Brookstone Capital Management Diversified Active

Location: Wheaton, IL

CIK: 0001599584 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $10.14B (100.0% shares, 0.0% debt)

Holdings (1,315)

New Positions (96)

VFMF VANGUARD WELLINGTON FD 1.1%
Value $115M Shares 644,648 Share Price $178.51 Est. Cost/Share $183.10 Unrealized @ Report Date -2.5%
OKE ONEOK INC NEW 0.3%
Value $26.04M Shares 305,391 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $20.25M Shares 124,420 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $11.96M Shares 48,000 Share Price $249.15 Est. Cost/Share $161.56 Unrealized @ Report Date +54.2%
ACWX ISHARES TR 0.1%
Value $9.571M Shares 126,569 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $5.602M Shares 112,202 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5.052M Shares 148,535 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $4.609M Shares 109,973 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $4.275M Shares 114,091 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.685M Shares 86,376 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $2.384M Shares 53,041 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
EMBJ EMBRAER S.A. 0.0%
Value $2.305M Shares 30,602 Share Price $75.32 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.253M Shares 81,351 Share Price $27.69 Est. Cost/Share $23.60 Unrealized @ Report Date +17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.064M Shares 35,375 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.819M Shares 68,940 Share Price $26.38 Est. Cost/Share $26.19 Unrealized @ Report Date +0.7%
ACYQ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.627M Shares 76,655 Share Price $21.22 Est. Cost/Share $20.59 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.0%
Value $1.539M Shares 3,000 Share Price $512.90 Est. Cost/Share $314.28 Unrealized @ Report Date +63.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.462M Shares 35,604 Share Price $41.07 Est. Cost/Share $33.99 Unrealized @ Report Date +20.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.405M Shares 68,293 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
SKHY SK HYNIX INC 0.0%
Value $1.103M Shares 5,989 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IQQQ PROSHARES TR 0.0%
Value $1.008M Shares 20,625 Share Price $48.87 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $877K Shares 2,692 Share Price $325.83 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
VSDM VANGUARD MUN BD FDS 0.0%
Value $784K Shares 10,542 Share Price $74.38 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $781K Shares 8,195 Share Price $95.34 Est. Cost/Share $98.71 Unrealized @ Report Date -3.4%
AXTI AXT INC 0.0%
Value $716K Shares 9,247 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $703K Shares 11,488 Share Price $61.21 Est. Cost/Share $60.71 Unrealized @ Report Date +0.8%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $661K Shares 20,862 Share Price $31.70 Est. Cost/Share $31.65 Unrealized @ Report Date +0.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $657K Shares 8,885 Share Price $73.97 Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $638K Shares 13,611 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $625K Shares 11,673 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $618K Shares 28,545 Share Price $21.63 Est. Cost/Share $21.46 Unrealized @ Report Date +0.8%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $612K Shares 25,783 Share Price $23.72 Est. Cost/Share $23.99 Unrealized @ Report Date -1.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $607K Shares 16,393 Share Price $37.01 Est. Cost/Share $37.66 Unrealized @ Report Date -1.8%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $606K Shares 19,297 Share Price $31.39 Est. Cost/Share $31.85 Unrealized @ Report Date -1.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $582K Shares 10,100 Share Price $57.61 Est. Cost/Share $57.28 Unrealized @ Report Date +0.6%
RBRK RUBRIK INC. 0.0%
Value $532K Shares 4,649 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $511K Shares 11,186 Share Price $45.68 Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $473K Shares 32,713 Share Price $14.47 Est. Cost/Share $14.55 Unrealized @ Report Date -0.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $466K Shares 19,293 Share Price $24.16 Est. Cost/Share $25.14 Unrealized @ Report Date -3.9%
CCEF CALAMOS ETF TR 0.0%
Value $415K Shares 14,502 Share Price $28.65 Est. Cost/Share $29.58 Unrealized @ Report Date -3.1%
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $395K Shares 18,949 Share Price $20.84 Est. Cost/Share $20.64 Unrealized @ Report Date +1.0%
QETH INVESCO GALAXY ETHEREUM ETF 0.0%
Value $392K Shares 14,801 Share Price $26.51 Est. Cost/Share $21.55 Unrealized @ Report Date +23.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 9,249 Share Price $42.12 Est. Cost/Share $41.60 Unrealized @ Report Date +1.3%
FNGU BANK OF MONTREAL 0.0%
Value $384K Shares 11,123 Share Price $34.55 Est. Cost/Share $30.77 Unrealized @ Report Date +12.3%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $373K Shares 13,953 Share Price $26.72 Est. Cost/Share $28.18 Unrealized @ Report Date -5.2%
SYM SYMBOTIC INC 0.0%
Value $366K Shares 8,706 Share Price $42.07 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $364K Shares 15,790 Share Price $23.08 Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
NDSN NORDSON CORP 0.0%
Value $355K Shares 1,084 Share Price $327.87 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
HSBC HSBC HLDGS PLC 0.0%
Value $342K Shares 3,444 Share Price $99.32 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $335K Shares 2,492 Share Price $134.27 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $333K Shares 7,426 Share Price $44.89 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $298K Shares 1,836 Share Price $162.15 Est. Cost/Share $157.55 Unrealized @ Report Date +2.9%
IMCG ISHARES TR 0.0%
Value $292K Shares 3,110 Share Price $93.90 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC 0.0%
Value $284K Shares 995 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $280K Shares 2,188 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%
IYH ISHARES TR 0.0%
Value $275K Shares 3,838 Share Price $71.57 Est. Cost/Share $70.41 Unrealized @ Report Date +1.6%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $274K Shares 11,360 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
DDTY INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 13,141 Share Price $20.73 Est. Cost/Share $20.49 Unrealized @ Report Date +1.2%
MRNA MODERNA INC 0.0%
Value $267K Shares 1,384 Share Price $192.63 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
NTAP NETAPP INC 0.0%
Value $264K Shares 1,256 Share Price $210.13 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
TTE TOTALENERGIES SE 0.0%
Value $259K Shares 3,034 Share Price $85.50 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 10,079 Share Price $25.11 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
SRTY PROSHARES TR 0.0%
Value $245K Shares 9,133 Share Price $26.79 Est. Cost/Share $22.99 Unrealized @ Report Date +16.5%
OKTA OKTA INC 0.0%
Value $244K Shares 1,168 Share Price $209.13 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 6,386 Share Price $37.65 Est. Cost/Share $37.31 Unrealized @ Report Date +0.9%
VEXC VANGUARD WORLD FD 0.0%
Value $239K Shares 2,509 Share Price $95.21 Est. Cost/Share $95.03 Unrealized @ Report Date +0.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $236K Shares 858 Share Price $275.14 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $235K Shares 1,820 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $234K Shares 7,592 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 7,313 Share Price $31.71 Est. Cost/Share $31.51 Unrealized @ Report Date +0.7%
IEUR ISHARES TR 0.0%
Value $226K Shares 3,060 Share Price $73.70 Est. Cost/Share $76.33 Unrealized @ Report Date -3.4%
ETHV VANECK ETHEREUM TR 0.0%
Value $225K Shares 5,776 Share Price $38.96 Est. Cost/Share $31.66 Unrealized @ Report Date +23.1%
SAP SAP SE 0.0%
Value $219K Shares 1,050 Share Price $208.39 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 4,089 Share Price $52.71 Est. Cost/Share $53.70 Unrealized @ Report Date -1.8%
FE FIRSTENERGY CORP 0.0%
Value $214K Shares 4,946 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $212K Shares 279 Share Price $758.79 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 9,489 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
CF CF INDUSTRIES HOLD 0.0%
Value $209K Shares 1,814 Share Price $115.17 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
AMRZ AMRIZE LTD 0.0%
Value $208K Shares 5,570 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
DDOG DATADOG INC 0.0%
Value $207K Shares 757 Share Price $273.77 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
UBS UBS GROUP AG 0.0%
Value $205K Shares 4,258 Share Price $48.13 Est. Cost/Share $52.56 Unrealized @ Report Date -8.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 2,250 Share Price $90.45 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
HDEF DBX ETF TR 0.0%
Value $203K Shares 6,284 Share Price $32.35 Est. Cost/Share $33.50 Unrealized @ Report Date -3.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 4,912 Share Price $41.37 Est. Cost/Share $42.03 Unrealized @ Report Date -1.6%
CDW CDW CORP 0.0%
Value $202K Shares 1,577 Share Price $128.19 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,407 Share Price $45.72 Est. Cost/Share $45.27 Unrealized @ Report Date +1.0%
APA APA CORPORATION 0.0%
Value $201K Shares 4,830 Share Price $41.54 Est. Cost/Share $39.70 Unrealized @ Report Date +4.6%
SAN BANCO SANTANDER SA 0.0%
Value $177K Shares 12,768 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
AUXX GOLD X2 MINING INC 0.0%
Value $101K Shares 20,833 Share Price $4.87 Est. Cost/Share $5.92 Unrealized @ Report Date -17.8%
UROY URANIUM RTY CORP 0.0%
Value $65,448 Shares 16,200 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $49,667 Shares 14,915 Share Price $3.33 Est. Cost/Share $1.52 Unrealized @ Report Date +118.7%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $48,929 Shares 13,861 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $45,566 Shares 10,451 Share Price $4.36 Est. Cost/Share $4.74 Unrealized @ Report Date -8.1%
NNDM NANO DIMENSION LTD 0.0%
Value $28,299 Shares 18,025 Share Price $1.57 Est. Cost/Share $1.54 Unrealized @ Report Date +1.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $15,955 Shares 12,764 Share Price $1.25 Est. Cost/Share $2.11 Unrealized @ Report Date -40.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $9,550 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date +6.1%

Increased Positions (547)

BND VANGUARD BD INDEX FDS 0.7%
Value $71.5M (+335.4%) Shares 1,019,190 (+355.6%) Share Price $70.15 Est. Cost/Share $73.24 Unrealized @ Report Date -4.2%
BJUL INNOVATOR ETFS TRUST 0.6%
Value $56.1M (+4132.0%) Shares 1,012,350 (+4047.3%) Share Price $55.42 Est. Cost/Share $54.89 Unrealized @ Report Date +1.0%
BSEP INNOVATOR ETFS TRUST 0.5%
Value $55.22M (+4884.0%) Shares 1,023,175 (+4769.5%) Share Price $53.97 Est. Cost/Share $53.47 Unrealized @ Report Date +0.9%
BAUG INNOVATOR ETFS TRUST 0.5%
Value $55.12M (+5303.6%) Shares 997,013 (+5140.5%) Share Price $55.28 Est. Cost/Share $54.66 Unrealized @ Report Date +1.1%
USEP INNOVATOR ETFS TRUST 0.5%
Value $53.13M (+2762.6%) Shares 1,264,028 (+2714.9%) Share Price $42.03 Est. Cost/Share $41.66 Unrealized @ Report Date +0.9%
UJUL INNOVATOR ETFS TRUST 0.5%
Value $54.1M (+1667.4%) Shares 1,307,459 (+1641.3%) Share Price $41.38 Est. Cost/Share $40.92 Unrealized @ Report Date +1.1%
UAUG INNOVATOR ETFS TRUST 0.5%
Value $55.5M (+1036.2%) Shares 1,291,566 (+1012.8%) Share Price $42.97 Est. Cost/Share $42.30 Unrealized @ Report Date +1.6%
VUG VANGUARD INDEX FDS 2.6%
Value $265M (+15.8%) Shares 2,940,425 (+10.7%) Share Price $90.11 Est. Cost/Share $79.34 Unrealized @ Report Date +13.6%
PSEP INNOVATOR ETFS TRUST 0.3%
Value $31.91M (+562.9%) Shares 681,064 (+551.5%) Share Price $46.86 Est. Cost/Share $45.79 Unrealized @ Report Date +2.3%
PJUL INNOVATOR ETFS TRUST 0.3%
Value $31.89M (+458.9%) Shares 641,814 (+449.2%) Share Price $49.68 Est. Cost/Share $48.39 Unrealized @ Report Date +2.7%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $32.41M (+411.3%) Shares 694,670 (+400.2%) Share Price $46.65 Est. Cost/Share $45.19 Unrealized @ Report Date +3.2%
META META PLATFORMS INC 0.8%
Value $85.36M (+39.9%) Shares 117,715 (+8.7%) Share Price $725.18 Est. Cost/Share $514.99 Unrealized @ Report Date +40.8%
VTV VANGUARD INDEX FDS 2.7%
Value $270M (+9.3%) Shares 1,250,746 (+10.2%) Share Price $216.08 Est. Cost/Share $158.98 Unrealized @ Report Date +35.9%
DYNF BLACKROCK ETF TRUST 0.4%
Value $45.43M (+77.2%) Shares 655,945 (+74.0%) Share Price $69.26 Est. Cost/Share $57.60 Unrealized @ Report Date +20.2%
BAMV NORTHERN LTS FD TR IV 1.1%
Value $113M (+20.4%) Shares 3,114,506 (+16.9%) Share Price $36.23 Est. Cost/Share $28.68 Unrealized @ Report Date +26.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $63.78M (+39.8%) Shares 59,878 (+51.6%) Share Price $1065.11 Est. Cost/Share $426.37 Unrealized @ Report Date +149.8%
ROST ROSS STORES INC 0.1%
Value $15.08M (+6835.5%) Shares 64,596 (+6226.7%) Share Price $233.40 Est. Cost/Share $234.42 Unrealized @ Report Date -0.4%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $225M (+6.9%) Shares 294,526 (+4.6%) Share Price $762.63 Est. Cost/Share $358.34 Unrealized @ Report Date +112.8%
USB US BANCORP 0.2%
Value $17.26M (+326.8%) Shares 298,880 (+346.3%) Share Price $57.76 Est. Cost/Share $57.32 Unrealized @ Report Date +0.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $71.01M (+18.5%) Shares 2,182,950 (+15.5%) Share Price $32.53 Est. Cost/Share $30.79 Unrealized @ Report Date +5.7%
CVX CHEVRON CORPORATION 0.2%
Value $25.01M (+62.1%) Shares 122,461 (+31.6%) Share Price $204.21 Est. Cost/Share $143.77 Unrealized @ Report Date +42.0%
VOO VANGUARD INDEX FDS 1.2%
Value $125M (+8.0%) Shares 178,163 (+5.8%) Share Price $700.86 Est. Cost/Share $524.21 Unrealized @ Report Date +33.7%
SPYG SPDR SERIES TRUST 0.2%
Value $17.15M (+99.3%) Shares 139,375 (+92.7%) Share Price $123.08 Est. Cost/Share $86.67 Unrealized @ Report Date +42.0%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $13.61M (+146.5%) Shares 179,682 (+146.4%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $49.3M (+19.4%) Shares 186,211 (+244.2%) Share Price $264.75 Est. Cost/Share $227.42 Unrealized @ Report Date +16.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.693M (+722.7%) Shares 38,435 (+878.0%) Share Price $226.18 Est. Cost/Share $255.62 Unrealized @ Report Date -11.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $17.19M (+79.1%) Shares 87,821 (+74.3%) Share Price $195.75 Est. Cost/Share $152.58 Unrealized @ Report Date +28.3%
AMGN AMGEN INC 0.4%
Value $42.41M (+20.4%) Shares 100,611 (+3.4%) Share Price $421.51 Est. Cost/Share $298.14 Unrealized @ Report Date +41.4%
SFLR INNOVATOR ETFS TRUST 0.3%
Value $31.43M (+29.2%) Shares 806,842 (+28.0%) Share Price $38.95 Est. Cost/Share $36.81 Unrealized @ Report Date +5.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $20.04M (-25.7%) Shares 44,104 (+4.5%) Share Price $454.46 Est. Cost/Share $449.11 Unrealized @ Report Date +1.2%
BMAY INNOVATOR ETFS TRUST 0.5%
Value $55.11M (+14.3%) Shares 1,137,188 (+11.7%) Share Price $48.46 Est. Cost/Share $46.67 Unrealized @ Report Date +3.8%
BJUN INNOVATOR ETFS TRUST 0.5%
Value $54.86M (+14.3%) Shares 1,104,343 (+12.0%) Share Price $49.68 Est. Cost/Share $48.38 Unrealized @ Report Date +2.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $19.57M (+53.3%) Shares 440,171 (+53.0%) Share Price $44.45 Est. Cost/Share $39.64 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.4%
Value $38.7M (-14.7%) Shares 109,061 (+1.1%) Share Price $354.81 Est. Cost/Share $223.43 Unrealized @ Report Date +58.8%
EIX EDISON INTL 0.2%
Value $17.84M (-26.4%) Shares 332,119 (+1.9%) Share Price $53.73 Est. Cost/Share $64.56 Unrealized @ Report Date -16.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $53.02M (+13.3%) Shares 160,269 (+12.1%) Share Price $330.83 Est. Cost/Share $213.32 Unrealized @ Report Date +55.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $63.53M (+10.4%) Shares 305,388 (+12.9%) Share Price $208.02 Est. Cost/Share $172.70 Unrealized @ Report Date +20.5%
V VISA INC 0.4%
Value $44.35M (+13.9%) Shares 123,418 (+8.8%) Share Price $359.33 Est. Cost/Share $295.52 Unrealized @ Report Date +21.6%
CORO BLACKROCK ETF TRUST 0.1%
Value $12.85M (+71.9%) Shares 353,451 (+73.1%) Share Price $36.35 Est. Cost/Share $35.80 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 0.2%
Value $21.81M (+30.3%) Shares 150,102 (+15.2%) Share Price $145.31 Est. Cost/Share $95.71 Unrealized @ Report Date +51.8%
IJH ISHARES TR 0.1%
Value $11.46M (+76.3%) Shares 159,211 (+89.0%) Share Price $71.95 Est. Cost/Share $65.82 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 0.3%
Value $33.2M (+17.5%) Shares 88,719 (+16.2%) Share Price $374.24 Est. Cost/Share $295.70 Unrealized @ Report Date +26.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $16.46M (+40.8%) Shares 358,856 (+30.0%) Share Price $45.87 Est. Cost/Share $39.57 Unrealized @ Report Date +15.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $85.53M (+5.9%) Shares 1,211,236 (+6.8%) Share Price $70.61 Est. Cost/Share $53.27 Unrealized @ Report Date +32.5%
SGOV ISHARES TR 0.4%
Value $42.84M (+10.7%) Shares 425,467 (+10.7%) Share Price $100.68 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
PVAL PUTNAM ETF TRUST 0.1%
Value $11.54M (+54.1%) Shares 219,278 (+49.2%) Share Price $52.62 Est. Cost/Share $49.23 Unrealized @ Report Date +6.9%
AGG ISHARES TR 1.0%
Value $101M (+4.2%) Shares 1,068,567 (+9.1%) Share Price $94.54 Est. Cost/Share $101.48 Unrealized @ Report Date -6.8%
MCK MCKESSON CORP 0.2%
Value $17.1M (+31.0%) Shares 20,026 (+15.9%) Share Price $853.79 Est. Cost/Share $626.65 Unrealized @ Report Date +36.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $14.96M (+37.1%) Shares 88,804 (+29.1%) Share Price $168.42 Est. Cost/Share $151.03 Unrealized @ Report Date +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $39.45M (+11.1%) Shares 129,503 (+10.5%) Share Price $304.64 Est. Cost/Share $219.07 Unrealized @ Report Date +39.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.097M (+73.6%) Shares 436,088 (+73.0%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
KLAC KLA CORP 0.2%
Value $15.88M (-19.3%) Shares 81,457 (+24.9%) Share Price $194.93 Est. Cost/Share $1238.07 Unrealized @ Report Date -84.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.16M (+54.0%) Shares 86,252 (+63.1%) Share Price $117.77 Est. Cost/Share $115.44 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.1%
Value $10.07M (+53.3%) Shares 353,245 (+29.4%) Share Price $28.52 Est. Cost/Share $26.21 Unrealized @ Report Date +8.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $31.52M (+12.2%) Shares 877,293 (+5.7%) Share Price $35.93 Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value $21.09M (+19.0%) Shares 276,046 (+21.3%) Share Price $76.40 Est. Cost/Share $78.17 Unrealized @ Report Date -2.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $14.19M (+30.0%) Shares 130,365 (+40.1%) Share Price $108.84 Est. Cost/Share $112.78 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.584M (+97.2%) Shares 24,920 (+122.3%) Share Price $264.21 Est. Cost/Share $198.07 Unrealized @ Report Date +33.4%
ESGU ISHARES TR 0.5%
Value $47.02M (+7.3%) Shares 281,881 (+5.3%) Share Price $166.80 Est. Cost/Share $109.48 Unrealized @ Report Date +52.4%
SOXX ISHARES TR 0.1%
Value $7.505M (+73.4%) Shares 13,198 (+95.4%) Share Price $568.63 Est. Cost/Share $402.96 Unrealized @ Report Date +41.1%
IWY ISHARES TR 0.4%
Value $36.61M (+9.4%) Shares 124,129 (+7.8%) Share Price $294.91 Est. Cost/Share $199.44 Unrealized @ Report Date +47.9%
CLS CELESTICA INC 0.1%
Value $8.238M (+56.2%) Shares 22,794 (+57.6%) Share Price $361.43 Est. Cost/Share $302.59 Unrealized @ Report Date +19.4%
MA MASTERCARD INCORPORATED 0.1%
Value $14.93M (+24.5%) Shares 27,067 (+15.9%) Share Price $551.47 Est. Cost/Share $458.91 Unrealized @ Report Date +20.2%
T AT&T INC 0.1%
Value $13.25M (+28.4%) Shares 542,972 (+8.9%) Share Price $24.40 Est. Cost/Share $16.57 Unrealized @ Report Date +47.3%
GLD SPDR GOLD TR 0.5%
Value $53.93M (+5.7%) Shares 141,596 (+2.2%) Share Price $380.84 Est. Cost/Share $202.00 Unrealized @ Report Date +88.5%
FLOT ISHARES TR 0.1%
Value $6.793M (+72.7%) Shares 133,065 (+72.7%) Share Price $51.05 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $12.98M (+27.2%) Shares 672,622 (+4.7%) Share Price $19.30 Est. Cost/Share $14.99 Unrealized @ Report Date +28.7%
CAIE CALAMOS ETF TR 0.2%
Value $16.52M (+18.7%) Shares 620,741 (+21.3%) Share Price $26.62 Est. Cost/Share $26.89 Unrealized @ Report Date -1.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $4.501M (+126.2%) Shares 86,752 (+126.3%) Share Price $51.88 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.0%
Value $4.583M (+110.6%) Shares 53,110 (+90.9%) Share Price $86.29 Est. Cost/Share $85.82 Unrealized @ Report Date +0.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.676M (+181.8%) Shares 35,608 (+263.7%) Share Price $103.24 Est. Cost/Share $115.89 Unrealized @ Report Date -10.9%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $2.767M (+538.6%) Shares 91,581 (+535.8%) Share Price $30.21 Est. Cost/Share $29.60 Unrealized @ Report Date +2.1%
KO COCA COLA CO 0.1%
Value $9.756M (+30.5%) Shares 113,340 (+23.2%) Share Price $86.08 Est. Cost/Share $64.09 Unrealized @ Report Date +34.3%
DXCM DEXCOM INC 0.0%
Value $2.558M (+604.4%) Shares 29,639 (+449.8%) Share Price $86.29 Est. Cost/Share $80.02 Unrealized @ Report Date +7.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.797M (+301.0%) Shares 5,687 (+584.4%) Share Price $491.78 Est. Cost/Share $583.11 Unrealized @ Report Date -15.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $23.92M (+9.6%) Shares 154,093 (+11.6%) Share Price $155.20 Est. Cost/Share $129.51 Unrealized @ Report Date +19.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $5.1M (+69.4%) Shares 70,203 (+19.1%) Share Price $72.64 Est. Cost/Share $51.45 Unrealized @ Report Date +41.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $10.11M (+25.7%) Shares 206,445 (+29.3%) Share Price $48.96 Est. Cost/Share $45.00 Unrealized @ Report Date +8.8%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $42.78M (+5.1%) Shares 987,891 (+10.4%) Share Price $43.30 Est. Cost/Share $47.27 Unrealized @ Report Date -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.464M (+37.5%) Shares 119,608 (+26.9%) Share Price $62.40 Est. Cost/Share $52.31 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.693M (+291.2%) Shares 6,039 (+264.2%) Share Price $445.98 Est. Cost/Share $440.53 Unrealized @ Report Date +1.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.511M (+35.9%) Shares 29,567 (+32.9%) Share Price $254.02 Est. Cost/Share $217.48 Unrealized @ Report Date +16.8%
SPYM SPDR SERIES TRUST 0.5%
Value $52.67M (+3.8%) Shares 586,760 (+1.7%) Share Price $89.76 Est. Cost/Share $50.69 Unrealized @ Report Date +77.1%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $34.16M (+6.0%) Shares 323,560 (+6.1%) Share Price $105.56 Est. Cost/Share $105.51 Unrealized @ Report Date +0.0%
VOE VANGUARD INDEX FDS 0.1%
Value $7.036M (+36.7%) Shares 35,985 (+38.1%) Share Price $195.53 Est. Cost/Share $183.11 Unrealized @ Report Date +6.8%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $9.073M (+25.8%) Shares 148,634 (+24.3%) Share Price $61.04 Est. Cost/Share $53.45 Unrealized @ Report Date +14.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $4.229M (+78.4%) Shares 112,446 (+76.7%) Share Price $37.61 Est. Cost/Share $35.68 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.1%
Value $10.48M (-14.8%) Shares 36,820 (+5.6%) Share Price $284.49 Est. Cost/Share $295.86 Unrealized @ Report Date -3.8%
DE DEERE & CO 0.1%
Value $5.612M (+47.4%) Shares 8,356 (+39.2%) Share Price $671.57 Est. Cost/Share $481.53 Unrealized @ Report Date +39.5%
QCOM QUALCOMM INC 0.1%
Value $11.85M (+17.9%) Shares 64,405 (+18.4%) Share Price $184.04 Est. Cost/Share $149.13 Unrealized @ Report Date +23.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.938M (+43.2%) Shares 216,180 (+44.4%) Share Price $27.47 Est. Cost/Share $24.99 Unrealized @ Report Date +9.9%
MAGS LISTED FDS TR 0.0%
Value $2.879M (+161.8%) Shares 40,158 (+134.8%) Share Price $71.69 Est. Cost/Share $60.00 Unrealized @ Report Date +19.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $6.852M (+33.1%) Shares 228,408 (+30.5%) Share Price $30.00 Est. Cost/Share $25.39 Unrealized @ Report Date +18.1%
MSTQ ETF SER SOLUTIONS 0.3%
Value $30.25M (+6.0%) Shares 754,012 (+5.5%) Share Price $40.12 Est. Cost/Share $32.01 Unrealized @ Report Date +25.3%
NEE NEXTERA ENERGY INC 0.1%
Value $12.87M (-11.5%) Shares 169,883 (+2.6%) Share Price $75.74 Est. Cost/Share $85.22 Unrealized @ Report Date -11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.323M (+230.3%) Shares 2,391 (+191.9%) Share Price $971.42 Est. Cost/Share $703.34 Unrealized @ Report Date +38.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $30.41M (-5.1%) Shares 642,042 (+1.4%) Share Price $47.36 Est. Cost/Share $50.42 Unrealized @ Report Date -6.1%
GRNY TIDAL TRUST I 0.0%
Value $4.555M (+54.8%) Shares 163,678 (+53.8%) Share Price $27.83 Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
FTNT FORTINET INC 0.0%
Value $2.618M (+135.2%) Shares 14,647 (+102.1%) Share Price $178.76 Est. Cost/Share $116.86 Unrealized @ Report Date +53.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.714M (+124.2%) Shares 55,720 (+134.0%) Share Price $48.70 Est. Cost/Share $48.49 Unrealized @ Report Date +0.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $9.011M (+19.9%) Shares 355,468 (+21.1%) Share Price $25.35 Est. Cost/Share $25.84 Unrealized @ Report Date -1.9%
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value $25.7M (+6.1%) Shares 371,547 (+3.7%) Share Price $69.17 Est. Cost/Share $63.79 Unrealized @ Report Date +8.4%
CAGE CALAMOS ETF TR 0.0%
Value $1.573M (+593.2%) Shares 54,964 (+571.2%) Share Price $28.62 Est. Cost/Share $28.23 Unrealized @ Report Date +1.4%
IGV ISHARES TR 0.0%
Value $2.047M (+184.8%) Shares 19,226 (+142.3%) Share Price $106.48 Est. Cost/Share $97.04 Unrealized @ Report Date +9.7%
CAIQ CALAMOS ETF TR 0.0%
Value $1.964M (+201.1%) Shares 74,992 (+208.7%) Share Price $26.19 Est. Cost/Share $25.71 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.1%
Value $13.24M (-9.0%) Shares 70,370 (+1.2%) Share Price $188.08 Est. Cost/Share $171.57 Unrealized @ Report Date +9.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.042M (+65.0%) Shares 29,504 (+43.8%) Share Price $103.09 Est. Cost/Share $78.28 Unrealized @ Report Date +31.7%
IBTI ISHARES TR 0.3%
Value $31.54M (+3.7%) Shares 1,439,572 (+4.8%) Share Price $21.91 Est. Cost/Share $22.37 Unrealized @ Report Date -2.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $6.041M (+22.9%) Shares 167,398 (+24.2%) Share Price $36.09 Est. Cost/Share $34.35 Unrealized @ Report Date +5.1%
DHT DHT HOLDINGS INC 0.0%
Value $4M (+38.8%) Shares 177,248 (+1.7%) Share Price $22.57 Est. Cost/Share $17.89 Unrealized @ Report Date +26.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.117M (+55.3%) Shares 40,346 (+58.9%) Share Price $77.25 Est. Cost/Share $79.49 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.0%
Value $2.926M (+57.7%) Shares 7,399 (+2.0%) Share Price $395.42 Est. Cost/Share $153.45 Unrealized @ Report Date +157.7%
PAAA PGIM ETF TR 0.0%
Value $1.433M (+289.6%) Shares 27,930 (+289.4%) Share Price $51.29 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $17.69M (+6.3%) Shares 225,896 (+10.1%) Share Price $78.29 Est. Cost/Share $65.78 Unrealized @ Report Date +19.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.273M (+12.7%) Shares 151,373 (+13.1%) Share Price $61.26 Est. Cost/Share $55.26 Unrealized @ Report Date +10.9%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $10.3M (+11.2%) Shares 173,633 (+5.6%) Share Price $59.31 Est. Cost/Share $42.38 Unrealized @ Report Date +39.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.287M (+353.4%) Shares 40,995 (+358.1%) Share Price $31.40 Est. Cost/Share $32.67 Unrealized @ Report Date -3.9%
NEAR ISHARES U S ETF TR 0.0%
Value $3.188M (+44.4%) Shares 63,940 (+46.7%) Share Price $49.86 Est. Cost/Share $50.06 Unrealized @ Report Date -0.4%
BOXX EA SERIES TRUST 0.1%
Value $7.253M (+15.3%) Shares 61,262 (+14.0%) Share Price $118.39 Est. Cost/Share $112.35 Unrealized @ Report Date +5.4%
PFXF VANECK ETF TRUST 0.0%
Value $1.748M (+119.9%) Shares 99,761 (+123.9%) Share Price $17.52 Est. Cost/Share $18.05 Unrealized @ Report Date -2.9%
WMT WALMART INC 0.3%
Value $33.13M (-2.8%) Shares 318,801 (+6.0%) Share Price $103.92 Est. Cost/Share $68.24 Unrealized @ Report Date +52.3%
NEM NEWMONT CORP 0.0%
Value $4.484M (+26.0%) Shares 38,881 (+2.0%) Share Price $115.34 Est. Cost/Share $101.60 Unrealized @ Report Date +13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.29M (-7.0%) Shares 40,415 (+3.5%) Share Price $304.10 Est. Cost/Share $210.29 Unrealized @ Report Date +44.6%
IWD ISHARES TR 0.0%
Value $3.556M (+33.1%) Shares 14,341 (+30.1%) Share Price $247.93 Est. Cost/Share $183.34 Unrealized @ Report Date +35.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.834M (+92.1%) Shares 45,405 (+91.7%) Share Price $40.39 Est. Cost/Share $40.43 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.1%
Value $6.233M (+16.4%) Shares 49,757 (+15.4%) Share Price $125.26 Est. Cost/Share $115.33 Unrealized @ Report Date +8.6%
JNK SPDR SERIES TRUST 0.1%
Value $5.294M (+19.9%) Shares 57,083 (+24.6%) Share Price $92.75 Est. Cost/Share $96.19 Unrealized @ Report Date -3.6%
ACEI INNOVATOR ETFS TRUST 0.0%
Value $2.432M (+55.3%) Shares 103,275 (+52.6%) Share Price $23.55 Est. Cost/Share $24.12 Unrealized @ Report Date -2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $32.76M (+2.7%) Shares 552,411 (+3.4%) Share Price $59.31 Est. Cost/Share $48.92 Unrealized @ Report Date +21.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.302M (+185.8%) Shares 43,023 (+183.1%) Share Price $30.25 Est. Cost/Share $29.03 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.198M (+235.1%) Shares 3,527 (+151.2%) Share Price $339.59 Est. Cost/Share $259.21 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.324M (-11.7%) Shares 28,755 (+12.9%) Share Price $219.93 Est. Cost/Share $182.80 Unrealized @ Report Date +20.3%
WRB BERKLEY W R CORP 0.0%
Value $1.324M (+167.9%) Shares 19,607 (+179.8%) Share Price $67.54 Est. Cost/Share $69.28 Unrealized @ Report Date -2.5%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $7.943M (+11.6%) Shares 191,213 (+8.1%) Share Price $41.54 Est. Cost/Share $21.51 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.378M (-18.2%) Shares 9,601 (+14.1%) Share Price $351.82 Est. Cost/Share $494.66 Unrealized @ Report Date -28.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.864M (-9.8%) Shares 18,700 (+2.1%) Share Price $367.07 Est. Cost/Share $407.24 Unrealized @ Report Date -9.9%
VBR VANGUARD INDEX FDS 0.1%
Value $9.226M (+8.6%) Shares 39,936 (+14.2%) Share Price $231.03 Est. Cost/Share $203.12 Unrealized @ Report Date +13.7%
VB VANGUARD INDEX FDS 0.4%
Value $40.12M (-1.7%) Shares 141,032 (+4.7%) Share Price $284.49 Est. Cost/Share $226.36 Unrealized @ Report Date +25.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.567M (+18.3%) Shares 191,397 (+19.7%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%
MO ALTRIA GROUP INC 0.1%
Value $8.636M (+8.8%) Shares 128,246 (+16.2%) Share Price $67.34 Est. Cost/Share $42.37 Unrealized @ Report Date +58.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $966K (+250.6%) Shares 16,902 (+238.0%) Share Price $57.13 Est. Cost/Share $53.20 Unrealized @ Report Date +7.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.43M (+92.1%) Shares 33,022 (+78.1%) Share Price $43.29 Est. Cost/Share $39.78 Unrealized @ Report Date +8.8%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $5.653M (+13.6%) Shares 57,835 (+7.3%) Share Price $97.74 Est. Cost/Share $80.33 Unrealized @ Report Date +21.7%
ROL ROLLINS INC 0.1%
Value $9.131M (+8.0%) Shares 303,165 (+49.7%) Share Price $30.12 Est. Cost/Share $46.61 Unrealized @ Report Date -35.4%
GOOGL ALPHABET INC 0.9%
Value $89.69M (-0.7%) Shares 260,667 (+3.1%) Share Price $344.08 Est. Cost/Share $147.43 Unrealized @ Report Date +133.4%
PWR QUANTA SVCS INC 0.2%
Value $21.2M (+3.3%) Shares 32,990 (+15.7%) Share Price $642.50 Est. Cost/Share $307.87 Unrealized @ Report Date +108.7%
SYLD CAMBRIA ETF TR 0.1%
Value $10.97M (+6.4%) Shares 136,089 (+4.4%) Share Price $80.59 Est. Cost/Share $60.19 Unrealized @ Report Date +33.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.534M (+75.6%) Shares 38,610 (+79.6%) Share Price $39.72 Est. Cost/Share $36.03 Unrealized @ Report Date +10.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $32.28M (+2.1%) Shares 560,867 (+3.2%) Share Price $57.56 Est. Cost/Share $58.53 Unrealized @ Report Date -1.7%
TJX TJX COS INC NEW 0.1%
Value $6.782M (-8.7%) Shares 51,260 (+4.5%) Share Price $132.31 Est. Cost/Share $141.75 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.548M (+70.3%) Shares 4,253 (+63.7%) Share Price $364.06 Est. Cost/Share $230.06 Unrealized @ Report Date +58.2%
AOR ISHARES TR 0.1%
Value $5.075M (+14.4%) Shares 74,062 (+16.0%) Share Price $68.52 Est. Cost/Share $52.54 Unrealized @ Report Date +30.4%
MCD MCDONALDS CORP 0.1%
Value $7.141M (-8.2%) Shares 30,921 (+7.5%) Share Price $230.94 Est. Cost/Share $258.80 Unrealized @ Report Date -10.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $17.61M (+3.7%) Shares 365,842 (+8.8%) Share Price $48.14 Est. Cost/Share $50.58 Unrealized @ Report Date -4.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.395M (+82.5%) Shares 41,416 (+84.9%) Share Price $33.69 Est. Cost/Share $32.73 Unrealized @ Report Date +2.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $14.41M (+4.6%) Shares 432,575 (+9.3%) Share Price $33.31 Est. Cost/Share $29.89 Unrealized @ Report Date +11.4%
SUSA ISHARES TR 0.1%
Value $6.659M (+10.3%) Shares 42,771 (+9.3%) Share Price $155.68 Est. Cost/Share $101.97 Unrealized @ Report Date +52.7%
WELL WELLTOWER INC 0.1%
Value $14.05M (+4.6%) Shares 61,036 (+3.2%) Share Price $230.24 Est. Cost/Share $165.36 Unrealized @ Report Date —
RBUF INNOVATOR ETFS TRUST 0.0%
Value $1.452M (+74.9%) Shares 46,847 (+75.3%) Share Price $31.00 Est. Cost/Share $30.00 Unrealized @ Report Date +3.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $14.79M (+4.3%) Shares 188,624 (+4.1%) Share Price $78.43 Est. Cost/Share $45.87 Unrealized @ Report Date +71.0%
FYLD CAMBRIA ETF TR 0.1%
Value $5.239M (+12.9%) Shares 132,492 (+4.2%) Share Price $39.54 Est. Cost/Share $29.33 Unrealized @ Report Date +34.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $24.41M (+2.5%) Shares 547,471 (+7.7%) Share Price $44.59 Est. Cost/Share $47.08 Unrealized @ Report Date -5.3%
ITOT ISHARES TR 0.2%
Value $18.62M (+3.1%) Shares 111,965 (+1.9%) Share Price $166.28 Est. Cost/Share $73.25 Unrealized @ Report Date +127.0%
NLR VANECK ETF TRUST 0.0%
Value $2.557M (+28.4%) Shares 24,712 (+44.0%) Share Price $103.46 Est. Cost/Share $130.67 Unrealized @ Report Date -20.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.504M (-13.2%) Shares 14,854 (+1.6%) Share Price $235.87 Est. Cost/Share $99.06 Unrealized @ Report Date +138.1%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.475M (+27.3%) Shares 16,328 (+35.6%) Share Price $151.58 Est. Cost/Share $125.64 Unrealized @ Report Date +20.6%
COWZ PACER FDS TR 0.0%
Value $4.25M (+13.8%) Shares 63,661 (+6.0%) Share Price $66.76 Est. Cost/Share $53.51 Unrealized @ Report Date +24.8%
XT ISHARES TR 0.1%
Value $9.702M (+5.5%) Shares 116,330 (+4.5%) Share Price $83.40 Est. Cost/Share $60.58 Unrealized @ Report Date +37.7%
KR KROGER CO 0.0%
Value $2.017M (+32.9%) Shares 34,415 (+25.9%) Share Price $58.62 Est. Cost/Share $50.21 Unrealized @ Report Date +16.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.091M (+13.6%) Shares 58,448 (+2.1%) Share Price $70.00 Est. Cost/Share $58.11 Unrealized @ Report Date +20.5%
MGK VANGUARD WORLD FD 0.1%
Value $7.752M (+6.6%) Shares 83,667 (+1.1%) Share Price $92.65 Est. Cost/Share $79.46 Unrealized @ Report Date +16.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $12.48M (+4.0%) Shares 644,490 (+1.3%) Share Price $19.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.875M (+33.3%) Shares 17,145 (+25.6%) Share Price $109.38 Est. Cost/Share $103.71 Unrealized @ Report Date +5.5%
IBTH ISHARES TR 0.4%
Value $37.82M (+1.3%) Shares 1,694,622 (+1.5%) Share Price $22.32 Est. Cost/Share $22.48 Unrealized @ Report Date -0.7%
IWS ISHARES TR 0.0%
Value $1.43M (+48.5%) Shares 8,897 (+52.1%) Share Price $160.73 Est. Cost/Share $133.56 Unrealized @ Report Date +20.3%
XBFR INNOVATOR ETFS TRUST 0.0%
Value $2.009M (+30.2%) Shares 74,750 (+29.0%) Share Price $26.87 Est. Cost/Share $26.06 Unrealized @ Report Date +3.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $1.531M (+43.4%) Shares 48,806 (+49.8%) Share Price $31.38 Est. Cost/Share $31.03 Unrealized @ Report Date +1.1%
SPYI NEOS ETF TRUST 0.0%
Value $3.222M (+16.6%) Shares 60,604 (+16.4%) Share Price $53.17 Est. Cost/Share $51.62 Unrealized @ Report Date +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $86.18M (+0.5%) Shares 369,397 (+2.0%) Share Price $233.31 Est. Cost/Share $172.81 Unrealized @ Report Date +35.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.53M (-11.4%) Shares 29,755 (+2.2%) Share Price $118.64 Est. Cost/Share $75.88 Unrealized @ Report Date +56.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.263M (+24.3%) Shares 53,739 (+22.3%) Share Price $42.10 Est. Cost/Share $36.05 Unrealized @ Report Date +16.8%
SHOP SHOPIFY INC 0.0%
Value $1.301M (+51.3%) Shares 8,774 (+16.5%) Share Price $148.30 Est. Cost/Share $97.76 Unrealized @ Report Date +51.7%
ENB ENBRIDGE INC 0.0%
Value $3.929M (-10.0%) Shares 84,511 (+5.0%) Share Price $46.49 Est. Cost/Share $36.15 Unrealized @ Report Date +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.422M (+43.3%) Shares 2,107 (+6.4%) Share Price $675.01 Est. Cost/Share $529.46 Unrealized @ Report Date +27.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.444M (+5.4%) Shares 76,089 (+1.7%) Share Price $110.97 Est. Cost/Share $89.52 Unrealized @ Report Date +24.0%
EALT INNOVATOR ETFS TRUST 0.1%
Value $7.593M (+5.9%) Shares 207,804 (+4.0%) Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $979K (+75.9%) Shares 31,638 (+51.5%) Share Price $30.95 Est. Cost/Share $20.76 Unrealized @ Report Date +49.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.028M (+26.3%) Shares 20,058 (+22.6%) Share Price $101.13 Est. Cost/Share $92.10 Unrealized @ Report Date +9.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.577M (+36.4%) Shares 31,377 (+36.6%) Share Price $50.25 Est. Cost/Share $50.24 Unrealized @ Report Date +0.0%
EVRG EVERGY INC 0.0%
Value $2.766M (+17.9%) Shares 35,257 (+30.0%) Share Price $78.44 Est. Cost/Share $60.98 Unrealized @ Report Date +28.6%
IBTJ ISHARES TR 0.4%
Value $37.24M (+1.1%) Shares 1,754,598 (+3.2%) Share Price $21.23 Est. Cost/Share $21.96 Unrealized @ Report Date -3.3%
KBFR INNOVATOR ETFS TRUST 0.0%
Value $970K (+71.7%) Shares 36,761 (+78.6%) Share Price $26.39 Est. Cost/Share $26.44 Unrealized @ Report Date -0.2%
JAAA JANUS DETROIT STR TR 0.3%
Value $31.35M (+1.3%) Shares 621,169 (+1.3%) Share Price $50.47 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%
IUSB ISHARES TR 0.4%
Value $37.76M (-1.0%) Shares 856,353 (+3.6%) Share Price $44.09 Est. Cost/Share $47.24 Unrealized @ Report Date -6.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.981M (+24.5%) Shares 23,566 (+33.4%) Share Price $84.08 Est. Cost/Share $73.43 Unrealized @ Report Date +14.5%
MRP MILLROSE PPTYS INC 0.0%
Value $2.78M (-12.2%) Shares 107,047 (+1.6%) Share Price $25.97 Est. Cost/Share $29.99 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $13.37M (+3.0%) Shares 33,713 (+3.1%) Share Price $396.71 Est. Cost/Share $375.54 Unrealized @ Report Date +5.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.245M (+20.4%) Shares 61,603 (+19.8%) Share Price $36.45 Est. Cost/Share $32.59 Unrealized @ Report Date +11.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $8.598M (-4.1%) Shares 252,736 (+3.9%) Share Price $34.02 Est. Cost/Share $28.47 Unrealized @ Report Date +19.5%
DBEF DBX ETF TR 0.0%
Value $4.053M (+9.9%) Shares 73,762 (+9.3%) Share Price $54.95 Est. Cost/Share $47.03 Unrealized @ Report Date +16.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4.838M (+8.2%) Shares 283,768 (+13.5%) Share Price $17.05 Est. Cost/Share $17.27 Unrealized @ Report Date -1.3%
SLJY AMPLIFY ETF TR 0.0%
Value $1.064M (+50.0%) Shares 38,461 (+49.5%) Share Price $27.67 Est. Cost/Share $29.31 Unrealized @ Report Date -5.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.171M (+42.1%) Shares 6,542 (+20.1%) Share Price $179.01 Est. Cost/Share $207.37 Unrealized @ Report Date -13.7%
CMCSA COMCAST CORP NEW 0.0%
Value $3.469M (-9.0%) Shares 159,411 (+2.6%) Share Price $21.76 Est. Cost/Share $28.53 Unrealized @ Report Date -23.7%
VNOM VIPER ENERGY INC 0.1%
Value $10.49M (-3.2%) Shares 262,943 (+2.9%) Share Price $39.89 Est. Cost/Share $46.10 Unrealized @ Report Date -13.5%
EFA ISHARES TR 0.0%
Value $3.682M (+10.2%) Shares 35,445 (+10.1%) Share Price $103.89 Est. Cost/Share $92.85 Unrealized @ Report Date +11.9%
SUSB ISHARES TR 0.0%
Value $2.883M (+13.2%) Shares 118,000 (+15.8%) Share Price $24.43 Est. Cost/Share $25.50 Unrealized @ Report Date -4.2%
SUSL ISHARES TR 0.0%
Value $3.402M (+10.9%) Shares 24,959 (+8.0%) Share Price $136.29 Est. Cost/Share $81.06 Unrealized @ Report Date +68.1%
FTAI FTAI AVIATION LTD 0.0%
Value $603K (-35.6%) Shares 3,611 (+4.3%) Share Price $167.04 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%
CAVA CAVA GROUP INC 0.0%
Value $917K (-26.4%) Shares 16,952 (+6.7%) Share Price $54.10 Est. Cost/Share $86.51 Unrealized @ Report Date -37.5%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.956M (+7.1%) Shares 259,770 (+9.8%) Share Price $19.08 Est. Cost/Share $17.87 Unrealized @ Report Date +6.8%
ITA ISHARES TR 0.0%
Value $2.447M (-11.8%) Shares 11,812 (+3.2%) Share Price $207.19 Est. Cost/Share $186.74 Unrealized @ Report Date +10.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.885M (+12.7%) Shares 101,082 (+10.3%) Share Price $28.54 Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%
EXC EXELON CORP 0.0%
Value $2.722M (-10.6%) Shares 67,376 (+3.1%) Share Price $40.40 Est. Cost/Share $34.74 Unrealized @ Report Date +16.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.199M (+5.5%) Shares 152,771 (+12.2%) Share Price $40.58 Est. Cost/Share $38.40 Unrealized @ Report Date +5.7%
NBFR INNOVATOR ETFS TRUST 0.0%
Value $1.812M (+21.5%) Shares 67,072 (+22.6%) Share Price $27.01 Est. Cost/Share $26.08 Unrealized @ Report Date +3.6%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $952K (+49.7%) Shares 42,652 (+47.5%) Share Price $22.31 Est. Cost/Share $21.21 Unrealized @ Report Date +5.2%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.236M (+34.3%) Shares 20,470 (+64.3%) Share Price $60.36 Est. Cost/Share $53.99 Unrealized @ Report Date +11.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $753K (+70.6%) Shares 18,297 (+77.4%) Share Price $41.14 Est. Cost/Share $35.64 Unrealized @ Report Date +15.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.576M (-3.2%) Shares 10,636 (+8.8%) Share Price $900.32 Est. Cost/Share $657.32 Unrealized @ Report Date +37.0%
TFC TRUIST FINL CORP 0.1%
Value $5.126M (+6.5%) Shares 110,721 (+14.6%) Share Price $46.30 Est. Cost/Share $36.76 Unrealized @ Report Date +26.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $859K (+55.3%) Shares 5,647 (+25.7%) Share Price $152.04 Est. Cost/Share $154.47 Unrealized @ Report Date -1.6%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $858K (+55.1%) Shares 35,584 (+59.4%) Share Price $24.10 Est. Cost/Share $24.75 Unrealized @ Report Date -2.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $1.438M (+26.7%) Shares 51,556 (+25.2%) Share Price $27.88 Est. Cost/Share $26.03 Unrealized @ Report Date +7.1%
PSFF PACER FDS TR 0.0%
Value $2.227M (+15.7%) Shares 63,438 (+13.0%) Share Price $35.11 Est. Cost/Share $31.59 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $648K (+86.8%) Shares 11,202 (+86.9%) Share Price $57.82 Est. Cost/Share $59.94 Unrealized @ Report Date -3.5%
ESGD ISHARES TR 0.0%
Value $3.181M (+10.4%) Shares 30,873 (+10.2%) Share Price $103.05 Est. Cost/Share $82.51 Unrealized @ Report Date +24.9%
HROW HARROW INC 0.0%
Value $1.024M (-22.6%) Shares 33,253 (+6.7%) Share Price $30.80 Est. Cost/Share $43.16 Unrealized @ Report Date -28.6%
XSD SPDR SERIES TRUST 0.0%
Value $508K (+141.0%) Shares 959 (+183.7%) Share Price $529.84 Est. Cost/Share $517.37 Unrealized @ Report Date +2.4%
VPU VANGUARD WORLD FD 0.0%
Value $2.328M (-11.2%) Shares 13,615 (+1.6%) Share Price $171.00 Est. Cost/Share $170.05 Unrealized @ Report Date +0.6%
FLEX FLEX LTD 0.0%
Value $911K (-23.9%) Shares 8,282 (+12.2%) Share Price $109.99 Est. Cost/Share $60.58 Unrealized @ Report Date +81.6%
PICK ISHARES INC 0.0%
Value $1.166M (+32.3%) Shares 19,452 (+28.3%) Share Price $59.96 Est. Cost/Share $59.73 Unrealized @ Report Date +0.4%
XAR SPDR SERIES TRUST 0.0%
Value $1.593M (-15.1%) Shares 6,889 (+4.2%) Share Price $231.25 Est. Cost/Share $207.77 Unrealized @ Report Date +11.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $695K (+67.5%) Shares 25,695 (+79.4%) Share Price $27.05 Est. Cost/Share $28.26 Unrealized @ Report Date -4.3%
BLK BLACKROCK INC 0.0%
Value $1.456M (+23.6%) Shares 1,376 (+12.3%) Share Price $1058.42 Est. Cost/Share $989.30 Unrealized @ Report Date +7.0%
MSTR STRATEGY INC 0.0%
Value $603K (+78.8%) Shares 3,940 (+1.5%) Share Price $153.07 Est. Cost/Share $187.25 Unrealized @ Report Date -18.2%
SUSC ISHARES TR 0.0%
Value $2.585M (+11.4%) Shares 117,807 (+17.5%) Share Price $21.94 Est. Cost/Share $25.46 Unrealized @ Report Date -13.8%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.592M (+19.4%) Shares 51,559 (+19.0%) Share Price $30.87 Est. Cost/Share $29.34 Unrealized @ Report Date +5.2%
APH AMPHENOL CORP 0.1%
Value $7.222M (-3.4%) Shares 85,667 (+101.9%) Share Price $84.30 Est. Cost/Share $133.10 Unrealized @ Report Date -36.7%
DGRO ISHARES TR 0.1%
Value $8.898M (+3.0%) Shares 118,028 (+3.5%) Share Price $75.39 Est. Cost/Share $67.81 Unrealized @ Report Date +11.2%
EXEL EXELIXIS INC 0.0%
Value $1.125M (+29.0%) Shares 19,260 (+20.2%) Share Price $58.41 Est. Cost/Share $43.36 Unrealized @ Report Date +34.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.252M (+25.3%) Shares 56,493 (+24.9%) Share Price $22.16 Est. Cost/Share $21.07 Unrealized @ Report Date +5.2%
SHLD GLOBAL X FDS 0.0%
Value $1.795M (+16.3%) Shares 29,876 (+15.6%) Share Price $60.08 Est. Cost/Share $68.00 Unrealized @ Report Date -11.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $22.59M (+1.1%) Shares 466,172 (+3.9%) Share Price $48.46 Est. Cost/Share $48.11 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $2.288M (+12.0%) Shares 13,938 (+10.5%) Share Price $164.15 Est. Cost/Share $108.68 Unrealized @ Report Date +51.0%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $1.551M (+18.7%) Shares 67,573 (+16.4%) Share Price $22.96 Est. Cost/Share $21.14 Unrealized @ Report Date +8.6%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $1.339M (+22.0%) Shares 19,339 (+13.7%) Share Price $69.22 Est. Cost/Share $47.22 Unrealized @ Report Date +46.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K (+107.1%) Shares 10,329 (+108.0%) Share Price $44.57 Est. Cost/Share $44.93 Unrealized @ Report Date -0.8%
IWP ISHARES TR 0.0%
Value $2.398M (+11.0%) Shares 17,419 (+18.0%) Share Price $137.68 Est. Cost/Share $117.74 Unrealized @ Report Date +16.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.874M (+3.1%) Shares 84,273 (+18.6%) Share Price $93.44 Est. Cost/Share $114.36 Unrealized @ Report Date -18.3%
BE BLOOM ENERGY CORP 0.0%
Value $3.274M (+7.8%) Shares 11,820 (+17.8%) Share Price $276.98 Est. Cost/Share $160.28 Unrealized @ Report Date +72.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.382M (+20.5%) Shares 25,299 (+17.4%) Share Price $54.63 Est. Cost/Share $45.95 Unrealized @ Report Date +18.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.798M (+6.2%) Shares 89,569 (+3.0%) Share Price $42.40 Est. Cost/Share $38.64 Unrealized @ Report Date +9.7%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $759K (+40.9%) Shares 13,801 (+35.8%) Share Price $55.03 Est. Cost/Share $50.20 Unrealized @ Report Date +9.6%
VOT VANGUARD INDEX FDS 0.0%
Value $2.042M (+11.8%) Shares 6,990 (+17.2%) Share Price $292.11 Est. Cost/Share $272.56 Unrealized @ Report Date +7.2%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $755K (+39.6%) Shares 32,864 (+36.8%) Share Price $22.97 Est. Cost/Share $22.05 Unrealized @ Report Date +4.2%
IBFR INNOVATOR ETFS TRUST 0.0%
Value $1.473M (+17.0%) Shares 29,401 (+17.1%) Share Price $50.08 Est. Cost/Share $49.70 Unrealized @ Report Date +0.8%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $5.441M (+4.1%) Shares 108,602 (+4.5%) Share Price $50.10 Est. Cost/Share $49.93 Unrealized @ Report Date +0.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $497K (+73.2%) Shares 23,204 (+3.1%) Share Price $21.43 Est. Cost/Share $22.78 Unrealized @ Report Date -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.419M (-12.6%) Shares 34,104 (+101.8%) Share Price $41.62 Est. Cost/Share $69.07 Unrealized @ Report Date -39.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $674K (+42.8%) Shares 3,808 (+54.6%) Share Price $177.12 Est. Cost/Share $185.28 Unrealized @ Report Date -4.4%
AIQ GLOBAL X FDS 0.1%
Value $8.117M (+2.5%) Shares 124,573 (+3.2%) Share Price $65.16 Est. Cost/Share $45.36 Unrealized @ Report Date +43.6%
IDEV ISHARES TR 0.0%
Value $1.609M (+14.2%) Shares 17,981 (+13.6%) Share Price $89.48 Est. Cost/Share $72.73 Unrealized @ Report Date +23.0%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $427K (+87.0%) Shares 9,978 (+88.2%) Share Price $42.84 Est. Cost/Share $42.73 Unrealized @ Report Date +0.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.129M (-6.0%) Shares 51,950 (+6.4%) Share Price $60.23 Est. Cost/Share $69.42 Unrealized @ Report Date -13.2%
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $449K (+78.6%) Shares 20,895 (+75.2%) Share Price $21.48 Est. Cost/Share $21.02 Unrealized @ Report Date +2.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $535K (+56.7%) Shares 14,473 (+10.1%) Share Price $36.95 Est. Cost/Share $40.85 Unrealized @ Report Date -9.5%
OEF ISHARES TR 0.0%
Value $772K (+33.4%) Shares 2,020 (+27.8%) Share Price $382.00 Est. Cost/Share $318.05 Unrealized @ Report Date +20.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $7.83M (+2.5%) Shares 83,278 (+5.2%) Share Price $94.02 Est. Cost/Share $69.06 Unrealized @ Report Date +36.1%
FBK FB FINL CORP 0.0%
Value $421K (+83.5%) Shares 8,148 (+96.4%) Share Price $51.70 Est. Cost/Share $44.38 Unrealized @ Report Date +16.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1.69M (+12.8%) Shares 66,965 (+17.0%) Share Price $25.24 Est. Cost/Share $26.24 Unrealized @ Report Date -3.8%
SPTI SPDR SERIES TRUST 0.0%
Value $498K (+62.2%) Shares 18,252 (+68.8%) Share Price $27.28 Est. Cost/Share $29.15 Unrealized @ Report Date -6.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.408M (+4.4%) Shares 127,482 (+3.1%) Share Price $34.57 Est. Cost/Share $30.77 Unrealized @ Report Date +12.4%
IHDG WISDOMTREE TR 0.0%
Value $1.475M (+14.4%) Shares 28,421 (+15.4%) Share Price $51.90 Est. Cost/Share $47.22 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $727K (+34.2%) Shares 3,901 (+5.2%) Share Price $186.41 Est. Cost/Share $153.11 Unrealized @ Report Date +21.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $515K (+56.0%) Shares 11,535 (+65.2%) Share Price $44.64 Est. Cost/Share $47.35 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.4%
Value $38.78M (+0.5%) Shares 110,433 (+8.1%) Share Price $351.19 Est. Cost/Share $279.57 Unrealized @ Report Date +25.6%
FLTR VANECK ETF TRUST 0.0%
Value $884K (+26.1%) Shares 34,535 (+26.2%) Share Price $25.59 Est. Cost/Share $25.40 Unrealized @ Report Date +0.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $519K (+54.0%) Shares 20,202 (+53.3%) Share Price $25.67 Est. Cost/Share $24.24 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $3.002M (+6.4%) Shares 132,894 (+10.4%) Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
NOBL PROSHARES TR 0.1%
Value $7.273M (-2.3%) Shares 134,437 (+1.4%) Share Price $54.10 Est. Cost/Share $90.85 Unrealized @ Report Date -40.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $6.137M (-2.7%) Shares 54,680 (+5.2%) Share Price $112.24 Est. Cost/Share $88.08 Unrealized @ Report Date +27.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $496K (+52.9%) Shares 10,224 (+53.8%) Share Price $48.56 Est. Cost/Share $48.94 Unrealized @ Report Date -0.8%
CINF CINCINNATI FINL CORP 0.0%
Value $402K (+73.7%) Shares 2,520 (+101.8%) Share Price $159.37 Est. Cost/Share $170.01 Unrealized @ Report Date -6.3%
TGT TARGET CORP 0.0%
Value $835K (+25.6%) Shares 5,329 (+4.7%) Share Price $156.70 Est. Cost/Share $146.39 Unrealized @ Report Date +7.0%
QQQI NEOS ETF TRUST 0.0%
Value $3.511M (+5.1%) Shares 63,205 (+7.4%) Share Price $55.55 Est. Cost/Share $51.88 Unrealized @ Report Date +7.1%
EAGG ISHARES TR 0.0%
Value $2.784M (+6.4%) Shares 61,516 (+11.5%) Share Price $45.25 Est. Cost/Share $51.87 Unrealized @ Report Date -12.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.138M (+17.3%) Shares 14,141 (+24.9%) Share Price $80.46 Est. Cost/Share $76.53 Unrealized @ Report Date +5.1%
TRGP TARGA RES CORP 0.0%
Value $2.33M (+7.7%) Shares 8,619 (+6.9%) Share Price $270.30 Est. Cost/Share $233.89 Unrealized @ Report Date +15.6%
ARCC ARES CAPITAL CORP 0.0%
Value $972K (+20.2%) Shares 50,901 (+16.6%) Share Price $19.10 Est. Cost/Share $19.44 Unrealized @ Report Date -1.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $3.339M (+5.1%) Shares 93,020 (+2.8%) Share Price $35.90 Est. Cost/Share $30.58 Unrealized @ Report Date +17.4%
WFC WELLS FARGO & CO 0.1%
Value $14.83M (-1.1%) Shares 185,217 (+2.1%) Share Price $80.05 Est. Cost/Share $76.32 Unrealized @ Report Date +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.38M (+5.0%) Shares 6,238 (+4.9%) Share Price $541.89 Est. Cost/Share $419.97 Unrealized @ Report Date +29.0%
PSTG EVERPURE INC 0.0%
Value $376K (+73.3%) Shares 2,877 (+4.4%) Share Price $130.78 Est. Cost/Share $73.13 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $392K (+67.1%) Shares 3,060 (+78.3%) Share Price $128.11 Est. Cost/Share $127.36 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $1.726M (-8.2%) Shares 31,783 (+4.8%) Share Price $54.30 Est. Cost/Share $54.53 Unrealized @ Report Date —
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K (+55.8%) Shares 12,132 (+54.3%) Share Price $35.40 Est. Cost/Share $33.24 Unrealized @ Report Date +6.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.24M (+14.0%) Shares 5,909 (+15.7%) Share Price $209.88 Est. Cost/Share $207.90 Unrealized @ Report Date +0.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.48M (-9.3%) Shares 27,213 (+3.0%) Share Price $54.40 Est. Cost/Share $37.32 Unrealized @ Report Date +45.8%
TWLO TWILIO INC 0.0%
Value $484K (+43.5%) Shares 1,656 (+1.2%) Share Price $292.47 Est. Cost/Share $177.89 Unrealized @ Report Date +64.4%
USFR WISDOMTREE TR 0.0%
Value $1.379M (+11.8%) Shares 27,359 (+11.7%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $564K (+34.2%) Shares 27,537 (+31.3%) Share Price $20.48 Est. Cost/Share $20.02 Unrealized @ Report Date +2.3%
GARP ISHARES TR 0.0%
Value $686K (+26.5%) Shares 8,041 (+22.5%) Share Price $85.26 Est. Cost/Share $73.14 Unrealized @ Report Date +16.6%
HEFA ISHARES TR 0.0%
Value $1.479M (+10.7%) Shares 31,883 (+12.0%) Share Price $46.39 Est. Cost/Share $38.82 Unrealized @ Report Date +19.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $953K (+17.6%) Shares 45,425 (+19.3%) Share Price $20.98 Est. Cost/Share $21.14 Unrealized @ Report Date -0.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $1.021M (+16.0%) Shares 36,661 (+14.8%) Share Price $27.84 Est. Cost/Share $25.84 Unrealized @ Report Date +7.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.6M (+9.6%) Shares 13,464 (+12.8%) Share Price $118.82 Est. Cost/Share $108.77 Unrealized @ Report Date +9.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $771K (+21.6%) Shares 8,494 (+15.7%) Share Price $90.77 Est. Cost/Share $80.85 Unrealized @ Report Date +12.3%
VXF VANGUARD INDEX FDS 0.0%
Value $1.503M (+10.0%) Shares 6,487 (+16.9%) Share Price $231.63 Est. Cost/Share $198.60 Unrealized @ Report Date +16.6%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.088M (+7.0%) Shares 50,755 (+5.9%) Share Price $41.13 Est. Cost/Share $33.07 Unrealized @ Report Date +24.4%
DTCR GLOBAL X FDS 0.0%
Value $1.9M (+7.6%) Shares 70,000 (+20.4%) Share Price $27.14 Est. Cost/Share $26.25 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.0%
Value $475K (+38.6%) Shares 1,814 (+16.8%) Share Price $262.04 Est. Cost/Share $200.53 Unrealized @ Report Date +30.6%
EUSB ISHARES TR 0.0%
Value $1.084M (+13.7%) Shares 26,079 (+18.9%) Share Price $41.57 Est. Cost/Share $46.91 Unrealized @ Report Date -11.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.895M (+4.7%) Shares 22,501 (+4.0%) Share Price $128.68 Est. Cost/Share $97.59 Unrealized @ Report Date +31.9%
DXJ WISDOMTREE TR 0.0%
Value $934K (+15.8%) Shares 5,172 (+11.2%) Share Price $180.54 * Est. Cost/Share $361.96 Unrealized @ Report Date +49.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $491K (+34.9%) Shares 3,996 (+105.3%) Share Price $122.84 Est. Cost/Share $144.43 Unrealized @ Report Date -14.9%
QDPL PACER FDS TR 0.0%
Value $865K (+17.1%) Shares 18,897 (+15.3%) Share Price $45.80 Est. Cost/Share $42.18 Unrealized @ Report Date +8.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.231M (-9.3%) Shares 14,749 (+1.8%) Share Price $83.46 Est. Cost/Share $45.58 Unrealized @ Report Date +83.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $640K (+23.8%) Shares 13,566 (+24.2%) Share Price $47.21 Est. Cost/Share $48.67 Unrealized @ Report Date -3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $330K (-27.1%) Shares 5,604 (+10.0%) Share Price $58.86 Est. Cost/Share $77.78 Unrealized @ Report Date -24.3%
DDFA INNOVATOR ETFS TRUST 0.0%
Value $3.017M (+4.2%) Shares 146,497 (+2.2%) Share Price $20.59 Est. Cost/Share $19.94 Unrealized @ Report Date +3.3%
VOLT TEMA ETF TRUST 0.0%
Value $1.516M (-7.4%) Shares 42,783 (+9.5%) Share Price $35.43 Est. Cost/Share $31.17 Unrealized @ Report Date +13.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.26M (+10.5%) Shares 27,844 (+8.1%) Share Price $45.24 Est. Cost/Share $38.21 Unrealized @ Report Date +18.4%
MDYV SPDR SERIES TRUST 0.0%
Value $2.488M (-4.6%) Shares 28,104 (+2.2%) Share Price $88.51 Est. Cost/Share $76.58 Unrealized @ Report Date +15.6%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $962K (+13.9%) Shares 45,654 (+31.7%) Share Price $21.08 Est. Cost/Share $23.00 Unrealized @ Report Date -8.3%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $333K (+51.3%) Shares 5,616 (+43.7%) Share Price $59.23 Est. Cost/Share $54.58 Unrealized @ Report Date +8.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $338K (+49.6%) Shares 14,032 (+53.1%) Share Price $24.10 Est. Cost/Share $24.59 Unrealized @ Report Date -2.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.208M (+10.1%) Shares 31,599 (+7.7%) Share Price $38.23 Est. Cost/Share $34.38 Unrealized @ Report Date +11.2%
DOW DOW HLDGS INC 0.0%
Value $930K (+13.4%) Shares 33,774 (+12.7%) Share Price $27.54 Est. Cost/Share $38.22 Unrealized @ Report Date -27.9%
ALL ALLSTATE CORP 0.0%
Value $2.173M (+5.3%) Shares 9,793 (+12.9%) Share Price $221.86 Est. Cost/Share $171.93 Unrealized @ Report Date +29.0%
AXON AXON ENTERPRISE INC 0.0%
Value $480K (-18.5%) Shares 1,136 (+8.2%) Share Price $422.69 Est. Cost/Share $420.99 Unrealized @ Report Date +0.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $382K (-22.0%) Shares 3,496 (+7.7%) Share Price $109.38 Est. Cost/Share $161.87 Unrealized @ Report Date -32.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $360K (+42.5%) Shares 8,603 (+35.0%) Share Price $41.87 Est. Cost/Share $37.83 Unrealized @ Report Date +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $682K (-13.5%) Shares 4,809 (+2.7%) Share Price $141.84 Est. Cost/Share $135.66 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $315K (+50.6%) Shares 5,996 (+23.8%) Share Price $52.53 Est. Cost/Share $70.26 Unrealized @ Report Date -25.2%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.147M (+10.1%) Shares 18,888 (+9.3%) Share Price $60.73 Est. Cost/Share $58.34 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.818M (-3.6%) Shares 27,574 (+4.4%) Share Price $102.21 Est. Cost/Share $76.01 Unrealized @ Report Date +34.5%
HYGH ISHARES U S ETF TR 0.0%
Value $709K (+17.3%) Shares 8,277 (+18.6%) Share Price $85.63 Est. Cost/Share $85.81 Unrealized @ Report Date -0.2%
NKE NIKE INC 0.0%
Value $769K (-11.9%) Shares 21,732 (+2.1%) Share Price $35.40 Est. Cost/Share $80.37 Unrealized @ Report Date -56.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $1.341M (+8.4%) Shares 36,823 (+5.8%) Share Price $36.41 Est. Cost/Share $33.42 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.482M (+1.9%) Shares 27,305 (+13.5%) Share Price $200.76 Est. Cost/Share $126.15 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $1.296M (+8.6%) Shares 32,514 (+19.1%) Share Price $39.85 Est. Cost/Share $44.34 Unrealized @ Report Date -10.1%
MET METLIFE INC 0.0%
Value $838K (+14.0%) Shares 8,896 (+2.4%) Share Price $94.16 Est. Cost/Share $67.55 Unrealized @ Report Date +39.4%
UNP UNION PAC CORP 0.1%
Value $6.719M (+1.5%) Shares 24,690 (+1.5%) Share Price $272.13 Est. Cost/Share $228.53 Unrealized @ Report Date +19.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K (+29.8%) Shares 10,780 (+26.6%) Share Price $40.80 Est. Cost/Share $36.74 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $340K (-22.8%) Shares 6,192 (+3.2%) Share Price $54.86 Est. Cost/Share $65.11 Unrealized @ Report Date -15.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K (+27.1%) Shares 10,386 (+24.1%) Share Price $44.56 Est. Cost/Share $40.63 Unrealized @ Report Date +9.7%
ARTY ISHARES TR 0.0%
Value $1.482M (+7.0%) Shares 18,917 (+4.1%) Share Price $78.32 Est. Cost/Share $43.59 Unrealized @ Report Date +79.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $618K (+18.4%) Shares 19,625 (+17.0%) Share Price $31.47 Est. Cost/Share $24.52 Unrealized @ Report Date +28.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $517K (-15.6%) Shares 7,683 (+1.7%) Share Price $67.34 Est. Cost/Share $54.03 Unrealized @ Report Date +24.6%
PEP PEPSICO INC 0.2%
Value $17.64M (-0.5%) Shares 139,209 (+6.3%) Share Price $126.72 Est. Cost/Share $144.08 Unrealized @ Report Date -12.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $142K (+182.1%) Shares 103,922 (+295.4%) Share Price $1.37 Est. Cost/Share $1.65 Unrealized @ Report Date -16.9%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $628K (+17.1%) Shares 72,226 (+9.7%) Share Price $8.70 Est. Cost/Share $8.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $248K (-26.9%) Shares 2,594 (+11.6%) Share Price $95.65 Est. Cost/Share $138.24 Unrealized @ Report Date -30.8%
CTAS CINTAS CORP 0.0%
Value $516K (+21.3%) Shares 2,647 (+5.8%) Share Price $195.06 Est. Cost/Share $193.52 Unrealized @ Report Date +0.8%
BP BP PLC 0.0%
Value $515K (+20.6%) Shares 11,710 (+1.3%) Share Price $43.99 Est. Cost/Share $32.37 Unrealized @ Report Date +35.9%
AFL AFLAC INC 0.0%
Value $2.526M (-3.3%) Shares 22,598 (+1.5%) Share Price $111.78 Est. Cost/Share $74.39 Unrealized @ Report Date +50.3%
MDYG SPDR SERIES TRUST 0.0%
Value $2.543M (-3.2%) Shares 24,323 (+3.8%) Share Price $104.53 Est. Cost/Share $84.02 Unrealized @ Report Date +24.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.637M (+5.4%) Shares 18,693 (+3.0%) Share Price $87.56 Est. Cost/Share $40.11 Unrealized @ Report Date +118.3%
MPLX MPLX LP 0.0%
Value $1.515M (+5.8%) Shares 26,900 (+5.8%) Share Price $56.32 Est. Cost/Share $45.95 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $530K (+18.3%) Shares 7,495 (+14.4%) Share Price $70.66 Est. Cost/Share $47.73 Unrealized @ Report Date +48.0%
IBMP ISHARES TR 0.0%
Value $1.753M (+4.9%) Shares 69,447 (+5.6%) Share Price $25.24 Est. Cost/Share $25.36 Unrealized @ Report Date -0.5%
ZTS ZOETIS INC 0.0%
Value $288K (+39.1%) Shares 4,122 (+43.1%) Share Price $69.83 Est. Cost/Share $133.26 Unrealized @ Report Date -47.6%
DSI ISHARES TR 0.0%
Value $1.072M (+8.0%) Shares 7,334 (+5.2%) Share Price $146.19 Est. Cost/Share $84.00 Unrealized @ Report Date +74.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $552K (-12.5%) Shares 39,331 (+4.1%) Share Price $14.03 Est. Cost/Share $17.80 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $398K (+24.1%) Shares 2,180 (+37.1%) Share Price $182.78 Est. Cost/Share $138.91 Unrealized @ Report Date +31.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $366K (+26.7%) Shares 1,645 (+35.1%) Share Price $222.68 Est. Cost/Share $238.73 Unrealized @ Report Date -6.7%
CHPY TIDAL TRUST II 0.0%
Value $515K (+17.6%) Shares 7,414 (+49.1%) Share Price $69.51 Est. Cost/Share $72.65 Unrealized @ Report Date -4.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K (+25.5%) Shares 6,749 (+22.0%) Share Price $56.03 Est. Cost/Share $46.78 Unrealized @ Report Date +19.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $588K (+15.0%) Shares 5,230 (+2.5%) Share Price $112.50 Est. Cost/Share $109.17 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 0.0%
Value $1.489M (-4.9%) Shares 84,335 (+2.9%) Share Price $17.66 Est. Cost/Share $20.66 Unrealized @ Report Date -14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $308K (-19.8%) Shares 4,643 (+2.2%) Share Price $66.35 Est. Cost/Share $83.26 Unrealized @ Report Date -20.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.873M (+4.2%) Shares 65,825 (+5.7%) Share Price $28.46 Est. Cost/Share $26.88 Unrealized @ Report Date +5.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $534K (+16.2%) Shares 6,426 (+14.6%) Share Price $83.03 Est. Cost/Share $54.62 Unrealized @ Report Date +52.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $793K (+9.8%) Shares 7,100 (+11.0%) Share Price $111.65 Est. Cost/Share $102.50 Unrealized @ Report Date +8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $341K (+25.9%) Shares 1,860 (+6.5%) Share Price $183.27 Est. Cost/Share $146.56 Unrealized @ Report Date +25.0%
IWB ISHARES TR 0.0%
Value $1.54M (+4.8%) Shares 3,700 (+3.1%) Share Price $416.09 Est. Cost/Share $244.21 Unrealized @ Report Date +70.4%
KHC KRAFT HEINZ CO 0.0%
Value $805K (+9.5%) Shares 35,447 (+13.8%) Share Price $22.72 Est. Cost/Share $29.40 Unrealized @ Report Date -22.7%
IBMQ ISHARES TR 0.0%
Value $1.545M (+4.6%) Shares 61,463 (+6.5%) Share Price $25.14 Est. Cost/Share $25.50 Unrealized @ Report Date -1.4%
SRE SEMPRA 0.0%
Value $501K (-12.0%) Shares 6,421 (+4.7%) Share Price $77.96 Est. Cost/Share $85.72 Unrealized @ Report Date -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $423K (+19.0%) Shares 7,650 (+4.5%) Share Price $55.32 Est. Cost/Share $47.64 Unrealized @ Report Date +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $409K (-14.1%) Shares 5,318 (+5.6%) Share Price $76.87 Est. Cost/Share $55.66 Unrealized @ Report Date +38.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $549K (+13.5%) Shares 23,164 (+6.6%) Share Price $23.72 Est. Cost/Share $19.22 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $714K (+9.7%) Shares 8,197 (+25.3%) Share Price $87.12 Est. Cost/Share $92.47 Unrealized @ Report Date -5.8%
— REAVES UTIL INCOME FD 0.0%
Value $757K (+9.1%) Shares 22,028 (+29.3%) Share Price $34.35 Est. Cost/Share $32.01 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.927M (-3.2%) Shares 40,002 (+5.4%) Share Price $48.17 Est. Cost/Share $38.52 Unrealized @ Report Date +25.0%
IXJ ISHARES TR 0.0%
Value $285K (+28.3%) Shares 2,789 (+23.6%) Share Price $102.10 Est. Cost/Share $95.65 Unrealized @ Report Date +6.8%
BTG B2GOLD CORP 0.0%
Value $141K (+80.1%) Shares 26,951 (+29.0%) Share Price $5.22 Est. Cost/Share $4.69 Unrealized @ Report Date +11.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.432M (+4.5%) Shares 22,203 (+1.4%) Share Price $64.48 Est. Cost/Share $43.39 Unrealized @ Report Date +48.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $982K (+6.7%) Shares 42,451 (+9.7%) Share Price $23.13 Est. Cost/Share $23.46 Unrealized @ Report Date -1.4%
INTU INTUIT 0.0%
Value $346K (+21.3%) Shares 1,256 (+14.8%) Share Price $275.81 Est. Cost/Share $591.98 Unrealized @ Report Date -53.4%
TIP ISHARES TR 0.0%
Value $1.778M (-3.3%) Shares 17,092 (+1.7%) Share Price $104.04 Est. Cost/Share $120.36 Unrealized @ Report Date -13.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.976M (-0.6%) Shares 111,303 (+6.9%) Share Price $89.63 Est. Cost/Share $95.01 Unrealized @ Report Date -5.7%
— DNP SELECT INCOME FD INC 0.0%
Value $733K (-7.5%) Shares 76,545 (+4.2%) Share Price $9.57 Est. Cost/Share $10.09 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $420K (+16.6%) Shares 6,128 (+28.1%) Share Price $68.50 Est. Cost/Share $76.53 Unrealized @ Report Date -10.5%
DDTA INNOVATOR ETFS TRUST 0.0%
Value $724K (+8.9%) Shares 34,537 (+6.2%) Share Price $20.96 Est. Cost/Share $20.13 Unrealized @ Report Date +4.1%
IBMR ISHARES TR 0.0%
Value $1.533M (+3.9%) Shares 61,983 (+6.7%) Share Price $24.73 Est. Cost/Share $25.33 Unrealized @ Report Date -2.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.416M (+4.1%) Shares 47,370 (+2.1%) Share Price $29.90 Est. Cost/Share $24.69 Unrealized @ Report Date +21.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $304K (+22.5%) Shares 582 (+16.4%) Share Price $522.89 Est. Cost/Share $431.18 Unrealized @ Report Date +21.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $291K (-15.9%) Shares 607 (+1.2%) Share Price $479.92 Est. Cost/Share $420.34 Unrealized @ Report Date +14.1%
CALF PACER FDS TR 0.0%
Value $443K (+13.8%) Shares 8,322 (+8.1%) Share Price $53.28 Est. Cost/Share $44.98 Unrealized @ Report Date +18.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $1.369M (+4.1%) Shares 25,052 (+5.9%) Share Price $54.64 Est. Cost/Share $55.61 Unrealized @ Report Date -1.7%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $996K (+5.6%) Shares 34,776 (+4.1%) Share Price $28.63 Est. Cost/Share $26.15 Unrealized @ Report Date +9.5%
SETM SPROTT FDS TR 0.0%
Value $1.235M (-4.1%) Shares 42,141 (+2.0%) Share Price $29.30 Est. Cost/Share $22.92 Unrealized @ Report Date +27.8%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $1.739M (+3.1%) Shares 64,768 (+1.4%) Share Price $26.85 Est. Cost/Share $24.79 Unrealized @ Report Date +8.3%
AZO AUTOZONE INC 0.0%
Value $589K (+9.6%) Shares 208 (+23.8%) Share Price $2830.02 Est. Cost/Share $2167.46 Unrealized @ Report Date +30.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $610K (+9.1%) Shares 17,583 (+6.2%) Share Price $34.71 Est. Cost/Share $29.12 Unrealized @ Report Date +19.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K (+17.4%) Shares 2,611 (+17.3%) Share Price $129.05 Est. Cost/Share $125.42 Unrealized @ Report Date +2.9%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $226K (-17.9%) Shares 1,274 (+2.2%) Share Price $177.65 Est. Cost/Share $234.64 Unrealized @ Report Date -24.3%
VLTO VERALTO CORP 0.0%
Value $253K (+23.9%) Shares 2,681 (+16.5%) Share Price $94.33 Est. Cost/Share $78.81 Unrealized @ Report Date +19.7%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $573K (+9.3%) Shares 11,898 (+13.4%) Share Price $48.15 Est. Cost/Share $50.49 Unrealized @ Report Date -4.6%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K (+12.3%) Shares 17,922 (+14.1%) Share Price $24.69 Est. Cost/Share $23.53 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $351K (-12.1%) Shares 1,478 (+4.0%) Share Price $237.49 Est. Cost/Share $216.60 Unrealized @ Report Date +9.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.565M (+3.2%) Shares 35,681 (+6.9%) Share Price $43.85 Est. Cost/Share $30.66 Unrealized @ Report Date +43.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $574K (+9.0%) Shares 6,614 (+11.2%) Share Price $86.80 Est. Cost/Share $70.39 Unrealized @ Report Date +23.3%
RL RALPH LAUREN CORP 0.0%
Value $802K (-5.6%) Shares 2,258 (+6.8%) Share Price $355.07 Est. Cost/Share $371.99 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.0%
Value $2.368M (-1.9%) Shares 8,306 (+7.7%) Share Price $285.08 Est. Cost/Share $314.72 Unrealized @ Report Date -9.4%
SHYG ISHARES TR 0.0%
Value $502K (+10.1%) Shares 12,161 (+13.2%) Share Price $41.25 Est. Cost/Share $42.68 Unrealized @ Report Date -3.4%
TMUS T-MOBILE US INC 0.1%
Value $7.194M (-0.6%) Shares 44,112 (+2.2%) Share Price $163.08 Est. Cost/Share $198.85 Unrealized @ Report Date -18.0%
FN FABRINET 0.0%
Value $513K (-8.1%) Shares 1,210 (+21.9%) Share Price $424.27 Est. Cost/Share $611.20 Unrealized @ Report Date -30.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.261M (-3.4%) Shares 4,903 (+1.6%) Share Price $257.26 Est. Cost/Share $219.73 Unrealized @ Report Date +17.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.088M (+4.1%) Shares 13,115 (+5.1%) Share Price $82.97 Est. Cost/Share $68.10 Unrealized @ Report Date +21.8%
DVY ISHARES TR 0.0%
Value $955K (+4.6%) Shares 6,278 (+7.6%) Share Price $152.07 Est. Cost/Share $135.95 Unrealized @ Report Date +11.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $358K (+13.4%) Shares 7,202 (+9.7%) Share Price $49.74 Est. Cost/Share $49.62 Unrealized @ Report Date +0.2%
ACM AECOM 0.0%
Value $292K (-12.5%) Shares 4,955 (+3.6%) Share Price $58.95 Est. Cost/Share $97.88 Unrealized @ Report Date -39.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $903K (+4.8%) Shares 5,922 (+29.1%) Share Price $152.47 Est. Cost/Share $143.84 Unrealized @ Report Date +6.0%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $855K (+5.0%) Shares 42,001 (+3.0%) Share Price $20.35 Est. Cost/Share $19.56 Unrealized @ Report Date +4.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $457K (+9.8%) Shares 7,736 (+9.5%) Share Price $59.06 Est. Cost/Share $54.49 Unrealized @ Report Date +8.4%
NVT NVENT ELEC PLC 0.0%
Value $403K (+10.9%) Shares 2,514 (+17.3%) Share Price $160.36 Est. Cost/Share $156.09 Unrealized @ Report Date +2.7%
AEHR AEHR TEST SYS 0.0%
Value $292K (+15.5%) Shares 2,928 (+11.4%) Share Price $99.62 Est. Cost/Share $91.40 Unrealized @ Report Date +9.0%
F FORD MTR CO 0.0%
Value $4.957M (-0.8%) Shares 411,049 (+14.4%) Share Price $12.06 Est. Cost/Share $11.17 Unrealized @ Report Date +7.9%
TRMB TRIMBLE INC 0.0%
Value $242K (+18.5%) Shares 4,236 (+6.2%) Share Price $57.11 Est. Cost/Share $57.51 Unrealized @ Report Date -0.7%
B BARRICK MNG CORP 0.0%
Value $271K (+16.2%) Shares 6,658 (+4.9%) Share Price $40.67 Est. Cost/Share $37.73 Unrealized @ Report Date +7.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $597K (-5.9%) Shares 11,703 (+7.7%) Share Price $51.05 Est. Cost/Share $43.34 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $847K (-4.2%) Shares 1,873 (+4.1%) Share Price $452.00 Est. Cost/Share $231.20 Unrealized @ Report Date +95.5%
VMC VULCAN MATLS CO 0.0%
Value $224K (-14.2%) Shares 914 (+3.5%) Share Price $244.68 Est. Cost/Share $286.14 Unrealized @ Report Date -14.5%
UL UNILEVER PLC 0.0%
Value $416K (+9.5%) Shares 6,853 (+8.5%) Share Price $60.73 Est. Cost/Share $65.94 Unrealized @ Report Date -7.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $830K (+4.4%) Shares 40,707 (+5.3%) Share Price $20.39 Est. Cost/Share $17.27 Unrealized @ Report Date —
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value $611K (-5.4%) Shares 19,752 (+3.6%) Share Price $30.96 Est. Cost/Share $37.12 Unrealized @ Report Date -16.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.768M (+2.0%) Shares 8,024 (+1.5%) Share Price $220.35 Est. Cost/Share $180.73 Unrealized @ Report Date +21.9%
ADSK AUTODESK INC 0.0%
Value $359K (+10.4%) Shares 1,718 (+2.7%) Share Price $209.01 Est. Cost/Share $287.21 Unrealized @ Report Date -27.2%
MOO VANECK ETF TRUST 0.0%
Value $610K (+5.9%) Shares 7,482 (+2.9%) Share Price $81.47 Est. Cost/Share $81.24 Unrealized @ Report Date +0.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.527M (-0.6%) Shares 250,085 (+4.0%) Share Price $22.10 Est. Cost/Share $23.03 Unrealized @ Report Date -4.1%
IDVO AMPLIFY ETF TR 0.0%
Value $247K (+15.4%) Shares 5,946 (+16.7%) Share Price $41.54 Est. Cost/Share $42.34 Unrealized @ Report Date -1.9%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K (+10.7%) Shares 7,485 (+8.6%) Share Price $45.28 Est. Cost/Share $38.82 Unrealized @ Report Date +16.6%
GIS GENERAL MILLS INC 0.0%
Value $1.634M (-2.0%) Shares 50,813 (+6.1%) Share Price $32.16 Est. Cost/Share $55.89 Unrealized @ Report Date -42.5%
ACHR ARCHER AVIATION INC 0.0%
Value $101K (+43.9%) Shares 20,279 (+37.0%) Share Price $4.97 Est. Cost/Share $5.71 Unrealized @ Report Date -13.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $817K (+3.9%) Shares 24,280 (+1.6%) Share Price $33.66 Est. Cost/Share $30.84 Unrealized @ Report Date +9.1%
PAVE GLOBAL X FDS 0.0%
Value $1.259M (-2.3%) Shares 23,975 (+9.6%) Share Price $52.50 Est. Cost/Share $37.10 Unrealized @ Report Date +41.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.157M (+2.7%) Shares 35,469 (+13.7%) Share Price $32.63 Est. Cost/Share $28.05 Unrealized @ Report Date +16.3%
EBAY EBAY INC. 0.0%
Value $329K (+9.9%) Shares 3,105 (+15.8%) Share Price $106.05 Est. Cost/Share $92.41 Unrealized @ Report Date +14.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $618K (-4.5%) Shares 30,953 (+2.3%) Share Price $19.97 Est. Cost/Share $16.71 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST 0.0%
Value $692K (-4.0%) Shares 10,419 (+3.3%) Share Price $66.45 Est. Cost/Share $52.59 Unrealized @ Report Date +26.3%
— INVESCO SR INCOME TR 0.0%
Value $82,259 (+52.5%) Shares 28,463 (+58.3%) Share Price $2.89 Est. Cost/Share $3.45 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $236K (+13.6%) Shares 13,428 (+15.8%) Share Price $17.55 Est. Cost/Share $14.76 Unrealized @ Report Date +18.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $237K (+13.3%) Shares 20,014 (+30.4%) Share Price $11.83 Est. Cost/Share $12.02 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $211K (-11.6%) Shares 1,681 (+14.8%) Share Price $125.70 Est. Cost/Share $145.17 Unrealized @ Report Date -13.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K (+8.7%) Shares 5,791 (+5.6%) Share Price $60.16 Est. Cost/Share $51.57 Unrealized @ Report Date +16.7%
IJT ISHARES TR 0.0%
Value $1.509M (+1.9%) Shares 9,410 (+13.5%) Share Price $160.34 Est. Cost/Share $124.78 Unrealized @ Report Date +28.5%
HSCZ ISHARES TR 0.0%
Value $304K (+9.9%) Shares 6,992 (+8.8%) Share Price $43.44 Est. Cost/Share $42.47 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.0%
Value $1.721M (-1.6%) Shares 22,072 (+5.5%) Share Price $77.96 Est. Cost/Share $65.86 Unrealized @ Report Date +18.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $141K (+23.6%) Shares 12,849 (+5.4%) Share Price $11.01 Est. Cost/Share $10.00 Unrealized @ Report Date +10.2%
RAAX VANECK ETF TRUST 0.0%
Value $726K (+3.8%) Shares 18,240 (+3.4%) Share Price $39.83 Est. Cost/Share $41.20 Unrealized @ Report Date -3.3%
IUSG ISHARES TR 0.0%
Value $520K (+5.3%) Shares 2,683 (+2.2%) Share Price $193.75 Est. Cost/Share $180.82 Unrealized @ Report Date +7.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.264M (+2.1%) Shares 9,802 (+1.2%) Share Price $128.92 Est. Cost/Share $109.79 Unrealized @ Report Date +17.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $496K (+5.6%) Shares 24,423 (+9.4%) Share Price $20.32 Est. Cost/Share $23.74 Unrealized @ Report Date -14.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.511M (+1.7%) Shares 3,886 (+1.2%) Share Price $388.78 Est. Cost/Share $367.82 Unrealized @ Report Date +5.7%
HDV ISHARES TR 0.0%
Value $546K (+4.8%) Shares 19,515 (+2.7%) Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.182M (+0.8%) Shares 57,963 (+1.9%) Share Price $54.90 Est. Cost/Share $47.32 Unrealized @ Report Date +16.0%
AGNC AGNC INVT CORP 0.0%
Value $797K (-3.0%) Shares 87,910 (+16.5%) Share Price $9.07 Est. Cost/Share $9.91 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $501K (+5.1%) Shares 11,032 (+10.6%) Share Price $45.37 Est. Cost/Share $42.46 Unrealized @ Report Date +6.9%
VDC VANGUARD WORLD FD 0.0%
Value $2.168M (-1.1%) Shares 9,934 (+2.2%) Share Price $218.21 Est. Cost/Share $194.59 Unrealized @ Report Date +12.1%
MDB MONGODB INC 0.0%
Value $291K (+8.9%) Shares 836 (+4.9%) Share Price $348.59 Est. Cost/Share $303.53 Unrealized @ Report Date +14.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $593K (-3.8%) Shares 73,427 (+6.2%) Share Price $8.07 Est. Cost/Share $6.79 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $717K (+3.4%) Shares 7,376 (+1.7%) Share Price $97.25 Est. Cost/Share $81.49 Unrealized @ Report Date +19.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.717M (-0.8%) Shares 97,456 (+4.6%) Share Price $27.88 Est. Cost/Share $25.19 Unrealized @ Report Date +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $259K (+9.7%) Shares 3,965 (+7.5%) Share Price $65.38 Est. Cost/Share $60.76 Unrealized @ Report Date +7.6%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $501K (+4.8%) Shares 18,068 (+3.5%) Share Price $27.73 Est. Cost/Share $26.63 Unrealized @ Report Date +4.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $204K (-10.0%) Shares 1,879 (+5.6%) Share Price $108.44 Est. Cost/Share $113.53 Unrealized @ Report Date -4.5%
AVY AVERY DENNISON CORP 0.0%
Value $246K (+10.1%) Shares 1,440 (+4.7%) Share Price $170.72 Est. Cost/Share $163.17 Unrealized @ Report Date +4.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $596K (+3.9%) Shares 47,428 (+8.2%) Share Price $12.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.139M (-1.9%) Shares 23,997 (+8.7%) Share Price $47.46 Est. Cost/Share $53.86 Unrealized @ Report Date -11.9%
IBMS ISHARES TR 0.0%
Value $1.402M (+1.6%) Shares 56,062 (+5.1%) Share Price $25.00 Est. Cost/Share $25.97 Unrealized @ Report Date -3.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K (+3.5%) Shares 13,205 (+1.8%) Share Price $50.07 Est. Cost/Share $41.28 Unrealized @ Report Date +21.3%
QLD PROSHARES TR 0.0%
Value $1.106M (+2.0%) Shares 11,560 (+3.2%) Share Price $95.65 Est. Cost/Share $58.87 Unrealized @ Report Date +62.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $13.9M (-0.2%) Shares 92,131 (+13.1%) Share Price $150.86 Est. Cost/Share $166.95 Unrealized @ Report Date -9.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K (-5.0%) Shares 2,950 (+4.6%) Share Price $137.83 Est. Cost/Share $80.35 Unrealized @ Report Date +71.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $362K (+6.2%) Shares 6,733 (+4.3%) Share Price $53.75 Est. Cost/Share $43.95 Unrealized @ Report Date +22.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.91M (-1.1%) Shares 12,599 (+7.9%) Share Price $151.62 Est. Cost/Share $111.40 Unrealized @ Report Date +36.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $238K (+9.2%) Shares 5,503 (+5.6%) Share Price $43.32 Est. Cost/Share $40.70 Unrealized @ Report Date +6.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.374M (+1.5%) Shares 57,990 (+5.6%) Share Price $23.70 Est. Cost/Share $24.57 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.0%
Value $700K (+2.9%) Shares 9,511 (+1.8%) Share Price $73.63 Est. Cost/Share $80.53 Unrealized @ Report Date -8.6%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $385K (+5.3%) Shares 8,569 (+13.3%) Share Price $44.92 Est. Cost/Share $41.46 Unrealized @ Report Date +8.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $307K (+6.5%) Shares 15,760 (+9.4%) Share Price $19.46 Est. Cost/Share $20.08 Unrealized @ Report Date -3.1%
TQQQ PROSHARES TR 0.0%
Value $248K (+8.1%) Shares 3,172 (+12.2%) Share Price $78.03 Est. Cost/Share $69.70 Unrealized @ Report Date +12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $333K (+5.8%) Shares 5,181 (+17.8%) Share Price $64.31 Est. Cost/Share $74.16 Unrealized @ Report Date -13.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $300K (+6.4%) Shares 3,334 (+5.3%) Share Price $90.10 Est. Cost/Share $58.47 Unrealized @ Report Date +54.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $257K (+7.5%) Shares 5,791 (+6.0%) Share Price $44.37 Est. Cost/Share $40.93 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $974K (+1.8%) Shares 6,639 (+18.0%) Share Price $146.75 Est. Cost/Share $133.55 Unrealized @ Report Date +9.9%
IUSV ISHARES TR 0.0%
Value $339K (+5.4%) Shares 3,078 (+5.3%) Share Price $110.30 Est. Cost/Share $108.45 Unrealized @ Report Date +1.7%
IGIB ISHARES TR 0.0%
Value $540K (-3.0%) Shares 10,734 (+2.4%) Share Price $50.35 Est. Cost/Share $58.59 Unrealized @ Report Date -14.1%
TER TERADYNE INC 0.2%
Value $19.12M (-0.1%) Shares 47,699 (+20.6%) Share Price $400.91 Est. Cost/Share $374.13 Unrealized @ Report Date +7.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K (+5.2%) Shares 6,866 (+8.0%) Share Price $46.91 Est. Cost/Share $46.43 Unrealized @ Report Date +1.0%
— FS SPECIALTY LENDING FD 0.0%
Value $185K (+9.3%) Shares 15,937 (+4.8%) Share Price $11.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $3.112M (-0.5%) Shares 44,487 (+3.7%) Share Price $69.96 Est. Cost/Share $54.56 Unrealized @ Report Date +28.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $832K (-1.8%) Shares 7,998 (+7.3%) Share Price $104.05 Est. Cost/Share $110.79 Unrealized @ Report Date -6.1%
SUB ISHARES TR 0.2%
Value $15.4M (+0.1%) Shares 147,296 (+1.9%) Share Price $104.54 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $319K (+4.9%) Shares 5,771 (+1.3%) Share Price $55.27 Est. Cost/Share $48.21 Unrealized @ Report Date +14.6%
IWX ISHARES TR 0.0%
Value $248K (+6.3%) Shares 2,260 (+2.0%) Share Price $109.54 Est. Cost/Share $101.41 Unrealized @ Report Date +8.0%
XME SPDR SERIES TRUST 0.0%
Value $315K (+4.8%) Shares 3,041 (+8.2%) Share Price $103.55 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $201K (-6.5%) Shares 1,646 (+1.2%) Share Price $122.35 Est. Cost/Share $133.75 Unrealized @ Report Date -8.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $374K (+3.9%) Shares 8,328 (+12.3%) Share Price $44.85 Est. Cost/Share $48.02 Unrealized @ Report Date -6.6%
BBLU EA SERIES TRUST 0.0%
Value $214K (+6.9%) Shares 12,523 (+3.1%) Share Price $17.11 Est. Cost/Share $16.13 Unrealized @ Report Date +6.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.372M (+1.0%) Shares 130,837 (+4.7%) Share Price $10.49 Est. Cost/Share $9.56 Unrealized @ Report Date +9.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $744K (+1.8%) Shares 18,840 (+1.1%) Share Price $39.50 Est. Cost/Share $31.91 Unrealized @ Report Date +23.8%
IYK ISHARES TR 0.0%
Value $388K (+3.2%) Shares 5,492 (+6.0%) Share Price $70.73 Est. Cost/Share $69.00 Unrealized @ Report Date +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $265K (+4.5%) Shares 6,200 (+22.0%) Share Price $42.69 Est. Cost/Share $75.67 Unrealized @ Report Date -43.6%
— PIMCO HIGH INCOME FD 0.0%
Value $101K (-9.9%) Shares 24,573 (+2.4%) Share Price $4.10 Est. Cost/Share $4.79 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $593K (+1.8%) Shares 6,295 (+8.6%) Share Price $94.27 Est. Cost/Share $99.70 Unrealized @ Report Date -5.4%
PLUG PLUG PWR INC 0.0%
Value $29,443 (-26.4%) Shares 15,177 (+2.8%) Share Price $1.94 Est. Cost/Share $16.02 Unrealized @ Report Date -87.9%
TPLC TIMOTHY PLAN 0.0%
Value $412K (-2.4%) Shares 8,509 (+1.6%) Share Price $48.38 Est. Cost/Share $42.92 Unrealized @ Report Date +12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $348K (-2.7%) Shares 1,094 (+1.1%) Share Price $318.16 Est. Cost/Share $305.29 Unrealized @ Report Date +4.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $295K (+3.2%) Shares 6,285 (+1.5%) Share Price $46.98 Est. Cost/Share $44.59 Unrealized @ Report Date +5.4%
GWW WW GRAINGER INC 0.0%
Value $346K (-2.4%) Shares 278 (+6.9%) Share Price $1243.88 Est. Cost/Share $1116.05 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.554M (-0.5%) Shares 4,370 (+3.6%) Share Price $355.69 Est. Cost/Share $238.76 Unrealized @ Report Date +49.0%
USAR USA RARE EARTH INC 0.0%
Value $229K (-3.4%) Shares 16,259 (+48.0%) Share Price $14.08 Est. Cost/Share $20.91 Unrealized @ Report Date -32.7%
VO VANGUARD INDEX FDS 0.0%
Value $4.985M (+0.2%) Shares 63,571 (+2.9%) Share Price $78.42 Est. Cost/Share $73.75 Unrealized @ Report Date +6.3%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K (+1.3%) Shares 25,756 (+8.5%) Share Price $21.56 Est. Cost/Share $22.10 Unrealized @ Report Date -2.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $484K (+1.5%) Shares 8,794 (+1.5%) Share Price $55.00 Est. Cost/Share $35.41 Unrealized @ Report Date +55.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $807K (+0.8%) Shares 2,445 (+14.6%) Share Price $330.21 Est. Cost/Share $295.94 Unrealized @ Report Date +11.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K (+1.4%) Shares 5,095 (+1.5%) Share Price $93.85 Est. Cost/Share $78.78 Unrealized @ Report Date +19.1%
AIPO TIDAL TRUST II 0.0%
Value $516K (-1.2%) Shares 18,309 (+17.1%) Share Price $28.20 Est. Cost/Share $26.24 Unrealized @ Report Date +7.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K (+2.3%) Shares 4,790 (+1.5%) Share Price $54.43 Est. Cost/Share $38.53 Unrealized @ Report Date +41.3%
CI THE CIGNA GROUP 0.0%
Value $445K (+1.2%) Shares 1,636 (+2.6%) Share Price $271.78 Est. Cost/Share $273.33 Unrealized @ Report Date -0.5%
NB NIOCORP DEVS LTD 0.0%
Value $56,027 (-7.5%) Shares 15,563 (+23.9%) Share Price $3.60 Est. Cost/Share $5.46 Unrealized @ Report Date -34.0%
ESML ISHARES TR 0.0%
Value $1.651M (-0.3%) Shares 31,748 (+7.3%) Share Price $52.00 Est. Cost/Share $41.29 Unrealized @ Report Date +25.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.043M (+0.4%) Shares 42,404 (+1.1%) Share Price $24.59 Est. Cost/Share $24.69 Unrealized @ Report Date -0.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K (+1.2%) Shares 7,375 (+4.7%) Share Price $39.28 Est. Cost/Share $42.29 Unrealized @ Report Date -7.1%
HUMA HUMACYTE INC 0.0%
Value $7,240 (-30.0%) Shares 13,984 (+5.5%) Share Price $0.52 Est. Cost/Share $4.23 Unrealized @ Report Date -87.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K (-1.0%) Shares 4,266 (+2.4%) Share Price $73.40 Est. Cost/Share $56.90 Unrealized @ Report Date +29.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $390K (+0.7%) Shares 1,461 (+5.6%) Share Price $267.01 Est. Cost/Share $287.49 Unrealized @ Report Date -7.1%
EMXC ISHARES INC 0.0%
Value $595K (+0.4%) Shares 6,003 (+3.6%) Share Price $99.07 Est. Cost/Share $62.21 Unrealized @ Report Date +59.3%
IWR ISHARES TR 0.0%
Value $673K (-0.3%) Shares 6,306 (+3.1%) Share Price $106.71 Est. Cost/Share $92.04 Unrealized @ Report Date +15.9%
VICI VICI PPTYS INC 0.0%
Value $323K (-0.3%) Shares 14,059 (+15.3%) Share Price $22.97 Est. Cost/Share $27.89 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $470K (+0.2%) Shares 21,935 (+5.8%) Share Price $21.44 Est. Cost/Share $22.39 Unrealized @ Report Date -4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $953K (-0.0%) Shares 8,111 (+3.3%) Share Price $117.54 Est. Cost/Share $109.79 Unrealized @ Report Date +7.0%
SPMD SPDR SERIES TRUST 0.0%
Value $236K (+0.0%) Shares 3,750 (+7.2%) Share Price $63.03 Est. Cost/Share $64.46 Unrealized @ Report Date -2.2%

Exited Positions (89)

OKE ONEOK INC NEW 0.3%
Value $26.53M Shares 305,105 Share Price $86.94 Est. Cost/Share $86.03 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.2%
Value $17.4M Shares 127,298 Share Price $136.72 * Est. Cost/Share $78.06 Unrealized @ Report Date +108.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.469M Shares 32,873 Share Price $105.53 * Est. Cost/Share $90.87 Unrealized @ Report Date +20.2%
REGL PROSHARES TR 0.0%
Value $2.795M Shares 30,521 Share Price $91.57 * Est. Cost/Share $89.34 Unrealized @ Report Date -3.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.645M Shares 63,390 Share Price $41.73 Est. Cost/Share $36.74 Unrealized @ Report Date +14.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.59M Shares 66,777 Share Price $38.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +16.0%
STBA S & T BANCORP INC 0.0%
Value $2.324M Shares 47,345 Share Price $49.08 Est. Cost/Share $21.96 Unrealized @ Report Date +120.3%
XTN SPDR SERIES TRUST 0.0%
Value $1.17M Shares 10,119 Share Price $115.64 * Est. Cost/Share $107.78 Unrealized @ Report Date -9.1%
XMAG TIDAL TRUST II 0.0%
Value $1.164M Shares 44,625 Share Price $26.08 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.1%
ITB ISHARES TR 0.0%
Value $856K Shares 8,191 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
MMSI MERIT MED SYS INC 0.0%
Value $818K Shares 11,800 Share Price $69.34 * Est. Cost/Share $80.88 Unrealized @ Report Date +6.6%
RY ROYAL BK CDA 0.0%
Value $803K Shares 3,878 Share Price $206.97 * Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $793K Shares 2,771 Share Price $286.09 * Est. Cost/Share $276.75 Unrealized @ Report Date -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $786K Shares 31,934 Share Price $24.61 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $677K Shares 8,904 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
MP MP MATERIALS CORP 0.0%
Value $628K Shares 11,216 Share Price $56.01 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $604K Shares 30,358 Share Price $19.89 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $582K Shares 22,725 Share Price $25.59 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $581K Shares 23,714 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 1,743 Share Price $331.43 Est. Cost/Share $227.72 Unrealized @ Report Date +47.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $566K Shares 2,170 Share Price $260.64 * Est. Cost/Share $142.65 Unrealized @ Report Date +59.4%
PAM PAMPA ENERGIA SA 0.0%
Value $523K Shares 6,363 Share Price $82.13 * Est. Cost/Share $83.28 Unrealized @ Report Date -6.6%
TE T1 ENERGY INC 0.0%
Value $503K Shares 53,106 Share Price $9.48 * Est. Cost/Share $7.32 Unrealized @ Report Date -47.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $499K Shares 3,368 Share Price $148.17 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
IHY VANECK ETF TRUST 0.0%
Value $492K Shares 22,716 Share Price $21.66 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.5%
PCAR PACCAR INC 0.0%
Value $474K Shares 3,950 Share Price $120.11 * Est. Cost/Share $105.46 Unrealized @ Report Date +4.1%
WOOD ISHARES TR 0.0%
Value $464K Shares 6,997 Share Price $66.24 Est. Cost/Share $74.99 Unrealized @ Report Date -10.4%
RIO RIO TINTO PLC 0.0%
Value $454K Shares 4,786 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%
BHP BHP BILLITON LIMITED 0.0%
Value $430K Shares 5,162 Share Price $83.32 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%
SEMY GRANITESHARES ETF TR 0.0%
Value $393K Shares 24,729 Share Price $15.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
IBDW ISHARES TR 0.0%
Value $353K Shares 16,955 Share Price $20.84 * Est. Cost/Share $20.48 Unrealized @ Report Date -2.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $341K Shares 12,889 Share Price $26.42 Est. Cost/Share $26.85 Unrealized @ Report Date -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value $333K Shares 2,020 Share Price $165.07 * Est. Cost/Share $275.09 Unrealized @ Report Date -48.3%
PL PLANET LABS PBC 0.0%
Value $304K Shares 9,170 Share Price $33.13 * Est. Cost/Share $25.54 Unrealized @ Report Date -35.8%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $298K Shares 11,572 Share Price $25.77 Est. Cost/Share $20.86 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 11,336 Share Price $26.16 * Est. Cost/Share $21.85 Unrealized @ Report Date +10.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $295K Shares 1,672 Share Price $176.65 * Est. Cost/Share $118.13 Unrealized @ Report Date +41.6%
RONB BARON ETF TR 0.0%
Value $289K Shares 11,850 Share Price $24.40 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $281K Shares 3,167 Share Price $88.59 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $272K Shares 7,301 Share Price $37.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +46.0%
VOD VODAFONE GROUP PLC 0.0%
Value $270K Shares 20,397 Share Price $13.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +6.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $256K Shares 8,710 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $252K Shares 600 Share Price $420.60 * Est. Cost/Share $223.43 Unrealized @ Report Date +58.8%
IFRA ISHARES TR 0.0%
Value $248K Shares 3,941 Share Price $63.04 * Est. Cost/Share $57.51 Unrealized @ Report Date -4.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $247K Shares 2,086 Share Price $118.31 Est. Cost/Share $139.35 Unrealized @ Report Date -16.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $246K Shares 12,749 Share Price $19.32 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%
KRMN KARMAN HLDGS INC 0.0%
Value $245K Shares 4,917 Share Price $49.92 * Est. Cost/Share $85.13 Unrealized @ Report Date -61.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $242K Shares 2,263 Share Price $107.02 * Est. Cost/Share $102.27 Unrealized @ Report Date -9.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $238K Shares 9,288 Share Price $25.64 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.9%
EIRL ISHARES TR 0.0%
Value $237K Shares 3,030 Share Price $78.35 * Est. Cost/Share $60.21 Unrealized @ Report Date +36.2%
RPM RPM INTL INC 0.0%
Value $236K Shares 2,126 Share Price $111.16 * Est. Cost/Share $111.11 Unrealized @ Report Date -11.2%
EWZ ISHARES INC 0.0%
Value $232K Shares 6,726 Share Price $34.50 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.3%
UXAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,341 Share Price $42.97 Est. Cost/Share $41.55 Unrealized @ Report Date +5.4%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $225K Shares 18,597 Share Price $12.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $224K Shares 4,215 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
FTI TECHNIPFMC PLC 0.0%
Value $224K Shares 3,385 Share Price $66.30 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%
MAS MASCO CORP 0.0%
Value $221K Shares 2,712 Share Price $81.38 * Est. Cost/Share $69.81 Unrealized @ Report Date -3.5%
IESC IES HOLDINGS INC 0.0%
Value $220K Shares 300 Share Price $734.66 * Est. Cost/Share $645.76 Unrealized @ Report Date -50.3%
REM ISHARES TR 0.0%
Value $220K Shares 9,976 Share Price $22.05 * Est. Cost/Share $36.65 Unrealized @ Report Date -50.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 10,746 Share Price $20.37 Est. Cost/Share $21.12 Unrealized @ Report Date -3.2%
UXOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,589 Share Price $39.16 * Est. Cost/Share $37.89 Unrealized @ Report Date +5.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 4,195 Share Price $52.11 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
KIM KIMCO REALTY CORP 0.0%
Value $218K Shares 8,618 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $217K Shares 1,384 Share Price $156.97 Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 17,410 Share Price $12.42 * Est. Cost/Share $20.48 Unrealized @ Report Date -46.0%
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 1,310 Share Price $164.73 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
VELO VELO3D INC 0.0%
Value $216K Shares 12,285 Share Price $17.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
ATI ATI INC 0.0%
Value $215K Shares 1,089 Share Price $197.10 * Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,335 Share Price $63.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 4,511 Share Price $47.12 Est. Cost/Share $46.63 Unrealized @ Report Date +2.8%
TSLZ ETF OPPORTUNITIES TRUST 0.0%
Value $212K Shares 19,896 Share Price $10.65 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $211K Shares 6,201 Share Price $34.00 * Est. Cost/Share $51.66 Unrealized @ Report Date -38.2%
ORI OLD REP INTL CORP 0.0%
Value $209K Shares 5,099 Share Price $40.92 * Est. Cost/Share $41.11 Unrealized @ Report Date -9.2%
MLPX GLOBAL X FDS 0.0%
Value $208K Shares 2,825 Share Price $73.65 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%
SATS ECHOSTAR CORP 0.0%
Value $206K Shares 2,030 Share Price $101.51 Est. Cost/Share $122.93 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $204K Shares 1,540 Share Price $132.70 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%
RLI RLI CORP 0.0%
Value $204K Shares 3,452 Share Price $59.07 * Est. Cost/Share $65.39 Unrealized @ Report Date -15.4%
UXJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 5,359 Share Price $38.02 Est. Cost/Share $36.78 Unrealized @ Report Date +5.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,918 Share Price $40.88 * Est. Cost/Share $40.42 Unrealized @ Report Date +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $201K Shares 2,201 Share Price $91.21 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $200K Shares 4,940 Share Price $40.58 * Est. Cost/Share $39.34 Unrealized @ Report Date +6.0%
ACKY TIDAL TRUST III 0.0%
Value $174K Shares 10,053 Share Price $17.31 Est. Cost/Share $18.45 Unrealized @ Report Date -6.4%
SNAP SNAP INC 0.0%
Value $118K Shares 26,560 Share Price $4.44 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $107K Shares 32,936 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $106K Shares 10,129 Share Price $10.50 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.6%
FTMU PUTNAM ETF TRUST 0.0%
Value $83,265 Shares 10,500 Share Price $7.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
UROY URANIUM RTY CORP 0.0%
Value $45,036 Shares 16,200 Share Price $2.78 * Est. Cost/Share $3.51 Unrealized @ Report Date +15.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $36,736 Shares 16,400 Share Price $2.24 Est. Cost/Share $2.31 Unrealized @ Report Date -4.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $24,945 Shares 13,484 Share Price $1.85 Est. Cost/Share $2.38 Unrealized @ Report Date -20.8%

Decreased Positions (524)

SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $8.46M (-92.6%) Shares 175,601 (-92.2%) Share Price $48.18 Est. Cost/Share $50.07 Unrealized @ Report Date -3.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $4.656M (-92.2%) Shares 100,343 (-92.4%) Share Price $46.40 Est. Cost/Share $43.03 Unrealized @ Report Date +7.8%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.27M (-97.7%) Shares 29,433 (-97.8%) Share Price $43.16 Est. Cost/Share $41.48 Unrealized @ Report Date +4.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.945M (-96.6%) Shares 49,219 (-96.6%) Share Price $39.51 Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
TFLO ISHARES TR 0.0%
Value $2.965M (-94.7%) Shares 58,517 (-94.7%) Share Price $50.67 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.831M (-96.2%) Shares 30,965 (-96.3%) Share Price $59.12 Est. Cost/Share $55.99 Unrealized @ Report Date +5.6%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $5.126M (-90.1%) Shares 84,697 (-90.4%) Share Price $60.53 Est. Cost/Share $55.47 Unrealized @ Report Date +9.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $4.24M (-91.7%) Shares 78,444 (-91.9%) Share Price $54.06 Est. Cost/Share $49.29 Unrealized @ Report Date +9.7%
IEMG ISHARES INC 0.6%
Value $61.01M (-32.6%) Shares 751,735 (-31.2%) Share Price $81.16 Est. Cost/Share $56.99 Unrealized @ Report Date +42.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $7.12M (-79.5%) Shares 161,632 (-80.0%) Share Price $44.05 Est. Cost/Share $40.01 Unrealized @ Report Date +10.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $5.653M (-83.0%) Shares 111,446 (-83.4%) Share Price $50.72 Est. Cost/Share $46.20 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 1.2%
Value $125M (+28.0%) Shares 244,397 (-6.9%) Share Price $512.90 Est. Cost/Share $314.28 Unrealized @ Report Date +63.2%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $6.653M (-80.3%) Shares 135,888 (-80.8%) Share Price $48.96 Est. Cost/Share $45.53 Unrealized @ Report Date +7.5%
AAPL APPLE INC 2.0%
Value $198M (+12.5%) Shares 595,439 (-2.2%) Share Price $333.02 Est. Cost/Share $152.32 Unrealized @ Report Date +118.6%
NVDA NVIDIA CORPORATION 2.1%
Value $216M (+10.0%) Shares 945,774 (-3.6%) Share Price $228.38 Est. Cost/Share $106.23 Unrealized @ Report Date +115.0%
IEFA ISHARES TR 0.7%
Value $74.8M (-18.5%) Shares 772,109 (-18.7%) Share Price $96.88 Est. Cost/Share $81.51 Unrealized @ Report Date +18.9%
AMAT APPLIED MATLS INC 0.2%
Value $24.94M (-40.3%) Shares 48,769 (-15.6%) Share Price $511.38 Est. Cost/Share $166.31 Unrealized @ Report Date +207.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $546K (-96.9%) Shares 6,395 (-96.6%) Share Price $85.41 Est. Cost/Share $92.74 Unrealized @ Report Date -7.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $33.3M (-29.9%) Shares 592,354 (-29.5%) Share Price $56.22 Est. Cost/Share $56.82 Unrealized @ Report Date -1.1%
KKR KKR & CO INC 0.0%
Value $306K (-97.7%) Shares 3,351 (-97.7%) Share Price $91.31 Est. Cost/Share $114.96 Unrealized @ Report Date -20.6%
CAT CATERPILLAR INC 0.3%
Value $29.41M (-27.9%) Shares 36,276 (-5.3%) Share Price $810.78 Est. Cost/Share $261.31 Unrealized @ Report Date +210.3%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.152M (-67.6%) Shares 149,174 (-68.3%) Share Price $34.54 Est. Cost/Share $32.09 Unrealized @ Report Date +7.6%
MBB ISHARES TR 0.2%
Value $21.12M (-33.5%) Shares 235,689 (-29.9%) Share Price $89.62 Est. Cost/Share $95.89 Unrealized @ Report Date -6.5%
BALT INNOVATOR ETFS TRUST 0.2%
Value $24.66M (-28.5%) Shares 705,659 (-29.8%) Share Price $34.95 Est. Cost/Share $29.08 Unrealized @ Report Date +20.2%
SPGI S&P GLOBAL INC 0.0%
Value $745K (-92.9%) Shares 1,890 (-92.7%) Share Price $394.44 Est. Cost/Share $472.08 Unrealized @ Report Date -16.4%
IWM ISHARES TR 0.7%
Value $70.63M (-11.7%) Shares 254,157 (-4.6%) Share Price $277.89 Est. Cost/Share $229.36 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $912K (-90.6%) Shares 955 (-90.4%) Share Price $955.01 Est. Cost/Share $581.91 Unrealized @ Report Date +64.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.93M (-26.7%) Shares 60,237 (-37.1%) Share Price $397.31 Est. Cost/Share $169.06 Unrealized @ Report Date +135.0%
MTUM ISHARES TR 0.1%
Value $5.514M (-61.2%) Shares 17,374 (-58.1%) Share Price $317.35 Est. Cost/Share $221.39 Unrealized @ Report Date +43.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.222M (-50.3%) Shares 8,915 (-48.0%) Share Price $922.29 Est. Cost/Share $196.53 Unrealized @ Report Date +369.3%
LRCX LAM RESEARCH CORP 0.2%
Value $18.12M (-31.1%) Shares 55,170 (-9.2%) Share Price $328.51 Est. Cost/Share $217.75 Unrealized @ Report Date +50.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $27.41M (+40.5%) Shares 146,564 (-12.4%) Share Price $187.05 Est. Cost/Share $141.23 Unrealized @ Report Date +32.4%
LLY ELI LILLY & CO 0.7%
Value $71.09M (-9.4%) Shares 61,439 (-6.0%) Share Price $1157.09 Est. Cost/Share $691.28 Unrealized @ Report Date +67.4%
BAMG NORTHERN LTS FD TR IV 1.2%
Value $124M (-5.3%) Shares 2,769,087 (-4.5%) Share Price $44.90 Est. Cost/Share $28.86 Unrealized @ Report Date +55.6%
BIL SPDR SERIES TRUST 0.5%
Value $54.42M (-10.4%) Shares 593,798 (-10.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP 0.0%
Value $981K (-86.3%) Shares 3,376 (-75.7%) Share Price $290.44 Est. Cost/Share $468.09 Unrealized @ Report Date -38.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $22.44M (-21.6%) Shares 321,963 (-22.9%) Share Price $69.71 Est. Cost/Share $48.79 Unrealized @ Report Date +42.9%
BAMB NORTHERN LTS FD TR IV 0.5%
Value $49.11M (-11.1%) Shares 1,973,485 (-7.1%) Share Price $24.89 Est. Cost/Share $25.34 Unrealized @ Report Date -1.8%
BAMU NORTHERN LTS FD TR IV 0.6%
Value $59.27M (-7.7%) Shares 2,349,645 (-7.6%) Share Price $25.23 Est. Cost/Share $25.17 Unrealized @ Report Date +0.2%
SMH VANECK ETF TRUST 0.1%
Value $11.22M (-29.8%) Shares 18,432 (-24.4%) Share Price $608.99 Est. Cost/Share $377.93 Unrealized @ Report Date +61.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.776M (-55.7%) Shares 95,738 (-49.1%) Share Price $39.44 Est. Cost/Share $43.60 Unrealized @ Report Date -9.5%
CRM SALESFORCE INC 0.2%
Value $18.84M (+33.7%) Shares 82,053 (-8.8%) Share Price $229.57 Est. Cost/Share $238.13 Unrealized @ Report Date -3.6%
GE GE AEROSPACE 0.1%
Value $8.802M (-34.3%) Shares 28,186 (-21.4%) Share Price $312.29 Est. Cost/Share $242.49 Unrealized @ Report Date +28.8%
BAMA NORTHERN LTS FD TR IV 0.4%
Value $42.54M (-9.5%) Shares 1,162,768 (-9.3%) Share Price $36.59 Est. Cost/Share $26.91 Unrealized @ Report Date +36.0%
BAMY NORTHERN LTS FD TR IV 0.4%
Value $37.39M (-10.1%) Shares 1,410,025 (-6.8%) Share Price $26.52 Est. Cost/Share $26.04 Unrealized @ Report Date +1.8%
BAMD NORTHERN LTS FD TR IV 0.8%
Value $84.18M (-4.6%) Shares 2,618,386 (-3.3%) Share Price $32.15 Est. Cost/Share $27.15 Unrealized @ Report Date +18.4%
EFG ISHARES TR 0.1%
Value $8.547M (-32.0%) Shares 71,326 (-29.4%) Share Price $119.83 Est. Cost/Share $115.31 Unrealized @ Report Date +3.9%
BAMO NORTHERN LTS FD TR IV 0.4%
Value $39.74M (-9.2%) Shares 1,147,526 (-9.5%) Share Price $34.63 Est. Cost/Share $26.94 Unrealized @ Report Date +28.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.733M (-59.5%) Shares 11,324 (-43.8%) Share Price $241.30 Est. Cost/Share $275.88 Unrealized @ Report Date -12.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $17.64M (-18.1%) Shares 26,854 (-12.3%) Share Price $656.71 Est. Cost/Share $606.05 Unrealized @ Report Date +8.4%
XTL SPDR SERIES TRUST 0.0%
Value $1.066M (-78.5%) Shares 5,251 (-75.9%) Share Price $203.00 Est. Cost/Share $222.45 Unrealized @ Report Date -8.7%
UJUN INNOVATOR ETFS TRUST 0.5%
Value $51.77M (-6.8%) Shares 1,322,583 (-8.2%) Share Price $39.15 Est. Cost/Share $38.30 Unrealized @ Report Date +2.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.28M (-19.5%) Shares 42,862 (-25.5%) Share Price $356.51 Est. Cost/Share $290.45 Unrealized @ Report Date +22.7%
UMAY INNOVATOR ETFS TRUST 0.5%
Value $52.18M (-6.5%) Shares 1,345,767 (-8.4%) Share Price $38.77 Est. Cost/Share $37.47 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.0%
Value $277K (-92.9%) Shares 1,030 (-86.6%) Share Price $269.08 Est. Cost/Share $372.09 Unrealized @ Report Date -27.7%
GLW CORNING INC 0.0%
Value $2.346M (-60.4%) Shares 15,259 (-34.2%) Share Price $153.76 Est. Cost/Share $102.59 Unrealized @ Report Date +49.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $9.096M (-27.7%) Shares 192,755 (-19.2%) Share Price $47.19 Est. Cost/Share $29.96 Unrealized @ Report Date +57.5%
CHAT TIDAL TRUST II 0.0%
Value $882K (-78.8%) Shares 9,589 (-77.3%) Share Price $91.98 Est. Cost/Share $79.52 Unrealized @ Report Date +15.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.57M (+44.7%) Shares 57,629 (-1.8%) Share Price $183.37 Est. Cost/Share $178.79 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.1%
Value $13.67M (-19.3%) Shares 164,888 (-6.8%) Share Price $82.89 Est. Cost/Share $76.01 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.1%
Value $9.118M (-26.2%) Shares 75,837 (-14.3%) Share Price $120.23 Est. Cost/Share $66.16 Unrealized @ Report Date +81.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $711K (-81.4%) Shares 2,807 (-79.1%) Share Price $253.16 Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.2%
Value $21.27M (+16.3%) Shares 142,721 (-1.4%) Share Price $149.05 Est. Cost/Share $87.89 Unrealized @ Report Date +69.6%
VDE VANGUARD WORLD FD 0.0%
Value $3.492M (-45.3%) Shares 20,286 (-52.3%) Share Price $172.16 Est. Cost/Share $136.35 Unrealized @ Report Date +26.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $45M (-5.9%) Shares 73,557 (-10.7%) Share Price $611.76 Est. Cost/Share $117.48 Unrealized @ Report Date +420.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.355M (-67.5%) Shares 26,901 (-67.4%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%
MKSI MKS INC. 0.0%
Value $315K (-89.9%) Shares 1,188 (-83.1%) Share Price $265.36 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
TLT ISHARES TR 0.1%
Value $10.4M (-21.1%) Shares 133,712 (-12.4%) Share Price $77.78 Est. Cost/Share $115.06 Unrealized @ Report Date -32.4%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $35.68M (-7.1%) Shares 506,014 (-1.3%) Share Price $70.51 Est. Cost/Share $55.50 Unrealized @ Report Date +27.0%
IRM IRON MTN INC DEL 0.2%
Value $15.81M (-14.6%) Shares 142,475 (-2.8%) Share Price $110.95 Est. Cost/Share $77.57 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.712M (-41.8%) Shares 78,269 (-42.1%) Share Price $47.43 Est. Cost/Share $39.32 Unrealized @ Report Date +20.6%
LIN LINDE PLC 0.1%
Value $10.19M (-20.0%) Shares 21,466 (-12.5%) Share Price $474.65 Est. Cost/Share $435.73 Unrealized @ Report Date +8.9%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $25.01M (-9.2%) Shares 32,800 (-11.1%) Share Price $762.63 Est. Cost/Share $358.34 Unrealized @ Report Date +112.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $808K (-75.9%) Shares 19,058 (-75.7%) Share Price $42.40 Est. Cost/Share $39.95 Unrealized @ Report Date +6.1%
GOOG ALPHABET INC 0.2%
Value $23.64M (-9.3%) Shares 69,383 (-6.0%) Share Price $340.74 Est. Cost/Share $192.31 Unrealized @ Report Date +77.2%
BKAG BNY MELLON ETF TRUST 0.4%
Value $40.02M (-5.6%) Shares 998,875 (-1.1%) Share Price $40.07 Est. Cost/Share $42.53 Unrealized @ Report Date -5.8%
C CITIGROUP INC 0.2%
Value $17.1M (-12.1%) Shares 132,045 (-5.0%) Share Price $129.48 Est. Cost/Share $103.58 Unrealized @ Report Date +25.0%
SLB SLB LIMITED 0.0%
Value $224K (-91.2%) Shares 4,590 (-91.6%) Share Price $48.72 Est. Cost/Share $53.12 Unrealized @ Report Date -8.3%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $8.178M (+39.2%) Shares 74,253 (-3.2%) Share Price $110.14 Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%
COHR COHERENT CORP 0.0%
Value $407K (-84.6%) Shares 1,414 (-78.9%) Share Price $287.76 Est. Cost/Share $309.62 Unrealized @ Report Date -7.0%
WWD WOODWARD INC 0.0%
Value $381K (-85.0%) Shares 1,161 (-80.5%) Share Price $328.48 Est. Cost/Share $342.74 Unrealized @ Report Date -4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $929K (-69.8%) Shares 2,390 (-52.1%) Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
PYLD PIMCO ETF TR 0.1%
Value $12.26M (-14.9%) Shares 482,922 (-11.1%) Share Price $25.39 Est. Cost/Share $26.41 Unrealized @ Report Date -3.9%
MUB ISHARES TR 0.2%
Value $17.41M (-10.6%) Shares 172,228 (-4.8%) Share Price $101.10 Est. Cost/Share $107.18 Unrealized @ Report Date -5.7%
DRSK ETF SER SOLUTIONS 0.3%
Value $29.22M (-6.6%) Shares 1,075,345 (-1.1%) Share Price $27.17 Est. Cost/Share $27.77 Unrealized @ Report Date -2.2%
BX BLACKSTONE INC 0.2%
Value $20.39M (-9.1%) Shares 181,893 (-4.5%) Share Price $112.09 Est. Cost/Share $121.08 Unrealized @ Report Date -7.4%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3.044M (-39.0%) Shares 242,783 (-36.7%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.27M (-20.9%) Shares 43,541 (-12.3%) Share Price $166.98 Est. Cost/Share $154.80 Unrealized @ Report Date +7.9%
IDEF BLACKROCK ETF TRUST 0.1%
Value $5.114M (-27.3%) Shares 163,772 (-26.0%) Share Price $31.23 Est. Cost/Share $34.41 Unrealized @ Report Date -9.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.892M (-23.2%) Shares 73,103 (-20.9%) Share Price $80.60 Est. Cost/Share $81.95 Unrealized @ Report Date -1.7%
CSCO CISCO SYS INC 0.1%
Value $11M (-13.9%) Shares 102,156 (-6.0%) Share Price $107.63 Est. Cost/Share $88.47 Unrealized @ Report Date +21.7%
SGRT TIDAL TRUST I 0.0%
Value $3.272M (-34.8%) Shares 95,610 (-28.6%) Share Price $34.22 Est. Cost/Share $31.36 Unrealized @ Report Date +9.1%
PJUN INNOVATOR ETFS TRUST 0.3%
Value $35.43M (-4.6%) Shares 805,507 (-6.3%) Share Price $43.99 Est. Cost/Share $42.11 Unrealized @ Report Date +4.5%
GOVT ISHARES TR 0.1%
Value $8.051M (-17.5%) Shares 368,149 (-14.1%) Share Price $21.87 Est. Cost/Share $23.54 Unrealized @ Report Date -7.1%
PMAY INNOVATOR ETFS TRUST 0.3%
Value $32.7M (-4.9%) Shares 773,986 (-7.0%) Share Price $42.26 Est. Cost/Share $39.27 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.1%
Value $11.9M (-12.3%) Shares 27,701 (-13.0%) Share Price $429.72 Est. Cost/Share $329.00 Unrealized @ Report Date +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $905K (-64.3%) Shares 14,161 (-74.8%) Share Price $63.89 Est. Cost/Share $16.27 Unrealized @ Report Date +292.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.423M (-53.3%) Shares 1,056 (-52.1%) Share Price $1347.54 Est. Cost/Share $1237.03 Unrealized @ Report Date +8.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $24.75M (-6.1%) Shares 814,829 (-8.1%) Share Price $30.37 Est. Cost/Share $24.72 Unrealized @ Report Date +22.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.881M (+30.1%) Shares 145,346 (-8.5%) Share Price $47.34 Est. Cost/Share $32.82 Unrealized @ Report Date +44.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $10.44M (-13.0%) Shares 22,895 (-8.9%) Share Price $456.20 Est. Cost/Share $287.78 Unrealized @ Report Date +58.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $340K (-81.7%) Shares 3,038 (-82.4%) Share Price $111.95 Est. Cost/Share $90.24 Unrealized @ Report Date +24.1%
XYLD GLOBAL X FDS 0.3%
Value $31.77M (-4.5%) Shares 765,291 (-6.2%) Share Price $41.52 Est. Cost/Share $44.56 Unrealized @ Report Date -6.8%
IEI ISHARES TR 0.0%
Value $3.596M (-29.4%) Shares 31,703 (-26.9%) Share Price $113.44 Est. Cost/Share $119.04 Unrealized @ Report Date -4.7%
VBK VANGUARD INDEX FDS 0.1%
Value $5.431M (-21.0%) Shares 16,076 (-14.5%) Share Price $337.83 Est. Cost/Share $308.67 Unrealized @ Report Date +9.4%
QYLD GLOBAL X FDS 0.2%
Value $24.48M (-5.6%) Shares 1,319,799 (-6.2%) Share Price $18.55 Est. Cost/Share $20.20 Unrealized @ Report Date -8.2%
CSD INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.527M (-20.4%) Shares 43,617 (-6.0%) Share Price $126.72 Est. Cost/Share $133.46 Unrealized @ Report Date -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.27M (+11.9%) Shares 51,432 (-2.9%) Share Price $258.06 Est. Cost/Share $229.77 Unrealized @ Report Date +12.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $15.19M (-8.4%) Shares 324,095 (-5.4%) Share Price $46.87 Est. Cost/Share $51.63 Unrealized @ Report Date -9.2%
TLH ISHARES TR 0.1%
Value $5.923M (-18.8%) Shares 64,258 (-11.6%) Share Price $92.17 Est. Cost/Share $101.29 Unrealized @ Report Date -9.0%
SHY ISHARES TR 0.1%
Value $11.32M (-10.8%) Shares 139,437 (-9.8%) Share Price $81.20 Est. Cost/Share $83.73 Unrealized @ Report Date -3.0%
IXUS ISHARES TR 0.2%
Value $24.72M (-5.1%) Shares 260,215 (-4.7%) Share Price $94.99 Est. Cost/Share $69.28 Unrealized @ Report Date +37.1%
IVW ISHARES TR 0.3%
Value $34.95M (-3.6%) Shares 245,688 (-6.8%) Share Price $142.26 Est. Cost/Share $91.66 Unrealized @ Report Date +55.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.42M (-8.8%) Shares 184,222 (-4.0%) Share Price $72.86 Est. Cost/Share $81.59 Unrealized @ Report Date -10.7%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value $17.07M (-6.9%) Shares 271,077 (-2.0%) Share Price $62.97 Est. Cost/Share $53.22 Unrealized @ Report Date +18.3%
IVV ISHARES TR 1.7%
Value $174M (-0.7%) Shares 226,975 (-2.9%) Share Price $765.85 Est. Cost/Share $437.38 Unrealized @ Report Date +75.1%
IVE ISHARES TR 0.3%
Value $29.47M (-4.1%) Shares 129,104 (-4.6%) Share Price $228.28 Est. Cost/Share $183.59 Unrealized @ Report Date +24.3%
XBI SPDR SERIES TRUST 0.0%
Value $1.286M (-49.3%) Shares 8,159 (-49.1%) Share Price $157.67 Est. Cost/Share $125.43 Unrealized @ Report Date +25.7%
ASML ASML HLDG NV 0.1%
Value $6.626M (-15.7%) Shares 3,657 (-7.5%) Share Price $1811.89 Est. Cost/Share $1260.99 Unrealized @ Report Date +43.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $14.68M (-7.5%) Shares 16,126 (-5.0%) Share Price $910.36 Est. Cost/Share $530.16 Unrealized @ Report Date +71.7%
EEM ISHARES TR 0.0%
Value $779K (-60.5%) Shares 11,656 (-59.5%) Share Price $66.79 Est. Cost/Share $58.95 Unrealized @ Report Date +13.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.884M (-38.6%) Shares 16,698 (-37.5%) Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.1%
Value $8.446M (-12.0%) Shares 45,492 (-10.1%) Share Price $185.65 Est. Cost/Share $117.25 Unrealized @ Report Date +58.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $9.338M (-10.9%) Shares 249,538 (-6.0%) Share Price $37.42 Est. Cost/Share $40.48 Unrealized @ Report Date -7.6%
PSX PHILLIPS 66 0.0%
Value $3.907M (+40.5%) Shares 15,302 (-7.0%) Share Price $255.31 Est. Cost/Share $73.77 Unrealized @ Report Date +246.1%
REMX VANECK ETF TRUST 0.0%
Value $2.023M (-35.2%) Shares 31,478 (-10.8%) Share Price $64.26 Est. Cost/Share $75.26 Unrealized @ Report Date -14.6%
PAYX PAYCHEX INC 0.2%
Value $23.54M (-4.4%) Shares 239,034 (-4.6%) Share Price $98.50 Est. Cost/Share $97.56 Unrealized @ Report Date +1.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.346M (-44.5%) Shares 8,688 (-20.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.284M (-32.0%) Shares 42,763 (-31.7%) Share Price $53.40 Est. Cost/Share $46.56 Unrealized @ Report Date +14.7%
VGT VANGUARD WORLD FD 0.1%
Value $14.77M (-6.4%) Shares 117,548 (-10.9%) Share Price $125.67 Est. Cost/Share $104.89 Unrealized @ Report Date +19.8%
LOW LOWES COS INC 0.0%
Value $3.608M (-21.5%) Shares 19,576 (-6.1%) Share Price $184.29 Est. Cost/Share $148.01 Unrealized @ Report Date +24.5%
IJR ISHARES TR 0.1%
Value $7.528M (-11.6%) Shares 55,333 (-3.6%) Share Price $136.04 Est. Cost/Share $116.91 Unrealized @ Report Date +16.4%
ALAB ASTERA LABS INC 0.0%
Value $401K (-70.9%) Shares 1,126 (-60.5%) Share Price $356.08 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.979M (-19.5%) Shares 17,902 (-10.8%) Share Price $222.26 Est. Cost/Share $193.22 Unrealized @ Report Date +15.0%
ILF ISHARES TR 0.0%
Value $615K (-60.7%) Shares 17,827 (-61.5%) Share Price $34.50 Est. Cost/Share $29.90 Unrealized @ Report Date +15.4%
ARKQ ARK ETF TR 0.0%
Value $4.375M (-17.6%) Shares 36,086 (-10.1%) Share Price $121.25 Est. Cost/Share $66.54 Unrealized @ Report Date +82.2%
SHOC EA SERIES TRUST 0.0%
Value $721K (-56.4%) Shares 6,438 (-52.4%) Share Price $111.93 Est. Cost/Share $43.85 Unrealized @ Report Date +155.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.066M (-18.3%) Shares 51,918 (-13.8%) Share Price $78.31 Est. Cost/Share $84.44 Unrealized @ Report Date -7.3%
USMV ISHARES TR 0.8%
Value $78.09M (-1.2%) Shares 801,426 (-2.1%) Share Price $97.44 Est. Cost/Share $64.80 Unrealized @ Report Date +50.4%
FICO FAIR ISAAC CORP 0.0%
Value $619K (-58.7%) Shares 1,045 (-16.7%) Share Price $592.47 Est. Cost/Share $1566.88 Unrealized @ Report Date -62.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $14.13M (-5.8%) Shares 281,466 (-5.5%) Share Price $50.21 Est. Cost/Share $39.27 Unrealized @ Report Date +27.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.312M (-27.2%) Shares 36,573 (-28.4%) Share Price $63.21 Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $8.657M (-8.7%) Shares 176,869 (-2.2%) Share Price $48.94 Est. Cost/Share $46.55 Unrealized @ Report Date +5.1%
SNDK SANDISK CORP 0.0%
Value $1.836M (-30.5%) Shares 1,055 (-9.2%) Share Price $1740.11 Est. Cost/Share $1092.66 Unrealized @ Report Date +59.2%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $732K (-51.8%) Shares 13,450 (-51.7%) Share Price $54.42 Est. Cost/Share $40.61 Unrealized @ Report Date +34.0%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.012M (-43.7%) Shares 54,995 (-41.5%) Share Price $18.39 Est. Cost/Share $19.90 Unrealized @ Report Date -7.6%
RYLD GLOBAL X FDS 0.1%
Value $8.911M (-8.0%) Shares 576,002 (-4.9%) Share Price $15.47 Est. Cost/Share $19.17 Unrealized @ Report Date -19.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $3.604M (-17.7%) Shares 89,459 (-19.7%) Share Price $40.28 Est. Cost/Share $37.86 Unrealized @ Report Date +6.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $6.392M (-10.7%) Shares 101,891 (-1.9%) Share Price $62.73 Est. Cost/Share $83.83 Unrealized @ Report Date -25.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $13.19M (-5.5%) Shares 254,853 (-5.5%) Share Price $51.76 Est. Cost/Share $43.94 Unrealized @ Report Date +17.8%
THC TENET HEALTHCARE CORP 0.0%
Value $4.615M (+19.8%) Shares 18,060 (-12.3%) Share Price $255.56 Est. Cost/Share $152.05 Unrealized @ Report Date +68.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.592M (-14.0%) Shares 13,840 (-8.2%) Share Price $331.83 Est. Cost/Share $231.29 Unrealized @ Report Date +43.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $9.568M (-7.2%) Shares 188,385 (-4.4%) Share Price $50.79 Est. Cost/Share $52.88 Unrealized @ Report Date -4.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $204K (-78.2%) Shares 3,777 (-76.6%) Share Price $54.06 Est. Cost/Share $53.34 Unrealized @ Report Date +1.3%
EFV ISHARES TR 0.1%
Value $6.773M (-9.3%) Shares 85,587 (-12.3%) Share Price $79.14 Est. Cost/Share $56.83 Unrealized @ Report Date +39.3%
SPYV SPDR SERIES TRUST 0.2%
Value $15.24M (-4.3%) Shares 249,256 (-4.9%) Share Price $61.13 Est. Cost/Share $41.99 Unrealized @ Report Date +45.6%
MSTB ETF SER SOLUTIONS 0.5%
Value $51.93M (+1.3%) Shares 1,181,229 (-1.1%) Share Price $43.96 Est. Cost/Share $31.66 Unrealized @ Report Date +38.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $8.218M (-7.7%) Shares 159,426 (-4.4%) Share Price $51.55 Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%
WMB WILLIAMS COS INC 0.0%
Value $1.721M (-27.8%) Shares 25,320 (-21.1%) Share Price $67.97 Est. Cost/Share $53.96 Unrealized @ Report Date +26.0%
XOP SPDR SERIES TRUST 0.0%
Value $2.17M (-23.4%) Shares 12,099 (-34.1%) Share Price $179.33 Est. Cost/Share $129.60 Unrealized @ Report Date +38.4%
RKLB ROCKET LAB CORP 0.0%
Value $925K (-41.7%) Shares 13,271 (-14.9%) Share Price $69.68 Est. Cost/Share $45.63 Unrealized @ Report Date +52.7%
GDX VANECK ETF TRUST 0.1%
Value $5.114M (+14.7%) Shares 58,241 (-1.4%) Share Price $87.80 Est. Cost/Share $56.20 Unrealized @ Report Date +56.2%
SHV ISHARES TR 0.0%
Value $972K (-40.3%) Shares 8,812 (-40.3%) Share Price $110.33 Est. Cost/Share $110.20 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $2.521M (-20.6%) Shares 11,973 (-28.3%) Share Price $210.54 Est. Cost/Share $161.16 Unrealized @ Report Date +30.6%
DTE DTE ENERGY CO 0.0%
Value $326K (-66.7%) Shares 2,678 (-58.3%) Share Price $121.82 Est. Cost/Share $129.68 Unrealized @ Report Date -6.1%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K (-75.7%) Shares 11,594 (-74.0%) Share Price $18.06 Est. Cost/Share $20.16 Unrealized @ Report Date -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.269M (-13.0%) Shares 37,440 (-3.4%) Share Price $114.01 Est. Cost/Share $85.81 Unrealized @ Report Date +32.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $6.131M (-9.4%) Shares 149,871 (-2.4%) Share Price $40.91 Est. Cost/Share $41.64 Unrealized @ Report Date -1.8%
NOW SERVICENOW INC 0.0%
Value $3.231M (+24.2%) Shares 24,108 (-8.0%) Share Price $134.01 Est. Cost/Share $161.18 Unrealized @ Report Date -16.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $25.89M (+2.5%) Shares 135,687 (-2.8%) Share Price $190.82 Est. Cost/Share $153.81 Unrealized @ Report Date +24.1%
IWN ISHARES TR 0.1%
Value $7.295M (-7.5%) Shares 34,828 (-2.3%) Share Price $209.45 Est. Cost/Share $140.86 Unrealized @ Report Date +48.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $7.284M (-7.5%) Shares 164,010 (-2.5%) Share Price $44.41 Est. Cost/Share $49.35 Unrealized @ Report Date -10.0%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $190K (-75.4%) Shares 11,514 (-72.6%) Share Price $16.54 Est. Cost/Share $19.53 Unrealized @ Report Date -15.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $424K (-57.7%) Shares 2,854 (-58.4%) Share Price $148.63 Est. Cost/Share $119.59 Unrealized @ Report Date +24.3%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K (-70.9%) Shares 9,851 (-70.8%) Share Price $23.46 Est. Cost/Share $21.07 Unrealized @ Report Date +11.3%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K (-70.7%) Shares 10,021 (-70.8%) Share Price $23.25 Est. Cost/Share $20.76 Unrealized @ Report Date +12.0%
ARKK ARK ETF TR 0.1%
Value $9.443M (+6.3%) Shares 105,984 (-3.6%) Share Price $89.10 Est. Cost/Share $93.96 Unrealized @ Report Date -5.2%
IALT BLACKROCK ETF TRUST 0.1%
Value $5.751M (-8.6%) Shares 192,597 (-14.2%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
SLV ISHARES SILVER TR 0.1%
Value $7.509M (-6.5%) Shares 137,761 (-8.3%) Share Price $54.51 Est. Cost/Share $37.97 Unrealized @ Report Date +43.6%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.22M (-10.9%) Shares 73,872 (-10.1%) Share Price $57.12 Est. Cost/Share $51.73 Unrealized @ Report Date +10.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $5.846M (-8.0%) Shares 11,495 (-5.5%) Share Price $508.56 Est. Cost/Share $390.44 Unrealized @ Report Date +30.3%
TXN TEXAS INSTRS INC 0.1%
Value $6.405M (-7.3%) Shares 22,868 (-1.3%) Share Price $280.08 Est. Cost/Share $158.36 Unrealized @ Report Date +76.9%
STRN TIDAL TRUST I 0.0%
Value $3.099M (-13.7%) Shares 116,970 (-6.5%) Share Price $26.49 Est. Cost/Share $24.54 Unrealized @ Report Date +8.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $8.313M (-5.5%) Shares 151,276 (-4.1%) Share Price $54.95 Est. Cost/Share $54.90 Unrealized @ Report Date +0.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.017M (-13.8%) Shares 53,244 (-10.3%) Share Price $56.66 Est. Cost/Share $59.28 Unrealized @ Report Date -4.4%
DIVO AMPLIFY ETF TR 0.0%
Value $4.469M (-9.7%) Shares 96,133 (-11.2%) Share Price $46.49 Est. Cost/Share $43.46 Unrealized @ Report Date +7.0%
ING ING GROEP N.V. 0.0%
Value $210K (-69.6%) Shares 5,904 (-73.1%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.004M (-32.1%) Shares 6,164 (-25.8%) Share Price $162.90 Est. Cost/Share $304.42 Unrealized @ Report Date -46.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $245K (-65.6%) Shares 3,517 (-55.2%) Share Price $69.64 Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
VST VISTRA CORP 0.0%
Value $1.45M (-24.1%) Shares 10,479 (-13.0%) Share Price $138.35 Est. Cost/Share $163.60 Unrealized @ Report Date -15.4%
IBDU ISHARES TR 0.0%
Value $269K (-63.1%) Shares 11,847 (-62.3%) Share Price $22.69 Est. Cost/Share $23.04 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $2.926M (-13.4%) Shares 2,924 (-2.0%) Share Price $1000.63 Est. Cost/Share $759.29 Unrealized @ Report Date +31.8%
AZN ASTRAZENECA PLC 0.0%
Value $337K (-57.1%) Shares 2,089 (-49.6%) Share Price $161.44 Est. Cost/Share $189.01 Unrealized @ Report Date -15.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.012M (-18.1%) Shares 20,650 (-7.8%) Share Price $97.43 Est. Cost/Share $115.75 Unrealized @ Report Date -15.8%
EEMV ISHARES INC 0.1%
Value $9.704M (-4.4%) Shares 131,040 (-2.8%) Share Price $74.05 Est. Cost/Share $57.52 Unrealized @ Report Date +28.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.23M (-4.1%) Shares 20,082 (-4.1%) Share Price $509.24 Est. Cost/Share $417.98 Unrealized @ Report Date +21.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $257K (-62.9%) Shares 4,777 (-63.7%) Share Price $53.88 Est. Cost/Share $40.60 Unrealized @ Report Date +32.7%
IBDT ISHARES TR 0.0%
Value $318K (-57.8%) Shares 12,753 (-57.4%) Share Price $24.96 Est. Cost/Share $24.99 Unrealized @ Report Date -0.1%
IBDV ISHARES TR 0.0%
Value $263K (-61.9%) Shares 12,418 (-60.7%) Share Price $21.14 Est. Cost/Share $22.11 Unrealized @ Report Date -4.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.305M (+22.6%) Shares 5,947 (-17.6%) Share Price $387.64 Est. Cost/Share $128.65 Unrealized @ Report Date +201.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.244M (-25.4%) Shares 28,324 (-26.9%) Share Price $43.92 Est. Cost/Share $38.39 Unrealized @ Report Date +14.4%
IAU ISHARES GOLD TR 0.2%
Value $19.08M (-2.2%) Shares 244,319 (-5.4%) Share Price $78.10 Est. Cost/Share $40.91 Unrealized @ Report Date +90.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.538M (-21.5%) Shares 15,265 (-9.1%) Share Price $100.78 Est. Cost/Share $75.38 Unrealized @ Report Date +33.7%
IWO ISHARES TR 0.0%
Value $1.096M (-27.7%) Shares 3,072 (-20.1%) Share Price $356.91 Est. Cost/Share $282.97 Unrealized @ Report Date +26.1%
VXUS VANGUARD STAR FDS 0.1%
Value $8.296M (-4.8%) Shares 97,646 (-4.2%) Share Price $84.96 Est. Cost/Share $68.91 Unrealized @ Report Date +23.3%
IBDS ISHARES TR 0.0%
Value $382K (-52.1%) Shares 15,825 (-51.9%) Share Price $24.12 Est. Cost/Share $23.90 Unrealized @ Report Date +0.9%
BK BANK OF NY MELLON CORP 0.1%
Value $7.46M (-5.3%) Shares 51,582 (-5.3%) Share Price $144.63 Est. Cost/Share $113.13 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $648K (-38.5%) Shares 8,398 (-36.3%) Share Price $77.21 Est. Cost/Share $81.02 Unrealized @ Report Date -4.7%
STIP ISHARES TR 0.1%
Value $9.569M (-4.0%) Shares 95,976 (-1.7%) Share Price $99.70 Est. Cost/Share $100.65 Unrealized @ Report Date -0.9%
HYD VANECK ETF TRUST 0.0%
Value $621K (-38.9%) Shares 12,929 (-34.4%) Share Price $48.03 Est. Cost/Share $50.82 Unrealized @ Report Date -5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.425M (-21.6%) Shares 4,611 (-20.2%) Share Price $308.97 Est. Cost/Share $253.73 Unrealized @ Report Date +21.8%
IBDR ISHARES TR 0.0%
Value $389K (-50.1%) Shares 16,066 (-50.1%) Share Price $24.24 Est. Cost/Share $23.94 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.0%
Value $542K (-41.7%) Shares 1,049 (-19.6%) Share Price $516.77 Est. Cost/Share $304.44 Unrealized @ Report Date +69.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K (-50.7%) Shares 5,963 (-52.0%) Share Price $62.60 Est. Cost/Share $53.06 Unrealized @ Report Date +18.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.512M (-19.9%) Shares 5,686 (-4.3%) Share Price $265.84 Est. Cost/Share $193.95 Unrealized @ Report Date +37.1%
GLDM WORLD GOLD TR 0.1%
Value $6.42M (-5.5%) Shares 78,125 (-8.6%) Share Price $82.18 Est. Cost/Share $56.36 Unrealized @ Report Date +45.8%
CWB SPDR SERIES TRUST 0.0%
Value $2.282M (-13.8%) Shares 22,550 (-8.1%) Share Price $101.18 Est. Cost/Share $82.67 Unrealized @ Report Date +22.4%
EME EMCOR GROUP INC 0.0%
Value $3.072M (-10.6%) Shares 4,071 (-1.6%) Share Price $754.52 Est. Cost/Share $437.99 Unrealized @ Report Date +72.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $6.097M (-5.6%) Shares 138,622 (-7.5%) Share Price $43.98 Est. Cost/Share $34.33 Unrealized @ Report Date +28.1%
NVS NOVARTIS AG 0.0%
Value $1.378M (-20.8%) Shares 9,669 (-12.9%) Share Price $142.57 Est. Cost/Share $89.34 Unrealized @ Report Date +59.6%
QUAL ISHARES TR 0.1%
Value $12.98M (-2.7%) Shares 58,419 (-3.9%) Share Price $222.24 Est. Cost/Share $135.92 Unrealized @ Report Date +63.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.799M (-16.3%) Shares 5,564 (-10.8%) Share Price $323.27 Est. Cost/Share $275.91 Unrealized @ Report Date +17.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $27.89M (-1.2%) Shares 1,428,658 (-1.2%) Share Price $19.52 Est. Cost/Share $20.92 Unrealized @ Report Date -6.7%
ARKG ARK ETF TR 0.0%
Value $2.199M (+17.9%) Shares 40,553 (-8.5%) Share Price $54.22 Est. Cost/Share $61.40 Unrealized @ Report Date -11.7%
BOND PIMCO ETF TR 0.0%
Value $1.623M (-17.0%) Shares 18,653 (-12.0%) Share Price $86.99 Est. Cost/Share $91.97 Unrealized @ Report Date -5.4%
IBTG ISHARES TR 0.0%
Value $3.148M (-9.5%) Shares 137,597 (-9.5%) Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $23.92M (+1.4%) Shares 44,464 (-18.7%) Share Price $537.95 Est. Cost/Share $149.56 Unrealized @ Report Date +259.7%
IEV ISHARES TR 0.0%
Value $224K (-59.3%) Shares 3,156 (-58.3%) Share Price $71.12 Est. Cost/Share $57.15 Unrealized @ Report Date +24.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.754M (+13.1%) Shares 130,387 (-1.4%) Share Price $21.12 Est. Cost/Share $15.43 Unrealized @ Report Date +36.9%
NFLX NETFLIX INC. 0.1%
Value $6.453M (-4.7%) Shares 92,749 (-2.2%) Share Price $69.58 Est. Cost/Share $102.84 Unrealized @ Report Date -32.3%
NASA TEMA ETF TRUST 0.0%
Value $383K (-45.0%) Shares 16,000 (-30.3%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
AOM ISHARES TR 0.0%
Value $3.34M (-8.4%) Shares 68,520 (-6.3%) Share Price $48.74 Est. Cost/Share $41.48 Unrealized @ Report Date +17.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $33.3M (-0.9%) Shares 888,598 (-3.4%) Share Price $37.47 Est. Cost/Share $28.04 Unrealized @ Report Date +33.6%
HSY HERSHEY CO 0.0%
Value $1.248M (-19.3%) Shares 7,920 (-10.1%) Share Price $157.61 Est. Cost/Share $162.80 Unrealized @ Report Date -3.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $789K (-27.3%) Shares 39,994 (-23.2%) Share Price $19.74 Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%
MINT PIMCO ETF TR 0.1%
Value $15.01M (-1.9%) Shares 149,230 (-1.7%) Share Price $100.55 Est. Cost/Share $100.63 Unrealized @ Report Date -0.1%
YYY AMPLIFY ETF TR 0.0%
Value $412K (-41.5%) Shares 39,725 (-35.0%) Share Price $10.38 Est. Cost/Share $15.51 Unrealized @ Report Date -33.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.093M (+10.4%) Shares 11,499 (-2.0%) Share Price $269.02 Est. Cost/Share $220.18 Unrealized @ Report Date +22.2%
USHY ISHARES TR 0.0%
Value $942K (-23.5%) Shares 26,376 (-20.7%) Share Price $35.72 Est. Cost/Share $35.35 Unrealized @ Report Date +1.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K (-39.6%) Shares 10,426 (-40.7%) Share Price $41.94 Est. Cost/Share $36.99 Unrealized @ Report Date +13.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $621K (-30.9%) Shares 4,307 (-25.2%) Share Price $144.10 Est. Cost/Share $127.40 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.1%
Value $12.82M (-2.1%) Shares 299,303 (-4.7%) Share Price $42.82 Est. Cost/Share $37.30 Unrealized @ Report Date +14.8%
D DOMINION ENERGY INC 0.0%
Value $1.218M (-18.4%) Shares 20,119 (-7.9%) Share Price $60.52 Est. Cost/Share $53.52 Unrealized @ Report Date +13.1%
PFF ISHARES TR 0.1%
Value $5.452M (-4.8%) Shares 184,816 (-1.6%) Share Price $29.50 Est. Cost/Share $33.23 Unrealized @ Report Date -11.2%
NET CLOUDFLARE INC 0.0%
Value $1.055M (+33.9%) Shares 3,039 (-5.4%) Share Price $347.27 Est. Cost/Share $122.67 Unrealized @ Report Date +183.1%
ABNB AIRBNB INC 0.0%
Value $3.066M (+9.5%) Shares 19,083 (-2.4%) Share Price $160.65 Est. Cost/Share $135.40 Unrealized @ Report Date +18.6%
ABBV ABBVIE INC 0.2%
Value $23.17M (+1.1%) Shares 88,575 (-2.7%) Share Price $261.59 Est. Cost/Share $124.23 Unrealized @ Report Date +110.6%
EFAV ISHARES TR 0.2%
Value $18.23M (+1.5%) Shares 200,063 (-2.3%) Share Price $91.12 Est. Cost/Share $70.50 Unrealized @ Report Date +29.2%
SYSB ISHARES TR 0.0%
Value $896K (-22.3%) Shares 10,630 (-18.2%) Share Price $84.28 Est. Cost/Share $89.88 Unrealized @ Report Date -6.2%
ANET ARISTA NETWORKS INC 0.3%
Value $26.87M (-0.9%) Shares 131,962 (-17.3%) Share Price $203.59 Est. Cost/Share $107.05 Unrealized @ Report Date +90.2%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $6.165M (-3.9%) Shares 130,855 (-6.4%) Share Price $47.11 Est. Cost/Share $41.54 Unrealized @ Report Date +13.4%
LQD ISHARES TR 0.0%
Value $1.205M (-17.0%) Shares 11,790 (-11.4%) Share Price $102.18 Est. Cost/Share $114.00 Unrealized @ Report Date -10.4%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.456M (-9.1%) Shares 97,497 (-8.8%) Share Price $25.19 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $881K (-21.7%) Shares 24,727 (-19.2%) Share Price $35.61 Est. Cost/Share $28.15 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.067M (-5.5%) Shares 101,821 (-1.2%) Share Price $39.94 Est. Cost/Share $37.90 Unrealized @ Report Date +5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $456K (-34.1%) Shares 24,156 (-22.0%) Share Price $18.89 Est. Cost/Share $22.30 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $986K (+31.1%) Shares 21,739 (-7.9%) Share Price $45.36 Est. Cost/Share $43.28 Unrealized @ Report Date +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.283M (-9.3%) Shares 26,753 (-2.5%) Share Price $85.32 Est. Cost/Share $84.69 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $46.59M (-0.5%) Shares 175,974 (-4.5%) Share Price $264.74 Est. Cost/Share $195.70 Unrealized @ Report Date +35.3%
SBUX STARBUCKS CORP 0.0%
Value $1.619M (-11.7%) Shares 17,228 (-3.9%) Share Price $93.96 Est. Cost/Share $87.35 Unrealized @ Report Date +7.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $553K (+61.4%) Shares 27,469 (-4.6%) Share Price $20.12 * Est. Cost/Share $8.01 Unrealized @ Report Date -16.3%
IGSB ISHARES TR 0.0%
Value $1.447M (-12.7%) Shares 28,246 (-10.7%) Share Price $51.23 Est. Cost/Share $51.41 Unrealized @ Report Date -0.3%
HODL VANECK BITCOIN ETF 0.0%
Value $868K (+31.7%) Shares 36,728 (-7.4%) Share Price $23.62 Est. Cost/Share $27.48 Unrealized @ Report Date -14.1%
KEY KEYCORP 0.0%
Value $753K (-21.6%) Shares 37,512 (-10.0%) Share Price $20.07 Est. Cost/Share $18.08 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.0%
Value $1.053M (-16.3%) Shares 3,822 (-4.3%) Share Price $275.41 Est. Cost/Share $309.84 Unrealized @ Report Date -11.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $791K (-20.5%) Shares 15,956 (-20.2%) Share Price $49.55 Est. Cost/Share $49.77 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $744K (-21.5%) Shares 48,766 (-8.8%) Share Price $15.26 Est. Cost/Share $12.19 Unrealized @ Report Date +25.2%
ESGE ISHARES INC 0.0%
Value $2.141M (-8.6%) Shares 39,532 (-7.7%) Share Price $54.16 Est. Cost/Share $37.21 Unrealized @ Report Date +45.6%
AMLP ALPS ETF TR 0.0%
Value $434K (-31.5%) Shares 8,369 (-31.5%) Share Price $51.87 Est. Cost/Share $36.98 Unrealized @ Report Date +40.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $220K (-47.0%) Shares 5,203 (-43.0%) Share Price $42.38 Est. Cost/Share $46.04 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.366M (-12.5%) Shares 45,295 (-7.2%) Share Price $30.15 Est. Cost/Share $14.01 Unrealized @ Report Date +115.2%
TOST TOAST INC 0.0%
Value $707K (-21.4%) Shares 24,394 (-24.6%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
ETR ENTERGY CORP NEW 0.0%
Value $989K (-16.2%) Shares 9,968 (-3.0%) Share Price $99.26 Est. Cost/Share $65.56 Unrealized @ Report Date +51.4%
BLOK AMPLIFY ETF TR 0.0%
Value $1.231M (-13.4%) Shares 20,112 (-11.5%) Share Price $61.23 Est. Cost/Share $48.82 Unrealized @ Report Date +25.4%
AOK ISHARES TR 0.0%
Value $1.415M (-11.8%) Shares 35,093 (-9.3%) Share Price $40.33 Est. Cost/Share $39.93 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.286M (-12.7%) Shares 6,661 (-9.3%) Share Price $193.07 Est. Cost/Share $185.09 Unrealized @ Report Date +4.3%
DHR DANAHER CORP DEL 0.0%
Value $1.556M (+13.6%) Shares 7,021 (-2.3%) Share Price $221.56 Est. Cost/Share $224.36 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.0%
Value $2.321M (-7.4%) Shares 11,002 (-1.7%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1.926M (+10.6%) Shares 42,293 (-4.2%) Share Price $45.53 Est. Cost/Share $39.46 Unrealized @ Report Date +15.4%
VV VANGUARD INDEX FDS 0.0%
Value $720K (-20.2%) Shares 2,046 (-22.0%) Share Price $351.82 Est. Cost/Share $209.90 Unrealized @ Report Date +67.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $780K (-18.8%) Shares 20,890 (-9.5%) Share Price $37.34 Est. Cost/Share $33.72 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K (-24.0%) Shares 11,143 (-24.7%) Share Price $49.11 Est. Cost/Share $44.06 Unrealized @ Report Date +11.5%
USXF ISHARES TR 0.0%
Value $518K (-24.7%) Shares 7,612 (-23.2%) Share Price $68.06 Est. Cost/Share $57.86 Unrealized @ Report Date +17.6%
DOV DOVER CORP 0.0%
Value $652K (-20.6%) Shares 3,485 (-4.8%) Share Price $187.05 Est. Cost/Share $175.04 Unrealized @ Report Date +6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $662K (-20.3%) Shares 3,771 (-18.5%) Share Price $175.52 Est. Cost/Share $150.64 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.531M (-9.7%) Shares 32,927 (-7.7%) Share Price $46.51 Est. Cost/Share $36.41 Unrealized @ Report Date +27.7%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $621K (-21.0%) Shares 24,972 (-18.0%) Share Price $24.87 Est. Cost/Share $26.04 Unrealized @ Report Date -4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $288K (-36.2%) Shares 6,451 (-25.9%) Share Price $44.63 Est. Cost/Share $41.05 Unrealized @ Report Date +8.7%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $362K (-31.1%) Shares 6,753 (-32.2%) Share Price $53.56 Est. Cost/Share $47.30 Unrealized @ Report Date +13.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.13M (-1.2%) Shares 281,247 (-3.6%) Share Price $46.67 Est. Cost/Share $30.61 Unrealized @ Report Date +52.5%
CW CURTISS WRIGHT CORP 0.0%
Value $238K (-39.8%) Shares 438 (-16.1%) Share Price $543.87 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
VCR VANGUARD WORLD FD 0.0%
Value $1.476M (-9.6%) Shares 4,046 (-1.7%) Share Price $364.71 Est. Cost/Share $347.49 Unrealized @ Report Date +4.9%
RDDT REDDIT INC 0.0%
Value $334K (-31.6%) Shares 2,347 (-16.7%) Share Price $142.44 Est. Cost/Share $205.74 Unrealized @ Report Date -30.8%
FALN ISHARES TR 0.0%
Value $544K (-22.1%) Shares 20,967 (-18.2%) Share Price $25.93 Est. Cost/Share $28.66 Unrealized @ Report Date -9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $845K (-15.2%) Shares 53,754 (-3.3%) Share Price $15.72 Est. Cost/Share $17.43 Unrealized @ Report Date -9.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.237M (-6.3%) Shares 9,760 (-2.6%) Share Price $229.25 Est. Cost/Share $207.93 Unrealized @ Report Date +10.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $852K (-15.0%) Shares 17,801 (-8.8%) Share Price $47.86 Est. Cost/Share $51.25 Unrealized @ Report Date -6.6%
CB CHUBB LIMITED 0.0%
Value $1.431M (-9.3%) Shares 4,399 (-5.0%) Share Price $325.22 Est. Cost/Share $265.87 Unrealized @ Report Date +22.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $667K (-18.0%) Shares 32,283 (-16.1%) Share Price $20.66 Est. Cost/Share $21.57 Unrealized @ Report Date -4.2%
IDV ISHARES TR 0.0%
Value $395K (-26.6%) Shares 9,360 (-27.9%) Share Price $42.19 Est. Cost/Share $33.15 Unrealized @ Report Date +27.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $888K (-13.6%) Shares 40,178 (-12.7%) Share Price $22.10 Est. Cost/Share $21.93 Unrealized @ Report Date +0.8%
ICVT ISHARES TR 0.0%
Value $396K (-26.1%) Shares 3,505 (-20.4%) Share Price $112.92 Est. Cost/Share $81.85 Unrealized @ Report Date +38.0%
CCJ CAMECO CORP 0.0%
Value $247K (-36.1%) Shares 2,846 (-24.9%) Share Price $86.66 Est. Cost/Share $85.86 Unrealized @ Report Date +0.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $100K (-58.0%) Shares 11,800 (-46.1%) Share Price $8.51 Est. Cost/Share $15.70 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $1.355M (-9.2%) Shares 52,852 (-9.2%) Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.0%
Value $1.975M (-6.5%) Shares 15,778 (-22.3%) Share Price $125.15 Est. Cost/Share $101.18 Unrealized @ Report Date +23.7%
PODD INSULET CORP 0.0%
Value $725K (-15.8%) Shares 5,558 (-1.7%) Share Price $130.47 Est. Cost/Share $240.37 Unrealized @ Report Date -45.7%
EWJ ISHARES INC 0.0%
Value $665K (-16.9%) Shares 6,827 (-20.5%) Share Price $97.45 Est. Cost/Share $61.10 Unrealized @ Report Date +59.5%
IQV IQVIA HLDGS INC 0.0%
Value $504K (-21.1%) Shares 1,874 (-43.3%) Share Price $268.85 Est. Cost/Share $168.19 Unrealized @ Report Date +59.9%
FSLR FIRST SOLAR INC 0.0%
Value $332K (-28.7%) Shares 1,897 (-3.9%) Share Price $175.14 Est. Cost/Share $176.72 Unrealized @ Report Date -0.9%
DG DOLLAR GEN CORP 0.0%
Value $709K (-15.5%) Shares 5,930 (-18.7%) Share Price $119.57 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%
MARA MARA HOLDINGS INC 0.0%
Value $538K (-19.3%) Shares 47,504 (-1.0%) Share Price $11.33 Est. Cost/Share $15.86 Unrealized @ Report Date -28.6%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $22.47M (+0.6%) Shares 492,533 (-2.2%) Share Price $45.62 Est. Cost/Share $40.99 Unrealized @ Report Date +11.3%
CXW CORECIVIC INC 0.0%
Value $265K (-32.5%) Shares 8,205 (-36.5%) Share Price $32.25 Est. Cost/Share $22.66 Unrealized @ Report Date +42.3%
FIX COMFORT SYS USA INC 0.0%
Value $237K (-34.8%) Shares 143 (-21.9%) Share Price $1654.83 Est. Cost/Share $1269.67 Unrealized @ Report Date +30.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $658K (-16.0%) Shares 30,742 (-14.7%) Share Price $21.42 Est. Cost/Share $21.29 Unrealized @ Report Date +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $809K (+17.8%) Shares 6,050 (-1.0%) Share Price $133.72 Est. Cost/Share $115.71 Unrealized @ Report Date +15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $775K (-13.6%) Shares 30,841 (-8.9%) Share Price $25.13 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%
BOTZ GLOBAL X FDS 0.0%
Value $720K (-14.3%) Shares 20,429 (-7.8%) Share Price $35.23 Est. Cost/Share $33.59 Unrealized @ Report Date +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $333K (-26.6%) Shares 8,802 (-10.3%) Share Price $37.81 Est. Cost/Share $42.89 Unrealized @ Report Date -11.9%
IYE ISHARES TR 0.0%
Value $358K (-25.2%) Shares 5,521 (-34.7%) Share Price $64.80 Est. Cost/Share $43.13 Unrealized @ Report Date +50.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.689M (-6.6%) Shares 4,155 (-8.6%) Share Price $406.60 Est. Cost/Share $444.91 Unrealized @ Report Date -8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $589K (-16.6%) Shares 6,636 (-19.2%) Share Price $88.83 Est. Cost/Share $115.43 Unrealized @ Report Date -23.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.623M (+4.6%) Shares 40,611 (-26.3%) Share Price $64.59 Est. Cost/Share $46.99 Unrealized @ Report Date +37.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $211K (-35.3%) Shares 3,334 (-22.0%) Share Price $63.29 Est. Cost/Share $48.16 Unrealized @ Report Date +31.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $237K (-32.5%) Shares 2,138 (-17.3%) Share Price $110.96 Est. Cost/Share $87.44 Unrealized @ Report Date +26.9%
ET ENERGY TRANSFER L P 0.0%
Value $4.226M (-2.6%) Shares 213,745 (-5.8%) Share Price $19.77 Est. Cost/Share $13.93 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $725K (-13.0%) Shares 3,332 (-4.8%) Share Price $217.57 Est. Cost/Share $148.97 Unrealized @ Report Date +46.1%
MOAT VANECK ETF TRUST 0.3%
Value $27.22M (+0.4%) Shares 257,491 (-1.3%) Share Price $105.71 Est. Cost/Share $77.02 Unrealized @ Report Date +37.3%
SGDJ SPROTT ETF TRUST 0.0%
Value $1.195M (+9.8%) Shares 13,517 (-6.4%) Share Price $88.43 Est. Cost/Share $79.10 Unrealized @ Report Date +11.8%
IHI ISHARES TR 0.0%
Value $656K (-13.8%) Shares 12,821 (-16.7%) Share Price $51.15 Est. Cost/Share $58.49 Unrealized @ Report Date -12.6%
SNPS SYNOPSYS INC 0.0%
Value $752K (-12.2%) Shares 1,728 (-10.0%) Share Price $434.95 Est. Cost/Share $458.99 Unrealized @ Report Date -5.2%
ARM ARM HOLDINGS PLC 0.0%
Value $426K (-19.7%) Shares 1,471 (-1.7%) Share Price $289.67 Est. Cost/Share $127.25 Unrealized @ Report Date +127.6%
ABT ABBOTT LABORATORIES 0.0%
Value $3.409M (+3.1%) Shares 34,492 (-5.3%) Share Price $98.83 Est. Cost/Share $105.60 Unrealized @ Report Date -6.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K (-29.7%) Shares 4,184 (-23.1%) Share Price $58.37 Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $697K (-12.7%) Shares 4,415 (-13.2%) Share Price $157.84 Est. Cost/Share $123.87 Unrealized @ Report Date +27.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.458M (-3.9%) Shares 13,192 (-6.5%) Share Price $186.30 Est. Cost/Share $187.75 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY INC 0.0%
Value $513K (-16.1%) Shares 7,279 (-4.4%) Share Price $70.48 Est. Cost/Share $68.86 Unrealized @ Report Date +2.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.215M (-3.0%) Shares 65,820 (-2.1%) Share Price $48.85 Est. Cost/Share $37.00 Unrealized @ Report Date +32.0%
EMR EMERSON ELEC CO 0.0%
Value $1.548M (-5.9%) Shares 9,979 (-13.2%) Share Price $155.11 Est. Cost/Share $89.99 Unrealized @ Report Date +72.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $383K (-20.0%) Shares 3,031 (-15.0%) Share Price $126.32 Est. Cost/Share $55.87 Unrealized @ Report Date +126.1%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $477K (-16.7%) Shares 16,024 (-17.4%) Share Price $29.77 Est. Cost/Share $24.87 Unrealized @ Report Date +19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $578K (-14.2%) Shares 4,504 (-12.1%) Share Price $128.35 Est. Cost/Share $136.52 Unrealized @ Report Date -6.0%
CHWY CHEWY INC 0.0%
Value $638K (-12.6%) Shares 35,053 (-5.7%) Share Price $18.20 Est. Cost/Share $31.31 Unrealized @ Report Date -41.9%
COMT ISHARES U S ETF TR 0.0%
Value $1.167M (+8.6%) Shares 31,673 (-10.6%) Share Price $36.86 Est. Cost/Share $32.02 Unrealized @ Report Date +15.1%
ARKW ARK ETF TR 0.0%
Value $3.359M (+2.8%) Shares 20,978 (-7.0%) Share Price $160.14 Est. Cost/Share $100.53 Unrealized @ Report Date +59.3%
VLUE ISHARES TR 0.0%
Value $1.472M (-5.8%) Shares 7,433 (-5.0%) Share Price $197.99 Est. Cost/Share $114.96 Unrealized @ Report Date +72.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.635M (-5.3%) Shares 40,968 (-8.4%) Share Price $39.90 Est. Cost/Share $46.89 Unrealized @ Report Date -14.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $428K (-17.5%) Shares 6,711 (-9.3%) Share Price $63.76 Est. Cost/Share $32.65 Unrealized @ Report Date +95.3%
INDA ISHARES TR 0.0%
Value $323K (-21.5%) Shares 6,928 (-16.9%) Share Price $46.68 Est. Cost/Share $46.44 Unrealized @ Report Date +0.5%
CLX CLOROX CO DEL 0.0%
Value $230K (-27.5%) Shares 2,844 (-14.5%) Share Price $81.00 Est. Cost/Share $122.87 Unrealized @ Report Date -34.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $80,113 (-51.5%) Shares 12,029 (-62.4%) Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
AEE AMEREN CORP 0.0%
Value $294K (-22.2%) Shares 2,953 (-11.5%) Share Price $99.39 Est. Cost/Share $79.43 Unrealized @ Report Date +25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $540K (-13.4%) Shares 1,239 (-1.5%) Share Price $435.44 Est. Cost/Share $278.12 Unrealized @ Report Date +56.5%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $540K (-13.3%) Shares 20,485 (-14.6%) Share Price $26.35 Est. Cost/Share $24.92 Unrealized @ Report Date +5.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $334K (-19.9%) Shares 308 (-1.3%) Share Price $1083.13 Est. Cost/Share $1307.78 Unrealized @ Report Date -17.2%
ADBE ADOBE INC 0.0%
Value $788K (-9.4%) Shares 3,284 (-22.6%) Share Price $239.94 Est. Cost/Share $424.93 Unrealized @ Report Date -43.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $230K (+54.5%) Shares 12,045 (-8.6%) Share Price $19.06 Est. Cost/Share $20.51 Unrealized @ Report Date -7.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K (-27.6%) Shares 11,069 (-30.1%) Share Price $19.22 Est. Cost/Share $19.18 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $275K (-22.7%) Shares 6,595 (-4.6%) Share Price $41.64 Est. Cost/Share $45.07 Unrealized @ Report Date -7.6%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $637K (-11.2%) Shares 49,354 (-6.0%) Share Price $12.90 Est. Cost/Share $10.40 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $473K (-14.5%) Shares 1,476 (-3.8%) Share Price $320.60 Est. Cost/Share $232.35 Unrealized @ Report Date +37.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3.529M (-2.2%) Shares 21,560 (-2.3%) Share Price $163.69 Est. Cost/Share $179.85 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $453K (-14.9%) Shares 3,286 (-19.9%) Share Price $137.75 Est. Cost/Share $126.46 Unrealized @ Report Date +8.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $901K (-8.0%) Shares 3,952 (-7.4%) Share Price $228.08 Est. Cost/Share $267.01 Unrealized @ Report Date -14.6%
SHEL SHELL PLC 0.0%
Value $594K (-11.5%) Shares 6,247 (-27.8%) Share Price $95.05 Est. Cost/Share $71.41 Unrealized @ Report Date +33.1%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $889K (-7.8%) Shares 31,857 (-9.3%) Share Price $27.92 Est. Cost/Share $26.01 Unrealized @ Report Date +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $302K (-19.8%) Shares 3,140 (-4.8%) Share Price $96.19 Est. Cost/Share $264.82 Unrealized @ Report Date -63.7%
EMB ISHARES TR 0.0%
Value $702K (-9.5%) Shares 7,723 (-3.9%) Share Price $90.84 Est. Cost/Share $92.28 Unrealized @ Report Date -1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.989M (-2.4%) Shares 67,037 (-1.8%) Share Price $44.58 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%
USIG ISHARES TR 0.0%
Value $679K (-9.6%) Shares 13,939 (-4.8%) Share Price $48.71 Est. Cost/Share $55.17 Unrealized @ Report Date -11.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.88M (-0.4%) Shares 280,710 (-3.1%) Share Price $56.57 Est. Cost/Share $34.67 Unrealized @ Report Date +63.2%
SNA SNAP ON INC 0.0%
Value $398K (-15.2%) Shares 1,095 (-6.1%) Share Price $363.47 Est. Cost/Share $314.12 Unrealized @ Report Date +15.7%
DMXF ISHARES TR 0.0%
Value $286K (-19.8%) Shares 3,376 (-19.9%) Share Price $84.65 Est. Cost/Share $78.18 Unrealized @ Report Date +8.3%
RGLD ROYAL GOLD INC 0.0%
Value $276K (-20.4%) Shares 1,170 (-32.6%) Share Price $235.96 Est. Cost/Share $210.04 Unrealized @ Report Date +12.4%
HPQ HP INC 0.0%
Value $697K (+11.0%) Shares 22,298 (-22.1%) Share Price $31.28 Est. Cost/Share $27.11 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.345M (-4.9%) Shares 11,842 (-9.6%) Share Price $113.58 Est. Cost/Share $99.80 Unrealized @ Report Date +13.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $826K (-7.6%) Shares 36,171 (-7.1%) Share Price $22.83 Est. Cost/Share $24.06 Unrealized @ Report Date -5.1%
MKC/V MCCORMICK & CO INC 0.0%
Value $891K (-6.8%) Shares 18,595 (-1.8%) Share Price $47.94 Est. Cost/Share $74.30 Unrealized @ Report Date -35.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $652K (-8.9%) Shares 14,946 (-10.9%) Share Price $43.65 Est. Cost/Share $83.32 Unrealized @ Report Date -47.6%
TRU TRANSUNION 0.0%
Value $243K (-20.8%) Shares 3,975 (-6.5%) Share Price $61.12 Est. Cost/Share $89.08 Unrealized @ Report Date -31.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $956K (-6.2%) Shares 11,238 (-4.5%) Share Price $85.10 Est. Cost/Share $78.72 Unrealized @ Report Date +8.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.039M (-5.7%) Shares 3,464 (-10.3%) Share Price $300.05 Est. Cost/Share $147.25 Unrealized @ Report Date +103.8%
CMF ISHARES TR 0.0%
Value $553K (-10.1%) Shares 10,225 (-4.3%) Share Price $54.12 Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.023M (-5.7%) Shares 17,833 (-7.6%) Share Price $57.37 Est. Cost/Share $51.98 Unrealized @ Report Date +10.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $6.996M (-0.9%) Shares 223,737 (-4.4%) Share Price $31.27 Est. Cost/Share $21.54 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $579K (+11.9%) Shares 12,537 (-7.5%) Share Price $46.18 Est. Cost/Share $34.45 Unrealized @ Report Date +34.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $225K (-21.3%) Shares 5,977 (-14.5%) Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $409K (-12.9%) Shares 40,623 (-6.2%) Share Price $10.07 Est. Cost/Share $11.38 Unrealized @ Report Date -11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $642K (-8.6%) Shares 3,822 (-2.3%) Share Price $167.86 Est. Cost/Share $193.58 Unrealized @ Report Date -13.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $349K (-14.7%) Shares 6,804 (-13.2%) Share Price $51.26 Est. Cost/Share $43.43 Unrealized @ Report Date —
UNOV INNOVATOR ETFS TRUST 0.0%
Value $3.229M (+1.9%) Shares 78,099 (-1.0%) Share Price $41.35 Est. Cost/Share $37.58 Unrealized @ Report Date +10.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $508K (-10.5%) Shares 24,772 (-12.4%) Share Price $20.52 Est. Cost/Share $19.07 Unrealized @ Report Date +7.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $311K (-15.8%) Shares 2,368 (-7.0%) Share Price $131.51 Est. Cost/Share $144.68 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $132K (-30.6%) Shares 11,545 (-18.3%) Share Price $11.43 Est. Cost/Share $9.69 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.096M (+2.8%) Shares 46,813 (-1.3%) Share Price $44.78 Est. Cost/Share $35.16 Unrealized @ Report Date +27.4%
JSI JANUS DETROIT STR TR 0.0%
Value $361K (-13.8%) Shares 7,229 (-11.6%) Share Price $49.92 Est. Cost/Share $52.48 Unrealized @ Report Date -4.9%
COWG PACER FDS TR 0.0%
Value $1.2M (-4.6%) Shares 30,089 (-3.9%) Share Price $39.88 Est. Cost/Share $33.91 Unrealized @ Report Date +17.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $918K (-5.9%) Shares 13,635 (-4.0%) Share Price $67.31 Est. Cost/Share $54.32 Unrealized @ Report Date +23.9%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $4.624M (-1.2%) Shares 170,813 (-1.4%) Share Price $27.07 Est. Cost/Share $26.36 Unrealized @ Report Date +2.7%
NUE NUCOR CORP 0.0%
Value $3.087M (-1.8%) Shares 13,206 (-6.4%) Share Price $233.74 Est. Cost/Share $204.98 Unrealized @ Report Date +14.0%
IDU ISHARES TR 0.0%
Value $354K (-13.5%) Shares 3,514 (-1.7%) Share Price $100.85 Est. Cost/Share $91.72 Unrealized @ Report Date +9.9%
CCL CARNIVAL CORP LTD 0.0%
Value $310K (-15.0%) Shares 12,649 (-1.1%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $481K (-10.2%) Shares 10,361 (-2.4%) Share Price $46.40 Est. Cost/Share $77.05 Unrealized @ Report Date -39.8%
LGLV SPDR SERIES TRUST 0.0%
Value $528K (-9.2%) Shares 3,030 (-5.5%) Share Price $174.33 Est. Cost/Share $171.17 Unrealized @ Report Date +1.8%
AOA ISHARES TR 0.0%
Value $2.351M (-2.2%) Shares 24,173 (-1.9%) Share Price $97.27 Est. Cost/Share $62.40 Unrealized @ Report Date +55.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $4.567M (-1.2%) Shares 83,581 (-3.8%) Share Price $54.64 Est. Cost/Share $48.05 Unrealized @ Report Date +13.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.95M (-2.7%) Shares 58,215 (-3.5%) Share Price $33.50 Est. Cost/Share $26.46 Unrealized @ Report Date +26.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $3.767M (-1.4%) Shares 122,850 (-2.8%) Share Price $30.66 Est. Cost/Share $27.02 Unrealized @ Report Date +13.5%
FTV FORTIVE CORP 0.0%
Value $250K (-16.9%) Shares 4,553 (-7.4%) Share Price $54.80 Est. Cost/Share $55.21 Unrealized @ Report Date -0.7%
CVRT CALAMOS ETF TR 0.0%
Value $249K (-16.4%) Shares 5,361 (-7.3%) Share Price $46.37 Est. Cost/Share $49.50 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.0%
Value $236K (-17.0%) Shares 5,230 (-9.9%) Share Price $45.18 Est. Cost/Share $146.78 Unrealized @ Report Date -69.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $805K (-5.6%) Shares 32,417 (-5.8%) Share Price $24.82 Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $215K (-18.3%) Shares 5,835 (-2.2%) Share Price $36.80 Est. Cost/Share $37.78 Unrealized @ Report Date -2.6%
PPL PPL CORP 0.0%
Value $396K (-10.8%) Shares 12,052 (-1.4%) Share Price $32.89 Est. Cost/Share $27.54 Unrealized @ Report Date +19.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $225K (-17.5%) Shares 7,450 (-3.2%) Share Price $30.15 Est. Cost/Share $26.25 Unrealized @ Report Date —
IBTM ISHARES TR 0.0%
Value $304K (-13.3%) Shares 14,006 (-9.5%) Share Price $21.74 Est. Cost/Share $23.29 Unrealized @ Report Date -6.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.157M (-3.9%) Shares 12,284 (-1.2%) Share Price $94.22 Est. Cost/Share $85.41 Unrealized @ Report Date +10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $221K (-17.2%) Shares 6,666 (-4.9%) Share Price $33.17 Est. Cost/Share $34.17 Unrealized @ Report Date -2.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $818K (-5.3%) Shares 7,408 (-32.8%) Share Price $110.40 Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%
— GABELLI EQUITY TR INC 0.0%
Value $148K (-23.5%) Shares 28,332 (-17.3%) Share Price $5.24 Est. Cost/Share $5.64 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $254K (-15.2%) Shares 10,158 (-11.1%) Share Price $24.98 Est. Cost/Share $26.18 Unrealized @ Report Date -4.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $7.394M (-0.6%) Shares 86,505 (-3.9%) Share Price $85.48 Est. Cost/Share $75.61 Unrealized @ Report Date +13.1%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $880K (-4.9%) Shares 23,532 (-5.5%) Share Price $37.41 Est. Cost/Share $42.51 Unrealized @ Report Date -12.0%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.962M (-2.2%) Shares 64,854 (-3.3%) Share Price $30.26 Est. Cost/Share $26.49 Unrealized @ Report Date +14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.231M (+3.7%) Shares 2,526 (-2.3%) Share Price $487.33 Est. Cost/Share $387.97 Unrealized @ Report Date +25.6%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K (-12.9%) Shares 16,989 (-17.6%) Share Price $16.78 Est. Cost/Share $14.81 Unrealized @ Report Date +13.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K (-16.8%) Shares 1,078 (-11.3%) Share Price $193.17 Est. Cost/Share $136.97 Unrealized @ Report Date +41.1%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $1.675M (-2.4%) Shares 82,334 (-4.2%) Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $224K (-15.4%) Shares 2,532 (-4.9%) Share Price $88.58 Est. Cost/Share $51.06 Unrealized @ Report Date +73.5%
J JACOBS SOLUTIONS INC 0.0%
Value $687K (+6.2%) Shares 5,078 (-1.1%) Share Price $135.28 Est. Cost/Share $122.00 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.1%
Value $7.372M (+0.5%) Shares 180,460 (-6.3%) Share Price $40.85 Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
GM GENERAL MTRS CO 0.0%
Value $409K (-8.8%) Shares 5,316 (-8.7%) Share Price $77.00 Est. Cost/Share $42.15 Unrealized @ Report Date +82.7%
IXN ISHARES TR 0.0%
Value $1.39M (-2.7%) Shares 9,377 (-5.2%) Share Price $148.22 Est. Cost/Share $84.21 Unrealized @ Report Date +76.0%
VFH VANGUARD WORLD FD 0.0%
Value $828K (-4.4%) Shares 6,362 (-3.3%) Share Price $130.10 Est. Cost/Share $104.75 Unrealized @ Report Date +24.2%
ARGT GLOBAL X FDS 0.0%
Value $419K (-8.4%) Shares 4,867 (-3.0%) Share Price $86.18 Est. Cost/Share $52.92 Unrealized @ Report Date +62.9%
IJJ ISHARES TR 0.0%
Value $299K (-11.3%) Shares 2,172 (-4.9%) Share Price $137.70 Est. Cost/Share $110.92 Unrealized @ Report Date +24.2%
SMHX VANECK ETF TRUST 0.0%
Value $211K (-15.0%) Shares 3,479 (-10.4%) Share Price $60.61 Est. Cost/Share $54.91 Unrealized @ Report Date +10.4%
AOS SMITH A O CORP 0.0%
Value $260K (-12.4%) Shares 4,608 (-2.5%) Share Price $56.37 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%
COPX GLOBAL X FDS 0.0%
Value $1.508M (+2.5%) Shares 17,801 (-6.9%) Share Price $84.70 Est. Cost/Share $79.34 Unrealized @ Report Date +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $298K (-10.8%) Shares 994 (-11.8%) Share Price $299.53 Est. Cost/Share $316.18 Unrealized @ Report Date -5.2%
HYLB DBX ETF TR 0.0%
Value $669K (-5.1%) Shares 19,006 (-1.6%) Share Price $35.22 Est. Cost/Share $39.74 Unrealized @ Report Date -11.4%
BITO PROSHARES TR 0.0%
Value $161K (+28.3%) Shares 14,408 (-8.6%) Share Price $11.20 Est. Cost/Share $17.05 Unrealized @ Report Date -34.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $311K (+12.9%) Shares 2,436 (-2.3%) Share Price $127.54 Est. Cost/Share $108.19 Unrealized @ Report Date +17.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $780K (-4.2%) Shares 16,310 (-6.4%) Share Price $47.85 Est. Cost/Share $42.30 Unrealized @ Report Date +13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $629K (-4.9%) Shares 20,095 (-3.9%) Share Price $31.29 Est. Cost/Share $49.24 Unrealized @ Report Date -36.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $317K (-8.8%) Shares 11,665 (-1.7%) Share Price $27.18 Est. Cost/Share $28.83 Unrealized @ Report Date -5.7%
EQIX EQUINIX INC 0.0%
Value $242K (-11.1%) Shares 240 (-8.4%) Share Price $1009.57 Est. Cost/Share $909.10 Unrealized @ Report Date —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $1.39M (-2.1%) Shares 51,385 (-3.6%) Share Price $27.04 Est. Cost/Share $24.68 Unrealized @ Report Date +9.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $382K (-7.2%) Shares 15,113 (-5.4%) Share Price $25.25 Est. Cost/Share $25.75 Unrealized @ Report Date -2.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $871K (-3.2%) Shares 36,685 (-4.5%) Share Price $23.73 Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.0%
Value $313K (-8.2%) Shares 6,320 (-11.0%) Share Price $49.53 Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
PULS PGIM ETF TR 0.0%
Value $1.01M (-2.7%) Shares 20,426 (-2.5%) Share Price $49.46 Est. Cost/Share $49.62 Unrealized @ Report Date -0.3%
IYW ISHARES TR 0.0%
Value $2.506M (-1.1%) Shares 9,462 (-5.8%) Share Price $264.90 Est. Cost/Share $104.58 Unrealized @ Report Date +153.3%
IQLT ISHARES TR 0.0%
Value $226K (-10.9%) Shares 4,561 (-10.8%) Share Price $49.47 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $224K (-10.7%) Shares 2,373 (-11.7%) Share Price $94.42 Est. Cost/Share $77.48 Unrealized @ Report Date +21.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.664M (+0.7%) Shares 65,600 (-2.6%) Share Price $55.86 Est. Cost/Share $39.49 Unrealized @ Report Date +41.4%
APRH INNOVATOR ETFS TRUST 0.0%
Value $652K (-3.9%) Shares 26,282 (-3.4%) Share Price $24.80 Est. Cost/Share $24.75 Unrealized @ Report Date +0.2%
VHT VANGUARD WORLD FD 0.0%
Value $2.082M (-1.2%) Shares 6,587 (-6.6%) Share Price $316.09 Est. Cost/Share $235.26 Unrealized @ Report Date +34.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.623M (-1.5%) Shares 36,027 (-3.7%) Share Price $45.05 Est. Cost/Share $37.54 Unrealized @ Report Date +20.0%
IVLU ISHARES TR 0.0%
Value $213K (-10.3%) Shares 4,976 (-12.5%) Share Price $42.89 Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $404K (-5.6%) Shares 7,954 (-2.5%) Share Price $50.84 Est. Cost/Share $43.46 Unrealized @ Report Date +17.0%
VSGX VANGUARD WORLD FD 0.0%
Value $840K (-2.8%) Shares 10,360 (-1.2%) Share Price $81.07 Est. Cost/Share $69.11 Unrealized @ Report Date +17.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.222M (-1.0%) Shares 54,839 (-4.1%) Share Price $40.52 Est. Cost/Share $35.59 Unrealized @ Report Date +13.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $312K (-6.8%) Shares 7,377 (-9.4%) Share Price $42.27 Est. Cost/Share $38.05 Unrealized @ Report Date +11.1%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $522K (-4.2%) Shares 12,610 (-7.4%) Share Price $41.42 Est. Cost/Share $48.20 Unrealized @ Report Date -14.1%
DVLT DATAVAULT AI INC 0.0%
Value $17,576 (-56.3%) Shares 112,811 (-1.7%) Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.069M (-2.1%) Shares 3,705 (-10.1%) Share Price $288.45 Est. Cost/Share $209.01 Unrealized @ Report Date +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $296K (+7.8%) Shares 1,271 (-2.0%) Share Price $232.98 Est. Cost/Share $160.07 Unrealized @ Report Date +45.6%
EMN EASTMAN CHEM CO 0.0%
Value $250K (-7.7%) Shares 3,857 (-4.6%) Share Price $64.83 Est. Cost/Share $60.99 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.0%
Value $1.444M (+1.4%) Shares 8,268 (-1.5%) Share Price $174.59 Est. Cost/Share $77.05 Unrealized @ Report Date +126.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $233K (-8.1%) Shares 10,985 (-3.2%) Share Price $21.17 Est. Cost/Share $22.43 Unrealized @ Report Date -5.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $167K (-10.8%) Shares 20,252 (-3.5%) Share Price $8.26 Est. Cost/Share $8.11 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $1.065M (-1.9%) Shares 23,385 (-1.7%) Share Price $45.55 Est. Cost/Share $33.54 Unrealized @ Report Date +35.8%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $373K (-5.1%) Shares 13,257 (-4.2%) Share Price $28.11 Est. Cost/Share $26.16 Unrealized @ Report Date +7.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.028M (-1.9%) Shares 16,794 (-3.9%) Share Price $61.19 Est. Cost/Share $54.06 Unrealized @ Report Date +13.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $229K (+9.1%) Shares 6,762 (-4.8%) Share Price $33.90 Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $6.32M (+0.3%) Shares 146,365 (-2.0%) Share Price $43.18 Est. Cost/Share $36.06 Unrealized @ Report Date +19.7%
NEWP NEW PAC METALS CORP 0.0%
Value $70,587 (+34.7%) Shares 11,240 (-13.8%) Share Price $6.28 Est. Cost/Share $2.74 Unrealized @ Report Date +129.5%
NDAQ NASDAQ INC 0.0%
Value $291K (+6.5%) Shares 3,159 (-8.8%) Share Price $92.02 Est. Cost/Share $57.03 Unrealized @ Report Date +61.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $209K (-7.7%) Shares 2,424 (-3.3%) Share Price $86.32 Est. Cost/Share $90.49 Unrealized @ Report Date -4.6%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $233K (-6.4%) Shares 8,240 (-5.4%) Share Price $28.33 Est. Cost/Share $24.45 Unrealized @ Report Date +15.9%
GDXJ VANECK ETF TRUST 0.0%
Value $331K (-4.3%) Shares 2,903 (-17.5%) Share Price $113.96 Est. Cost/Share $77.50 Unrealized @ Report Date +47.0%
MGC VANGUARD WORLD FD 0.0%
Value $275K (-5.0%) Shares 973 (-7.9%) Share Price $282.31 Est. Cost/Share $155.93 Unrealized @ Report Date +81.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.562M (-0.9%) Shares 23,769 (-3.8%) Share Price $65.71 Est. Cost/Share $39.22 Unrealized @ Report Date +67.5%
SDY SPDR SERIES TRUST 0.0%
Value $220K (-6.0%) Shares 1,505 (-2.3%) Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%
SFTX HORIZON FDS 0.0%
Value $467K (-2.9%) Shares 15,210 (-1.7%) Share Price $30.70 Est. Cost/Share $27.57 Unrealized @ Report Date +11.3%
MCO MOODYS CORP 0.0%
Value $1.024M (-1.3%) Shares 2,255 (-1.6%) Share Price $454.14 Est. Cost/Share $419.75 Unrealized @ Report Date +8.2%
SCOP SPROTT PHYSICAL COPPER TRUST 0.0%
Value $248K (+5.7%) Shares 20,418 (-1.0%) Share Price $12.16 Est. Cost/Share $11.39 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $883K (+1.4%) Shares 13,876 (-2.4%) Share Price $63.61 Est. Cost/Share $46.43 Unrealized @ Report Date +37.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $332K (+3.6%) Shares 4,061 (-2.0%) Share Price $81.70 Est. Cost/Share $64.81 Unrealized @ Report Date +26.1%
ACWV ISHARES INC 0.0%
Value $438K (-2.5%) Shares 3,572 (-4.5%) Share Price $122.74 Est. Cost/Share $104.98 Unrealized @ Report Date +16.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $281K (-3.5%) Shares 13,168 (-4.9%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $217K (-4.5%) Shares 1,919 (-4.9%) Share Price $113.26 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $313K (-2.5%) Shares 1,188 (-5.3%) Share Price $263.38 Est. Cost/Share $244.78 Unrealized @ Report Date +7.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $837K (-0.9%) Shares 31,751 (-2.4%) Share Price $26.37 Est. Cost/Share $23.84 Unrealized @ Report Date +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $868K (-0.8%) Shares 4,981 (-15.4%) Share Price $174.26 Est. Cost/Share $162.54 Unrealized @ Report Date +7.2%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K (-2.6%) Shares 9,550 (-5.0%) Share Price $25.53 Est. Cost/Share $22.03 Unrealized @ Report Date +15.9%
POCT INNOVATOR ETFS TRUST 0.1%
Value $8.258M (-0.1%) Shares 172,443 (-3.2%) Share Price $47.89 Est. Cost/Share $42.25 Unrealized @ Report Date +13.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.183M (+0.5%) Shares 11,177 (-2.0%) Share Price $105.84 Est. Cost/Share $83.26 Unrealized @ Report Date +27.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $261K (-2.2%) Shares 1,618 (-16.9%) Share Price $161.11 Est. Cost/Share $189.20 Unrealized @ Report Date -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $260K (+2.1%) Shares 3,278 (-1.7%) Share Price $79.38 Est. Cost/Share $48.45 Unrealized @ Report Date +63.8%
SFTY HORIZON FDS 0.0%
Value $417K (+1.2%) Shares 13,155 (-1.7%) Share Price $31.68 Est. Cost/Share $28.14 Unrealized @ Report Date +12.6%
COR CENCORA INC 0.0%
Value $949K (+0.5%) Shares 3,161 (-5.2%) Share Price $300.21 Est. Cost/Share $145.65 Unrealized @ Report Date +106.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K (+1.6%) Shares 7,662 (-1.5%) Share Price $38.43 Est. Cost/Share $27.89 Unrealized @ Report Date +37.8%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $4.695M (+0.1%) Shares 163,966 (-1.6%) Share Price $28.63 Est. Cost/Share $25.61 Unrealized @ Report Date +11.8%
TMFC RBB FD INC 0.0%
Value $550K (-0.8%) Shares 6,871 (-5.7%) Share Price $80.08 Est. Cost/Share $68.74 Unrealized @ Report Date +16.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $407K (+1.1%) Shares 1,930 (-3.5%) Share Price $211.08 Est. Cost/Share $162.17 Unrealized @ Report Date +30.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K (-1.8%) Shares 5,351 (-3.7%) Share Price $45.32 Est. Cost/Share $36.47 Unrealized @ Report Date +24.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $276K (-1.4%) Shares 3,507 (-2.9%) Share Price $78.63 Est. Cost/Share $69.47 Unrealized @ Report Date +13.2%
SILJ AMPLIFY ETF TR 0.0%
Value $1.156M (-0.3%) Shares 42,388 (-5.3%) Share Price $27.28 Est. Cost/Share $33.12 Unrealized @ Report Date -17.6%
IAUX I-80 GOLD CORP 0.0%
Value $47,310 (+6.7%) Shares 28,500 (-7.5%) Share Price $1.66 Est. Cost/Share $1.14 Unrealized @ Report Date +46.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $953K (-0.3%) Shares 17,793 (-2.7%) Share Price $53.58 Est. Cost/Share $45.49 Unrealized @ Report Date +17.8%
BENJ HORIZON FDS 0.0%
Value $303K (-0.8%) Shares 5,685 (-1.8%) Share Price $53.30 Est. Cost/Share $52.10 Unrealized @ Report Date +2.3%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $773K (+0.3%) Shares 20,478 (-1.9%) Share Price $37.77 Est. Cost/Share $34.88 Unrealized @ Report Date +8.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K (-0.9%) Shares 7,288 (-1.8%) Share Price $35.41 Est. Cost/Share $30.94 Unrealized @ Report Date +14.5%
VGZ VISTA GOLD CORP 0.0%
Value $32,791 (+6.6%) Shares 12,100 (-24.8%) Share Price $2.71 Est. Cost/Share $1.52 Unrealized @ Report Date +78.4%
DDTN INNOVATOR ETFS TRUST 0.0%
Value $285K (-0.6%) Shares 13,581 (-3.3%) Share Price $20.95 Est. Cost/Share $19.03 Unrealized @ Report Date +10.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K (-0.3%) Shares 18,385 (-1.6%) Share Price $29.03 Est. Cost/Share $23.64 Unrealized @ Report Date +22.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.342M (-0.1%) Shares 27,400 (-2.4%) Share Price $48.96 Est. Cost/Share $43.92 Unrealized @ Report Date +11.5%
SSO PROSHARES TR 0.2%
Value $15.65M (+0.0%) Shares 225,686 (-2.8%) Share Price $69.33 Est. Cost/Share $46.84 Unrealized @ Report Date +48.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K (+0.4%) Shares 8,507 (-3.5%) Share Price $26.08 Est. Cost/Share $21.05 Unrealized @ Report Date +23.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $81,719 (+1.0%) Shares 15,837 (-2.3%) Share Price $5.16 Est. Cost/Share $5.53 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $329K (+0.0%) Shares 8,271 (-2.0%) Share Price $39.78 Est. Cost/Share $31.38 Unrealized @ Report Date +26.8%

Unchanged Positions (148)

AMZN AMAZON COM INC 1.4%
Value $144M Shares 579,306 Share Price $249.15 Est. Cost/Share $161.56 Unrealized @ Report Date +54.2%
GEV GE VERNOVA INC 0.2%
Value $24.12M Shares 25,380 Share Price $950.49 Est. Cost/Share $788.39 Unrealized @ Report Date +20.6%
ES EVERSOURCE ENERGY 0.2%
Value $22.23M Shares 346,512 Share Price $64.16 Est. Cost/Share $63.33 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.2%
Value $20.21M Shares 147,225 Share Price $137.30 Est. Cost/Share $156.44 Unrealized @ Report Date -12.2%
QQQ INVESCO QQQ TR 2.1%
Value $211M Shares 285,019 Share Price $739.77 Est. Cost/Share $428.35 Unrealized @ Report Date +72.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $28.8M Shares 1,784,650 Share Price $16.14 Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.694M Shares 108,845 Share Price $61.50 Est. Cost/Share $47.45 Unrealized @ Report Date +29.6%
WM WASTE MGMT INC DEL 0.1%
Value $10.97M Shares 53,786 Share Price $203.92 Est. Cost/Share $177.37 Unrealized @ Report Date +15.0%
HACK AMPLIFY ETF TR 0.1%
Value $5.925M Shares 48,872 Share Price $121.24 Est. Cost/Share $69.28 Unrealized @ Report Date +75.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.436M Shares 28,688 Share Price $154.62 Est. Cost/Share $121.50 Unrealized @ Report Date +27.3%
BAC BANK OF AMER CORP 0.1%
Value $14.26M Shares 262,051 Share Price $54.43 Est. Cost/Share $42.15 Unrealized @ Report Date +29.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $26.95M Shares 1,338,987 Share Price $20.13 Est. Cost/Share $19.65 Unrealized @ Report Date +2.5%
BA BOEING CO 0.0%
Value $3.363M Shares 18,073 Share Price $186.05 Est. Cost/Share $190.78 Unrealized @ Report Date -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.571M Shares 10,857 Share Price $236.78 Est. Cost/Share $206.21 Unrealized @ Report Date +14.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $22.08M Shares 1,213,095 Share Price $18.20 Est. Cost/Share $18.50 Unrealized @ Report Date -1.6%
DIS DISNEY WALT CO 0.1%
Value $6.906M Shares 65,834 Share Price $104.90 Est. Cost/Share $110.97 Unrealized @ Report Date -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.349M Shares 6,925 Share Price $194.79 Est. Cost/Share $157.73 Unrealized @ Report Date +23.5%
CVS CVS HEALTH CORP 0.0%
Value $2.52M Shares 29,405 Share Price $85.69 Est. Cost/Share $67.57 Unrealized @ Report Date +26.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.443M Shares 16,993 Share Price $202.64 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%
FOXA FOX CORP 0.0%
Value $2.63M Shares 41,978 Share Price $62.65 Est. Cost/Share $51.33 Unrealized @ Report Date +22.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $27.69M Shares 1,416,739 Share Price $19.55 Est. Cost/Share $18.88 Unrealized @ Report Date +3.5%
VSEC VSE CORP 0.0%
Value $892K Shares 5,417 Share Price $164.70 Est. Cost/Share $106.92 Unrealized @ Report Date +54.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.002M Shares 16,430 Share Price $121.83 Est. Cost/Share $131.13 Unrealized @ Report Date -7.1%
PSN PARSONS CORP DEL 0.0%
Value $1.104M Shares 26,958 Share Price $40.97 Est. Cost/Share $86.11 Unrealized @ Report Date -52.4%
SLYG SPDR SERIES TRUST 0.0%
Value $2.513M Shares 23,492 Share Price $106.97 Est. Cost/Share $87.72 Unrealized @ Report Date +21.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.522M Shares 95,202 Share Price $68.51 Est. Cost/Share $53.48 Unrealized @ Report Date +28.1%
JUCY ETF SER SOLUTIONS 0.1%
Value $14.98M Shares 694,066 Share Price $21.58 Est. Cost/Share $23.16 Unrealized @ Report Date -6.8%
IEF ISHARES TR 0.0%
Value $4.461M Shares 49,946 Share Price $89.31 Est. Cost/Share $95.52 Unrealized @ Report Date -6.5%
WK WORKIVA INC 0.0%
Value $1.02M Shares 15,329 Share Price $66.57 Est. Cost/Share $81.25 Unrealized @ Report Date -18.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.801M Shares 100,086 Share Price $27.99 Est. Cost/Share $29.93 Unrealized @ Report Date -6.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $800K Shares 9,626 Share Price $83.07 Est. Cost/Share $77.63 Unrealized @ Report Date +7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $334K Shares 22,512 Share Price $14.82 Est. Cost/Share $9.78 Unrealized @ Report Date +51.5%
SLYV SPDR SERIES TRUST 0.0%
Value $2.449M Shares 23,970 Share Price $102.15 Est. Cost/Share $83.31 Unrealized @ Report Date +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.444M Shares 7,123 Share Price $483.50 Est. Cost/Share $458.26 Unrealized @ Report Date +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.44M Shares 26,994 Share Price $497.95 Est. Cost/Share $285.27 Unrealized @ Report Date +74.6%
IWV ISHARES TR 0.1%
Value $9.838M Shares 22,792 Share Price $431.65 Est. Cost/Share $255.30 Unrealized @ Report Date +69.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.65M Shares 32,911 Share Price $50.14 Est. Cost/Share $58.58 Unrealized @ Report Date -14.4%
PG PROCTER & GAMBLE CO 0.1%
Value $8.888M Shares 61,176 Share Price $145.28 Est. Cost/Share $123.11 Unrealized @ Report Date +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.896M Shares 8,521 Share Price $222.50 Est. Cost/Share $120.38 Unrealized @ Report Date +84.8%
ARKX ARK ETF TR 0.0%
Value $1.734M Shares 54,355 Share Price $31.90 Est. Cost/Share $25.83 Unrealized @ Report Date +23.5%
NVO NOVO-NORDISK A S 0.0%
Value $487K Shares 12,845 Share Price $37.91 Est. Cost/Share $64.45 Unrealized @ Report Date -41.2%
SGOL ETFS GOLD TR 0.0%
Value $3.722M Shares 94,081 Share Price $39.56 Est. Cost/Share $19.42 Unrealized @ Report Date +103.7%
GPC GENUINE PARTS CO 0.0%
Value $1.788M Shares 14,221 Share Price $125.74 Est. Cost/Share $124.15 Unrealized @ Report Date +1.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.216M Shares 2,849 Share Price $426.78 Est. Cost/Share $196.26 Unrealized @ Report Date +117.4%
AON AON PLC 0.0%
Value $529K Shares 1,910 Share Price $276.74 Est. Cost/Share $341.78 Unrealized @ Report Date -19.0%
PTC PTC INC 0.0%
Value $503K Shares 3,584 Share Price $140.30 Est. Cost/Share $72.41 Unrealized @ Report Date +93.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.812M Shares 40,581 Share Price $44.64 Est. Cost/Share $46.54 Unrealized @ Report Date -4.1%
APG API GROUP CORP 0.0%
Value $960K Shares 24,880 Share Price $38.60 Est. Cost/Share $23.66 Unrealized @ Report Date +63.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $427K Shares 12,981 Share Price $32.90 Est. Cost/Share $59.78 Unrealized @ Report Date -45.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.056M Shares 11,188 Share Price $183.81 Est. Cost/Share $167.16 Unrealized @ Report Date +10.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $10.68M Shares 364,353 Share Price $29.31 Est. Cost/Share $22.45 Unrealized @ Report Date +30.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.209M Shares 4,346 Share Price $278.24 Est. Cost/Share $266.89 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INC 0.0%
Value $409K Shares 6,135 Share Price $66.65 Est. Cost/Share $96.85 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $510K Shares 16,662 Share Price $30.59 Est. Cost/Share $26.56 Unrealized @ Report Date +15.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.635M Shares 50,965 Share Price $32.08 Est. Cost/Share $31.19 Unrealized @ Report Date +2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.597M Shares 29,531 Share Price $54.08 Est. Cost/Share $41.07 Unrealized @ Report Date +31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.099M Shares 8,553 Share Price $128.46 Est. Cost/Share $125.45 Unrealized @ Report Date +2.4%
SPMB SPDR SERIES TRUST 0.0%
Value $1.008M Shares 47,673 Share Price $21.14 Est. Cost/Share $21.90 Unrealized @ Report Date -3.5%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.068M Shares 53,581 Share Price $19.93 Est. Cost/Share $20.80 Unrealized @ Report Date -4.2%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $1.553M Shares 69,159 Share Price $22.45 Est. Cost/Share $20.08 Unrealized @ Report Date +11.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.544M Shares 32,140 Share Price $48.05 Est. Cost/Share $35.94 Unrealized @ Report Date +33.7%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.664M Shares 59,188 Share Price $28.12 Est. Cost/Share $26.33 Unrealized @ Report Date +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $356K Shares 7,044 Share Price $50.58 Est. Cost/Share $45.54 Unrealized @ Report Date +11.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.269M Shares 5,724 Share Price $221.62 Est. Cost/Share $102.42 Unrealized @ Report Date +116.4%
ICLN ISHARES TR 0.0%
Value $186K Shares 10,955 Share Price $17.00 Est. Cost/Share $14.45 Unrealized @ Report Date +17.6%
TIPX SPDR SERIES TRUST 0.0%
Value $848K Shares 46,594 Share Price $18.21 Est. Cost/Share $19.27 Unrealized @ Report Date -5.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.372M Shares 8,104 Share Price $169.35 Est. Cost/Share $90.31 Unrealized @ Report Date +87.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $339K Shares 3,148 Share Price $107.54 Est. Cost/Share $136.12 Unrealized @ Report Date -21.0%
PGR PROGRESSIVE CORP 0.0%
Value $539K Shares 2,600 Share Price $207.31 Est. Cost/Share $203.84 Unrealized @ Report Date +1.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.006M Shares 85,020 Share Price $23.59 Est. Cost/Share $22.97 Unrealized @ Report Date +2.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $643K Shares 27,070 Share Price $23.75 Est. Cost/Share $24.90 Unrealized @ Report Date -4.6%
SPSM SPDR SERIES TRUST 0.0%
Value $368K Shares 6,961 Share Price $52.86 Est. Cost/Share $45.05 Unrealized @ Report Date +17.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $224K Shares 11,715 Share Price $19.11 Est. Cost/Share $26.36 Unrealized @ Report Date -27.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $256K Shares 1,387 Share Price $184.67 Est. Cost/Share $154.65 Unrealized @ Report Date +19.4%
DC DAKOTA GOLD CORP 0.0%
Value $97,136 Shares 15,950 Share Price $6.09 Est. Cost/Share $4.98 Unrealized @ Report Date +22.2%
XRPI VOLATILITY SHS TR 0.0%
Value $99,867 Shares 12,421 Share Price $8.04 Est. Cost/Share $9.04 Unrealized @ Report Date -11.1%
ECL ECOLAB INC 0.0%
Value $1.37M Shares 4,991 Share Price $274.58 Est. Cost/Share $251.55 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $215K Shares 8,003 Share Price $26.88 Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%
IJK ISHARES TR 0.0%
Value $340K Shares 3,103 Share Price $109.61 Est. Cost/Share $95.55 Unrealized @ Report Date +14.7%
URGN UROGEN PHARMA LTD 0.0%
Value $246K Shares 6,055 Share Price $40.63 Est. Cost/Share $27.10 Unrealized @ Report Date +49.9%
BRO BROWN & BROWN INC 0.0%
Value $466K Shares 7,657 Share Price $60.90 Est. Cost/Share $96.67 Unrealized @ Report Date -37.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.198M Shares 27,472 Share Price $43.61 Est. Cost/Share $30.28 Unrealized @ Report Date +44.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 27,609 Share Price $40.17 Est. Cost/Share $27.78 Unrealized @ Report Date +44.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $8.964M Shares 12 Share Price $747005.00 Est. Cost/Share $692150.56 Unrealized @ Report Date +7.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.13M Shares 22,954 Share Price $49.22 Est. Cost/Share $48.87 Unrealized @ Report Date +0.7%
MGV VANGUARD WORLD FD 0.0%
Value $1.189M Shares 7,382 Share Price $161.09 Est. Cost/Share $145.98 Unrealized @ Report Date +10.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 2,001 Share Price $130.74 Est. Cost/Share $114.63 Unrealized @ Report Date +14.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $335K Shares 12,779 Share Price $26.23 Est. Cost/Share $27.54 Unrealized @ Report Date -4.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $486K Shares 86,287 Share Price $5.63 Est. Cost/Share $3.95 Unrealized @ Report Date +42.5%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 5,998 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 23,847 Share Price $21.29 Est. Cost/Share $22.24 Unrealized @ Report Date -4.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $977K Shares 17,521 Share Price $55.78 Est. Cost/Share $9.00 Unrealized @ Report Date +519.6%
SQQQ PROSHARES TR 0.0%
Value $263K Shares 7,631 Share Price $34.41 Est. Cost/Share $48.26 Unrealized @ Report Date -28.7%
SPXU PROSHARES TR 0.0%
Value $213K Shares 6,125 Share Price $34.80 Est. Cost/Share $41.39 Unrealized @ Report Date -15.9%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $527K Shares 25,444 Share Price $20.73 Est. Cost/Share $19.06 Unrealized @ Report Date +8.8%
GGG GRACO INC 0.0%
Value $773K Shares 10,066 Share Price $76.84 Est. Cost/Share $70.16 Unrealized @ Report Date +9.5%
SHYD VANECK ETF TRUST 0.0%
Value $285K Shares 12,993 Share Price $21.92 Est. Cost/Share $22.83 Unrealized @ Report Date -4.0%
GIB CGI INC 0.0%
Value $239K Shares 3,519 Share Price $68.03 Est. Cost/Share $78.55 Unrealized @ Report Date -13.4%
SPTM SPDR SERIES TRUST 0.0%
Value $553K Shares 6,002 Share Price $92.06 Est. Cost/Share $56.63 Unrealized @ Report Date +62.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $581K Shares 9,568 Share Price $60.68 Est. Cost/Share $46.19 Unrealized @ Report Date +31.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 3,581 Share Price $66.44 Est. Cost/Share $55.46 Unrealized @ Report Date +19.8%
ACII INNOVATOR ETFS TRUST 0.2%
Value $23.63M Shares 930,224 Share Price $25.40 Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 5,855 Share Price $60.86 Est. Cost/Share $44.87 Unrealized @ Report Date +35.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,011 Share Price $41.27 Est. Cost/Share $43.78 Unrealized @ Report Date -5.7%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $1.191M Shares 43,657 Share Price $27.29 Est. Cost/Share $26.41 Unrealized @ Report Date +3.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 10,635 Share Price $42.81 Est. Cost/Share $39.16 Unrealized @ Report Date +9.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 3,122 Share Price $137.60 Est. Cost/Share $116.54 Unrealized @ Report Date +18.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $351K Shares 8,561 Share Price $40.96 Est. Cost/Share $28.70 Unrealized @ Report Date +42.7%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $139K Shares 10,379 Share Price $13.43 Est. Cost/Share $15.53 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $283K Shares 6,335 Share Price $44.75 Est. Cost/Share $35.85 Unrealized @ Report Date +24.8%
MELI MERCADOLIBRE INC 0.0%
Value $366K Shares 212 Share Price $1728.53 Est. Cost/Share $2100.46 Unrealized @ Report Date -17.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $219K Shares 2,963 Share Price $74.02 Est. Cost/Share $77.49 Unrealized @ Report Date -4.5%
AMCR AMCOR PLC 0.0%
Value $361K Shares 8,622 Share Price $41.86 Est. Cost/Share $43.01 Unrealized @ Report Date -2.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $138K Shares 20,467 Share Price $6.75 Est. Cost/Share $17.03 Unrealized @ Report Date —
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $215K Shares 3,785 Share Price $56.68 Est. Cost/Share $48.90 Unrealized @ Report Date +15.9%
HEQQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $446K Shares 7,143 Share Price $62.44 Est. Cost/Share $60.15 Unrealized @ Report Date +3.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $1.469M Shares 52,848 Share Price $27.79 Est. Cost/Share $25.01 Unrealized @ Report Date +11.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $465K Shares 8,824 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
DDTM INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 16,835 Share Price $20.54 Est. Cost/Share $18.75 Unrealized @ Report Date +9.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $369K Shares 8,677 Share Price $42.58 Est. Cost/Share $41.13 Unrealized @ Report Date +3.5%
AGIX KRANESHARES TRUST 0.0%
Value $332K Shares 6,981 Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $286K Shares 13,864 Share Price $20.60 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%
ESGV VANGUARD WORLD FD 0.0%
Value $393K Shares 2,903 Share Price $135.53 Est. Cost/Share $86.95 Unrealized @ Report Date +55.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $421K Shares 8,043 Share Price $52.36 Est. Cost/Share $39.75 Unrealized @ Report Date +31.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $254K Shares 1,748 Share Price $145.03 Est. Cost/Share $127.34 Unrealized @ Report Date +13.9%
AME AMETEK INC 0.0%
Value $271K Shares 1,094 Share Price $247.83 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 16,756 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $38,588 Shares 10,049 Share Price $3.84 Est. Cost/Share $1.76 Unrealized @ Report Date +117.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $521K Shares 9,086 Share Price $57.31 Est. Cost/Share $38.86 Unrealized @ Report Date +47.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $11,580 Shares 21,272 Share Price $0.54 * Est. Cost/Share $0.08 Unrealized @ Report Date -41.0%
APOC INNOVATOR ETFS TRUST 0.0%
Value $654K Shares 24,543 Share Price $26.64 Est. Cost/Share $26.04 Unrealized @ Report Date +2.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 825 Share Price $343.90 Est. Cost/Share $308.89 Unrealized @ Report Date +11.4%
PMOC PGIM ROCK ETF TR 0.0%
Value $221K Shares 8,317 Share Price $26.53 Est. Cost/Share $25.12 Unrealized @ Report Date +5.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 1,089 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 1,052 Share Price $329.70 Est. Cost/Share $216.42 Unrealized @ Report Date +52.4%
JULH INNOVATOR ETFS TRUST 0.0%
Value $1.277M Shares 51,235 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
ITRG INTEGRA RES CORP 0.0%
Value $28,270 Shares 11,000 Share Price $2.57 Est. Cost/Share $3.41 Unrealized @ Report Date -24.7%
MSIF MSC INCOME FUND INC 0.0%
Value $187K Shares 15,888 Share Price $11.77 Est. Cost/Share $13.19 Unrealized @ Report Date -10.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 7,237 Share Price $39.44 Est. Cost/Share $31.86 Unrealized @ Report Date +23.8%
EU ENCORE ENERGY CORP 0.0%
Value $12,852 Shares 11,900 Share Price $1.08 Est. Cost/Share $2.55 Unrealized @ Report Date -57.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $206K Shares 6,411 Share Price $32.20 Est. Cost/Share $32.50 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 3,860 Share Price $59.51 Est. Cost/Share $59.55 Unrealized @ Report Date -0.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $344K Shares 9,301 Share Price $37.02 Est. Cost/Share $30.70 Unrealized @ Report Date +20.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $218K Shares 3,050 Share Price $71.54 Est. Cost/Share $68.18 Unrealized @ Report Date +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $204K Shares 2,737 Share Price $74.43 Est. Cost/Share $51.92 Unrealized @ Report Date +43.3%
DIVN HORIZON FDS 0.0%
Value $232K Shares 7,891 Share Price $29.34 Est. Cost/Share $28.38 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.0%
Value $73,977 Shares 100 Share Price $739.77 Est. Cost/Share $428.35 Unrealized @ Report Date +72.7%
ICSH ISHARES TR 0.0%
Value $1.766M Shares 35,043 Share Price $50.40 Est. Cost/Share $50.46 Unrealized @ Report Date -0.1%