NOVEM GROUP Diversified Active

Location: Rochester, NY

CIK: 0001926783 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (444)

New Positions (35)

IBMR ISHARES TR 0.8%
Value $8.426M Shares 371,342 Share Price $22.69 * Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $2.707M Shares 16,635 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CORO BLACKROCK ETF TRUST 0.2%
Value $2.39M Shares 65,749 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
GGOV BLACKROCK ETF TRUST II 0.2%
Value $1.532M Shares 30,579 Share Price $50.10 Est. Cost/Share $50.13 Unrealized @ Report Date -0.1%
TLH ISHARES TR 0.1%
Value $935K Shares 10,142 Share Price $92.17 Est. Cost/Share $96.72 Unrealized @ Report Date -4.7%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $895K Shares 5,936 Share Price $150.85 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
GLDM WORLD GOLD TR 0.0%
Value $427K Shares 5,196 Share Price $82.19 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $386K Shares 7,041 Share Price $54.86 Est. Cost/Share $61.95 Unrealized @ Report Date -11.5%
TLT ISHARES TR 0.0%
Value $317K Shares 4,080 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $266K Shares 8,014 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
SNOW SNOWFLAKE INC 0.0%
Value $254K Shares 747 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $250K Shares 1,647 Share Price $152.00 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $239K Shares 902 Share Price $264.74 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
UNM UNUM GROUP 0.0%
Value $234K Shares 2,663 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.0%
Value $231K Shares 1,999 Share Price $115.35 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $225K Shares 1,258 Share Price $179.10 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $225K Shares 16,682 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $222K Shares 1,883 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
DLMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 6,900 Share Price $30.55 Est. Cost/Share $30.29 Unrealized @ Report Date +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value $205K Shares 6,218 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
STT STATE STR CORP 0.0%
Value $205K Shares 1,171 Share Price $174.65 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
STIP ISHARES TR 0.0%
Value $201K Shares 2,013 Share Price $99.71 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $199K Shares 400 Share Price $497.95 Est. Cost/Share $467.46 Unrealized @ Report Date +6.5%
ASML ASML HLDG NV 0.0%
Value $181K Shares 100 Share Price $1811.67 Est. Cost/Share $720.90 Unrealized @ Report Date +151.3%
UNP UNION PAC CORP 0.0%
Value $136K Shares 500 Share Price $272.13 Est. Cost/Share $262.94 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $87,300 Shares 2,000 Share Price $43.65 Est. Cost/Share $94.49 Unrealized @ Report Date -53.8%
WFC WELLS FARGO & CO 0.0%
Value $80,050 Shares 1,000 Share Price $80.05 Est. Cost/Share $73.95 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.0%
Value $72,518 Shares 100 Share Price $725.18 Est. Cost/Share $606.39 Unrealized @ Report Date +19.6%
BTG B2GOLD CORP 0.0%
Value $52,200 Shares 10,000 Share Price $5.22 Est. Cost/Share $4.76 Unrealized @ Report Date +9.7%
AMAT APPLIED MATLS INC 0.0%
Value $51,138 Shares 100 Share Price $511.38 Est. Cost/Share $233.39 Unrealized @ Report Date +119.1%
AMZN AMAZON COM INC 0.0%
Value $49,830 Shares 200 Share Price $249.15 Est. Cost/Share $207.40 Unrealized @ Report Date +20.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $15,086 Shares 100 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
NEM NEWMONT CORP 0.0%
Value $11,534 Shares 100 Share Price $115.34 Est. Cost/Share $111.94 Unrealized @ Report Date +3.0%
MLI MUELLER INDS INC 0.0%
Value $6,061 Shares 100 Share Price $60.61 Est. Cost/Share $83.83 Unrealized @ Report Date -27.7%
GPUS HYPERSCALE DATA INC 0.0%
Value $2,222 Shares 13,506 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —

Increased Positions (192)

MINT PIMCO ETF TR 3.8%
Value $38.06M (+114.2%) Shares 378,478 (+114.7%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%
DYNF BLACKROCK ETF TRUST 1.1%
Value $10.99M (+59.3%) Shares 158,721 (+56.4%) Share Price $69.26 Est. Cost/Share $64.62 Unrealized @ Report Date +7.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $6.022M (+199.9%) Shares 22,748 (+187.7%) Share Price $264.74 Est. Cost/Share $225.75 Unrealized @ Report Date +17.3%
IVW ISHARES TR 1.1%
Value $11.16M (+39.1%) Shares 78,482 (+34.4%) Share Price $142.26 Est. Cost/Share $124.98 Unrealized @ Report Date +13.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $5.781M (+112.9%) Shares 81,876 (+114.8%) Share Price $70.61 Est. Cost/Share $64.61 Unrealized @ Report Date +9.3%
BLCR BLACKROCK ETF TRUST 0.3%
Value $2.682M (+450.3%) Shares 54,782 (+466.1%) Share Price $48.96 Est. Cost/Share $49.11 Unrealized @ Report Date -0.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $10.57M (+18.6%) Shares 216,288 (+19.7%) Share Price $48.85 Est. Cost/Share $39.44 Unrealized @ Report Date +23.9%
SPYM SPDR SERIES TRUST 3.0%
Value $29.89M (+5.7%) Shares 332,952 (+3.5%) Share Price $89.76 Est. Cost/Share $70.31 Unrealized @ Report Date +27.7%
GOVT ISHARES TR 0.5%
Value $5.337M (+42.7%) Shares 244,056 (+48.6%) Share Price $21.87 Est. Cost/Share $22.69 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.7%
Value $7.071M (+25.9%) Shares 56,502 (+4.6%) Share Price $125.15 Est. Cost/Share $100.63 Unrealized @ Report Date +24.4%
SHLD GLOBAL X FDS 0.2%
Value $1.727M (+213.9%) Shares 28,741 (+212.0%) Share Price $60.08 Est. Cost/Share $64.83 Unrealized @ Report Date -7.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value $2.963M (+62.2%) Shares 57,253 (+62.3%) Share Price $51.76 Est. Cost/Share $44.88 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 0.8%
Value $7.821M (+17.0%) Shares 34,248 (+2.5%) Share Price $228.38 Est. Cost/Share $139.20 Unrealized @ Report Date +64.1%
INMU BLACKROCK ETF TRUST II 0.3%
Value $2.624M (+74.3%) Shares 114,630 (+84.7%) Share Price $22.89 Est. Cost/Share $23.86 Unrealized @ Report Date -4.1%
IVV ISHARES TR 1.7%
Value $16.66M (+6.5%) Shares 21,748 (+4.2%) Share Price $765.87 Est. Cost/Share $607.02 Unrealized @ Report Date +26.2%
AMAT APPLIED MATLS INC 0.3%
Value $2.601M (-27.2%) Shares 5,086 (+2.9%) Share Price $511.33 Est. Cost/Share $233.39 Unrealized @ Report Date +119.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.4%
Value $3.562M (+35.2%) Shares 137,310 (+43.2%) Share Price $25.94 Est. Cost/Share $27.14 Unrealized @ Report Date -4.4%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.487M (+155.3%) Shares 69,500 (+180.7%) Share Price $21.39 Est. Cost/Share $22.91 Unrealized @ Report Date -6.6%
IAU ISHARES GOLD TR 0.2%
Value $2.097M (+56.7%) Shares 26,850 (+51.5%) Share Price $78.10 Est. Cost/Share $61.52 Unrealized @ Report Date +26.9%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $20.66M (+3.6%) Shares 865,926 (+4.8%) Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date -1.5%
BAI BLACKROCK ETF TRUST 0.4%
Value $4.382M (+18.4%) Shares 92,860 (+32.3%) Share Price $47.19 Est. Cost/Share $40.49 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.595M (-20.8%) Shares 11,797 (+1.3%) Share Price $219.93 Est. Cost/Share $234.19 Unrealized @ Report Date -6.1%
FLOT ISHARES TR 0.1%
Value $1.505M (+75.6%) Shares 29,482 (+75.6%) Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.4%
Value $4.527M (+15.8%) Shares 29,188 (+6.9%) Share Price $155.10 Est. Cost/Share $121.57 Unrealized @ Report Date +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $4.244M (+15.1%) Shares 68,020 (+6.3%) Share Price $62.40 Est. Cost/Share $56.67 Unrealized @ Report Date +10.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.9%
Value $9.397M (-4.9%) Shares 236,224 (+1.2%) Share Price $39.78 Est. Cost/Share $36.67 Unrealized @ Report Date +8.5%
BG BUNGE GLOBAL SA 0.4%
Value $3.54M (+15.6%) Shares 33,102 (+15.4%) Share Price $106.95 Est. Cost/Share $121.79 Unrealized @ Report Date -12.2%
LII LENNOX INTL INC 0.1%
Value $803K (-35.5%) Shares 2,261 (+4.1%) Share Price $355.12 Est. Cost/Share $532.86 Unrealized @ Report Date -33.4%
IWM ISHARES TR 0.6%
Value $6.355M (-5.6%) Shares 22,870 (+2.0%) Share Price $277.90 Est. Cost/Share $225.01 Unrealized @ Report Date +23.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.402M (+36.6%) Shares 31,237 (+40.1%) Share Price $44.89 Est. Cost/Share $45.95 Unrealized @ Report Date -2.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $7.191M (+5.1%) Shares 21,737 (+4.0%) Share Price $330.84 Est. Cost/Share $233.82 Unrealized @ Report Date +41.5%
GRMN GARMIN LTD 0.2%
Value $1.585M (+26.4%) Shares 5,524 (+4.7%) Share Price $286.85 Est. Cost/Share $233.95 Unrealized @ Report Date +22.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $749K (+78.3%) Shares 14,751 (+83.8%) Share Price $50.79 Est. Cost/Share $52.21 Unrealized @ Report Date -2.7%
QTUM ETF SER SOLUTIONS 0.5%
Value $5.267M (-5.8%) Shares 34,738 (+2.8%) Share Price $151.62 Est. Cost/Share $103.44 Unrealized @ Report Date +46.6%
SPYV SPDR SERIES TRUST 1.8%
Value $18.59M (+1.7%) Shares 304,149 (+1.2%) Share Price $61.13 Est. Cost/Share $54.07 Unrealized @ Report Date +13.1%
FSLR FIRST SOLAR INC 0.1%
Value $976K (-24.4%) Shares 5,574 (+1.9%) Share Price $175.16 Est. Cost/Share $234.01 Unrealized @ Report Date -25.1%
WMT WALMART INC 0.7%
Value $6.966M (-4.0%) Shares 67,036 (+4.6%) Share Price $103.92 Est. Cost/Share $86.95 Unrealized @ Report Date +19.5%
JCI JOHNSON CONTROLS INTERNATION 0.5%
Value $4.612M (+6.6%) Shares 31,030 (+4.7%) Share Price $148.64 Est. Cost/Share $82.80 Unrealized @ Report Date +79.5%
AZN ASTRAZENECA PLC 0.4%
Value $4.456M (-5.9%) Shares 27,594 (+10.5%) Share Price $161.47 Est. Cost/Share $186.10 Unrealized @ Report Date -13.9%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $14.1M (+1.9%) Shares 60,415 (+3.3%) Share Price $233.31 Est. Cost/Share $201.59 Unrealized @ Report Date +15.7%
IGSB ISHARES TR 0.4%
Value $3.846M (+7.0%) Shares 75,083 (+9.5%) Share Price $51.23 Est. Cost/Share $52.05 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.326M (-15.1%) Shares 31,857 (+96.1%) Share Price $41.62 Est. Cost/Share $60.10 Unrealized @ Report Date -30.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.254M (+22.4%) Shares 6,188 (+5.3%) Share Price $202.63 Est. Cost/Share $100.54 Unrealized @ Report Date +101.5%
PNR PENTAIR PLC 0.1%
Value $709K (-23.8%) Shares 13,378 (+10.2%) Share Price $52.99 Est. Cost/Share $77.66 Unrealized @ Report Date -31.8%
CTAS CINTAS CORP 0.1%
Value $1.441M (+17.9%) Shares 7,388 (+2.8%) Share Price $195.06 Est. Cost/Share $179.51 Unrealized @ Report Date +8.7%
IDCC INTERDIGITAL INC 0.1%
Value $1.079M (+25.3%) Shares 3,308 (+8.8%) Share Price $326.14 Est. Cost/Share $230.94 Unrealized @ Report Date +41.2%
CWI SPDR INDEX SHS FDS 0.5%
Value $4.672M (+4.8%) Shares 115,610 (+5.5%) Share Price $40.41 Est. Cost/Share $30.23 Unrealized @ Report Date +33.7%
HMY HARMONY GOLD MNG LTD 0.1%
Value $1.165M (+22.4%) Shares 65,717 (+5.0%) Share Price $17.72 Est. Cost/Share $16.69 Unrealized @ Report Date +6.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.328M (+19.1%) Shares 2,127 (+1.0%) Share Price $624.20 Est. Cost/Share $358.92 Unrealized @ Report Date +73.9%
GEV GE VERNOVA INC 0.1%
Value $935K (-18.1%) Shares 984 (+1.2%) Share Price $950.55 Est. Cost/Share $494.63 Unrealized @ Report Date +92.2%
AVGO BROADCOM INC 0.9%
Value $8.854M (-2.3%) Shares 25,210 (+5.1%) Share Price $351.20 Est. Cost/Share $202.57 Unrealized @ Report Date +73.4%
EVR EVERCORE INC 0.1%
Value $796K (-19.3%) Shares 3,089 (+7.0%) Share Price $257.53 Est. Cost/Share $339.71 Unrealized @ Report Date -24.2%
SMLF ISHARES TR 0.4%
Value $3.993M (-4.5%) Shares 47,785 (+1.8%) Share Price $83.56 Est. Cost/Share $64.22 Unrealized @ Report Date +30.1%
BOND PIMCO ETF TR 2.3%
Value $22.83M (+0.8%) Shares 262,442 (+6.9%) Share Price $86.99 Est. Cost/Share $91.94 Unrealized @ Report Date -5.4%
AON AON PLC 0.1%
Value $958K (-15.7%) Shares 3,460 (+1.0%) Share Price $276.77 Est. Cost/Share $322.76 Unrealized @ Report Date -14.2%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.1%
Value $1.004M (-15.0%) Shares 4,887 (+4.7%) Share Price $205.43 Est. Cost/Share $232.33 Unrealized @ Report Date -11.6%
RMD RESMED INC 0.1%
Value $1.14M (+18.5%) Shares 5,154 (+4.4%) Share Price $221.11 Est. Cost/Share $236.31 Unrealized @ Report Date -6.4%
MPLX MPLX LP 0.1%
Value $1.295M (+15.0%) Shares 23,000 (+15.0%) Share Price $56.32 Est. Cost/Share $49.68 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $403K (+71.6%) Shares 4,617 (+65.0%) Share Price $87.19 Est. Cost/Share $86.57 Unrealized @ Report Date +0.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $933K (-14.9%) Shares 7,361 (+5.4%) Share Price $126.72 Est. Cost/Share $142.75 Unrealized @ Report Date -11.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $836K (-16.4%) Shares 10,705 (+6.3%) Share Price $78.14 Est. Cost/Share $132.77 Unrealized @ Report Date -41.1%
MUB ISHARES TR 0.1%
Value $1.425M (+12.8%) Shares 14,095 (+20.0%) Share Price $101.10 Est. Cost/Share $106.99 Unrealized @ Report Date -5.5%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $6.079M (+2.6%) Shares 19,953 (+2.1%) Share Price $304.65 Est. Cost/Share $263.56 Unrealized @ Report Date +15.6%
CINF CINCINNATI FINL CORP 0.1%
Value $1.095M (-12.2%) Shares 6,872 (+2.0%) Share Price $159.36 Est. Cost/Share $161.53 Unrealized @ Report Date -1.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $1.134M (+15.0%) Shares 15,751 (+10.9%) Share Price $72.01 Est. Cost/Share $70.57 Unrealized @ Report Date +2.0%
GFI GOLD FIELDS LTD 0.1%
Value $978K (+17.4%) Shares 27,065 (+9.2%) Share Price $36.12 Est. Cost/Share $24.69 Unrealized @ Report Date +46.3%
OKTA OKTA INC 0.0%
Value $375K (+61.6%) Shares 1,795 (+5.5%) Share Price $209.11 Est. Cost/Share $97.37 Unrealized @ Report Date +114.8%
RMBS RAMBUS INC DEL 0.1%
Value $999K (-12.4%) Shares 9,358 (+9.0%) Share Price $106.76 Est. Cost/Share $98.31 Unrealized @ Report Date +8.6%
VOO VANGUARD INDEX FDS 0.4%
Value $3.532M (+4.1%) Shares 5,039 (+2.0%) Share Price $700.95 Est. Cost/Share $552.62 Unrealized @ Report Date +26.8%
NDSN NORDSON CORP 0.1%
Value $1.328M (+11.2%) Shares 4,051 (+2.3%) Share Price $327.88 Est. Cost/Share $237.23 Unrealized @ Report Date +38.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $339K (+64.4%) Shares 3,067 (+16.5%) Share Price $110.40 Est. Cost/Share $74.19 Unrealized @ Report Date +48.8%
PEP PEPSICO INC 0.4%
Value $3.678M (+3.5%) Shares 29,022 (+10.6%) Share Price $126.72 Est. Cost/Share $152.51 Unrealized @ Report Date -16.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $355K (+53.0%) Shares 1,937 (+3.9%) Share Price $183.39 Est. Cost/Share $311.88 Unrealized @ Report Date -41.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.295M (-8.6%) Shares 6,453 (+1.8%) Share Price $200.76 Est. Cost/Share $155.67 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.702M (+3.3%) Shares 32,814 (+5.2%) Share Price $112.82 Est. Cost/Share $97.90 Unrealized @ Report Date +15.2%
IEMG ISHARES INC 0.1%
Value $1.143M (+11.3%) Shares 14,088 (+13.6%) Share Price $81.16 Est. Cost/Share $69.26 Unrealized @ Report Date +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.175M (+10.9%) Shares 2,636 (+3.3%) Share Price $445.93 Est. Cost/Share $402.36 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC. 0.2%
Value $1.788M (+6.9%) Shares 25,704 (+9.7%) Share Price $69.58 Est. Cost/Share $103.21 Unrealized @ Report Date -32.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $984K (-10.4%) Shares 10,183 (+4.9%) Share Price $96.61 Est. Cost/Share $104.94 Unrealized @ Report Date -7.9%
FALN ISHARES TR 1.9%
Value $18.83M (+0.6%) Shares 726,067 (+5.7%) Share Price $25.93 Est. Cost/Share $27.02 Unrealized @ Report Date -4.0%
IGRO ISHARES TR 0.1%
Value $778K (+16.8%) Shares 8,767 (+15.7%) Share Price $88.75 Est. Cost/Share $83.19 Unrealized @ Report Date +6.7%
CRUS CIRRUS LOGIC INC 0.1%
Value $812K (-12.0%) Shares 6,766 (+8.9%) Share Price $119.96 Est. Cost/Share $160.57 Unrealized @ Report Date -25.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $694K (+18.7%) Shares 16,817 (+25.5%) Share Price $41.27 Est. Cost/Share $43.93 Unrealized @ Report Date -6.0%
WFC WELLS FARGO & CO 0.1%
Value $508K (+26.2%) Shares 6,342 (+30.3%) Share Price $80.05 Est. Cost/Share $73.95 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE 0.1%
Value $1.013M (-9.2%) Shares 3,581 (+2.1%) Share Price $282.82 Est. Cost/Share $284.71 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $816K (+13.8%) Shares 41,314 (+20.2%) Share Price $19.74 Est. Cost/Share $21.11 Unrealized @ Report Date -6.5%
MO ALTRIA GROUP INC 0.0%
Value $421K (+30.7%) Shares 6,250 (+39.6%) Share Price $67.34 Est. Cost/Share $55.07 Unrealized @ Report Date +22.3%
CORP PIMCO ETF TR 1.5%
Value $15.3M (+0.6%) Shares 166,620 (+6.2%) Share Price $91.80 Est. Cost/Share $96.77 Unrealized @ Report Date -5.1%
GLPI GAMING & LEISURE P 0.1%
Value $944K (-9.2%) Shares 24,853 (+6.5%) Share Price $37.97 Est. Cost/Share $44.13 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $440K (+26.8%) Shares 15,420 (+7.1%) Share Price $28.52 Est. Cost/Share $25.14 Unrealized @ Report Date +13.4%
IUSB ISHARES TR 0.0%
Value $422K (+28.2%) Shares 9,563 (+34.2%) Share Price $44.09 Est. Cost/Share $45.76 Unrealized @ Report Date -3.7%
RACE FERRARI N V 0.1%
Value $1.166M (+8.4%) Shares 2,969 (+2.7%) Share Price $392.80 Est. Cost/Share $349.22 Unrealized @ Report Date +12.5%
CR CRANE COMPANY 0.1%
Value $1.172M (-7.0%) Shares 5,746 (+1.7%) Share Price $204.05 Est. Cost/Share $188.85 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.1%
Value $1.094M (-7.4%) Shares 3,010 (+2.5%) Share Price $363.36 Est. Cost/Share $343.13 Unrealized @ Report Date +5.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $534K (+19.1%) Shares 700 (+16.7%) Share Price $762.63 Est. Cost/Share $630.17 Unrealized @ Report Date +21.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $375K (+29.6%) Shares 6,619 (+35.0%) Share Price $56.66 Est. Cost/Share $59.35 Unrealized @ Report Date -4.5%
MC MOELIS & CO 0.1%
Value $952K (-8.2%) Shares 16,548 (+4.4%) Share Price $57.52 Est. Cost/Share $65.57 Unrealized @ Report Date -12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.069M (-7.4%) Shares 3,516 (+3.0%) Share Price $304.17 Est. Cost/Share $352.94 Unrealized @ Report Date -13.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.358M (+6.7%) Shares 25,433 (+7.1%) Share Price $53.40 Est. Cost/Share $52.16 Unrealized @ Report Date +2.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $3.37M (+2.5%) Shares 66,907 (+2.9%) Share Price $50.37 Est. Cost/Share $50.52 Unrealized @ Report Date -0.3%
GLW CORNING INC 0.2%
Value $1.641M (-4.8%) Shares 10,675 (+58.2%) Share Price $153.77 Est. Cost/Share $87.83 Unrealized @ Report Date +75.1%
GE GE AEROSPACE 0.3%
Value $2.553M (-3.1%) Shares 8,174 (+16.0%) Share Price $312.28 Est. Cost/Share $263.86 Unrealized @ Report Date +18.4%
EFV ISHARES TR 0.1%
Value $576K (+16.2%) Shares 7,273 (+12.4%) Share Price $79.14 Est. Cost/Share $64.13 Unrealized @ Report Date +23.4%
AIQ GLOBAL X FDS 0.6%
Value $5.668M (+1.4%) Shares 86,989 (+2.1%) Share Price $65.16 Est. Cost/Share $39.99 Unrealized @ Report Date +62.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.786M (+4.6%) Shares 17,664 (+1.5%) Share Price $101.13 Est. Cost/Share $76.96 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $832K (+10.1%) Shares 18,147 (+1.7%) Share Price $45.87 Est. Cost/Share $39.59 Unrealized @ Report Date +15.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $284K (+36.9%) Shares 420 (+1.7%) Share Price $675.75 Est. Cost/Share $481.95 Unrealized @ Report Date +40.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $452K (+19.4%) Shares 7,347 (+3.1%) Share Price $61.51 Est. Cost/Share $47.75 Unrealized @ Report Date +28.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K (+26.6%) Shares 7,220 (+30.0%) Share Price $48.46 Est. Cost/Share $49.96 Unrealized @ Report Date -3.0%
GGG GRACO INC 0.1%
Value $1.118M (+6.9%) Shares 14,550 (+5.2%) Share Price $76.84 Est. Cost/Share $84.14 Unrealized @ Report Date -8.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.044M (+7.4%) Shares 6,446 (+6.4%) Share Price $161.92 Est. Cost/Share $185.70 Unrealized @ Report Date -12.8%
RIO RIO TINTO PLC 0.1%
Value $1.206M (+6.3%) Shares 12,811 (+7.2%) Share Price $94.17 Est. Cost/Share $101.10 Unrealized @ Report Date -6.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $602K (+13.4%) Shares 2,088 (+4.1%) Share Price $288.46 Est. Cost/Share $242.43 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.1%
Value $966K (-6.8%) Shares 2,130 (+7.5%) Share Price $453.62 Est. Cost/Share $502.99 Unrealized @ Report Date -9.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $993K (+7.4%) Shares 8,770 (+7.0%) Share Price $113.26 Est. Cost/Share $121.32 Unrealized @ Report Date -6.6%
QUAL ISHARES TR 0.1%
Value $985K (+7.1%) Shares 4,432 (+5.7%) Share Price $222.26 Est. Cost/Share $189.11 Unrealized @ Report Date +17.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $562K (+12.9%) Shares 28,637 (+19.1%) Share Price $19.63 Est. Cost/Share $20.93 Unrealized @ Report Date -6.2%
BHP BHP BILLITON LIMITED 0.1%
Value $1.266M (+5.3%) Shares 14,918 (+3.4%) Share Price $84.84 Est. Cost/Share $58.17 Unrealized @ Report Date +45.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $454K (+16.1%) Shares 7,479 (+15.3%) Share Price $60.73 Est. Cost/Share $53.91 Unrealized @ Report Date +12.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $324K (+23.5%) Shares 7,366 (+21.1%) Share Price $43.98 Est. Cost/Share $41.73 Unrealized @ Report Date +5.4%
VHT VANGUARD WORLD FD 0.1%
Value $555K (+12.0%) Shares 1,757 (+5.9%) Share Price $316.16 Est. Cost/Share $269.68 Unrealized @ Report Date +17.2%
IJJ ISHARES TR 0.6%
Value $6.347M (-0.9%) Shares 46,091 (+6.3%) Share Price $137.71 Est. Cost/Share $129.10 Unrealized @ Report Date +6.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K (+18.8%) Shares 18,113 (+29.8%) Share Price $19.59 Est. Cost/Share $21.62 Unrealized @ Report Date -9.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $747K (+7.7%) Shares 16,825 (+6.2%) Share Price $44.37 Est. Cost/Share $38.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $615K (+9.2%) Shares 1,006 (+3.7%) Share Price $611.76 Est. Cost/Share $181.70 Unrealized @ Report Date +236.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.101M (+4.9%) Shares 6,447 (+2.5%) Share Price $170.73 Est. Cost/Share $206.49 Unrealized @ Report Date -17.3%
DE DEERE & CO 0.1%
Value $697K (+7.9%) Shares 1,038 (+2.0%) Share Price $671.23 Est. Cost/Share $457.51 Unrealized @ Report Date +46.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.571M (+2.0%) Shares 5,637 (+6.8%) Share Price $456.17 Est. Cost/Share $330.97 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.667M (+1.1%) Shares 9,373 (+1.6%) Share Price $497.95 Est. Cost/Share $467.46 Unrealized @ Report Date +6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $456K (-9.8%) Shares 20,969 (+1.8%) Share Price $21.76 Est. Cost/Share $38.81 Unrealized @ Report Date -43.9%
FHI FEDERATED HERMES INC 0.1%
Value $1.165M (+4.3%) Shares 20,668 (+2.2%) Share Price $56.37 Est. Cost/Share $41.79 Unrealized @ Report Date +34.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.858M (+1.7%) Shares 31,882 (+9.4%) Share Price $89.63 Est. Cost/Share $94.07 Unrealized @ Report Date -4.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $279K (+19.7%) Shares 3,564 (+16.9%) Share Price $78.15 Est. Cost/Share $74.47 Unrealized @ Report Date +5.0%
MLI MUELLER INDS INC 0.1%
Value $1.115M (+4.2%) Shares 18,402 (+111.4%) Share Price $60.61 Est. Cost/Share $83.83 Unrealized @ Report Date -27.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $934K (+4.9%) Shares 8,265 (+29.1%) Share Price $113.06 Est. Cost/Share $156.71 Unrealized @ Report Date -27.9%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $1.09M (+4.2%) Shares 32,669 (+2.8%) Share Price $33.36 Est. Cost/Share $32.38 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO 0.2%
Value $1.962M (-2.2%) Shares 1,696 (+1.4%) Share Price $1156.94 Est. Cost/Share $832.29 Unrealized @ Report Date +39.0%
DGRO ISHARES TR 0.1%
Value $1.152M (+3.8%) Shares 15,285 (+4.4%) Share Price $75.39 Est. Cost/Share $65.58 Unrealized @ Report Date +15.0%
BIL SPDR SERIES TRUST 0.0%
Value $288K (+16.8%) Shares 3,138 (+16.8%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.178M (+3.6%) Shares 36,210 (+1.0%) Share Price $32.53 Est. Cost/Share $29.16 Unrealized @ Report Date +11.5%
HEI HEICO CORP NEW 0.0%
Value $280K (-12.5%) Shares 922 (+2.8%) Share Price $303.18 Est. Cost/Share $287.03 Unrealized @ Report Date +5.6%
CARG CARGURUS INC 0.1%
Value $949K (-4.0%) Shares 30,458 (+5.0%) Share Price $31.16 Est. Cost/Share $32.53 Unrealized @ Report Date -4.2%
FHDG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $720K (+5.7%) Shares 19,349 (+3.0%) Share Price $37.22 Est. Cost/Share $34.23 Unrealized @ Report Date +8.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.093M (-3.3%) Shares 11,834 (+1.6%) Share Price $92.36 Est. Cost/Share $91.78 Unrealized @ Report Date +0.6%
VIS VANGUARD WORLD FD 0.1%
Value $747K (-4.8%) Shares 2,330 (+7.0%) Share Price $320.56 Est. Cost/Share $314.73 Unrealized @ Report Date +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.103M (+3.5%) Shares 2,035 (+3.5%) Share Price $541.93 Est. Cost/Share $468.69 Unrealized @ Report Date +15.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $476K (-7.3%) Shares 2,923 (+1.4%) Share Price $162.91 Est. Cost/Share $389.19 Unrealized @ Report Date -58.1%
PLD PROLOGIS INC. 0.5%
Value $4.76M (+0.8%) Shares 36,662 (+5.1%) Share Price $129.84 Est. Cost/Share $111.29 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $239K (+17.2%) Shares 1,846 (+26.7%) Share Price $129.45 Est. Cost/Share $131.13 Unrealized @ Report Date -1.3%
NEAR ISHARES U S ETF TR 0.1%
Value $945K (+3.7%) Shares 18,962 (+5.4%) Share Price $49.86 Est. Cost/Share $50.75 Unrealized @ Report Date -1.8%
BCH BANCO DE CHILE 0.1%
Value $1.108M (+3.1%) Shares 27,700 (+2.5%) Share Price $40.01 Est. Cost/Share $38.14 Unrealized @ Report Date +4.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $282K (+13.6%) Shares 8,768 (+12.8%) Share Price $32.21 Est. Cost/Share $30.13 Unrealized @ Report Date +6.9%
SPLB SPDR SERIES TRUST 0.1%
Value $1.421M (-2.0%) Shares 69,723 (+7.7%) Share Price $20.38 Est. Cost/Share $22.78 Unrealized @ Report Date -10.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $4.384M (+0.7%) Shares 55,980 (+6.3%) Share Price $78.31 Est. Cost/Share $81.85 Unrealized @ Report Date -4.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $261K (+12.7%) Shares 4,619 (+14.0%) Share Price $56.41 Est. Cost/Share $56.48 Unrealized @ Report Date -0.1%
CCJ CAMECO CORP 0.0%
Value $247K (-10.6%) Shares 2,854 (+5.1%) Share Price $86.67 Est. Cost/Share $93.61 Unrealized @ Report Date -7.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $376K (-7.2%) Shares 8,238 (+1.2%) Share Price $45.68 Est. Cost/Share $48.78 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.1%
Value $1.087M (+2.7%) Shares 2,394 (+2.4%) Share Price $454.14 Est. Cost/Share $475.08 Unrealized @ Report Date -4.4%
IVE ISHARES TR 0.0%
Value $330K (+9.3%) Shares 1,445 (+8.7%) Share Price $228.35 Est. Cost/Share $208.25 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.0%
Value $278K (-8.8%) Shares 2,309 (+5.9%) Share Price $120.21 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP 0.0%
Value $482K (-5.0%) Shares 3,507 (+1.4%) Share Price $137.32 Est. Cost/Share $170.57 Unrealized @ Report Date -19.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $451K (+5.5%) Shares 2,904 (+4.9%) Share Price $155.27 Est. Cost/Share $144.45 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.258M (-1.8%) Shares 1,181 (+6.4%) Share Price $1065.15 Est. Cost/Share $325.59 Unrealized @ Report Date +227.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.652M (-1.4%) Shares 21,105 (+2.1%) Share Price $78.29 Est. Cost/Share $61.96 Unrealized @ Report Date +26.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $447K (-4.6%) Shares 1,384 (+1.6%) Share Price $323.29 Est. Cost/Share $366.61 Unrealized @ Report Date -11.8%
VGT VANGUARD WORLD FD 0.0%
Value $273K (+8.0%) Shares 2,169 (+2.7%) Share Price $125.67 Est. Cost/Share $109.74 Unrealized @ Report Date +14.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K (+4.8%) Shares 9,237 (+3.1%) Share Price $44.15 Est. Cost/Share $40.01 Unrealized @ Report Date +10.4%
SLYV SPDR SERIES TRUST 0.0%
Value $443K (-3.8%) Shares 4,332 (+2.7%) Share Price $102.16 Est. Cost/Share $90.52 Unrealized @ Report Date +12.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $649K (+2.6%) Shares 6,918 (+2.7%) Share Price $93.85 Est. Cost/Share $94.47 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.0%
Value $325K (+5.1%) Shares 757 (+4.3%) Share Price $429.98 Est. Cost/Share $325.78 Unrealized @ Report Date +31.9%
VALE VALE S A 0.0%
Value $174K (-8.2%) Shares 13,004 (+2.9%) Share Price $13.41 Est. Cost/Share $16.24 Unrealized @ Report Date -17.4%
APH AMPHENOL CORP 0.2%
Value $2.026M (-0.8%) Shares 24,034 (+107.6%) Share Price $84.30 Est. Cost/Share $105.00 Unrealized @ Report Date -19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $272K (+5.4%) Shares 3,375 (+8.6%) Share Price $80.62 Est. Cost/Share $83.59 Unrealized @ Report Date -3.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $512K (+2.7%) Shares 5,463 (+3.8%) Share Price $93.69 Est. Cost/Share $89.00 Unrealized @ Report Date +5.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $59,583 (-18.2%) Shares 15,436 (+14.9%) Share Price $3.86 Est. Cost/Share $11.22 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $265K (+5.1%) Shares 9,476 (+3.1%) Share Price $27.96 Est. Cost/Share $26.54 Unrealized @ Report Date +5.4%
AGZ ISHARES TR 0.1%
Value $610K (+2.1%) Shares 5,726 (+4.8%) Share Price $106.54 Est. Cost/Share $109.12 Unrealized @ Report Date -2.4%
VCR VANGUARD WORLD FD 0.1%
Value $741K (-1.5%) Shares 2,031 (+7.1%) Share Price $364.65 Est. Cost/Share $375.19 Unrealized @ Report Date -2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.213M (+0.7%) Shares 1,269 (+3.2%) Share Price $955.50 Est. Cost/Share $651.88 Unrealized @ Report Date +46.6%
DGS WISDOMTREE TR 0.0%
Value $442K (+2.0%) Shares 6,988 (+4.5%) Share Price $63.19 Est. Cost/Share $58.86 Unrealized @ Report Date +7.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $600K (-1.4%) Shares 12,783 (+1.3%) Share Price $46.91 Est. Cost/Share $48.02 Unrealized @ Report Date -2.3%
RTX RTX CORPORATION 0.2%
Value $1.866M (-0.4%) Shares 10,053 (+1.8%) Share Price $185.66 Est. Cost/Share $122.53 Unrealized @ Report Date +51.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.007M (+0.8%) Shares 3,119 (+3.0%) Share Price $322.74 Est. Cost/Share $434.93 Unrealized @ Report Date -25.8%
PAYX PAYCHEX INC 0.0%
Value $380K (+1.3%) Shares 3,859 (+1.1%) Share Price $98.49 Est. Cost/Share $141.82 Unrealized @ Report Date -30.5%
UNP UNION PAC CORP 0.0%
Value $345K (+1.4%) Shares 1,266 (+1.3%) Share Price $272.21 Est. Cost/Share $262.94 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.1%
Value $1.066M (+0.4%) Shares 9,508 (+5.4%) Share Price $112.09 Est. Cost/Share $120.70 Unrealized @ Report Date -7.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $307K (+1.3%) Shares 30,000 (+25.0%) Share Price $10.24 Est. Cost/Share $14.22 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $105K (-2.7%) Shares 13,515 (+17.4%) Share Price $7.78 Est. Cost/Share $7.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.408M (-0.1%) Shares 16,483 (+1.8%) Share Price $85.42 Est. Cost/Share $83.37 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC 0.0%
Value $242K (+0.5%) Shares 463 (+1.3%) Share Price $522.19 Est. Cost/Share $452.93 Unrealized @ Report Date +15.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K (-0.4%) Shares 6,655 (+6.4%) Share Price $38.70 Est. Cost/Share $38.08 Unrealized @ Report Date +1.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.589M (+0.0%) Shares 33,910 (+3.4%) Share Price $46.87 Est. Cost/Share $49.55 Unrealized @ Report Date -5.4%

Exited Positions (36)

XOM EXXON MOBIL CORP 0.2%
Value $2.174M Shares 15,898 Share Price $136.72 * Est. Cost/Share $113.98 Unrealized @ Report Date +42.8%
KRE SPDR SERIES TRUST 0.2%
Value $1.868M Shares 24,954 Share Price $74.85 * Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $979K Shares 6,170 Share Price $158.65 * Est. Cost/Share $135.32 Unrealized @ Report Date +24.5%
DEO DIAGEO PLC 0.1%
Value $804K Shares 10,008 Share Price $80.38 * Est. Cost/Share $87.24 Unrealized @ Report Date -1.9%
JACK JACK IN THE BOX INC 0.1%
Value $557K Shares 35,200 Share Price $15.81 * Est. Cost/Share $17.98 Unrealized @ Report Date -26.5%
ASML ASML HLDG NV 0.0%
Value $398K Shares 200 Share Price $1989.44 * Est. Cost/Share $720.90 Unrealized @ Report Date +151.3%
— WORLD KINECT CORPORATION 0.0%
Value $389K Shares 4,902 Share Price $79.42 Est. Cost/Share $79.42 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 7,653 Share Price $50.12 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.9%
EMGF ISHARES INC 0.0%
Value $368K Shares 5,027 Share Price $73.26 * Est. Cost/Share $48.56 Unrealized @ Report Date +47.3%
TER TERADYNE INC 0.0%
Value $347K Shares 717 Share Price $484.09 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $346K Shares 4,684 Share Price $73.79 * Est. Cost/Share $70.88 Unrealized @ Report Date +8.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $330K Shares 7,244 Share Price $45.49 * Est. Cost/Share $45.78 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.0%
Value $273K Shares 2,093 Share Price $130.60 * Est. Cost/Share $92.13 Unrealized @ Report Date +70.1%
HAL HALLIBURTON CO 0.0%
Value $259K Shares 7,622 Share Price $33.95 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $256K Shares 3,541 Share Price $72.16 * Est. Cost/Share $80.91 Unrealized @ Report Date -15.3%
FICO FAIR ISAAC CORP 0.0%
Value $241K Shares 202 Share Price $1194.78 * Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $238K Shares 1,187 Share Price $200.62 * Est. Cost/Share $194.30 Unrealized @ Report Date -0.6%
VMI VALMONT INDS INC 0.0%
Value $237K Shares 411 Share Price $577.37 * Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
SLQD ISHARES TR 0.0%
Value $234K Shares 4,647 Share Price $50.37 Est. Cost/Share $49.94 Unrealized @ Report Date -0.9%
FLEX FLEX LTD 0.0%
Value $234K Shares 1,443 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
BK BANK OF NY MELLON CORP 0.0%
Value $234K Shares 1,615 Share Price $144.67 Est. Cost/Share $78.11 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $233K Shares 795 Share Price $293.19 * Est. Cost/Share $290.84 Unrealized @ Report Date -4.3%
IBDR ISHARES TR 0.0%
Value $232K Shares 9,570 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.0%
Value $229K Shares 4,231 Share Price $54.21 * Est. Cost/Share $51.15 Unrealized @ Report Date -9.1%
VSAT VIASAT INC 0.0%
Value $227K Shares 2,522 Share Price $89.81 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
TAXM BONDBLOXX ETF TRUST 0.0%
Value $226K Shares 4,470 Share Price $50.49 * Est. Cost/Share $50.18 Unrealized @ Report Date -5.6%
LIN LINDE PLC 0.0%
Value $222K Shares 427 Share Price $518.98 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
IGHG PROSHARES TR 0.0%
Value $219K Shares 2,791 Share Price $78.33 Est. Cost/Share $78.54 Unrealized @ Report Date -1.0%
MBB ISHARES TR 0.0%
Value $212K Shares 2,245 Share Price $94.50 * Est. Cost/Share $93.02 Unrealized @ Report Date -3.7%
GNTX GENTEX CORP 0.0%
Value $204K Shares 8,081 Share Price $25.27 * Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 5,011 Share Price $40.65 * Est. Cost/Share $41.33 Unrealized @ Report Date -5.0%
ITWO PROSHARES TR 0.0%
Value $202K Shares 4,300 Share Price $46.96 * Est. Cost/Share $43.91 Unrealized @ Report Date -2.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $201K Shares 3,193 Share Price $62.89 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.0%
Value $140K Shares 1,000 Share Price $139.63 * Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%
F FORD MTR CO 0.0%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $57,620 Shares 1,000 Share Price $57.62 * Est. Cost/Share $56.67 Unrealized @ Report Date +10.1%

Decreased Positions (116)

PYLD PIMCO ETF TR 2.0%
Value $19.72M (-52.7%) Shares 776,835 (-50.6%) Share Price $25.39 Est. Cost/Share $26.40 Unrealized @ Report Date -3.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.6%
Value $6.321M (-39.0%) Shares 77,778 (-39.7%) Share Price $81.27 Est. Cost/Share $67.42 Unrealized @ Report Date +20.5%
AMGN AMGEN INC 0.2%
Value $1.74M (-67.8%) Shares 4,128 (-72.3%) Share Price $421.52 Est. Cost/Share $315.10 Unrealized @ Report Date +33.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.877M (-52.7%) Shares 71,548 (-50.7%) Share Price $26.23 Est. Cost/Share $27.56 Unrealized @ Report Date -4.8%
IBDT ISHARES TR 1.2%
Value $12.56M (-11.7%) Shares 503,223 (-10.7%) Share Price $24.96 Est. Cost/Share $25.41 Unrealized @ Report Date -1.8%
IBDS ISHARES TR 1.3%
Value $12.7M (-10.8%) Shares 526,736 (-10.5%) Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%
MTUM ISHARES TR 0.2%
Value $1.656M (-47.2%) Shares 5,218 (-43.0%) Share Price $317.31 Est. Cost/Share $267.72 Unrealized @ Report Date +18.5%
MSFT MICROSOFT CORP 0.8%
Value $7.895M (+22.1%) Shares 15,392 (-11.2%) Share Price $512.91 Est. Cost/Share $418.13 Unrealized @ Report Date +22.7%
KLAC KLA CORP 0.2%
Value $2.043M (-40.5%) Shares 10,479 (-7.9%) Share Price $194.93 Est. Cost/Share $1396.46 Unrealized @ Report Date -86.0%
SPDW SPDR INDEX SHS FDS 0.7%
Value $6.591M (-14.7%) Shares 131,264 (-14.4%) Share Price $50.21 Est. Cost/Share $36.58 Unrealized @ Report Date +37.3%
LRCX LAM RESEARCH CORP 0.2%
Value $1.771M (-32.2%) Shares 5,393 (-10.5%) Share Price $328.48 Est. Cost/Share $85.73 Unrealized @ Report Date +283.2%
MRK MERCK & CO INC 0.8%
Value $8.022M (+11.4%) Shares 55,203 (-1.5%) Share Price $145.31 Est. Cost/Share $98.89 Unrealized @ Report Date +46.9%
ABBV ABBVIE INC 0.1%
Value $1.401M (-36.6%) Shares 5,356 (-39.0%) Share Price $261.61 Est. Cost/Share $180.88 Unrealized @ Report Date +44.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $3.649M (-16.4%) Shares 15,361 (-1.1%) Share Price $237.53 Est. Cost/Share $220.05 Unrealized @ Report Date +7.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $376K (-64.7%) Shares 8,809 (-64.6%) Share Price $42.66 Est. Cost/Share $31.34 Unrealized @ Report Date +36.1%
META META PLATFORMS INC 0.3%
Value $3.249M (+25.3%) Shares 4,481 (-2.7%) Share Price $725.06 Est. Cost/Share $606.39 Unrealized @ Report Date +19.6%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $254K (-70.3%) Shares 4,933 (-71.1%) Share Price $51.41 Est. Cost/Share $49.47 Unrealized @ Report Date +3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $850K (-40.6%) Shares 15,126 (-40.4%) Share Price $56.22 Est. Cost/Share $59.13 Unrealized @ Report Date -4.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.729M (-17.4%) Shares 36,982 (-19.1%) Share Price $73.80 Est. Cost/Share $57.96 Unrealized @ Report Date +27.3%
ALL ALLSTATE CORP 0.5%
Value $4.689M (-10.9%) Shares 21,137 (-4.5%) Share Price $221.86 Est. Cost/Share $190.67 Unrealized @ Report Date +16.4%
QCOM QUALCOMM INC 0.4%
Value $4.389M (-11.4%) Shares 23,848 (-11.1%) Share Price $184.04 Est. Cost/Share $158.84 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC 0.1%
Value $1.277M (-27.4%) Shares 1,575 (-4.6%) Share Price $810.79 Est. Cost/Share $385.08 Unrealized @ Report Date +110.6%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $3.621M (-10.7%) Shares 67,368 (-12.3%) Share Price $53.75 Est. Cost/Share $37.73 Unrealized @ Report Date +42.5%
VO VANGUARD INDEX FDS 0.1%
Value $1.131M (-26.8%) Shares 14,421 (-24.8%) Share Price $78.42 Est. Cost/Share $75.19 Unrealized @ Report Date +4.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $323K (-55.3%) Shares 5,458 (-56.4%) Share Price $59.12 Est. Cost/Share $45.86 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC 0.2%
Value $2.418M (-13.5%) Shares 22,465 (-5.6%) Share Price $107.63 Est. Cost/Share $58.75 Unrealized @ Report Date +83.2%
VTV VANGUARD INDEX FDS 1.8%
Value $18.18M (-2.0%) Shares 84,151 (-1.1%) Share Price $216.08 Est. Cost/Share $175.29 Unrealized @ Report Date +23.3%
EMXC ISHARES INC 0.0%
Value $493K (-41.1%) Shares 4,980 (-39.2%) Share Price $99.08 Est. Cost/Share $58.47 Unrealized @ Report Date +69.4%
VUG VANGUARD INDEX FDS 2.0%
Value $19.97M (+1.7%) Shares 221,596 (-2.8%) Share Price $90.11 Est. Cost/Share $81.62 Unrealized @ Report Date +10.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $1.939M (-14.4%) Shares 17,279 (-7.4%) Share Price $112.24 Est. Cost/Share $92.19 Unrealized @ Report Date +21.7%
TSLA TESLA INC 0.1%
Value $1.388M (-18.2%) Shares 3,912 (-3.1%) Share Price $354.83 Est. Cost/Share $347.37 Unrealized @ Report Date +2.1%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $1.508M (+25.6%) Shares 13,638 (-4.5%) Share Price $110.59 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%
ANET ARISTA NETWORKS INC 0.2%
Value $2.008M (+17.5%) Shares 9,862 (-2.0%) Share Price $203.58 Est. Cost/Share $124.53 Unrealized @ Report Date +63.5%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $3.919M (-7.1%) Shares 5,138 (-9.0%) Share Price $762.66 Est. Cost/Share $630.17 Unrealized @ Report Date +21.0%
QQQ INVESCO QQQ TR 0.2%
Value $2.468M (-9.2%) Shares 3,336 (-9.6%) Share Price $739.68 Est. Cost/Share $602.62 Unrealized @ Report Date +22.8%
FSMD FIDELITY COVINGTON TRUST 0.3%
Value $2.807M (-7.9%) Shares 57,090 (-1.1%) Share Price $49.17 Est. Cost/Share $40.02 Unrealized @ Report Date +22.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.66M (-8.0%) Shares 60,650 (-4.7%) Share Price $43.85 Est. Cost/Share $31.17 Unrealized @ Report Date +40.7%
MCD MCDONALDS CORP 0.1%
Value $602K (-27.5%) Shares 2,606 (-15.2%) Share Price $230.91 Est. Cost/Share $291.62 Unrealized @ Report Date -20.8%
URI UNITED RENTALS INC 0.1%
Value $1.326M (-14.6%) Shares 1,325 (-3.3%) Share Price $1000.59 Est. Cost/Share $873.46 Unrealized @ Report Date +14.6%
GCOW PACER FDS TR 0.1%
Value $1.063M (-17.4%) Shares 23,747 (-20.1%) Share Price $44.75 Est. Cost/Share $35.18 Unrealized @ Report Date +27.2%
CVS CVS HEALTH CORP 0.1%
Value $872K (-18.3%) Shares 10,181 (-1.4%) Share Price $85.69 Est. Cost/Share $56.05 Unrealized @ Report Date +52.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $210K (-47.7%) Shares 15,001 (-37.8%) Share Price $14.03 Est. Cost/Share $18.49 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $544K (+42.5%) Shares 2,910 (-11.1%) Share Price $187.05 Est. Cost/Share $117.22 Unrealized @ Report Date +59.6%
HD HOME DEPOT INC 0.1%
Value $559K (-21.8%) Shares 1,964 (-3.1%) Share Price $284.54 Est. Cost/Share $391.01 Unrealized @ Report Date -27.2%
NVS NOVARTIS AG 0.1%
Value $1.232M (-10.0%) Shares 8,638 (-1.0%) Share Price $142.58 Est. Cost/Share $113.18 Unrealized @ Report Date +26.0%
SYSB ISHARES TR 0.1%
Value $766K (-15.0%) Shares 9,088 (-10.5%) Share Price $84.28 Est. Cost/Share $88.93 Unrealized @ Report Date -5.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $731K (+21.7%) Shares 1,360 (-2.4%) Share Price $537.79 Est. Cost/Share $129.18 Unrealized @ Report Date +316.5%
GOOG ALPHABET INC 0.2%
Value $2.497M (-4.7%) Shares 7,328 (-1.2%) Share Price $340.74 Est. Cost/Share $176.65 Unrealized @ Report Date +92.9%
USFR WISDOMTREE TR 0.4%
Value $3.557M (-3.3%) Shares 70,590 (-3.4%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
UITB VICTORY PORTFOLIOS II 0.1%
Value $645K (-15.2%) Shares 14,458 (-11.0%) Share Price $44.64 Est. Cost/Share $46.82 Unrealized @ Report Date -4.6%
VB VANGUARD INDEX FDS 0.1%
Value $731K (-13.2%) Shares 2,568 (-7.5%) Share Price $284.48 Est. Cost/Share $252.65 Unrealized @ Report Date +12.6%
PWR QUANTA SVCS INC 0.1%
Value $671K (-14.1%) Shares 1,045 (-3.7%) Share Price $642.51 Est. Cost/Share $308.00 Unrealized @ Report Date +108.6%
FIX COMFORT SYS USA INC 0.0%
Value $301K (-26.6%) Shares 182 (-12.1%) Share Price $1654.26 Est. Cost/Share $713.45 Unrealized @ Report Date +131.8%
PSX PHILLIPS 66 0.0%
Value $325K (+47.7%) Shares 1,273 (-2.2%) Share Price $255.24 Est. Cost/Share $157.09 Unrealized @ Report Date +62.5%
L LOEWS CORP 0.1%
Value $795K (-11.6%) Shares 7,616 (-4.1%) Share Price $104.43 Est. Cost/Share $83.51 Unrealized @ Report Date +25.1%
SGOV ISHARES TR 0.0%
Value $358K (-21.4%) Shares 3,560 (-21.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $748K (-10.9%) Shares 2,267 (-9.5%) Share Price $329.79 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%
SPTM SPDR SERIES TRUST 0.2%
Value $1.862M (-4.6%) Shares 20,227 (-5.9%) Share Price $92.05 Est. Cost/Share $71.46 Unrealized @ Report Date +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $837K (+11.4%) Shares 2,106 (-4.4%) Share Price $397.31 Est. Cost/Share $187.86 Unrealized @ Report Date +111.5%
AMZN AMAZON COM INC 0.3%
Value $3.33M (+2.5%) Shares 13,364 (-1.9%) Share Price $249.15 Est. Cost/Share $207.40 Unrealized @ Report Date +20.1%
CVX CHEVRON CORPORATION 0.0%
Value $465K (+21.6%) Shares 2,275 (-1.3%) Share Price $204.22 Est. Cost/Share $152.61 Unrealized @ Report Date +33.8%
VTI VANGUARD INDEX FDS 0.4%
Value $3.619M (-2.2%) Shares 9,671 (-3.3%) Share Price $374.24 Est. Cost/Share $291.71 Unrealized @ Report Date +28.3%
EXEL EXELIXIS INC 0.1%
Value $1.344M (+6.2%) Shares 23,005 (-1.0%) Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
SPYG SPDR SERIES TRUST 0.0%
Value $236K (-23.0%) Shares 1,920 (-25.6%) Share Price $123.06 Est. Cost/Share $89.67 Unrealized @ Report Date +37.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $323K (-17.6%) Shares 4,384 (-13.5%) Share Price $73.61 Est. Cost/Share $76.84 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED 0.2%
Value $2.471M (+2.8%) Shares 4,481 (-4.3%) Share Price $551.45 Est. Cost/Share $521.01 Unrealized @ Report Date +5.8%
FFIV F5 INC 0.1%
Value $1.378M (+4.7%) Shares 3,095 (-2.2%) Share Price $445.20 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $707K (-7.8%) Shares 777 (-5.2%) Share Price $910.34 Est. Cost/Share $942.63 Unrealized @ Report Date -3.4%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $1.117M (-5.0%) Shares 21,000 (-8.0%) Share Price $53.21 Est. Cost/Share $42.50 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.1%
Value $852K (-6.2%) Shares 37,730 (-2.7%) Share Price $22.59 Est. Cost/Share $23.34 Unrealized @ Report Date -3.2%
FTNT FORTINET INC 0.2%
Value $2.232M (+2.5%) Shares 12,486 (-11.9%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $539K (-9.0%) Shares 11,638 (-6.3%) Share Price $46.31 Est. Cost/Share $37.85 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $340K (-13.5%) Shares 1,806 (-3.9%) Share Price $188.07 Est. Cost/Share $121.05 Unrealized @ Report Date +55.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $624K (-7.8%) Shares 20,706 (-2.2%) Share Price $30.15 Est. Cost/Share $25.45 Unrealized @ Report Date +18.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $456K (-9.0%) Shares 1,374 (-2.9%) Share Price $331.87 Est. Cost/Share $295.71 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.153M (+4.0%) Shares 6,040 (-1.4%) Share Price $190.82 Est. Cost/Share $132.83 Unrealized @ Report Date +43.7%
ET ENERGY TRANSFER L P 0.1%
Value $560K (-6.4%) Shares 28,338 (-9.5%) Share Price $19.77 Est. Cost/Share $19.49 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $247K (-13.3%) Shares 1,658 (-26.5%) Share Price $149.01 Est. Cost/Share $104.50 Unrealized @ Report Date +42.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $212K (-14.6%) Shares 1,787 (-1.5%) Share Price $118.65 Est. Cost/Share $118.15 Unrealized @ Report Date +0.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $305K (-9.9%) Shares 15,650 (-7.4%) Share Price $19.46 Est. Cost/Share $19.97 Unrealized @ Report Date -2.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K (-6.3%) Shares 4,653 (-4.1%) Share Price $101.70 Est. Cost/Share $66.73 Unrealized @ Report Date +52.4%
ATR APTARGROUP INC 0.0%
Value $284K (-9.8%) Shares 2,346 (-6.8%) Share Price $121.18 Est. Cost/Share $122.95 Unrealized @ Report Date -1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $890K (-3.4%) Shares 11,522 (-1.1%) Share Price $77.25 Est. Cost/Share $78.45 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC 0.0%
Value $345K (-7.4%) Shares 871 (-7.2%) Share Price $396.66 Est. Cost/Share $215.78 Unrealized @ Report Date +83.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $212K (-11.4%) Shares 230 (-7.3%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $224K (-10.6%) Shares 4,443 (-10.6%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.0%
Value $274K (-7.7%) Shares 321 (-18.3%) Share Price $852.84 Est. Cost/Share $579.15 Unrealized @ Report Date +47.4%
AFL AFLAC INC 0.0%
Value $256K (-7.9%) Shares 2,289 (-3.4%) Share Price $111.79 Est. Cost/Share $106.42 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.1%
Value $553K (+3.7%) Shares 6,420 (-2.1%) Share Price $86.08 Est. Cost/Share $64.07 Unrealized @ Report Date +34.3%
LAD LITHIA MTRS INC 0.0%
Value $278K (-6.5%) Shares 953 (-6.9%) Share Price $291.80 Est. Cost/Share $314.12 Unrealized @ Report Date -7.1%
BLK BLACKROCK INC 0.0%
Value $324K (+6.3%) Shares 306 (-3.5%) Share Price $1059.02 Est. Cost/Share $997.30 Unrealized @ Report Date +6.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $307K (-5.5%) Shares 13,902 (-1.1%) Share Price $22.10 Est. Cost/Share $23.08 Unrealized @ Report Date -4.2%
COWZ PACER FDS TR 0.1%
Value $555K (+3.3%) Shares 8,312 (-3.7%) Share Price $66.76 Est. Cost/Share $58.62 Unrealized @ Report Date +13.9%
IHAK ISHARES TR 0.0%
Value $226K (+8.4%) Shares 3,341 (-2.7%) Share Price $67.62 Est. Cost/Share $51.74 Unrealized @ Report Date +30.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $607K (-2.8%) Shares 6,368 (-1.3%) Share Price $95.30 Est. Cost/Share $91.74 Unrealized @ Report Date +3.9%
MET METLIFE INC 0.0%
Value $296K (+6.1%) Shares 3,145 (-4.6%) Share Price $94.15 Est. Cost/Share $80.72 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TR 0.1%
Value $677K (-2.2%) Shares 1,778 (-5.4%) Share Price $380.84 Est. Cost/Share $253.65 Unrealized @ Report Date +50.1%
RSDE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $559K (-2.6%) Shares 23,836 (-2.5%) Share Price $23.46 Est. Cost/Share $22.27 Unrealized @ Report Date +5.3%
PG PROCTER & GAMBLE CO 0.0%
Value $433K (-2.9%) Shares 2,980 (-2.0%) Share Price $145.30 Est. Cost/Share $161.32 Unrealized @ Report Date -9.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K (-5.6%) Shares 1,542 (-6.5%) Share Price $143.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.8%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $485K (-2.5%) Shares 13,100 (-1.9%) Share Price $37.01 Est. Cost/Share $32.44 Unrealized @ Report Date +14.1%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $668K (+1.7%) Shares 6,838 (-4.0%) Share Price $97.74 Est. Cost/Share $75.43 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 0.1%
Value $589K (-1.7%) Shares 6,828 (-10.9%) Share Price $86.30 Est. Cost/Share $84.37 Unrealized @ Report Date +2.3%
IYW ISHARES TR 0.0%
Value $236K (+3.8%) Shares 893 (-1.2%) Share Price $264.78 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K (+2.7%) Shares 1,039 (-6.5%) Share Price $272.21 Est. Cost/Share $207.09 Unrealized @ Report Date +31.5%
PULS PGIM ETF TR 0.0%
Value $205K (-3.4%) Shares 4,145 (-3.3%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
ALLE ALLEGION PLC 0.0%
Value $244K (+3.1%) Shares 1,589 (-5.8%) Share Price $153.73 Est. Cost/Share $166.68 Unrealized @ Report Date -7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $284K (-2.4%) Shares 5,992 (-31.3%) Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%
MMM 3M CO 0.0%
Value $239K (-2.7%) Shares 1,457 (-4.0%) Share Price $164.18 Est. Cost/Share $153.56 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.0%
Value $290K (-1.8%) Shares 1,168 (-4.0%) Share Price $247.95 Est. Cost/Share $192.30 Unrealized @ Report Date +28.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $495K (+0.9%) Shares 4,000 (-9.1%) Share Price $123.78 Est. Cost/Share $79.05 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $310K (+1.1%) Shares 9,346 (-2.5%) Share Price $33.17 Est. Cost/Share $26.75 Unrealized @ Report Date +24.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $984K (-0.3%) Shares 25,944 (-2.7%) Share Price $37.92 Est. Cost/Share $35.52 Unrealized @ Report Date +6.8%
IWF ISHARES TR 0.1%
Value $587K (-0.3%) Shares 4,689 (-1.2%) Share Price $125.27 Est. Cost/Share $114.99 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $357K (+0.5%) Shares 8,184 (-1.8%) Share Price $43.65 Est. Cost/Share $94.49 Unrealized @ Report Date -53.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $352K (-0.2%) Shares 6,134 (-2.2%) Share Price $57.37 Est. Cost/Share $47.21 Unrealized @ Report Date +21.5%

Unchanged Positions (101)

AAPL APPLE INC 2.1%
Value $20.65M Shares 62,022 Share Price $333.02 Est. Cost/Share $235.28 Unrealized @ Report Date +41.5%
SCHG SCHWAB STRATEGIC TR 4.2%
Value $42.67M Shares 1,187,559 Share Price $35.93 Est. Cost/Share $27.42 Unrealized @ Report Date +31.0%
FFSM FIDELITY COVINGTON TRUST 0.8%
Value $7.745M Shares 228,927 Share Price $33.83 Est. Cost/Share $33.03 Unrealized @ Report Date +2.4%
PTRB PGIM ETF TR 1.0%
Value $9.989M Shares 253,283 Share Price $39.44 Est. Cost/Share $41.68 Unrealized @ Report Date -5.4%
VYM VANGUARD WHITEHALL FDS 1.5%
Value $15.26M Shares 98,352 Share Price $155.20 Est. Cost/Share $148.66 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.261M Shares 19,172 Share Price $222.26 Est. Cost/Share $188.14 Unrealized @ Report Date +18.1%
IJH ISHARES TR 0.5%
Value $4.689M Shares 65,173 Share Price $71.95 Est. Cost/Share $64.07 Unrealized @ Report Date +12.3%
FEGE RBB FUND TRUST 0.8%
Value $8.458M Shares 168,521 Share Price $50.19 Est. Cost/Share $42.84 Unrealized @ Report Date +17.2%
IJR ISHARES TR 0.3%
Value $2.782M Shares 20,449 Share Price $136.04 Est. Cost/Share $119.30 Unrealized @ Report Date +14.0%
FFLC FIDELITY COVINGTON TRUST 2.7%
Value $27.64M Shares 467,937 Share Price $59.06 Est. Cost/Share $46.18 Unrealized @ Report Date +27.9%
SDY SPDR SERIES TRUST 0.4%
Value $4.174M Shares 28,497 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%
WAT WATERS CORP 0.1%
Value $1.364M Shares 3,104 Share Price $439.41 Est. Cost/Share $364.53 Unrealized @ Report Date +20.5%
ASML ASML HLDG NV 0.2%
Value $1.705M Shares 941 Share Price $1812.05 Est. Cost/Share $720.90 Unrealized @ Report Date +151.3%
V VISA INC 0.3%
Value $3.135M Shares 8,724 Share Price $359.33 Est. Cost/Share $304.91 Unrealized @ Report Date +17.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.342M Shares 48,146 Share Price $27.87 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%
DLFE FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.828M Shares 179,410 Share Price $32.48 Est. Cost/Share $31.16 Unrealized @ Report Date +4.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $3.964M Shares 105,779 Share Price $37.47 Est. Cost/Share $32.47 Unrealized @ Report Date +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $436K Shares 1,842 Share Price $236.78 Est. Cost/Share $240.98 Unrealized @ Report Date -1.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.583M Shares 81,798 Share Price $56.03 Est. Cost/Share $44.92 Unrealized @ Report Date +24.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $514K Shares 15,630 Share Price $32.90 Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.134M Shares 2,303 Share Price $492.44 Est. Cost/Share $472.99 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.3%
Value $2.867M Shares 8,333 Share Price $344.10 Est. Cost/Share $176.11 Unrealized @ Report Date +95.4%
T AT&T INC 0.1%
Value $543K Shares 22,264 Share Price $24.40 Est. Cost/Share $22.18 Unrealized @ Report Date +10.0%
BHVN BIOHAVEN LTD 0.1%
Value $694K Shares 52,000 Share Price $13.35 Est. Cost/Share $10.95 Unrealized @ Report Date +22.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $612K Shares 6,278 Share Price $97.42 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $480K Shares 533 Share Price $900.74 Est. Cost/Share $604.48 Unrealized @ Report Date +48.9%
LAUR LAUREATE ED INC 0.1%
Value $1.23M Shares 32,224 Share Price $38.16 Est. Cost/Share $33.76 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORPORATION 0.0%
Value $457K Shares 2,000 Share Price $228.38 Est. Cost/Share $139.20 Unrealized @ Report Date +64.1%
TJX TJX COS INC NEW 0.0%
Value $397K Shares 2,997 Share Price $132.31 Est. Cost/Share $121.10 Unrealized @ Report Date +9.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $946K Shares 13,485 Share Price $70.15 Est. Cost/Share $72.80 Unrealized @ Report Date -3.6%
GIS GENERAL MILLS INC 0.1%
Value $532K Shares 16,530 Share Price $32.16 Est. Cost/Share $53.78 Unrealized @ Report Date -40.2%
RGR STURM RUGER & CO INC 0.0%
Value $395K Shares 9,306 Share Price $42.48 Est. Cost/Share $38.82 Unrealized @ Report Date +9.4%
BA BOEING CO 0.0%
Value $250K Shares 1,343 Share Price $186.05 Est. Cost/Share $193.60 Unrealized @ Report Date -3.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $722K Shares 25,889 Share Price $27.88 Est. Cost/Share $25.83 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $343K Shares 3,011 Share Price $114.01 Est. Cost/Share $109.30 Unrealized @ Report Date +4.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $224K Shares 2,393 Share Price $93.45 Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $189K Shares 16,577 Share Price $11.43 Est. Cost/Share $10.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $410K Shares 1,150 Share Price $356.52 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $630K Shares 17,248 Share Price $36.55 Est. Cost/Share $27.56 Unrealized @ Report Date +32.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $588K Shares 12,216 Share Price $48.14 Est. Cost/Share $51.03 Unrealized @ Report Date -5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $806K Shares 22,635 Share Price $35.61 Est. Cost/Share $31.34 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $188K Shares 15,553 Share Price $12.06 Est. Cost/Share $9.34 Unrealized @ Report Date +29.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $844K Shares 21,973 Share Price $38.43 Est. Cost/Share $29.49 Unrealized @ Report Date +30.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 7,507 Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%
WM WASTE MGMT INC DEL 0.0%
Value $243K Shares 1,193 Share Price $203.93 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $389K Shares 18,049 Share Price $21.56 Est. Cost/Share $21.95 Unrealized @ Report Date -1.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.22M Shares 7,500 Share Price $162.73 Est. Cost/Share $139.93 Unrealized @ Report Date +16.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $671K Shares 18,194 Share Price $36.90 Est. Cost/Share $27.47 Unrealized @ Report Date +34.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value $135K Shares 12,500 Share Price $10.83 Est. Cost/Share $12.17 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $786K Shares 13,072 Share Price $60.16 Est. Cost/Share $47.83 Unrealized @ Report Date +25.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 3,639 Share Price $84.09 Est. Cost/Share $67.89 Unrealized @ Report Date +23.8%
ABT ABBOTT LABORATORIES 0.0%
Value $275K Shares 2,780 Share Price $98.84 Est. Cost/Share $126.25 Unrealized @ Report Date -21.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $986K Shares 32,991 Share Price $29.90 Est. Cost/Share $24.47 Unrealized @ Report Date +22.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $521K Shares 9,125 Share Price $57.13 Est. Cost/Share $45.61 Unrealized @ Report Date +25.3%
IUSG ISHARES TR 0.1%
Value $614K Shares 3,167 Share Price $193.78 Est. Cost/Share $136.50 Unrealized @ Report Date +41.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $853K Shares 21,063 Share Price $40.52 Est. Cost/Share $33.50 Unrealized @ Report Date +21.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $418K Shares 5,701 Share Price $73.40 Est. Cost/Share $59.90 Unrealized @ Report Date +22.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $673K Shares 11,905 Share Price $56.57 Est. Cost/Share $46.78 Unrealized @ Report Date +20.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $232K Shares 2,725 Share Price $85.32 Est. Cost/Share $92.87 Unrealized @ Report Date -8.1%
FNDX SCHWAB STRATEGIC TR 0.8%
Value $8.411M Shares 267,276 Share Price $31.47 Est. Cost/Share $26.52 Unrealized @ Report Date +18.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $309K Shares 12,590 Share Price $24.52 Est. Cost/Share $22.57 Unrealized @ Report Date +8.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.506M Shares 18,152 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
BAC BANK OF AMER CORP 0.0%
Value $370K Shares 6,797 Share Price $54.43 Est. Cost/Share $43.08 Unrealized @ Report Date +26.3%
TSLA TESLA INC 0.0%
Value $70,962 Shares 200 Share Price $354.81 Est. Cost/Share $347.37 Unrealized @ Report Date +2.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 7,620 Share Price $62.60 Est. Cost/Share $49.36 Unrealized @ Report Date +26.8%
SUB ISHARES TR 0.1%
Value $511K Shares 4,891 Share Price $104.55 Est. Cost/Share $105.76 Unrealized @ Report Date -1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.516M Shares 25,565 Share Price $59.31 Est. Cost/Share $46.54 Unrealized @ Report Date +27.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K Shares 7,198 Share Price $53.58 Est. Cost/Share $42.96 Unrealized @ Report Date +24.7%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $303K Shares 9,858 Share Price $30.78 Est. Cost/Share $30.93 Unrealized @ Report Date -0.5%
NULG NUSHARES ETF TR 0.0%
Value $301K Shares 2,646 Share Price $113.68 Est. Cost/Share $86.68 Unrealized @ Report Date +31.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.108M Shares 18,085 Share Price $61.26 Est. Cost/Share $55.83 Unrealized @ Report Date +9.7%
VXUS VANGUARD STAR FDS 0.2%
Value $1.704M Shares 20,060 Share Price $84.96 Est. Cost/Share $62.30 Unrealized @ Report Date +36.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $566K Shares 16,500 Share Price $34.29 Est. Cost/Share $27.71 Unrealized @ Report Date +23.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $302K Shares 6,686 Share Price $45.21 Est. Cost/Share $35.61 Unrealized @ Report Date +27.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 1,186 Share Price $195.83 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%
HCI HCI GROUP INC 0.1%
Value $1.209M Shares 6,955 Share Price $173.82 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $295K Shares 15,225 Share Price $19.37 Est. Cost/Share $10.15 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $346K Shares 6,227 Share Price $55.55 Est. Cost/Share $53.19 Unrealized @ Report Date +4.4%
BKE BUCKLE INC 0.0%
Value $392K Shares 9,136 Share Price $42.95 Est. Cost/Share $50.44 Unrealized @ Report Date -14.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $543K Shares 23,028 Share Price $23.59 Est. Cost/Share $22.80 Unrealized @ Report Date +3.5%
CSX CSX CORP 0.0%
Value $323K Shares 6,936 Share Price $46.51 Est. Cost/Share $33.54 Unrealized @ Report Date +38.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $361K Shares 4,755 Share Price $75.86 Est. Cost/Share $61.28 Unrealized @ Report Date +23.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 1,111 Share Price $208.05 Est. Cost/Share $191.48 Unrealized @ Report Date +8.6%
SMMU PIMCO ETF TR 0.0%
Value $299K Shares 6,053 Share Price $49.41 Est. Cost/Share $50.39 Unrealized @ Report Date -2.0%
— GABELLI EQUITY TR INC 0.0%
Value $54,962 Shares 10,489 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $116K Shares 100 Share Price $1157.08 Est. Cost/Share $832.29 Unrealized @ Report Date +39.0%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 7,812 Share Price $33.37 Est. Cost/Share $31.14 Unrealized @ Report Date +7.2%
KGC KINROSS GOLD CORP 0.0%
Value $218K Shares 9,050 Share Price $24.08 Est. Cost/Share $9.86 Unrealized @ Report Date +144.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $435K Shares 8,595 Share Price $50.56 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%
KODK EASTMAN KODAK CO 0.0%
Value $114K Shares 11,950 Share Price $9.56 Est. Cost/Share $5.68 Unrealized @ Report Date +68.3%
CXM SPRINKLR INC 0.0%
Value $75,324 Shares 15,217 Share Price $4.95 Est. Cost/Share $7.99 Unrealized @ Report Date -38.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $404K Shares 7,418 Share Price $54.43 Est. Cost/Share $41.32 Unrealized @ Report Date +31.7%
IBTG ISHARES TR 0.0%
Value $322K Shares 14,077 Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
FTSD FRANKLIN ETF TR 0.0%
Value $316K Shares 3,548 Share Price $88.98 Est. Cost/Share $90.51 Unrealized @ Report Date -1.7%
AMLP ALPS ETF TR 0.1%
Value $1.023M Shares 19,715 Share Price $51.87 Est. Cost/Share $48.20 Unrealized @ Report Date +7.6%
SHY ISHARES TR 0.0%
Value $355K Shares 4,374 Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $528K Shares 23,832 Share Price $22.16 Est. Cost/Share $19.92 Unrealized @ Report Date +11.2%
UL UNILEVER PLC 0.0%
Value $430K Shares 7,083 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $224K Shares 7,146 Share Price $31.29 Est. Cost/Share $55.31 Unrealized @ Report Date -43.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $204K Shares 525 Share Price $388.25 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $7,203 Shares 14,560 Share Price $0.49 Est. Cost/Share $2.96 Unrealized @ Report Date -83.3%