Value $361K Shares 3,051 Est. Cost $106.39 Unrealized +5.6%
KTB KONTOOR BRANDS 0.1%
Value $360K Shares 5,119 Est. Cost $67.67 Unrealized -7.0%
HSY HERSHEY COMPANY 0.1%
Value $350K Shares 1,685 Est. Cost $183.36 Unrealized +11.7%
DKS DICKS SPORTING 0.1%
Value $350K Shares 1,765 Est. Cost $207.91 Unrealized 0.0%
JGRO JPMORGAN ACTIVE 0.1%
Value $342K Shares 4,050 Est. Cost $85.44 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value $341K Shares 1,397 Est. Cost $148.01 Unrealized +24.8%
ABT ABBOTT LABORATORIES 0.1%
Value $340K Shares 3,309 Est. Cost $121.59 Unrealized -5.1%
CLS CELESTICA INC 0.1%
Value $329K Shares 1,169 Est. Cost $301.15 Unrealized -0.1%
DVY ISHARES TR 0.1%
Value $326K Shares 2,150 Est. Cost $151.41 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value $325K Shares 4,210 Est. Cost $74.73 Unrealized
BAC BANK AMERICA 0.1%
Value $320K Shares 6,572 Est. Cost $47.20 Unrealized +13.7%
SHYD VANECK SHORT 0.1%
Value $318K Shares 14,015 Est. Cost $22.54 Unrealized
FITB FIFTH THIRD 0.1%
Value $311K Shares 6,687 Est. Cost $42.78 Unrealized +19.8%
ABBV ABBVIE INC 0.1%
Value $308K Shares 1,418 Est. Cost $177.41 Unrealized +25.5%
GOVT ISHARES U S 0.1%
Value $304K Shares 13,291 Est. Cost $22.98 Unrealized
MYCH SPDR SSGA 0.1%
Value $303K Shares 12,137 Est. Cost $25.08 Unrealized
WYNN WYNN RESORTS 0.1%
Value $297K Shares 2,923 Est. Cost $118.45 Unrealized -3.7%
NOW SERVICENOW INC 0.1%
Value $287K Shares 2,746 Est. Cost $132.55 Unrealized -8.6%
V VISA INC 0.1%
Value $287K Shares 949 Est. Cost $306.12 Unrealized +7.5%
ARES ARES MANAGEMENT 0.1%
Value $278K Shares 2,547 Est. Cost $151.39 Unrealized -1.8%
LQD ISHARES IBOXX 0.1%
Value $277K Shares 2,541 Est. Cost $106.83 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $275K Shares 10,110 Est. Cost $27.62 Unrealized
D DOMINION ENERGY 0.1%
Value $272K Shares 4,396 Est. Cost $60.07 Unrealized +2.6%
DASH DOORDASH INC 0.1%
Value $269K Shares 1,792 Est. Cost $200.57 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $253K Shares 1,729 Est. Cost $96.10 Unrealized +60.4%
LOAR LOAR HOLDINGS 0.1%
Value $251K Shares 4,387 Est. Cost $68.91 Unrealized 0.0%
SCHG SCHWAB US 0.1%
Value $249K Shares 8,548 Est. Cost $28.78 Unrealized
VB VANGUARD SMALL 0.1%
Value $248K Shares 947 Est. Cost $240.34 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $245K Shares 6,820 Est. Cost $35.64 Unrealized
VBR VANGUARD SMALL 0.1%
Value $236K Shares 1,087 Est. Cost $198.18 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $228K Shares 370 Est. Cost $616.76 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $223K Shares 1,542 Est. Cost $164.91 Unrealized -8.0%
TIP ISHARES TIPS 0.1%
Value $222K Shares 2,011 Est. Cost $106.55 Unrealized
VLO VALERO ENERGY 0.1%
Value $210K Shares 850 Est. Cost $141.98 Unrealized +33.9%
IYW ISHARES TECHNOLOGY 0.1%
Value $200K Shares 1,100 Est. Cost $195.86 Unrealized
LITE LUMENTUM HOLDINGS 0.1%
Value $198K Shares 282 Est. Cost $323.61 Unrealized +44.4%
T AT&T INC 0.1%
Value $195K Shares 6,715 Est. Cost $24.80 Unrealized +3.8%
BRK/B BERKSHIRE HATHAWAY 0.1%
Value $195K Shares 406 Est. Cost $464.39 Unrealized +6.3%
AKRE PROFESSIONALLY MANAGED 0.1%
Value $191K Shares 3,615 Est. Cost $65.51 Unrealized
SYK STRYKER CORP 0.1%
Value $191K Shares 580 Est. Cost $366.32 Unrealized -0.4%
UAL UNITED AIRLINES 0.1%
Value $189K Shares 2,057 Est. Cost $84.54 Unrealized +32.1%
AVMU AVANTIS CORE 0.1%
Value $183K Shares 3,994 Est. Cost $45.98 Unrealized
MO ALTRIA GROUP 0.1%
Value $180K Shares 2,728 Est. Cost $50.89 Unrealized +23.9%
IUSV ISHARES CORE 0.1%
Value $178K Shares 1,740 Est. Cost $92.60 Unrealized
TAXE T ROWE 0.1%
Value $178K Shares 3,500 Est. Cost $51.10 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value $176K Shares 3,515 Est. Cost $39.95 Unrealized +9.7%
KO COCA COLA COMPANY 0.1%
Value $176K Shares 2,317 Est. Cost $63.51 Unrealized +17.7%
VIS VANGUARD INDUSTRIALS 0.1%
Value $175K Shares 562 Est. Cost $254.39 Unrealized
QUAL ISHARES MSCI 0.1%
Value $174K Shares 906 Est. Cost $178.11 Unrealized
WMB WILLIAMS COS 0.1%
Value $171K Shares 2,350 Est. Cost $51.72 Unrealized +28.3%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $168K Shares 430 Est. Cost $376.65 Unrealized +14.5%
RTX RTX CORP 0.1%
Value $164K Shares 848 Est. Cost $120.22 Unrealized +63.5%
BND VANGUARD TOTAL 0.1%
Value $156K Shares 2,120 Est. Cost $74.05 Unrealized
VST VISTRA CORP 0.1%
Value $156K Shares 1,037 Est. Cost $148.16 Unrealized +10.1%
LMT LOCKHEED MARTIN 0.1%
Value $148K Shares 245 Est. Cost $527.20 Unrealized +14.0%
VOO VANGUARD S&P 0.1%
Value $146K Shares 245 Est. Cost $549.76 Unrealized
FDN FIRST TRUST 0.1%
Value $146K Shares 622 Est. Cost $243.17 Unrealized
DE DEERE & CO 0.1%
Value $143K Shares 254 Est. Cost $444.61 Unrealized +24.0%
STX SEAGATE TECHNOLOGY 0.1%
Value $143K Shares 365 Est. Cost $133.99 Unrealized +181.0%
VDC VANGUARD CONSUMER 0.1%
Value $141K Shares 630 Est. Cost $211.38 Unrealized
ECL ECOLAB INC 0.1%
Value $140K Shares 525 Est. Cost $245.53 Unrealized +16.6%
NEE NEXTERA ENERGY 0.0%
Value $129K Shares 1,394 Est. Cost $75.03 Unrealized +16.2%
MRK MERCK & COMPANY 0.0%
Value $120K Shares 999 Est. Cost $91.25 Unrealized +25.2%
WDC WESTERN DIGITAL 0.0%
Value $119K Shares 440 Est. Cost $141.71 Unrealized +77.3%
XOP STATE STREET 0.0%
Value $118K Shares 649 Est. Cost $132.37 Unrealized
IWM ISHARES RUSSELL 0.0%
Value $117K Shares 471 Est. Cost $221.04 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $116K Shares 689 Est. Cost $132.21 Unrealized
SCHO SCHWAB SHORT 0.0%
Value $116K Shares 4,787 Est. Cost $24.06 Unrealized
PEP PEPSICO INC 0.0%
Value $113K Shares 729 Est. Cost $154.74 Unrealized +0.0%
DGRO ISHARES CORE 0.0%
Value $112K Shares 1,600 Est. Cost $63.72 Unrealized
MGM MGM RESORTS 0.0%
Value $109K Shares 2,950 Est. Cost $37.80 Unrealized -7.2%
VIG VANGUARD DIVIDEND 0.0%
Value $109K Shares 506 Est. Cost $215.60 Unrealized
DG DOLLAR GENL 0.0%
Value $108K Shares 910 Est. Cost $79.20 Unrealized +86.5%
DIS WALT DISNEY 0.0%
Value $108K Shares 1,117 Est. Cost $104.00 Unrealized +5.2%
ARM ARM HOLDINGS 0.0%
Value $106K Shares 700 Est. Cost $157.26 Unrealized
IWR ISHARES RUSSELL 0.0%
Value $101K Shares 1,034 Est. Cost $95.12 Unrealized
SPAB STATE STREET 0.0%
Value $99,343 Shares 3,878 Est. Cost $25.71 Unrealized
LOW LOWES COMPANIES 0.0%
Value $99,238 Shares 420 Est. Cost $261.54 Unrealized +3.8%
PANW PALO ALTO 0.0%
Value $96,192 Shares 600 Est. Cost $188.99 Unrealized -8.9%
AAAU GOLDMAN SACHS 0.0%
Value $95,013 Shares 2,057 Est. Cost $30.88 Unrealized
PFE PFIZER INC 0.0%
Value $94,513 Shares 3,366 Est. Cost $24.72 Unrealized +5.9%
TLT ISHARES 20 0.0%
Value $91,978 Shares 1,061 Est. Cost $87.33 Unrealized
ZS ZSCALER INC 0.0%
Value $91,890 Shares 655 Est. Cost $194.61 Unrealized -0.7%
GEV GE VERNOVA 0.0%
Value $90,782 Shares 104 Est. Cost $496.21 Unrealized +48.5%
GILD GILEAD SCIENCES 0.0%
Value $90,311 Shares 648 Est. Cost $89.65 Unrealized +54.3%
FLMX FRANKLIN FTSE 0.0%
Value $90,018 Shares 2,452 Est. Cost $23.00 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value $88,312 Shares 731 Est. Cost $118.19 Unrealized
CVX CHEVRON CORP 0.0%
Value $87,520 Shares 423 Est. Cost $149.35 Unrealized +15.1%
EPD ENTERPRISE PRODUCTS 0.0%
Value $86,805 Shares 2,294 Est. Cost $31.36 Unrealized
NET CLOUDFLARE INC 0.0%
Value $84,806 Shares 411 Est. Cost $125.42 Unrealized +45.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $83,915 Shares 5,362 Est. Cost $15.73 Unrealized +13.7%
PSN PARSONS CORP 0.0%
Value $83,530 Shares 1,542 Est. Cost $101.96 Unrealized -33.4%
QCOM QUALCOMM INC 0.0%
Value $79,715 Shares 619 Est. Cost $159.52 Unrealized -3.5%
STE STERIS PLC 0.0%
Value $77,396 Shares 350 Est. Cost $217.42 Unrealized +17.5%
OKE ONEOK INC 0.0%
Value $75,295 Shares 833 Est. Cost $96.84 Unrealized -18.9%
PGX INVESCO PFD 0.0%
Value $73,527 Shares 6,758 Est. Cost $11.51 Unrealized
PM PHILIP MORRIS 0.0%
Value $71,593 Shares 433 Est. Cost $127.15 Unrealized +38.3%
CDNS CADENCE DESIGN 0.0%
Value $71,134 Shares 256 Est. Cost $327.73 Unrealized -7.4%
CAT CATERPILLAR INC 0.0%
Value $70,846 Shares 100 Est. Cost $377.52 Unrealized +81.3%
CRM SALESFORCE INC 0.0%
Value $70,188 Shares 376 Est. Cost $290.27 Unrealized -25.7%
SHW SHERWIN WILLIAMS 0.0%
Value $67,317 Shares 210 Est. Cost $365.06 Unrealized -2.7%
SPMO INVESCO S&P 0.0%
Value $67,266 Shares 600 Est. Cost $105.07 Unrealized
SPMB STATE STREET 0.0%
Value $65,888 Shares 2,943 Est. Cost $21.55 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $64,739 Shares 572 Est. Cost $94.78 Unrealized +11.1%
BA BOEING COMPANY 0.0%
Value $64,685 Shares 325 Est. Cost $162.03 Unrealized +47.2%
LRCX LAM RESEARCH 0.0%
Value $64,098 Shares 300 Est. Cost $75.33 Unrealized +200.0%
OUSA ALPS OSHARES 0.0%
Value $64,021 Shares 1,150 Est. Cost $53.12 Unrealized
SHEL SHELL PLC 0.0%
Value $63,426 Shares 682 Est. Cost $62.65 Unrealized
AMGN AMGEN INC 0.0%
Value $62,982 Shares 179 Est. Cost $286.05 Unrealized +22.2%
FXY INVESCO CURRENCYSHARES 0.0%
Value $62,858 Shares 1,086 Est. Cost $58.62 Unrealized
PLD PROLOGIS INC 0.0%
Value $62,786 Shares 475 Est. Cost $110.17 Unrealized +17.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value $62,204 Shares 628 Est. Cost $90.59 Unrealized -10.5%
CRWV COREWEAVE INC 0.0%
Value $61,977 Shares 800 Est. Cost $92.00 Unrealized -0.6%
NVS NOVARTIS AG 0.0%
Value $61,100 Shares 400 Est. Cost $97.31 Unrealized
GLW CORNING INC 0.0%
Value $59,419 Shares 437 Est. Cost $68.77 Unrealized +62.4%
SLG SL GREEN 0.0%
Value $59,104 Shares 1,600 Est. Cost $58.55 Unrealized
KEY KEYCORP NEW 0.0%
Value $58,750 Shares 2,930 Est. Cost $17.01 Unrealized +27.4%
MOH MOLINA HEALTHCARE 0.0%
Value $58,653 Shares 440 Est. Cost $306.70 Unrealized -45.0%
F FORD MOTOR 0.0%
Value $58,323 Shares 5,054 Est. Cost $9.87 Unrealized +39.2%
BX BLACKSTONE INC 0.0%
Value $57,495 Shares 500 Est. Cost $168.78 Unrealized -16.5%
ENB ENBRIDGE INC 0.0%
Value $57,226 Shares 1,057 Est. Cost $39.21 Unrealized +23.9%
ANGL VANECK FALLEN 0.0%
Value $56,868 Shares 1,980 Est. Cost $28.67 Unrealized
HYLB XTRACKERS USD 0.0%
Value $56,701 Shares 1,568 Est. Cost $36.08 Unrealized
MMM 3M COMPANY 0.0%
Value $55,867 Shares 385 Est. Cost $128.38 Unrealized +27.7%
VTEB VANGUARD MUNICIPAL 0.0%
Value $54,879 Shares 1,100 Est. Cost $50.13 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $53,574 Shares 49 Est. Cost $716.72 Unrealized +54.1%
ENPH ENPHASE ENERGY 0.0%
Value $52,972 Shares 1,401 Est. Cost $79.35 Unrealized -48.0%
NUE NUCOR CORP 0.0%
Value $52,928 Shares 313 Est. Cost $140.88 Unrealized +26.7%
DOUBLELINE YIELD 0.0%
Value $52,896 Shares 3,800 Est. Cost $15.41 Unrealized
DAL DELTA AIRLINES 0.0%
Value $52,852 Shares 795 Est. Cost $58.33 Unrealized +19.8%
BILS STATE STREET 0.0%
Value $50,408 Shares 507 Est. Cost $99.15 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value $50,150 Shares 5,000 Est. Cost $9.47 Unrealized
IBM INTL BUSINESS 0.0%
Value $48,479 Shares 200 Est. Cost $216.31 Unrealized +31.3%
MTZ MASTEC INC 0.0%
Value $48,261 Shares 150 Est. Cost $134.07 Unrealized +86.6%
TRV TRAVELERS COS 0.0%
Value $48,127 Shares 165 Est. Cost $244.86 Unrealized +17.8%
TER TERADYNE INC 0.0%
Value $48,027 Shares 162 Est. Cost $117.75 Unrealized +125.8%
TOTL STATE STREET 0.0%
Value $47,924 Shares 1,206 Est. Cost $40.35 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value $47,557 Shares 363 Est. Cost $96.65 Unrealized +24.7%
SPYD STATE STREET 0.0%
Value $47,113 Shares 1,035 Est. Cost $43.25 Unrealized
URA GLOBAL X 0.0%
Value $46,929 Shares 969 Est. Cost $26.78 Unrealized
O REALTY INCOME 0.0%
Value $46,864 Shares 766 Est. Cost $54.97 Unrealized +4.2%
VAW VANGUARD MATERIALS 0.0%
Value $45,744 Shares 203 Est. Cost $187.84 Unrealized
PAVE GLOBAL X 0.0%
Value $45,271 Shares 891 Est. Cost $42.19 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $45,189 Shares 167 Est. Cost $450.10 Unrealized -31.4%
STZ CONSTELLATION BRANDS 0.0%
Value $45,000 Shares 300 Est. Cost $210.10 Unrealized -25.8%
MDT MEDTRONIC PLC 0.0%
Value $43,326 Shares 500 Est. Cost $83.98 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value $42,333 Shares 300 Est. Cost $53.51 Unrealized +160.8%
IVE ISHARES S&P 0.0%
Value $42,230 Shares 200 Est. Cost $190.58 Unrealized
C CITIGROUP INC 0.0%
Value $42,189 Shares 372 Est. Cost $102.47 Unrealized +13.4%
BKNG BOOKING HOLDINGS 0.0%
Value $42,103 Shares 10 Est. Cost $4781.74 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $41,746 Shares 420 Est. Cost $131.69 Unrealized -14.8%
SJM SMUCKER JM 0.0%
Value $40,505 Shares 420 Est. Cost $109.96 Unrealized -5.3%
EPOL ISHARES MSCI 0.0%
Value $40,269 Shares 1,106 Est. Cost $20.87 Unrealized
IAU ISHARES GOLD 0.0%
Value $39,584 Shares 449 Est. Cost $69.00 Unrealized
CALM CAL MAINE FOODS 0.0%
Value $39,575 Shares 500 Est. Cost $80.65 Unrealized 0.0%
ASEA GLOBAL X 0.0%
Value $37,920 Shares 1,952 Est. Cost $16.04 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $37,430 Shares 388 Est. Cost $130.11 Unrealized -20.8%
IGV ISHARES EXPANDED 0.0%
Value $37,383 Shares 467 Est. Cost $100.12 Unrealized
CSX CSX CORP 0.0%
Value $36,945 Shares 900 Est. Cost $33.68 Unrealized +14.4%
AIRR FIRST TRUST 0.0%
Value $36,557 Shares 330 Est. Cost $77.04 Unrealized
ADBE ADOBE INC 0.0%
Value $36,462 Shares 150 Est. Cost $495.13 Unrealized -41.5%
PSX PHILLIPS 66 0.0%
Value $36,436 Shares 200 Est. Cost $120.49 Unrealized +22.1%
IWB ISHARES RUSSELL 0.0%
Value $36,244 Shares 102 Est. Cost $330.43 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $35,936 Shares 303 Est. Cost $115.45 Unrealized
MCHI ISHARES MSCI 0.0%
Value $35,843 Shares 638 Est. Cost $46.86 Unrealized
FS SPECIALTY 0.0%
Value $35,650 Shares 2,850 Est. Cost $14.14 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $35,533 Shares 494 Est. Cost $76.47 Unrealized +2.9%
JHMM JOHN HANCOCK 0.0%
Value $35,305 Shares 526 Est. Cost $59.42 Unrealized
NLY ANNALY CAPITAL 0.0%
Value $34,898 Shares 1,650 Est. Cost $20.55 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $34,727 Shares 121 Est. Cost $240.43 Unrealized +24.0%
EMR EMERSON ELECTRIC 0.0%
Value $34,066 Shares 260 Est. Cost $118.88 Unrealized +24.9%
KRE SPDR S&P 0.0%
Value $33,943 Shares 521 Est. Cost $60.35 Unrealized
VOD VODAFONE GROUP 0.0%
Value $33,810 Shares 2,251 Est. Cost $8.49 Unrealized
NKE NIKE INC 0.0%
Value $32,431 Shares 614 Est. Cost $76.48 Unrealized -16.4%
BNDX VANGUARD TOTAL 0.0%
Value $31,905 Shares 664 Est. Cost $49.05 Unrealized
ASML ASML HOLDING 0.0%
Value $31,700 Shares 24 Est. Cost $693.50 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $31,680 Shares 73 Est. Cost $468.46 Unrealized -11.2%
SPHY STATE STREET 0.0%
Value $31,319 Shares 1,343 Est. Cost $23.74 Unrealized
BSV VANGUARD SHORT 0.0%
Value $31,129 Shares 397 Est. Cost $77.27 Unrealized
FLIN FRANKLIN FTSE 0.0%
Value $31,127 Shares 937 Est. Cost $37.90 Unrealized
URI UNITED RENTALS 0.0%
Value $30,600 Shares 42 Est. Cost $682.18 Unrealized +29.4%
ET ENERGY TRANSFER 0.0%
Value $28,950 Shares 1,500 Est. Cost $19.59 Unrealized
SPHQ INVESCO S&P 0.0%
Value $28,267 Shares 376 Est. Cost $67.13 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $27,925 Shares 100 Est. Cost $263.84 Unrealized +14.1%
WPC W P CAREY 0.0%
Value $27,549 Shares 405 Est. Cost $54.48 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $27,518 Shares 100 Est. Cost $234.34 Unrealized +31.8%
PNC PNC FINANCIAL 0.0%
Value $26,735 Shares 128 Est. Cost $183.47 Unrealized +22.6%
INTC INTEL CORP 0.0%
Value $26,478 Shares 600 Est. Cost $23.20 Unrealized +100.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $26,015 Shares 43 Est. Cost $466.01 Unrealized +31.7%
EFAV ISHARES MSCI 0.0%
Value $26,013 Shares 285 Est. Cost $71.06 Unrealized
NUVEEN MUNICIPAL 0.0%
Value $25,992 Shares 2,134 Est. Cost $12.17 Unrealized
OEF ISHARES S&P 0.0%
Value $25,852 Shares 81 Est. Cost $289.17 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $25,100 Shares 400 Est. Cost $88.03 Unrealized -2.5%
BABA ALIBABA GROUP 0.0%
Value $25,092 Shares 200 Est. Cost $84.79 Unrealized
EPR EPR PROPERTIES 0.0%
Value $24,980 Shares 500 Est. Cost $46.53 Unrealized
SPLV INVESCO S&P 0.0%
Value $24,721 Shares 338 Est. Cost $70.00 Unrealized
KBE STATE STREET 0.0%
Value $24,296 Shares 408 Est. Cost $55.47 Unrealized
SANM SANMINA CORP 0.0%
Value $24,243 Shares 187 Est. Cost $74.59 Unrealized +110.2%
IWF ISHARES RUSSELL 0.0%
Value $23,878 Shares 56 Est. Cost $401.57 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $23,522 Shares 45 Est. Cost $387.42 Unrealized +72.9%
EMXC ISHARES MSCI 0.0%
Value $23,520 Shares 299 Est. Cost $55.45 Unrealized
ITOT ISHARES CORE 0.0%
Value $23,501 Shares 165 Est. Cost $128.62 Unrealized
ING ING GROEP 0.0%
Value $23,445 Shares 900 Est. Cost $15.67 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $22,979 Shares 100 Est. Cost $211.11 Unrealized +7.1%
ETR ENTERGY CORP 0.0%
Value $22,472 Shares 200 Est. Cost $69.96 Unrealized +39.2%
SITM SITIME CORP 0.0%
Value $22,448 Shares 65 Est. Cost $203.63 Unrealized +85.4%
GM GENERAL MOTORS 0.0%
Value $22,350 Shares 300 Est. Cost $57.74 Unrealized +42.4%
KIE STATE STREET 0.0%
Value $22,165 Shares 403 Est. Cost $56.52 Unrealized
WELL WELLTOWER INC 0.0%
Value $21,946 Shares 111 Est. Cost $146.67 Unrealized +27.5%
SO SOUTHERN COMPANY 0.0%
Value $21,717 Shares 225 Est. Cost $84.24 Unrealized +6.3%
MTUM ISHARES MSCI 0.0%
Value $21,685 Shares 90 Est. Cost $207.78 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $21,659 Shares 51 Est. Cost $543.94 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value $21,346 Shares 255 Est. Cost $58.52 Unrealized +24.4%
ONEY STATE STREET 0.0%
Value $21,249 Shares 177 Est. Cost $111.89 Unrealized
SCHD SCHWAB US 0.0%
Value $21,077 Shares 687 Est. Cost $27.36 Unrealized
RY ROYAL BANK 0.0%
Value $21,031 Shares 130 Est. Cost $123.44 Unrealized +37.7%
ADP AUTOMATIC DATA 0.0%
Value $20,927 Shares 103 Est. Cost $287.90 Unrealized -16.4%
BXP BXP INC 0.0%
Value $20,760 Shares 400 Est. Cost $76.27 Unrealized -11.1%
MET METLIFE INC 0.0%
Value $20,580 Shares 291 Est. Cost $79.92 Unrealized -3.1%
AWK AMERICAN WATER 0.0%
Value $20,414 Shares 150 Est. Cost $131.37 Unrealized -1.9%
WDFC WD 40 0.0%
Value $20,394 Shares 100 Est. Cost $260.26 Unrealized -14.2%
BOTZ GLOBAL X 0.0%
Value $19,932 Shares 600 Est. Cost $29.91 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value $19,904 Shares 152 Est. Cost $79.25 Unrealized +59.1%
VPU VANGUARD UTILITIES 0.0%
Value $19,814 Shares 100 Est. Cost $170.81 Unrealized
PWR QUANTA SERVICES 0.0%
Value $19,765 Shares 36 Est. Cost $486.21 Unrealized 0.0%
BINC ISHARES FLEXIBLE 0.0%
Value $19,578 Shares 377 Est. Cost $53.14 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value $19,533 Shares 100 Est. Cost $172.73 Unrealized +6.0%
IWD ISHARES RUSSELL 0.0%
Value $19,444 Shares 91 Est. Cost $185.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $19,328 Shares 98 Est. Cost $190.39 Unrealized 0.0%
VEU VANGUARD FTSE 0.0%
Value $19,151 Shares 255 Est. Cost $57.32 Unrealized
CRCL CIRCLE INTERNET 0.0%
Value $19,082 Shares 200 Est. Cost $162.91 Unrealized -57.2%
ERO ERO COPPER 0.0%
Value $18,936 Shares 710 Est. Cost $31.75 Unrealized 0.0%
VG VENTURE GLOBAL 0.0%
Value $18,921 Shares 1,201 Est. Cost $8.89 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS 0.0%
Value $18,800 Shares 100 Est. Cost $106.05 Unrealized +63.6%
SCHW SCHWAB CHARLES 0.0%
Value $18,796 Shares 200 Est. Cost $73.82 Unrealized +35.6%
CGW INVESCO S&P 0.0%
Value $18,415 Shares 288 Est. Cost $54.20 Unrealized
TWLO TWILIO INC 0.0%
Value $18,244 Shares 145 Est. Cost $91.39 Unrealized +33.4%
TTE TOTALENERGIES SE 0.0%
Value $18,196 Shares 200 Est. Cost $63.23 Unrealized +13.1%
ADM ARCHER DANIELS 0.0%
Value $18,173 Shares 250 Est. Cost $51.78 Unrealized +26.8%
QQQJ INVESCO NASDAQ 0.0%
Value $18,105 Shares 500 Est. Cost $30.88 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value $17,976 Shares 78 Est. Cost $226.53 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $17,787 Shares 100 Est. Cost $157.91 Unrealized -8.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $17,776 Shares 393 Est. Cost $83.88 Unrealized -40.3%
UPS UNITED PARCEL 0.0%
Value $17,666 Shares 180 Est. Cost $122.34 Unrealized -10.2%
EWY ISHARES MSCI 0.0%
Value $17,590 Shares 143 Est. Cost $123.01 Unrealized
AEM AGNICO-EAGLE 0.0%
Value $17,253 Shares 85 Est. Cost $206.02 Unrealized 0.0%
STWD STARWOOD PROPERTY 0.0%
Value $17,220 Shares 1,000 Est. Cost $18.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $17,160 Shares 158 Est. Cost $116.28 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value $17,121 Shares 460 Est. Cost $64.08 Unrealized -29.0%
A AGILENT TECHNOLOGIES 0.0%
Value $17,097 Shares 150 Est. Cost $135.90 Unrealized -0.8%
INCY INCYTE CORP 0.0%
Value $16,942 Shares 180 Est. Cost $71.25 Unrealized +44.7%
GRC GORMAN RUPP 0.0%
Value $16,775 Shares 270 Est. Cost $35.95 Unrealized +60.1%
FSK FS KKR 0.0%
Value $16,738 Shares 1,644 Est. Cost $17.44 Unrealized -20.8%
ELV ELEVANCE HEALTH 0.0%
Value $16,687 Shares 57 Est. Cost $409.27 Unrealized -14.1%
KNX KNIGHT SWIFT 0.0%
Value $16,583 Shares 288 Est. Cost $53.48 Unrealized +8.2%
MS MORGAN STANLEY 0.0%
Value $16,457 Shares 100 Est. Cost $121.75 Unrealized +47.6%
SYY SYSCO CORP 0.0%
Value $16,406 Shares 230 Est. Cost $73.94 Unrealized +11.2%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $16,325 Shares 167 Est. Cost $116.71 Unrealized -8.0%
TJX TJX COS 0.0%
Value $15,970 Shares 100 Est. Cost $117.72 Unrealized +31.0%
COWZ PACER US 0.0%
Value $15,828 Shares 253 Est. Cost $56.48 Unrealized
DOV DOVER CORP 0.0%
Value $15,634 Shares 75 Est. Cost $193.06 Unrealized +11.2%
IOT SAMSARA INC 0.0%
Value $15,528 Shares 490 Est. Cost $49.20 Unrealized -39.5%
ENS ENERSYS 0.0%
Value $15,461 Shares 89 Est. Cost $96.23 Unrealized +78.1%
JMUB JPMORGAN 0.0%
Value $15,439 Shares 309 Est. Cost $50.16 Unrealized
WBIY WBI POWER 0.0%
Value $15,409 Shares 454 Est. Cost $29.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15,384 Shares 102 Est. Cost $146.53 Unrealized +32.7%
MTH MERITAGE HOMES 0.0%
Value $15,213 Shares 246 Est. Cost $82.53 Unrealized -10.0%
BMY BRISTOL MYERS 0.0%
Value $15,163 Shares 250 Est. Cost $51.97 Unrealized +10.5%
EQAL INVESCO RUSSELL 0.0%
Value $15,153 Shares 275 Est. Cost $48.21 Unrealized
KMI KINDER MORGAN 0.0%
Value $15,089 Shares 450 Est. Cost $24.88 Unrealized +19.6%
VYM VANGUARD HIGH 0.0%
Value $14,810 Shares 100 Est. Cost $128.96 Unrealized
ARI APOLLO COMMERCIAL 0.0%
Value $14,784 Shares 1,400 Est. Cost $8.66 Unrealized
USAR USA RARE 0.0%
Value $14,378 Shares 950 Est. Cost $20.16 Unrealized 0.0%
XSW STATE STREET 0.0%
Value $14,229 Shares 100 Est. Cost $159.86 Unrealized
RITM RITHM CAPITAL 0.0%
Value $14,220 Shares 1,500 Est. Cost $11.04 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $14,090 Shares 47 Est. Cost $295.72 Unrealized +20.7%
CRDO CREDO TECHNOLOGY 0.0%
Value $14,081 Shares 150 Est. Cost $131.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $14,059 Shares 116 Est. Cost $132.77 Unrealized -17.8%
TD TORONTO DOMINION 0.0%
Value $14,027 Shares 150 Est. Cost $56.10 Unrealized +69.8%
ROBT FIRST TRUST 0.0%
Value $13,848 Shares 300 Est. Cost $40.67 Unrealized
SNA SNAP ON 0.0%
Value $13,802 Shares 38 Est. Cost $327.46 Unrealized +13.4%
Q QNITY ELECTRONICS 0.0%
Value $13,730 Shares 119 Est. Cost $84.91 Unrealized +19.2%
BE BLOOM ENERGY 0.0%
Value $13,549 Shares 100 Est. Cost $144.65 Unrealized 0.0%
OBE OBSIDIAN ENERGY 0.0%
Value $13,523 Shares 1,428 Est. Cost $5.70 Unrealized +23.1%
KEP KOREA ELECTRIC 0.0%
Value $13,039 Shares 915 Est. Cost $14.25 Unrealized
BROOKFIELD REAL 0.0%
Value $12,860 Shares 1,000 Est. Cost $13.32 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $12,689 Shares 150 Est. Cost $41.81 Unrealized 0.0%
TROW T ROWE 0.0%
Value $12,620 Shares 140 Est. Cost $109.05 Unrealized -7.2%
CSCO CISCO SYSTEMS 0.0%
Value $12,570 Shares 162 Est. Cost $72.78 Unrealized +7.0%
BLACKROCK MULTI 0.0%
Value $12,520 Shares 1,000 Est. Cost $14.60 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $12,487 Shares 325 Est. Cost $48.34 Unrealized
PBR PETROLEO BRASILEIRO 0.0%
Value $12,450 Shares 600 Est. Cost $12.86 Unrealized
DIVO AMPLIFY CWP 0.0%
Value $12,334 Shares 275 Est. Cost $40.48 Unrealized
IWN ISHARES RUSSELL 0.0%
Value $12,324 Shares 65 Est. Cost $158.34 Unrealized
CDP COPT DEFENSE 0.0%
Value $12,240 Shares 400 Est. Cost $30.95 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $12,223 Shares 70 Est. Cost $235.87 Unrealized -15.0%
RGTI RIGETTI COMPUTING 0.0%
Value $12,215 Shares 870 Est. Cost $8.38 Unrealized +144.1%
CCI CROWN CASTLE 0.0%
Value $12,197 Shares 150 Est. Cost $98.11 Unrealized -9.6%
APP APPLOVIN CORP 0.0%
Value $11,940 Shares 30 Est. Cost $381.43 Unrealized +32.9%
FELE FRANKLIN ELECTRIC 0.0%
Value $11,890 Shares 129 Est. Cost $102.55 Unrealized -2.1%
WY WEYERHAEUSER CO 0.0%
Value $11,834 Shares 484 Est. Cost $30.08 Unrealized -20.9%
VO VANGUARD MID 0.0%
Value $11,819 Shares 41 Est. Cost $264.93 Unrealized
TKR TIMKEN CO 0.0%
Value $11,767 Shares 117 Est. Cost $78.61 Unrealized +25.2%
HXL HEXCEL CORP NEW 0.0%
Value $11,654 Shares 144 Est. Cost $61.79 Unrealized +36.6%
PCY INVESCO EMERGING 0.0%
Value $11,558 Shares 553 Est. Cost $19.82 Unrealized
CMCSA COMCAST CORP 0.0%
Value $11,340 Shares 395 Est. Cost $39.99 Unrealized -25.4%
IVW ISHARES S&P 0.0%
Value $11,311 Shares 100 Est. Cost $101.53 Unrealized
BTI BRITISH AMERN 0.0%
Value $11,285 Shares 193 Est. Cost $36.32 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $11,204 Shares 350 Est. Cost $60.27 Unrealized -35.6%
MRP MILLROSE PPTYS 0.0%
Value $11,200 Shares 400 Est. Cost $28.00 Unrealized
TFSL TFS FINANCIAL 0.0%
Value $11,053 Shares 787 Est. Cost $12.05 Unrealized +19.3%
SKYY FIRST TRUST 0.0%
Value $10,936 Shares 100 Est. Cost $116.16 Unrealized
XLG INVESCO S&P 0.0%
Value $10,910 Shares 200 Est. Cost $46.02 Unrealized
TEL TE CONNECTIVITY 0.0%
Value $10,869 Shares 52 Est. Cost $146.50 Unrealized +56.9%
ONDS ONDAS INC 0.0%
Value $10,848 Shares 1,200 Est. Cost $11.06 Unrealized +2.5%
LVS LAS VEGAS SANDS 0.0%
Value $10,776 Shares 200 Est. Cost $50.69 Unrealized +15.2%
COHR COHERENT CORP 0.0%
Value $10,719 Shares 45 Est. Cost $213.35 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value $10,688 Shares 100 Est. Cost $121.53 Unrealized -3.8%
HYMB STATE STREET 0.0%
Value $10,483 Shares 423 Est. Cost $25.58 Unrealized
RWR STATE STREET 0.0%
Value $10,400 Shares 103 Est. Cost $99.36 Unrealized
CLX CLOROX COMPANY 0.0%
Value $10,363 Shares 100 Est. Cost $157.37 Unrealized -27.3%
PPA INVESCO AEROSPACE 0.0%
Value $10,108 Shares 61 Est. Cost $161.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $9,879 Shares 195 Est. Cost $41.70 Unrealized +12.9%
CNQ CANADIAN NATURAL 0.0%
Value $9,746 Shares 200 Est. Cost $32.47 Unrealized +14.5%
ORCL ORACLE CORP 0.0%
Value $9,709 Shares 66 Est. Cost $164.54 Unrealized +3.1%
WBD WARNER BROS 0.0%
Value $9,694 Shares 353 Est. Cost $14.98 Unrealized +88.5%
ISRG INTUITIVE SURGICAL 0.0%
Value $9,681 Shares 21 Est. Cost $520.85 Unrealized +0.0%
ESTC ELASTIC N V 0.0%
Value $9,498 Shares 190 Est. Cost $92.44 Unrealized -27.6%
ROKU ROKU INC 0.0%
Value $9,462 Shares 100 Est. Cost $75.79 Unrealized +29.9%
INSM INSMED INC 0.0%
Value $9,321 Shares 57 Est. Cost $73.37 Unrealized +116.7%
ABNB AIRBNB INC 0.0%
Value $9,218 Shares 73 Est. Cost $134.70 Unrealized -3.9%
SCHV SCHWAB US 0.0%
Value $9,090 Shares 298 Est. Cost $28.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $8,992 Shares 156 Est. Cost $63.61 Unrealized -8.6%
AB ALLIANCE BERNSTEIN 0.0%
Value $8,986 Shares 240 Est. Cost $37.09 Unrealized
ITRI ITRON INC 0.0%
Value $8,694 Shares 97 Est. Cost $111.74 Unrealized -11.6%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $8,563 Shares 92 Est. Cost $83.05 Unrealized +7.3%
ONEQ FIDELITY NASDAQ 0.0%
Value $8,491 Shares 100 Est. Cost $75.23 Unrealized
RGA REINSURANCE GROUP 0.0%
Value $8,371 Shares 41 Est. Cost $218.04 Unrealized -4.7%
JANX JANUX THERAPEUTICS 0.0%
Value $8,340 Shares 600 Est. Cost $19.01 Unrealized -28.1%
BAH BOOZ ALLEN 0.0%
Value $8,271 Shares 106 Est. Cost $150.56 Unrealized -42.2%
WWD WOODWARD INC 0.0%
Value $8,232 Shares 23 Est. Cost $182.02 Unrealized +94.1%
VMBS VANGUARD MORTGAGE 0.0%
Value $8,029 Shares 171 Est. Cost $45.34 Unrealized
AMCR AMCOR PLC 0.0%
Value $7,950 Shares 200 Est. Cost $45.83 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value $7,931 Shares 75 Est. Cost $120.15 Unrealized +11.1%
KBWB INVESCO KBW 0.0%
Value $7,912 Shares 100 Est. Cost $62.77 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value $7,908 Shares 230 Est. Cost $31.31 Unrealized +18.5%
USB U S BANCORP DE 0.0%
Value $7,593 Shares 146 Est. Cost $46.63 Unrealized +21.4%
NSA NATIONAL STORAGE 0.0%
Value $7,548 Shares 200 Est. Cost $35.49 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $7,517 Shares 30 Est. Cost $118.54 Unrealized +68.6%
PRI PRIMERICA INC 0.0%
Value $7,514 Shares 30 Est. Cost $283.50 Unrealized -7.9%
QRVO QORVO INC 0.0%
Value $7,508 Shares 97 Est. Cost $80.06 Unrealized +2.6%
LPX LA PAC CORP 0.0%
Value $7,348 Shares 101 Est. Cost $108.76 Unrealized -18.1%
DTE DTE ENERGY 0.0%
Value $7,311 Shares 50 Est. Cost $123.63 Unrealized +10.7%
MGV VANGUARD MEGA 0.0%
Value $7,248 Shares 50 Est. Cost $128.84 Unrealized
FUN SIX FLAGS 0.0%
Value $6,923 Shares 390 Est. Cost $18.08 Unrealized -6.4%
TRMB TRIMBLE INC 0.0%
Value $6,914 Shares 106 Est. Cost $67.99 Unrealized +4.4%
UNP UNION PACIFIC CORP 0.0%
Value $6,793 Shares 28 Est. Cost $230.22 Unrealized +5.7%
ARKK ARK INNOVATION 0.0%
Value $6,759 Shares 100 Est. Cost $76.92 Unrealized
ACN ACCENTURE PLC 0.0%
Value $6,742 Shares 34 Est. Cost $354.74 Unrealized -28.6%
KGS KODIAK GAS 0.0%
Value $6,707 Shares 115 Est. Cost $34.30 Unrealized +26.9%
DOW DOW INC 0.0%
Value $6,456 Shares 155 Est. Cost $42.94 Unrealized -32.4%
CIBR FIRST TRUST 0.0%
Value $6,268 Shares 100 Est. Cost $67.22 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value $5,997 Shares 100 Est. Cost $43.22 Unrealized +46.0%
VV VANGUARD LARGE 0.0%
Value $5,935 Shares 20 Est. Cost $273.06 Unrealized
IYF ISHARES U S 0.0%
Value $5,883 Shares 50 Est. Cost $112.86 Unrealized
SOUN SOUNDHOUND AI 0.0%
Value $5,840 Shares 850 Est. Cost $9.63 Unrealized -2.6%
KHC KRAFT HEINZ 0.0%
Value $5,802 Shares 258 Est. Cost $30.66 Unrealized -22.0%
AL AIR LEASE 0.0%
Value $5,780 Shares 89 Est. Cost $46.94 Unrealized +37.4%
RSPD INVESCO S&P 0.0%
Value $5,620 Shares 105 Est. Cost $53.37 Unrealized
VWO VANGUARD FSTE 0.0%
Value $5,567 Shares 103 Est. Cost $44.04 Unrealized
VTR VENTAS INC 0.0%
Value $5,560 Shares 68 Est. Cost $60.66 Unrealized +27.5%
BAX BAXTER INTL 0.0%
Value $5,494 Shares 327 Est. Cost $31.29 Unrealized -34.6%
OMF ONEMAIN HLDGS 0.0%
Value $5,349 Shares 100 Est. Cost $52.41 Unrealized +20.6%
FDX FEDEX CORP 0.0%
Value $5,343 Shares 15 Est. Cost $271.73 Unrealized +24.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $5,294 Shares 16 Est. Cost $259.84 Unrealized +36.0%
VTRS VIATRIS INC 0.0%
Value $5,283 Shares 391 Est. Cost $11.15 Unrealized +26.3%
XSMO INVESCO S&P 0.0%
Value $5,169 Shares 68 Est. Cost $76.01 Unrealized
SMMU PIMCO SHORT 0.0%
Value $5,119 Shares 101 Est. Cost $49.75 Unrealized
CHE CHEMED CORP 0.0%
Value $4,911 Shares 13 Est. Cost $560.89 Unrealized -19.6%
CHDN CHURCHILL DOWNS 0.0%
Value $4,851 Shares 54 Est. Cost $137.69 Unrealized -27.5%
XYZ BLOCK INC 0.0%
Value $4,814 Shares 80 Est. Cost $82.04 Unrealized -26.5%
NOC NORTHROP GRUMMAN 0.0%
Value $4,776 Shares 7 Est. Cost $492.97 Unrealized +36.7%
HPE HEWLETT PACKARD 0.0%
Value $4,762 Shares 200 Est. Cost $20.44 Unrealized +7.9%
UL UNILEVER PLC 0.0%
Value $4,672 Shares 82 Est. Cost $65.40 Unrealized
AIQ GLOBAL X 0.0%
Value $4,667 Shares 100 Est. Cost $50.86 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $4,553 Shares 65 Est. Cost $75.73 Unrealized +12.9%
VNOM VIPER ENERGY 0.0%
Value $4,464 Shares 95 Est. Cost $38.10 Unrealized +7.6%
ROBO ROBO GLOBAL 0.0%
Value $4,380 Shares 64 Est. Cost $56.27 Unrealized
SMCI SUPER MICRO 0.0%
Value $4,326 Shares 190 Est. Cost $36.39 Unrealized -14.5%
ICLR ICON PLC 0.0%
Value $4,205 Shares 38 Est. Cost $233.52 Unrealized -33.0%
BLCN SIREN NEXGEN 0.0%
Value $4,198 Shares 200 Est. Cost $27.67 Unrealized
FBND FIDELITY TOTAL 0.0%
Value $4,197 Shares 92 Est. Cost $44.87 Unrealized
ALRM ALARM COM 0.0%
Value $4,060 Shares 94 Est. Cost $59.58 Unrealized -18.5%
DD DUPONT DE 0.0%
Value $3,985 Shares 87 Est. Cost $34.24 Unrealized +34.6%
SOFI SOFI TECHNOLOGIES 0.0%
Value $3,970 Shares 250 Est. Cost $12.99 Unrealized +79.3%
CEVA CEVA INC 0.0%
Value $3,904 Shares 209 Est. Cost $27.82 Unrealized -20.8%
MQ MARQETA INC 0.0%
Value $3,815 Shares 935 Est. Cost $4.39 Unrealized -1.8%
ETSY ETSY INC 0.0%
Value $3,798 Shares 76 Est. Cost $53.32 Unrealized +4.7%
DOCU DOCUSIGN INC 0.0%
Value $3,698 Shares 78 Est. Cost $79.85 Unrealized -33.0%
CMBT CMB TECH 0.0%
Value $3,605 Shares 285 Est. Cost $9.16 Unrealized +33.8%
QLYS QUALYS INC 0.0%
Value $3,514 Shares 40 Est. Cost $139.19 Unrealized -13.4%
OS ONESTREAM INC 0.0%
Value $3,360 Shares 140 Est. Cost $23.52 Unrealized -1.0%
ACES ALPS CLEAN 0.0%
Value $3,351 Shares 100 Est. Cost $33.51 Unrealized
HYDR GLOBAL X 0.0%
Value $3,316 Shares 92 Est. Cost $23.53 Unrealized
TREX TREX CO 0.0%
Value $3,205 Shares 88 Est. Cost $70.47 Unrealized -40.8%
SOLV SOLVENTUM CORP 0.0%
Value $3,200 Shares 49 Est. Cost $70.01 Unrealized +12.0%
TRIP TRIPADVISOR INC 0.0%
Value $3,198 Shares 300 Est. Cost $14.61 Unrealized -13.1%
AR ANTERO RESOURCES 0.0%
Value $3,183 Shares 75 Est. Cost $30.28 Unrealized +11.6%
HLI HOULIHAN LOKEY 0.0%
Value $3,160 Shares 22 Est. Cost $173.67 Unrealized +1.1%
NMAX NEWSMAX INC 0.0%
Value $3,132 Shares 600 Est. Cost $26.20 Unrealized -74.1%
DRIV GLOBAL X 0.0%
Value $3,052 Shares 100 Est. Cost $22.96 Unrealized
AOR ISHARES CORE 0.0%
Value $3,008 Shares 47 Est. Cost $57.55 Unrealized
XHE STATE STREET 0.0%
Value $2,979 Shares 38 Est. Cost $88.61 Unrealized
SU SUNCOR ENERGY 0.0%
Value $2,975 Shares 45 Est. Cost $42.26 Unrealized +22.6%
QBTS DWAVE QUANTUM 0.0%
Value $2,886 Shares 200 Est. Cost $12.02 Unrealized +96.8%
MDXG MIMEDX GROUP 0.0%
Value $2,765 Shares 700 Est. Cost $5.90 Unrealized -7.5%
BLV VANGUARD LONG 0.0%
Value $2,751 Shares 40 Est. Cost $68.42 Unrealized
LYFT LYFT INC 0.0%
Value $2,660 Shares 200 Est. Cost $14.82 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Est. Cost $23.40 Unrealized +32.6%
PINS PINTEREST INC 0.0%
Value $2,513 Shares 137 Est. Cost $31.93 Unrealized -30.4%
IWS ISHARES RUSS 0.0%
Value $2,489 Shares 17 Est. Cost $129.08 Unrealized
OKLO OKLO INC 0.0%
Value $2,480 Shares 50 Est. Cost $80.32 Unrealized 0.0%
NVO NOVO NORDISK 0.0%
Value $2,426 Shares 66 Est. Cost $83.16 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2,356 Shares 20 Est. Cost $143.40 Unrealized +6.3%
XAI MADISON 0.0%
Value $2,332 Shares 400 Est. Cost $6.71 Unrealized
QCLN FIRST TRUST 0.0%
Value $2,324 Shares 50 Est. Cost $33.94 Unrealized
NYXH NYXOAH S A 0.0%
Value $2,307 Shares 790 Est. Cost $6.71 Unrealized -29.3%
OLED UNIVERSAL DISPLAY 0.0%
Value $2,292 Shares 25 Est. Cost $140.45 Unrealized -15.4%
AI C3 AI 0.0%
Value $2,181 Shares 259 Est. Cost $31.05 Unrealized -61.2%
KYTX KYVERNA THERAPEUTICS 0.0%
Value $2,158 Shares 250 Est. Cost $4.79 Unrealized +73.3%
FWRG FIRST WATCH 0.0%
Value $2,096 Shares 200 Est. Cost $17.67 Unrealized -9.6%
EFV ISHARES MSCI 0.0%
Value $2,067 Shares 28 Est. Cost $52.39 Unrealized
NEM NEWMONT CORP 0.0%
Value $1,949 Shares 18 Est. Cost $44.64 Unrealized +164.6%
WAT WATERS CORP 0.0%
Value $1,787 Shares 6 Est. Cost $367.10 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,754 Shares 200 Est. Cost $9.24 Unrealized 0.0%
EFA ISHARES MSCI 0.0%
Value $1,720 Shares 18 Est. Cost $76.78 Unrealized
XOVR ERSHARES PRIVATE 0.0%
Value $1,689 Shares 100 Est. Cost $16.89 Unrealized
AEE AMEREN CORP 0.0%
Value $1,640 Shares 15 Est. Cost $86.51 Unrealized +21.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1,636 Shares 22 Est. Cost $80.58 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,505 Shares 100 Est. Cost $11.51 Unrealized +41.8%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,444 Shares 29 Est. Cost $43.19 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,415 Shares 25 Est. Cost $50.32 Unrealized +42.6%
U UNITY SOFTWARE 0.0%
Value $1,404 Shares 64 Est. Cost $22.24 Unrealized +47.0%
DVN DEVON ENERGY 0.0%
Value $1,309 Shares 26 Est. Cost $34.62 Unrealized +16.3%
RDVY FIRST TRUST 0.0%
Value $1,229 Shares 18 Est. Cost $59.17 Unrealized
GLPI GAMING & LEISURE 0.0%
Value $1,198 Shares 27 Est. Cost $48.15 Unrealized
WVE WAVE LIFE 0.0%
Value $1,088 Shares 150 Est. Cost $10.16 Unrealized +35.3%
OWL BLUE OWL 0.0%
Value $913 Shares 100 Est. Cost $13.73 Unrealized 0.0%
CTSH COGNIZANT TECH 0.0%
Value $859 Shares 14 Est. Cost $76.85 Unrealized -0.1%
SCZ ISHARES MSCI 0.0%
Value $779 Shares 10 Est. Cost $58.30 Unrealized
BBAI BIGBEAR AI 0.0%
Value $774 Shares 220 Est. Cost $6.22 Unrealized -17.1%
SLVM SYLVAMO CORP 0.0%
Value $760 Shares 18 Est. Cost $70.28 Unrealized -29.5%
CRNC CERENCE INC 0.0%
Value $751 Shares 119 Est. Cost $5.02 Unrealized +103.4%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $717 Shares 13 Est. Cost $36.38 Unrealized
QUBT QUANTUM COMPUTING 0.0%
Value $685 Shares 100 Est. Cost $10.17 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $638 Shares 100 Est. Cost $5.25 Unrealized +76.1%
ELF E L F BEAUTY 0.0%
Value $606 Shares 10 Est. Cost $119.94 Unrealized -28.6%
FBTC FIDELITY WISE 0.0%
Value $590 Shares 10 Est. Cost $81.60 Unrealized
VSNT VERSANT MEDIA 0.0%
Value $555 Shares 15 Est. Cost $32.14 Unrealized 0.0%
JETS U S GLOBAL 0.0%
Value $542 Shares 22 Est. Cost $25.36 Unrealized
NWL NEWELL BRANDS 0.0%
Value $539 Shares 157 Est. Cost $8.54 Unrealized -48.8%
SPH SUBURBAN PROPANE 0.0%
Value $532 Shares 27 Est. Cost $17.19 Unrealized
RSPG INVESCO S&P 0.0%
Value $328 Shares 3 Est. Cost $76.33 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value $262 Shares 20 Est. Cost $29.11 Unrealized -29.3%
DEEP ACQUIRERS SMALL 0.0%
Value $256 Shares 7 Est. Cost $34.57 Unrealized
TDOC TELADOC HEALTH 0.0%
Value $251 Shares 46 Est. Cost $9.65 Unrealized -40.2%
WAB WABTEC 0.0%
Value $250 Shares 1 Est. Cost $192.50 Unrealized +24.1%
DJT TRUMP MEDIA 0.0%
Value $232 Shares 25 Est. Cost $31.79 Unrealized -60.5%
IDV ISHARES INTL 0.0%
Value $213 Shares 5 Est. Cost $27.40 Unrealized
HERO GLOBAL X 0.0%
Value $206 Shares 8 Est. Cost $23.50 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value $191 Shares 4 Est. Cost $23.75 Unrealized
GABELLI GLOBAL 0.0%
Value $180 Shares 12 Est. Cost $11.67 Unrealized
VGSH VANGUARD SHORT 0.0%
Value $176 Shares 3 Est. Cost $58.33 Unrealized
BLACKROCK ENHANCED 0.0%
Value $155 Shares 18 Est. Cost $8.28 Unrealized
FTFT FUTURE FINTECH 0.0%
Value $152 Shares 125 Est. Cost $2.15 Unrealized 0.0%
FVD FIRST TRUST 0.0%
Value $141 Shares 3 Est. Cost $43.67 Unrealized
BLNK BLINK CHARGING 0.0%
Value $119 Shares 210 Est. Cost $1.77 Unrealized -57.2%
OM OUTSET MEDICAL 0.0%
Value $119 Shares 31 Est. Cost $11.92 Unrealized -62.3%
ABRDN HEALTHCARE 0.0%
Value $118 Shares 7 Est. Cost $18.86 Unrealized
TAN INVESCO SOLAR 0.0%
Value $112 Shares 2 Est. Cost $33.00 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value $112 Shares 1 Est. Cost $77.00 Unrealized
PFFD GLOBAL X 0.0%
Value $110 Shares 6 Est. Cost $19.50 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value $109 Shares 5 Est. Cost $21.33 Unrealized
NOK NOKIA CORP 0.0%
Value $105 Shares 13 Est. Cost $4.46 Unrealized
FLOT ISHARES FLOATING 0.0%
Value $102 Shares 2 Est. Cost $51.05 Unrealized
BUG GLOBAL X 0.0%
Value $100 Shares 4 Est. Cost $32.00 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $98 Shares 6 Est. Cost $22.99 Unrealized -20.5%
EMB ISHARES JPMORGAN 0.0%
Value $94 Shares 1 Est. Cost $89.00 Unrealized
NUVEEN QUALITY 0.0%
Value $92 Shares 8 Est. Cost $11.63 Unrealized
ALLIANCEBERNSTEIN GLOBAL 0.0%
Value $87 Shares 9 Est. Cost $10.84 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value $75 Shares 2 Est. Cost $31.07 Unrealized +52.4%
RKT ROCKET COS 0.0%
Value $57 Shares 4 Est. Cost $14.08 Unrealized +43.1%
TOKE CAMBRIA CANNABIS 0.0%
Value $56 Shares 11 Est. Cost $5.09 Unrealized
TLRY TILRAY BRANDS 0.0%
Value $52 Shares 8 Est. Cost $12.20 Unrealized -31.7%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $40 Shares 1 Est. Cost $39.92 Unrealized +2.6%
HYLN HYLIION HOLDINGS 0.0%
Value $12 Shares 7 Est. Cost $2.78 Unrealized -26.2%