Trek Financial, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001768195 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $2.159B (100.0% shares, 0.0% debt)

Holdings (513)

New Positions (86)

VXX BARCLAYS BANK PLC 1.9%
Value $40.25M Shares 2,285,382 Share Price $17.61 Est. Cost/Share $19.77 Unrealized @ Report Date -10.9%
TWM PROSHARES TR 1.0%
Value $21.51M Shares 890,323 Share Price $24.16 Est. Cost/Share $21.76 Unrealized @ Report Date +11.0%
KURE KRANESHARES TRUST 0.7%
Value $15.78M Shares 819,686 Share Price $19.25 Est. Cost/Share $18.06 Unrealized @ Report Date +6.6%
XHE SPDR SERIES TRUST 0.6%
Value $13.89M Shares 153,129 Share Price $90.72 Est. Cost/Share $91.29 Unrealized @ Report Date -0.6%
AGI ALAMOS GOLD INC 0.6%
Value $13.11M Shares 404,673 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
ACWX ISHARES TR 0.6%
Value $12.16M Shares 160,814 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
TMDX TRANSMEDICS GROUP INC 0.6%
Value $11.99M Shares 143,667 Share Price $83.45 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
SE SEA LTD 0.5%
Value $11.84M Shares 121,653 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
EYLD CAMBRIA ETF TR 0.5%
Value $11.53M Shares 242,323 Share Price $47.60 Est. Cost/Share $47.37 Unrealized @ Report Date +0.5%
DUST DIREXION SHARES ETF TRUST 0.5%
Value $10.55M Shares 264,588 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.5%
Value $9.962M Shares 440,977 Share Price $22.59 Est. Cost/Share $23.18 Unrealized @ Report Date -2.6%
TOST TOAST INC 0.5%
Value $9.891M Shares 341,186 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $9.855M Shares 117,193 Share Price $84.09 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
KROP GLOBAL X FDS 0.4%
Value $8.441M Shares 237,840 Share Price $35.49 Est. Cost/Share $36.12 Unrealized @ Report Date -1.7%
ELF E L F BEAUTY INC 0.4%
Value $8.422M Shares 83,414 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
KBR KBR INC 0.4%
Value $7.667M Shares 218,052 Share Price $35.16 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $7.659M Shares 47,059 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SH PROSHARES TR 0.3%
Value $7.008M Shares 216,288 Share Price $32.40 Est. Cost/Share $32.65 Unrealized @ Report Date -0.8%
FYLD CAMBRIA ETF TR 0.3%
Value $6.355M Shares 160,721 Share Price $39.54 Est. Cost/Share $39.51 Unrealized @ Report Date +0.1%
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.72M Shares 46,386 Share Price $123.31 Est. Cost/Share $124.25 Unrealized @ Report Date -0.8%
NUE NUCOR CORP 0.3%
Value $5.71M Shares 24,429 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
WELL WELLTOWER INC 0.2%
Value $5.312M Shares 23,073 Share Price $230.24 Est. Cost/Share $230.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $5.269M Shares 53,087 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $4.691M Shares 22,605 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $4.416M Shares 280,940 Share Price $15.72 Est. Cost/Share $17.61 Unrealized @ Report Date -10.7%
CMDY ISHARES U S ETF TR 0.2%
Value $4.295M Shares 67,517 Share Price $63.62 Est. Cost/Share $61.20 Unrealized @ Report Date +4.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $3.747M Shares 20,901 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.356M Shares 4,971 Share Price $675.05 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
GRMN GARMIN LTD 0.1%
Value $3.034M Shares 10,579 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
EWY ISHARES INC 0.1%
Value $1.501M Shares 8,213 Share Price $182.78 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $1.464M Shares 13,908 Share Price $105.24 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
EWN ISHARES INC 0.1%
Value $1.39M Shares 20,522 Share Price $67.75 Est. Cost/Share $68.11 Unrealized @ Report Date -0.5%
EPHE ISHARES TR 0.1%
Value $1.328M Shares 58,389 Share Price $22.74 Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
ENZL ISHARES TR 0.1%
Value $1.32M Shares 29,281 Share Price $45.08 Est. Cost/Share $46.68 Unrealized @ Report Date -3.4%
MBBA BLACKROCK ETF TRUST II 0.1%
Value $1.239M Shares 26,406 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
ALL ALLSTATE CORP 0.0%
Value $1.031M Shares 4,646 Share Price $221.86 Est. Cost/Share $253.58 Unrealized @ Report Date -12.5%
CNC CENTENE CORP DEL 0.0%
Value $961K Shares 15,465 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
LQD ISHARES TR 0.0%
Value $923K Shares 9,037 Share Price $102.18 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
SPTL SPDR SERIES TRUST 0.0%
Value $851K Shares 35,666 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
SPMD SPDR SERIES TRUST 0.0%
Value $675K Shares 10,708 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $624K Shares 15,079 Share Price $41.38 Est. Cost/Share $41.14 Unrealized @ Report Date +0.6%
PBF PBF ENERGY INC 0.0%
Value $612K Shares 7,957 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $571K Shares 6,088 Share Price $93.86 * Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
ICHR ICHOR HOLDINGS 0.0%
Value $538K Shares 8,693 Share Price $61.86 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $480K Shares 17,206 Share Price $27.88 Est. Cost/Share $27.78 Unrealized @ Report Date +0.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $431K Shares 9,082 Share Price $47.43 Est. Cost/Share $46.58 Unrealized @ Report Date +1.8%
TRUT VANECK ETF TRUST 0.0%
Value $409K Shares 12,210 Share Price $33.52 Est. Cost/Share $31.58 Unrealized @ Report Date +6.1%
XLKI SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 14,635 Share Price $27.42 Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
SPTS SPDR SERIES TRUST 0.0%
Value $323K Shares 11,252 Share Price $28.67 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $314K Shares 6,435 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $314K Shares 7,052 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
CSSD COHEN & STEERS ETF TRUST 0.0%
Value $301K Shares 12,266 Share Price $24.53 Est. Cost/Share $25.06 Unrealized @ Report Date -2.1%
VOD VODAFONE GROUP PLC 0.0%
Value $295K Shares 18,296 Share Price $16.15 Est. Cost/Share $15.89 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.0%
Value $290K Shares 675 Share Price $429.89 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 0.0%
Value $281K Shares 1,100 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
PKX POSCO HOLDINGS INC 0.0%
Value $278K Shares 4,931 Share Price $56.41 Est. Cost/Share $56.26 Unrealized @ Report Date +0.3%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 9,105 Share Price $30.24 Est. Cost/Share $30.60 Unrealized @ Report Date -1.2%
SKM SK TELECOM CO LTD 0.0%
Value $270K Shares 7,739 Share Price $34.91 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $269K Shares 7,277 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $268K Shares 5,895 Share Price $45.48 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $262K Shares 12,106 Share Price $21.63 Est. Cost/Share $21.46 Unrealized @ Report Date +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 1,737 Share Price $146.75 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $253K Shares 1,663 Share Price $152.07 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 7,173 Share Price $34.92 Est. Cost/Share $35.18 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $246K Shares 1,343 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
DTD WISDOMTREE TR 0.0%
Value $246K Shares 2,632 Share Price $93.42 Est. Cost/Share $95.78 Unrealized @ Report Date -2.5%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $243K Shares 5,647 Share Price $42.98 Est. Cost/Share $44.30 Unrealized @ Report Date -3.0%
MAXJ ISHARES TR 0.0%
Value $230K Shares 7,787 Share Price $29.48 Est. Cost/Share $29.34 Unrealized @ Report Date +0.5%
SONY SONY GROUP CORP 0.0%
Value $225K Shares 9,544 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
KKR KKR & CO INC 0.0%
Value $222K Shares 2,436 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
AAXJ ISHARES TR 0.0%
Value $222K Shares 1,908 Share Price $116.44 Est. Cost/Share $114.85 Unrealized @ Report Date +1.4%
MSTR STRATEGY INC 0.0%
Value $222K Shares 1,449 Share Price $153.06 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 3,961 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $221K Shares 291 Share Price $758.27 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $219K Shares 3,388 Share Price $64.59 Est. Cost/Share $55.10 Unrealized @ Report Date +17.2%
SHOP SHOPIFY INC 0.0%
Value $217K Shares 1,465 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
FTNT FORTINET INC 0.0%
Value $214K Shares 1,196 Share Price $178.76 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $212K Shares 822 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $208K Shares 10,358 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 6,109 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
OKE ONEOK INC NEW 0.0%
Value $204K Shares 2,393 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $203K Shares 6,116 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
ASML ASML HLDG NV 0.0%
Value $203K Shares 112 Share Price $1811.67 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
MUNI PIMCO ETF TR 0.0%
Value $202K Shares 4,061 Share Price $49.69 Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 9,740 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
GNLX GENELUX CORPORATION 0.0%
Value $158K Shares 62,434 Share Price $2.53 Est. Cost/Share $2.72 Unrealized @ Report Date -7.0%

Increased Positions (201)

IALT BLACKROCK ETF TRUST 2.0%
Value $43.9M (+499.3%) Shares 1,470,116 (+463.0%) Share Price $29.86 Est. Cost/Share $28.80 Unrealized @ Report Date +3.7%
SGOV ISHARES TR 2.9%
Value $63.59M (+51.1%) Shares 631,624 (+51.0%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
XLV SELECT SECTOR SPDR TR 1.7%
Value $36.12M (+78.4%) Shares 214,481 (+68.0%) Share Price $168.42 Est. Cost/Share $146.28 Unrealized @ Report Date +15.1%
IUSV ISHARES TR 0.8%
Value $16.77M (+315.7%) Shares 152,072 (+315.3%) Share Price $110.28 Est. Cost/Share $109.19 Unrealized @ Report Date +1.0%
DELL DELL TECHNOLOGIES INC 0.6%
Value $12.28M (+881.6%) Shares 22,819 (+687.1%) Share Price $537.96 Est. Cost/Share $429.82 Unrealized @ Report Date +25.2%
IUSB ISHARES TR 2.4%
Value $51.89M (+24.0%) Shares 1,176,990 (+29.8%) Share Price $44.09 Est. Cost/Share $46.28 Unrealized @ Report Date -4.7%
XLK SELECT SECTOR SPDR TR 6.2%
Value $134M (+7.6%) Shares 686,325 (+4.7%) Share Price $195.75 Est. Cost/Share $118.34 Unrealized @ Report Date +65.4%
SPDW SPDR INDEX SHS FDS 0.4%
Value $8.442M (+3922.3%) Shares 168,134 (+3936.8%) Share Price $50.21 Est. Cost/Share $50.83 Unrealized @ Report Date -1.2%
IYW ISHARES TR 0.4%
Value $8.531M (+1134.8%) Shares 32,203 (+1075.7%) Share Price $264.90 Est. Cost/Share $244.87 Unrealized @ Report Date +8.2%
CORO BLACKROCK ETF TRUST 0.9%
Value $18.81M (+68.4%) Shares 517,418 (+69.6%) Share Price $36.35 Est. Cost/Share $35.79 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC 0.4%
Value $9.383M (+351.7%) Shares 62,949 (+282.9%) Share Price $149.05 Est. Cost/Share $137.54 Unrealized @ Report Date +8.4%
EWJ ISHARES INC 0.5%
Value $9.923M (+267.2%) Shares 101,816 (+251.4%) Share Price $97.46 Est. Cost/Share $90.03 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.1%
Value $22.9M (+40.4%) Shares 44,657 (+2.1%) Share Price $512.90 Est. Cost/Share $406.68 Unrealized @ Report Date +26.1%
THRO BLACKROCK ETF TRUST 0.7%
Value $14.93M (+78.0%) Shares 339,474 (+74.5%) Share Price $43.98 Est. Cost/Share $38.09 Unrealized @ Report Date +15.5%
XBI SPDR SERIES TRUST 0.6%
Value $12.73M (+104.8%) Shares 80,717 (+105.5%) Share Price $157.68 Est. Cost/Share $146.84 Unrealized @ Report Date +7.4%
XLF SELECT SECTOR SPDR TR 1.7%
Value $37.63M (+19.0%) Shares 704,710 (+19.4%) Share Price $53.40 Est. Cost/Share $46.28 Unrealized @ Report Date +15.4%
GE GE AEROSPACE 0.3%
Value $6.322M (+1696.3%) Shares 20,243 (+2048.9%) Share Price $312.29 Est. Cost/Share $343.23 Unrealized @ Report Date -9.0%
EMB ISHARES TR 0.4%
Value $9.552M (+155.8%) Shares 105,156 (+171.6%) Share Price $90.84 Est. Cost/Share $93.32 Unrealized @ Report Date -2.7%
TSLA TESLA INC 0.5%
Value $11.42M (+92.7%) Shares 32,186 (+128.4%) Share Price $354.81 Est. Cost/Share $336.22 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORPORATION 0.9%
Value $20.26M (+35.5%) Shares 88,695 (+18.7%) Share Price $228.38 Est. Cost/Share $141.19 Unrealized @ Report Date +61.8%
MRK MERCK & CO INC 0.3%
Value $6.192M (+461.4%) Shares 42,611 (+396.5%) Share Price $145.31 Est. Cost/Share $130.19 Unrealized @ Report Date +11.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.26M (+2240.4%) Shares 13,238 (+1908.8%) Share Price $397.31 Est. Cost/Share $349.53 Unrealized @ Report Date +13.7%
IAU ISHARES GOLD TR 0.4%
Value $8.571M (+140.5%) Shares 109,746 (+132.5%) Share Price $78.10 Est. Cost/Share $69.72 Unrealized @ Report Date +12.0%
KDEF EXCHANGE LISTED FDS TR 0.4%
Value $8.848M (+125.5%) Shares 213,768 (+120.6%) Share Price $41.39 Est. Cost/Share $47.03 Unrealized @ Report Date -12.0%
TGT TARGET CORP 0.2%
Value $5.172M (+1909.1%) Shares 33,008 (+1574.7%) Share Price $156.69 Est. Cost/Share $148.14 Unrealized @ Report Date +5.8%
ICVT ISHARES TR 0.2%
Value $5.292M (+787.9%) Shares 46,861 (+857.1%) Share Price $112.94 Est. Cost/Share $112.86 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.781M (+1233.0%) Shares 18,059 (+3742.3%) Share Price $264.75 Est. Cost/Share $217.77 Unrealized @ Report Date +21.6%
BLCR BLACKROCK ETF TRUST 0.6%
Value $13.94M (+43.5%) Shares 284,750 (+47.7%) Share Price $48.96 Est. Cost/Share $45.59 Unrealized @ Report Date +7.4%
MU MICRON TECHNOLOGY INC 1.5%
Value $31.4M (+13.4%) Shares 29,481 (+22.9%) Share Price $1065.11 Est. Cost/Share $361.80 Unrealized @ Report Date +194.4%
URNM SPROTT FDS TR 0.7%
Value $14.7M (+33.1%) Shares 309,713 (+47.5%) Share Price $47.46 Est. Cost/Share $58.91 Unrealized @ Report Date -19.4%
CPA COPA HOLDINGS SA 0.8%
Value $17.29M (+20.6%) Shares 131,163 (+42.3%) Share Price $131.85 Est. Cost/Share $110.98 Unrealized @ Report Date +18.8%
T AT&T INC 0.2%
Value $3.313M (+675.3%) Shares 135,782 (+557.7%) Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.1%
Value $3.226M (+434.8%) Shares 37,476 (+404.9%) Share Price $86.08 Est. Cost/Share $82.96 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.2%
Value $3.635M (+256.4%) Shares 5,412 (+236.6%) Share Price $671.61 Est. Cost/Share $568.85 Unrealized @ Report Date +18.1%
MINT PIMCO ETF TR 0.4%
Value $9.636M (+36.2%) Shares 95,837 (+36.5%) Share Price $100.55 Est. Cost/Share $100.39 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC 0.4%
Value $8.88M (+33.6%) Shares 35,642 (+27.8%) Share Price $249.15 Est. Cost/Share $202.54 Unrealized @ Report Date +23.0%
SPYM SPDR SERIES TRUST 0.3%
Value $6.516M (+50.5%) Shares 72,594 (+47.3%) Share Price $89.76 Est. Cost/Share $73.51 Unrealized @ Report Date +22.1%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $18.08M (+13.6%) Shares 23,704 (+11.2%) Share Price $762.64 Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%
FDX FEDEX CORP 0.1%
Value $2.36M (+1064.7%) Shares 8,277 (+1179.3%) Share Price $285.09 Est. Cost/Share $309.63 Unrealized @ Report Date -7.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $10.15M (+26.4%) Shares 94,364 (+12.8%) Share Price $107.54 Est. Cost/Share $124.17 Unrealized @ Report Date -13.4%
GGOV BLACKROCK ETF TRUST II 0.4%
Value $7.923M (+36.2%) Shares 158,144 (+36.7%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
EJAN INNOVATOR ETFS TRUST 0.1%
Value $2.162M (+737.4%) Shares 58,162 (+711.0%) Share Price $37.17 Est. Cost/Share $35.41 Unrealized @ Report Date +5.0%
EUAD SPINNAKER ETF SERIES 0.4%
Value $9.164M (+24.6%) Shares 218,772 (+25.5%) Share Price $41.89 Est. Cost/Share $41.91 Unrealized @ Report Date -0.0%
META META PLATFORMS INC 0.3%
Value $5.653M (+46.4%) Shares 7,795 (+13.7%) Share Price $725.22 Est. Cost/Share $591.03 Unrealized @ Report Date +22.7%
DYNF BLACKROCK ETF TRUST 1.4%
Value $29.63M (+6.4%) Shares 427,775 (+4.5%) Share Price $69.26 Est. Cost/Share $49.19 Unrealized @ Report Date +40.8%
CRM SALESFORCE INC 0.2%
Value $3.414M (+71.9%) Shares 14,873 (+17.3%) Share Price $229.57 Est. Cost/Share $234.55 Unrealized @ Report Date -2.1%
IVW ISHARES TR 1.4%
Value $30.74M (+4.6%) Shares 216,101 (+1.1%) Share Price $142.26 Est. Cost/Share $91.97 Unrealized @ Report Date +54.7%
COP CONOCOPHILLIPS 0.1%
Value $3.212M (+65.3%) Shares 25,669 (+37.3%) Share Price $125.15 Est. Cost/Share $105.80 Unrealized @ Report Date +18.3%
BOND PIMCO ETF TR 0.3%
Value $5.719M (+27.4%) Shares 65,747 (+35.1%) Share Price $86.99 Est. Cost/Share $91.93 Unrealized @ Report Date -5.4%
AMGN AMGEN INC 0.2%
Value $3.747M (+47.7%) Shares 8,890 (+26.9%) Share Price $421.51 Est. Cost/Share $306.94 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC 0.3%
Value $6.167M (+23.5%) Shares 17,560 (+32.8%) Share Price $351.20 Est. Cost/Share $254.29 Unrealized @ Report Date +38.1%
GVAL CAMBRIA ETF TR 0.7%
Value $14.38M (+8.1%) Shares 380,000 (+2.9%) Share Price $37.84 Est. Cost/Share $35.62 Unrealized @ Report Date +6.2%
VXF VANGUARD INDEX FDS 0.1%
Value $1.388M (+260.1%) Shares 5,994 (+282.8%) Share Price $231.63 Est. Cost/Share $221.77 Unrealized @ Report Date +4.4%
PRFD PIMCO ETF TR 0.1%
Value $1.639M (+131.5%) Shares 33,468 (+142.7%) Share Price $48.98 Est. Cost/Share $50.72 Unrealized @ Report Date -3.4%
BAC BANK OF AMER CORP 0.1%
Value $1.943M (+91.7%) Shares 35,698 (+100.7%) Share Price $54.43 Est. Cost/Share $52.37 Unrealized @ Report Date +3.9%
CORP PIMCO ETF TR 0.1%
Value $1.651M (+127.9%) Shares 17,983 (+140.5%) Share Price $91.80 Est. Cost/Share $95.61 Unrealized @ Report Date -4.0%
SHLD GLOBAL X FDS 0.2%
Value $4.063M (+28.5%) Shares 67,627 (+27.7%) Share Price $60.08 Est. Cost/Share $68.69 Unrealized @ Report Date -12.5%
EWQ ISHARES INC 0.1%
Value $1.242M (+228.5%) Shares 29,147 (+250.3%) Share Price $42.60 Est. Cost/Share $45.41 Unrealized @ Report Date -6.2%
DHR DANAHER CORP DEL 0.1%
Value $2.814M (+44.1%) Shares 12,701 (+23.9%) Share Price $221.56 Est. Cost/Share $217.44 Unrealized @ Report Date +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.883M (+42.3%) Shares 61,504 (+47.1%) Share Price $46.87 Est. Cost/Share $48.45 Unrealized @ Report Date -3.3%
RIG TRANSOCEAN LTD 0.5%
Value $11.06M (+8.3%) Shares 2,111,329 (+1.0%) Share Price $5.24 Est. Cost/Share $4.53 Unrealized @ Report Date +15.6%
BILZ PIMCO ETF TR 0.1%
Value $1.875M (+77.9%) Shares 18,585 (+77.9%) Share Price $100.91 Est. Cost/Share $100.92 Unrealized @ Report Date -0.0%
IDNA ISHARES TR 0.2%
Value $3.889M (+26.7%) Shares 91,892 (+1.0%) Share Price $42.32 Est. Cost/Share $30.06 Unrealized @ Report Date +40.8%
ABT ABBOTT LABORATORIES 0.1%
Value $2.723M (+39.6%) Shares 27,555 (+28.1%) Share Price $98.83 Est. Cost/Share $108.18 Unrealized @ Report Date -8.6%
IVE ISHARES TR 1.1%
Value $23.98M (+3.3%) Shares 105,033 (+2.8%) Share Price $228.28 Est. Cost/Share $194.96 Unrealized @ Report Date +17.1%
DIS DISNEY WALT CO 0.1%
Value $3.144M (+31.8%) Shares 29,976 (+20.9%) Share Price $104.90 Est. Cost/Share $106.15 Unrealized @ Report Date -1.2%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.197M (+163.1%) Shares 25,554 (+158.5%) Share Price $46.86 Est. Cost/Share $42.28 Unrealized @ Report Date +10.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.068M (+215.5%) Shares 24,854 (+209.0%) Share Price $42.97 Est. Cost/Share $39.33 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 0.4%
Value $8.551M (+8.0%) Shares 22,849 (+6.8%) Share Price $374.24 Est. Cost/Share $234.44 Unrealized @ Report Date +59.6%
OKTA OKTA INC 0.1%
Value $1.447M (+78.1%) Shares 6,918 (+16.2%) Share Price $209.11 Est. Cost/Share $93.48 Unrealized @ Report Date +123.7%
GOVT ISHARES TR 0.5%
Value $11.76M (+5.4%) Shares 537,520 (+9.8%) Share Price $21.87 Est. Cost/Share $23.08 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO 0.1%
Value $2.822M (+27.0%) Shares 18,195 (+17.2%) Share Price $155.10 Est. Cost/Share $124.01 Unrealized @ Report Date +25.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.027M (+138.6%) Shares 49,251 (+137.8%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
TWLO TWILIO INC 0.1%
Value $1.38M (+72.7%) Shares 4,720 (+21.9%) Share Price $292.46 Est. Cost/Share $186.36 Unrealized @ Report Date +56.9%
TMUS T-MOBILE US INC 0.1%
Value $2.373M (+32.4%) Shares 14,549 (+36.2%) Share Price $163.08 Est. Cost/Share $207.06 Unrealized @ Report Date -21.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $6.566M (+9.6%) Shares 182,735 (+3.2%) Share Price $35.93 Est. Cost/Share $27.62 Unrealized @ Report Date +30.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.91M (+39.8%) Shares 37,836 (+39.9%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.347M (+66.5%) Shares 16,504 (+14.4%) Share Price $81.62 Est. Cost/Share $46.24 Unrealized @ Report Date +76.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.229M (+72.7%) Shares 6,573 (+7.7%) Share Price $187.05 Est. Cost/Share $159.47 Unrealized @ Report Date +17.3%
GREK GLOBAL X FDS 0.2%
Value $3.882M (+14.7%) Shares 45,294 (+1.0%) Share Price $85.70 Est. Cost/Share $52.24 Unrealized @ Report Date +64.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.62M (+41.9%) Shares 28,140 (+43.4%) Share Price $57.56 Est. Cost/Share $58.44 Unrealized @ Report Date -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.053M (+79.3%) Shares 12,136 (+82.9%) Share Price $86.80 Est. Cost/Share $84.01 Unrealized @ Report Date +3.3%
EWL ISHARES INC 0.1%
Value $1.35M (+50.1%) Shares 22,815 (+59.5%) Share Price $59.15 Est. Cost/Share $59.57 Unrealized @ Report Date -0.7%
KLAC KLA CORP 0.0%
Value $972K (-31.5%) Shares 4,989 (+6.0%) Share Price $194.92 Est. Cost/Share $1328.77 Unrealized @ Report Date -85.3%
PMBS PIMCO ETF TR 0.2%
Value $3.61M (+13.8%) Shares 78,019 (+21.4%) Share Price $46.27 Est. Cost/Share $49.39 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.432M (+21.5%) Shares 42,067 (+21.6%) Share Price $57.82 Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $739K (+119.4%) Shares 26,562 (+117.2%) Share Price $27.84 Est. Cost/Share $26.35 Unrealized @ Report Date +5.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.096M (+23.6%) Shares 76,287 (+24.6%) Share Price $27.47 Est. Cost/Share $25.81 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.4%
Value $8.669M (+4.7%) Shares 25,441 (+8.6%) Share Price $340.74 Est. Cost/Share $184.94 Unrealized @ Report Date +84.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.768M (+27.8%) Shares 35,107 (+28.3%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.216M (+45.8%) Shares 26,815 (+2.4%) Share Price $45.36 Est. Cost/Share $45.06 Unrealized @ Report Date +0.7%
NEXA NEXA RES S A 0.0%
Value $1.007M (+57.4%) Shares 82,586 (+58.1%) Share Price $12.19 Est. Cost/Share $13.75 Unrealized @ Report Date -11.3%
SPSM SPDR SERIES TRUST 0.0%
Value $678K (+110.6%) Shares 12,821 (+129.8%) Share Price $52.86 Est. Cost/Share $55.02 Unrealized @ Report Date -3.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $569K (+142.7%) Shares 20,231 (+138.3%) Share Price $28.12 Est. Cost/Share $27.37 Unrealized @ Report Date +2.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.84M (+20.9%) Shares 37,042 (+18.8%) Share Price $49.68 Est. Cost/Share $37.45 Unrealized @ Report Date +32.7%
PAUG INNOVATOR ETFS TRUST 0.2%
Value $3.397M (+10.3%) Shares 72,811 (+7.9%) Share Price $46.65 Est. Cost/Share $33.53 Unrealized @ Report Date +39.1%
LDUR PIMCO ETF TR 0.1%
Value $1.19M (+35.9%) Shares 12,639 (+38.1%) Share Price $94.12 Est. Cost/Share $95.39 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $2.674M (+12.9%) Shares 16,292 (+11.3%) Share Price $164.15 Est. Cost/Share $156.41 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.1%
Value $2.589M (+12.5%) Shares 9,514 (+12.4%) Share Price $272.13 Est. Cost/Share $231.89 Unrealized @ Report Date +17.4%
EWA ISHARES INC 0.0%
Value $801K (+55.4%) Shares 28,288 (+54.5%) Share Price $28.31 Est. Cost/Share $27.81 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.2%
Value $4.697M (+6.4%) Shares 4,059 (+10.3%) Share Price $1157.06 Est. Cost/Share $898.12 Unrealized @ Report Date +28.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $9.17M (+3.1%) Shares 130,721 (+7.9%) Share Price $70.15 Est. Cost/Share $72.78 Unrealized @ Report Date -3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $529K (+104.1%) Shares 7,278 (+43.4%) Share Price $72.64 Est. Cost/Share $61.20 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 0.0%
Value $132K (-66.5%) Shares 402,700 (+56.2%) Share Price $0.33 * Est. Cost/Share $141.19 Unrealized @ Report Date +61.8%
GM GENERAL MTRS CO 0.1%
Value $1.14M (+28.1%) Shares 14,805 (+28.3%) Share Price $77.00 Est. Cost/Share $65.39 Unrealized @ Report Date +17.7%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $553K (+80.6%) Shares 18,128 (+80.3%) Share Price $30.50 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
GOOGL ALPHABET INC 0.4%
Value $8.788M (+2.9%) Shares 25,540 (+6.9%) Share Price $344.08 Est. Cost/Share $184.03 Unrealized @ Report Date +87.0%
IUSG ISHARES TR 0.2%
Value $4.236M (+5.7%) Shares 21,861 (+2.7%) Share Price $193.75 Est. Cost/Share $131.73 Unrealized @ Report Date +47.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $641K (-26.2%) Shares 5,218 (+12.4%) Share Price $122.84 Est. Cost/Share $72.22 Unrealized @ Report Date +70.1%
EWC ISHARES INC 0.1%
Value $2.59M (+9.3%) Shares 44,360 (+7.9%) Share Price $58.38 Est. Cost/Share $53.97 Unrealized @ Report Date +8.2%
CLS CELESTICA INC 0.0%
Value $957K (+29.4%) Shares 2,647 (+30.7%) Share Price $361.43 Est. Cost/Share $234.52 Unrealized @ Report Date +54.1%
ALAI THE ALGER ETF TRUST 0.0%
Value $538K (+63.0%) Shares 11,569 (+60.1%) Share Price $46.47 Est. Cost/Share $42.76 Unrealized @ Report Date +8.7%
VXUS VANGUARD STAR FDS 0.2%
Value $4.028M (+5.4%) Shares 47,406 (+6.0%) Share Price $84.96 Est. Cost/Share $65.51 Unrealized @ Report Date +29.7%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $1.484M (+13.8%) Shares 49,035 (+12.7%) Share Price $30.25 Est. Cost/Share $26.98 Unrealized @ Report Date +12.2%
LOW LOWES COS INC 0.1%
Value $2.272M (+8.4%) Shares 12,327 (+29.7%) Share Price $184.29 Est. Cost/Share $236.73 Unrealized @ Report Date -22.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $667K (+32.6%) Shares 15,871 (+30.4%) Share Price $42.03 Est. Cost/Share $38.73 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.0%
Value $704K (-18.2%) Shares 2,474 (+1.4%) Share Price $284.54 Est. Cost/Share $284.48 Unrealized @ Report Date +0.0%
TLT ISHARES TR 0.2%
Value $3.375M (-4.3%) Shares 43,389 (+6.3%) Share Price $77.78 Est. Cost/Share $88.42 Unrealized @ Report Date -12.0%
QCOM QUALCOMM INC 0.0%
Value $498K (+43.6%) Shares 2,707 (+44.2%) Share Price $184.06 Est. Cost/Share $159.06 Unrealized @ Report Date +15.7%
ANET ARISTA NETWORKS INC 0.0%
Value $623K (+32.1%) Shares 3,058 (+10.2%) Share Price $203.57 Est. Cost/Share $106.74 Unrealized @ Report Date +90.7%
ABBV ABBVIE INC 0.0%
Value $942K (+18.6%) Shares 3,600 (+14.1%) Share Price $261.59 Est. Cost/Share $169.60 Unrealized @ Report Date +54.2%
MA MASTERCARD INCORPORATED 0.0%
Value $714K (+25.2%) Shares 1,294 (+16.7%) Share Price $551.46 Est. Cost/Share $479.27 Unrealized @ Report Date +15.1%
IGM ISHARES TR 0.0%
Value $398K (+46.0%) Shares 2,353 (+41.2%) Share Price $169.05 Est. Cost/Share $152.86 Unrealized @ Report Date +10.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $348K (+55.1%) Shares 8,555 (+57.9%) Share Price $40.69 Est. Cost/Share $38.49 Unrealized @ Report Date +5.7%
SLV ISHARES SILVER TR 0.0%
Value $682K (+22.0%) Shares 12,513 (+19.7%) Share Price $54.51 Est. Cost/Share $31.74 Unrealized @ Report Date +71.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $492K (+32.3%) Shares 16,799 (+30.8%) Share Price $29.31 Est. Cost/Share $25.23 Unrealized @ Report Date +16.2%
SMMD ISHARES TR 0.3%
Value $5.694M (-2.0%) Shares 66,584 (+5.0%) Share Price $85.52 Est. Cost/Share $68.02 Unrealized @ Report Date +25.7%
EZPW EZCORP INC 0.0%
Value $795K (-12.5%) Shares 26,719 (+1.6%) Share Price $29.76 Est. Cost/Share $24.47 Unrealized @ Report Date +21.6%
INTU INTUIT 0.0%
Value $325K (+50.7%) Shares 1,179 (+42.7%) Share Price $275.60 Est. Cost/Share $513.89 Unrealized @ Report Date -46.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $395K (+37.0%) Shares 7,314 (+33.9%) Share Price $53.97 Est. Cost/Share $39.37 Unrealized @ Report Date +37.1%
ZIG ETF SER SOLUTIONS 0.2%
Value $4.157M (-2.3%) Shares 109,925 (+1.0%) Share Price $37.81 Est. Cost/Share $33.19 Unrealized @ Report Date +13.9%
SNTH TIDAL TRUST III 0.1%
Value $1.235M (+8.1%) Shares 41,880 (+8.9%) Share Price $29.50 Est. Cost/Share $28.98 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.047M (+4.0%) Shares 4,110 (+4.5%) Share Price $497.95 Est. Cost/Share $391.84 Unrealized @ Report Date +27.1%
THD ISHARES INC 0.1%
Value $1.374M (+6.1%) Shares 19,481 (+8.8%) Share Price $70.51 Est. Cost/Share $71.59 Unrealized @ Report Date -1.5%
NULV NUSHARES ETF TR 0.0%
Value $377K (+24.2%) Shares 7,155 (+18.0%) Share Price $52.65 Est. Cost/Share $39.17 Unrealized @ Report Date +34.4%
EFA ISHARES TR 0.1%
Value $3.059M (+2.5%) Shares 29,447 (+2.4%) Share Price $103.89 Est. Cost/Share $77.22 Unrealized @ Report Date +34.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.01M (+7.8%) Shares 33,657 (+5.8%) Share Price $30.00 Est. Cost/Share $24.76 Unrealized @ Report Date +21.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.995M (+3.7%) Shares 6,031 (+2.6%) Share Price $330.82 Est. Cost/Share $172.35 Unrealized @ Report Date +91.9%
NVO NOVO-NORDISK A S 0.0%
Value $447K (-13.3%) Shares 11,782 (+9.7%) Share Price $37.91 Est. Cost/Share $55.59 Unrealized @ Report Date -31.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $558K (+13.7%) Shares 10,784 (+13.7%) Share Price $51.76 Est. Cost/Share $40.88 Unrealized @ Report Date +26.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $280K (+31.2%) Shares 2,768 (+27.4%) Share Price $101.13 Est. Cost/Share $99.81 Unrealized @ Report Date +1.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $457K (+16.5%) Shares 12,530 (+15.9%) Share Price $36.45 Est. Cost/Share $34.58 Unrealized @ Report Date +5.4%
CVS CVS HEALTH CORP 0.0%
Value $357K (-15.3%) Shares 4,161 (+2.3%) Share Price $85.69 Est. Cost/Share $77.32 Unrealized @ Report Date +10.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $265K (+30.7%) Shares 4,361 (+27.1%) Share Price $60.86 Est. Cost/Share $58.54 Unrealized @ Report Date +4.0%
EMXC ISHARES INC 0.2%
Value $4.048M (-1.5%) Shares 40,858 (+1.7%) Share Price $99.08 Est. Cost/Share $57.90 Unrealized @ Report Date +71.1%
E ENI SPA 0.0%
Value $318K (+22.7%) Shares 5,860 (+5.9%) Share Price $54.30 Est. Cost/Share $53.57 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC 0.0%
Value $442K (-10.0%) Shares 5,302 (+1.0%) Share Price $83.45 Est. Cost/Share $42.94 Unrealized @ Report Date +94.3%
IESC IES HOLDINGS INC 0.0%
Value $342K (-12.3%) Shares 1,066 (+100.8%) Share Price $321.08 Est. Cost/Share $432.98 Unrealized @ Report Date -25.8%
RTX RTX CORPORATION 0.0%
Value $383K (+13.9%) Shares 2,064 (+16.3%) Share Price $185.63 Est. Cost/Share $184.39 Unrealized @ Report Date +0.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $951K (+5.1%) Shares 17,208 (+2.0%) Share Price $55.28 Est. Cost/Share $37.79 Unrealized @ Report Date +46.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $445K (+11.1%) Shares 2,952 (+25.8%) Share Price $150.86 Est. Cost/Share $164.06 Unrealized @ Report Date -8.0%
TM TOYOTA MOTOR CORP 0.0%
Value $297K (+17.3%) Shares 1,622 (+7.9%) Share Price $183.10 Est. Cost/Share $212.48 Unrealized @ Report Date -13.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $297K (+17.1%) Shares 16,317 (+3.2%) Share Price $18.19 Est. Cost/Share $15.09 Unrealized @ Report Date +20.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $274K (+17.6%) Shares 1,079 (+15.0%) Share Price $254.02 Est. Cost/Share $269.31 Unrealized @ Report Date -5.7%
WMT WALMART INC 0.1%
Value $1.159M (-3.4%) Shares 11,150 (+5.3%) Share Price $103.92 Est. Cost/Share $75.83 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.0%
Value $280K (+16.4%) Shares 706 (+16.5%) Share Price $396.76 Est. Cost/Share $393.10 Unrealized @ Report Date +0.9%
IXN ISHARES TR 0.0%
Value $331K (+13.0%) Shares 2,235 (+10.2%) Share Price $148.20 Est. Cost/Share $129.97 Unrealized @ Report Date +14.0%
TS TENARIS S A 0.0%
Value $279K (+15.7%) Shares 5,056 (+16.4%) Share Price $55.18 Est. Cost/Share $50.13 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $359K (+11.8%) Shares 686 (+6.2%) Share Price $522.81 Est. Cost/Share $464.37 Unrealized @ Report Date +12.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $534K (+7.4%) Shares 15,004 (+10.9%) Share Price $35.61 Est. Cost/Share $32.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $266K (+13.7%) Shares 5,803 (+5.0%) Share Price $45.87 Est. Cost/Share $40.26 Unrealized @ Report Date +13.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $924K (+3.5%) Shares 21,013 (+1.7%) Share Price $43.99 Est. Cost/Share $38.75 Unrealized @ Report Date +13.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $273K (-9.2%) Shares 3,719 (+1.8%) Share Price $73.47 Est. Cost/Share $64.51 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG 0.0%
Value $320K (-7.6%) Shares 2,244 (+1.5%) Share Price $142.57 Est. Cost/Share $134.95 Unrealized @ Report Date +5.6%
HYG ISHARES TR 0.0%
Value $1.067M (+2.5%) Shares 13,825 (+6.2%) Share Price $77.21 Est. Cost/Share $78.03 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.0%
Value $329K (+7.4%) Shares 347 (+33.0%) Share Price $949.48 Est. Cost/Share $701.05 Unrealized @ Report Date +35.6%
NEE NEXTERA ENERGY INC 0.0%
Value $216K (-9.4%) Shares 2,858 (+5.0%) Share Price $75.74 Est. Cost/Share $69.46 Unrealized @ Report Date +9.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $269K (-7.1%) Shares 4,897 (+9.3%) Share Price $55.01 Est. Cost/Share $64.06 Unrealized @ Report Date -14.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $276K (+8.1%) Shares 12,350 (+9.2%) Share Price $22.38 Est. Cost/Share $23.01 Unrealized @ Report Date -2.7%
FIX COMFORT SYS USA INC 0.0%
Value $276K (+8.0%) Shares 167 (+29.5%) Share Price $1654.67 Est. Cost/Share $1783.66 Unrealized @ Report Date -7.3%
SNY SANOFI SA 0.0%
Value $283K (+7.6%) Shares 6,852 (+11.3%) Share Price $41.23 Est. Cost/Share $48.16 Unrealized @ Report Date -14.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $415K (-4.4%) Shares 1,364 (+6.3%) Share Price $304.12 Est. Cost/Share $305.20 Unrealized @ Report Date -0.4%
IEF ISHARES TR 0.0%
Value $432K (+4.6%) Shares 4,832 (+10.8%) Share Price $89.30 Est. Cost/Share $96.35 Unrealized @ Report Date -7.3%
UL UNILEVER PLC 0.0%
Value $343K (+5.8%) Shares 5,640 (+4.7%) Share Price $60.73 Est. Cost/Share $58.03 Unrealized @ Report Date +4.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $262K (+7.3%) Shares 9,721 (+14.6%) Share Price $26.96 Est. Cost/Share $33.29 Unrealized @ Report Date -19.0%
PEP PEPSICO INC 0.0%
Value $338K (-4.6%) Shares 2,667 (+1.9%) Share Price $126.72 Est. Cost/Share $153.42 Unrealized @ Report Date -17.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $577K (+2.9%) Shares 6,435 (+10.7%) Share Price $89.63 Est. Cost/Share $92.70 Unrealized @ Report Date -3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $232K (+7.5%) Shares 172 (+10.3%) Share Price $1347.22 Est. Cost/Share $1483.61 Unrealized @ Report Date -9.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $238K (+7.1%) Shares 1,510 (+6.5%) Share Price $157.85 Est. Cost/Share $152.94 Unrealized @ Report Date +3.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.206M (+1.3%) Shares 1,836 (+8.5%) Share Price $656.71 Est. Cost/Share $657.78 Unrealized @ Report Date -0.2%
XUSP INNOVATOR ETFS TRUST 0.0%
Value $526K (+3.0%) Shares 9,829 (+1.2%) Share Price $53.55 Est. Cost/Share $40.36 Unrealized @ Report Date +32.7%
WFC WELLS FARGO & CO 0.0%
Value $438K (+3.5%) Shares 5,466 (+6.9%) Share Price $80.05 Est. Cost/Share $76.60 Unrealized @ Report Date +4.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $213K (-6.0%) Shares 10,802 (+36.1%) Share Price $19.75 Est. Cost/Share $29.98 Unrealized @ Report Date -34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.239M (+1.1%) Shares 20,896 (+1.8%) Share Price $59.31 Est. Cost/Share $47.87 Unrealized @ Report Date +23.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $280K (-4.6%) Shares 5,145 (+8.3%) Share Price $54.40 Est. Cost/Share $55.72 Unrealized @ Report Date -2.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $435K (+3.1%) Shares 15,690 (+1.8%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
BHP BHP BILLITON LIMITED 0.0%
Value $336K (+3.8%) Shares 3,964 (+1.9%) Share Price $84.84 Est. Cost/Share $56.88 Unrealized @ Report Date +49.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $267K (+4.8%) Shares 8,184 (+16.1%) Share Price $32.63 Est. Cost/Share $30.61 Unrealized @ Report Date +6.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K (+4.2%) Shares 1,538 (+12.8%) Share Price $177.12 Est. Cost/Share $187.00 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 0.0%
Value $238K (-4.3%) Shares 3,505 (+4.7%) Share Price $67.97 Est. Cost/Share $69.38 Unrealized @ Report Date -2.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $283K (+3.9%) Shares 5,106 (+1.8%) Share Price $55.42 Est. Cost/Share $38.49 Unrealized @ Report Date +44.0%
TFC TRUIST FINL CORP 0.0%
Value $205K (-4.9%) Shares 4,436 (+2.3%) Share Price $46.30 Est. Cost/Share $45.91 Unrealized @ Report Date +0.8%
IFRA ISHARES TR 0.0%
Value $243K (-3.8%) Shares 4,407 (+10.1%) Share Price $55.03 Est. Cost/Share $60.89 Unrealized @ Report Date -9.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $247K (+3.6%) Shares 26,972 (+26.3%) Share Price $9.15 Est. Cost/Share $9.00 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $715K (+1.1%) Shares 1,405 (+1.2%) Share Price $509.25 Est. Cost/Share $413.71 Unrealized @ Report Date +23.1%
PGR PROGRESSIVE CORP 0.0%
Value $203K (-3.4%) Shares 978 (+1.8%) Share Price $207.31 Est. Cost/Share $201.79 Unrealized @ Report Date +2.7%
USB US BANCORP 0.0%
Value $256K (-2.2%) Shares 4,437 (+2.2%) Share Price $57.76 Est. Cost/Share $49.54 Unrealized @ Report Date +16.6%
DVY ISHARES TR 0.0%
Value $310K (+1.4%) Shares 2,041 (+4.2%) Share Price $152.07 Est. Cost/Share $142.06 Unrealized @ Report Date +7.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $69,419 (+6.7%) Shares 12,115 (+12.8%) Share Price $5.73 Est. Cost/Share $5.38 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.0%
Value $216K (+1.8%) Shares 1,148 (+13.1%) Share Price $188.08 Est. Cost/Share $199.70 Unrealized @ Report Date -5.8%
MO ALTRIA GROUP INC 0.0%
Value $252K (+0.0%) Shares 3,741 (+6.9%) Share Price $67.34 Est. Cost/Share $39.00 Unrealized @ Report Date +72.7%

Exited Positions (77)

TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $25.5M Shares 1,248,306 Share Price $20.43 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.3%
XOM EXXON MOBIL CORP 0.6%
Value $13.36M Shares 97,700 Share Price $136.72 * Est. Cost/Share $125.01 Unrealized @ Report Date +30.2%
DVYE ISHARES INC 0.6%
Value $12M Shares 372,196 Share Price $32.23 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.5%
Value $11.86M Shares 207,996 Share Price $57.03 * Est. Cost/Share $50.82 Unrealized @ Report Date -11.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $11.55M Shares 74,463 Share Price $155.13 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.0%
ITA ISHARES TR 0.4%
Value $8.322M Shares 34,330 Share Price $242.42 * Est. Cost/Share $226.67 Unrealized @ Report Date -8.6%
MOH MOLINA HEALTHCARE INC 0.4%
Value $7.668M Shares 33,527 Share Price $228.70 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.3%
IYZ ISHARES TR 0.3%
Value $7.479M Shares 176,767 Share Price $42.31 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $7.449M Shares 166,315 Share Price $44.79 Est. Cost/Share $55.59 Unrealized @ Report Date -18.1%
XES SPDR SERIES TRUST 0.3%
Value $7.175M Shares 64,015 Share Price $112.08 * Est. Cost/Share $99.13 Unrealized @ Report Date +8.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $6.898M Shares 71,763 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $6.073M Shares 33,820 Share Price $179.58 Est. Cost/Share $179.58 Unrealized @ Report Date —
ISMF BLACKROCK ETF TRUST 0.3%
Value $5.565M Shares 199,079 Share Price $27.96 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.1%
ARM ARM HOLDINGS PLC 0.2%
Value $4.656M Shares 13,132 Share Price $354.57 * Est. Cost/Share $226.60 Unrealized @ Report Date +27.8%
MP MP MATERIALS CORP 0.2%
Value $4.369M Shares 78,011 Share Price $56.01 * Est. Cost/Share $62.27 Unrealized @ Report Date -24.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.191M Shares 17,392 Share Price $240.97 * Est. Cost/Share $174.89 Unrealized @ Report Date +32.4%
TUR ISHARES INC 0.2%
Value $3.869M Shares 99,514 Share Price $38.88 * Est. Cost/Share $40.33 Unrealized @ Report Date -16.2%
ELFY ALPS ETF TR 0.1%
Value $3.018M Shares 67,158 Share Price $44.94 * Est. Cost/Share $43.46 Unrealized @ Report Date -11.4%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value $2.942M Shares 73,521 Share Price $40.01 * Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%
UCOP PROSHARES TR 0.1%
Value $2.69M Shares 68,020 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.1%
Value $2.577M Shares 91,938 Share Price $28.03 * Est. Cost/Share $27.99 Unrealized @ Report Date -7.5%
COMT ISHARES U S ETF TR 0.1%
Value $2.556M Shares 84,157 Share Price $30.37 * Est. Cost/Share $26.61 Unrealized @ Report Date +38.5%
DVA DAVITA INC 0.1%
Value $2.272M Shares 10,212 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
RING ISHARES INC 0.1%
Value $2.184M Shares 33,803 Share Price $64.60 * Est. Cost/Share $83.51 Unrealized @ Report Date -8.3%
COCO VITA COCO CO INC 0.1%
Value $2.169M Shares 32,794 Share Price $66.14 * Est. Cost/Share $67.48 Unrealized @ Report Date -15.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.105M Shares 5,238 Share Price $401.84 * Est. Cost/Share $395.75 Unrealized @ Report Date +36.0%
LQDA LIQUIDIA CORPORATION 0.1%
Value $2.075M Shares 26,023 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.95M Shares 5,570 Share Price $350.07 * Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%
AVT AVNET INC 0.1%
Value $1.931M Shares 21,745 Share Price $88.82 * Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%
GLW CORNING INC 0.1%
Value $1.401M Shares 5,486 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $1.398M Shares 25,030 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
FLEX FLEX LTD 0.1%
Value $1.382M Shares 8,529 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
KSTR KRANESHARES TRUST 0.1%
Value $1.334M Shares 41,237 Share Price $32.35 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.7%
EWZ ISHARES INC 0.1%
Value $1.323M Shares 38,354 Share Price $34.50 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.3%
EWM ISHARES INC 0.1%
Value $1.288M Shares 47,808 Share Price $26.95 Est. Cost/Share $28.70 Unrealized @ Report Date -4.6%
EWH ISHARES INC 0.1%
Value $1.257M Shares 60,089 Share Price $20.92 * Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%
MXL MAXLINEAR INC 0.1%
Value $1.184M Shares 9,247 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $1.104M Shares 7,029 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
HON HONEYWELL INTL INC 0.0%
Value $993K Shares 4,437 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $973K Shares 4,403 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
INCY INCYTE CORP 0.0%
Value $968K Shares 8,543 Share Price $113.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +22.4%
BLBD BLUE BIRD CORP 0.0%
Value $929K Shares 11,761 Share Price $78.96 * Est. Cost/Share $54.00 Unrealized @ Report Date +2.8%
VICR VICOR CORP 0.0%
Value $918K Shares 2,416 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
APP APPLOVIN CORP 0.0%
Value $905K Shares 1,757 Share Price $515.23 * Est. Cost/Share $445.98 Unrealized @ Report Date -34.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $889K Shares 9,795 Share Price $90.76 * Est. Cost/Share $66.30 Unrealized @ Report Date +31.4%
DY DYCOM INDS INC 0.0%
Value $842K Shares 1,665 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%
CVSA COVISTA INC 0.0%
Value $827K Shares 6,636 Share Price $124.66 Est. Cost/Share $107.48 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $810K Shares 8,670 Share Price $93.40 * Est. Cost/Share $113.85 Unrealized @ Report Date +1.3%
CSTM CONSTELLIUM SE 0.0%
Value $747K Shares 23,431 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $747K Shares 870 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
FN FABRINET 0.0%
Value $734K Shares 1,305 Share Price $562.08 * Est. Cost/Share $522.92 Unrealized @ Report Date -18.9%
B BARRICK MNG CORP 0.0%
Value $725K Shares 19,726 Share Price $36.73 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $720K Shares 15,774 Share Price $45.67 Est. Cost/Share $37.27 Unrealized @ Report Date +20.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $604K Shares 9,649 Share Price $62.63 * Est. Cost/Share $85.64 Unrealized @ Report Date -4.1%
AEHR AEHR TEST SYS 0.0%
Value $593K Shares 6,171 Share Price $96.06 * Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K Shares 6,109 Share Price $93.92 Est. Cost/Share $61.44 Unrealized @ Report Date +52.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $458K Shares 7,762 Share Price $59.02 * Est. Cost/Share $43.84 Unrealized @ Report Date +38.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 13,052 Share Price $30.08 Est. Cost/Share $26.29 Unrealized @ Report Date +14.9%
BE BLOOM ENERGY CORP 0.0%
Value $352K Shares 1,163 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%
SAP SAP SE 0.0%
Value $280K Shares 1,816 Share Price $154.11 * Est. Cost/Share $221.26 Unrealized @ Report Date -5.8%
ARKQ ARK ETF TR 0.0%
Value $270K Shares 2,039 Share Price $132.22 * Est. Cost/Share $99.12 Unrealized @ Report Date +22.3%
GSK GSK PLC 0.0%
Value $263K Shares 5,022 Share Price $52.42 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%
AIQ GLOBAL X FDS 0.0%
Value $260K Shares 3,965 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.0%
Value $229K Shares 1,512 Share Price $151.50 * Est. Cost/Share $92.32 Unrealized @ Report Date +43.3%
KT KT CORP 0.0%
Value $225K Shares 13,004 Share Price $17.28 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%
EQNR EQUINOR ASA 0.0%
Value $223K Shares 7,109 Share Price $31.40 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.0%
O REALTY INCOME CORP 0.0%
Value $223K Shares 3,594 Share Price $61.96 Est. Cost/Share $57.43 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $221K Shares 4,716 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +3.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $220K Shares 5,550 Share Price $39.57 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.2%
DDFA INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 10,866 Share Price $20.20 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
NULG NUSHARES ETF TR 0.0%
Value $213K Shares 1,821 Share Price $117.06 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%
SPIB SPDR SERIES TRUST 0.0%
Value $210K Shares 6,275 Share Price $33.46 * Est. Cost/Share $33.21 Unrealized @ Report Date -2.8%
VST VISTRA CORP 0.0%
Value $208K Shares 1,312 Share Price $158.63 * Est. Cost/Share $177.06 Unrealized @ Report Date -21.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $205K Shares 2,755 Share Price $74.37 * Est. Cost/Share $70.67 Unrealized @ Report Date +1.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $203K Shares 7,398 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
ESGE ISHARES INC 0.0%
Value $202K Shares 3,697 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%
VGZ VISTA GOLD CORP 0.0%
Value $41,535 Shares 21,746 Share Price $1.91 * Est. Cost/Share $2.13 Unrealized @ Report Date +27.3%

Decreased Positions (136)

XLI SELECT SECTOR SPDR TR 0.9%
Value $20.03M (-49.4%) Shares 119,951 (-43.9%) Share Price $166.98 Est. Cost/Share $145.97 Unrealized @ Report Date +14.4%
VUG VANGUARD INDEX FDS 0.8%
Value $16.65M (-52.6%) Shares 184,789 (-54.6%) Share Price $90.11 Est. Cost/Share $82.63 Unrealized @ Report Date +9.1%
IEMG ISHARES INC 1.2%
Value $25.97M (-39.7%) Shares 319,932 (-38.5%) Share Price $81.16 Est. Cost/Share $55.43 Unrealized @ Report Date +46.4%
XLY SELECT SECTOR SPDR TR 0.6%
Value $13.8M (-53.8%) Shares 126,748 (-50.2%) Share Price $108.84 Est. Cost/Share $100.57 Unrealized @ Report Date +8.2%
MBB ISHARES TR 0.1%
Value $1.28M (-91.5%) Shares 14,281 (-91.0%) Share Price $89.62 Est. Cost/Share $94.35 Unrealized @ Report Date -5.0%
IJR ISHARES TR 0.2%
Value $3.978M (-74.7%) Shares 29,244 (-72.4%) Share Price $136.04 Est. Cost/Share $130.62 Unrealized @ Report Date +4.1%
MTUM ISHARES TR 0.1%
Value $2.144M (-82.8%) Shares 6,755 (-81.4%) Share Price $317.33 Est. Cost/Share $218.82 Unrealized @ Report Date +45.0%
CAT CATERPILLAR INC 0.0%
Value $637K (-94.1%) Shares 786 (-92.2%) Share Price $811.03 Est. Cost/Share $740.18 Unrealized @ Report Date +9.5%
CVX CHEVRON CORPORATION 0.0%
Value $882K (-91.5%) Shares 4,317 (-93.1%) Share Price $204.22 Est. Cost/Share $182.84 Unrealized @ Report Date +11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $875K (-91.4%) Shares 3,311 (-90.3%) Share Price $264.21 Est. Cost/Share $186.85 Unrealized @ Report Date +41.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $287K (-96.9%) Shares 632 (-95.6%) Share Price $454.46 Est. Cost/Share $261.00 Unrealized @ Report Date +74.1%
INTC INTEL CORP 0.2%
Value $4.928M (-63.7%) Shares 40,988 (-57.8%) Share Price $120.23 Est. Cost/Share $78.85 Unrealized @ Report Date +52.5%
AMAT APPLIED MATLS INC 0.2%
Value $3.803M (-68.5%) Shares 7,436 (-55.5%) Share Price $511.38 Est. Cost/Share $250.84 Unrealized @ Report Date +103.9%
VOO VANGUARD INDEX FDS 1.6%
Value $33.48M (-19.5%) Shares 47,772 (-21.1%) Share Price $700.86 Est. Cost/Share $561.64 Unrealized @ Report Date +24.8%
LRCX LAM RESEARCH CORP 0.1%
Value $2.966M (-72.8%) Shares 9,029 (-64.1%) Share Price $328.53 Est. Cost/Share $127.44 Unrealized @ Report Date +157.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.582M (-64.0%) Shares 13,529 (-65.4%) Share Price $264.74 Est. Cost/Share $212.91 Unrealized @ Report Date +24.3%
SHEL SHELL PLC 0.0%
Value $441K (-92.6%) Shares 4,635 (-94.0%) Share Price $95.05 Est. Cost/Share $80.59 Unrealized @ Report Date +17.9%
RIO RIO TINTO PLC 0.0%
Value $274K (-95.2%) Shares 2,912 (-95.2%) Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%
OILK PROSHARES TR 1.4%
Value $29.95M (-14.7%) Shares 516,609 (-30.1%) Share Price $57.98 Est. Cost/Share $48.38 Unrealized @ Report Date +19.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $228K (-95.2%) Shares 247 (-95.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
CIB GRUPO CIBEST SA 0.4%
Value $7.732M (-36.8%) Shares 83,274 (-45.9%) Share Price $92.85 Est. Cost/Share $73.57 Unrealized @ Report Date +26.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.217M (-78.1%) Shares 30,853 (-74.8%) Share Price $39.44 Est. Cost/Share $41.80 Unrealized @ Report Date -5.6%
AAPL APPLE INC 1.6%
Value $34.36M (+13.2%) Shares 103,170 (-1.7%) Share Price $333.02 Est. Cost/Share $286.04 Unrealized @ Report Date +16.4%
SCOP SPROTT PHYSICAL COPPER TRUST 0.1%
Value $1.606M (-70.2%) Shares 132,096 (-72.1%) Share Price $12.16 Est. Cost/Share $11.39 Unrealized @ Report Date —
SNDK SANDISK CORP 0.2%
Value $3.939M (-46.3%) Shares 2,264 (-29.8%) Share Price $1739.89 Est. Cost/Share $931.80 Unrealized @ Report Date +86.7%
VALE VALE S A 0.3%
Value $7.2M (-30.9%) Shares 536,877 (-22.6%) Share Price $13.41 Est. Cost/Share $13.23 Unrealized @ Report Date +1.4%
BAI BLACKROCK ETF TRUST 0.9%
Value $18.49M (-13.5%) Shares 391,877 (-3.4%) Share Price $47.19 Est. Cost/Share $31.37 Unrealized @ Report Date +50.5%
ADBE ADOBE INC 0.5%
Value $10.27M (-21.4%) Shares 42,810 (-32.8%) Share Price $239.94 Est. Cost/Share $238.06 Unrealized @ Report Date +0.8%
IGV ISHARES TR 0.0%
Value $311K (-89.9%) Shares 2,923 (-91.4%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.65M (-48.3%) Shares 9,459 (-45.0%) Share Price $280.10 Est. Cost/Share $231.30 Unrealized @ Report Date +21.1%
IVV ISHARES TR 2.4%
Value $52.57M (-4.4%) Shares 68,642 (-6.5%) Share Price $765.85 Est. Cost/Share $614.15 Unrealized @ Report Date +24.7%
TLH ISHARES TR 0.5%
Value $10.4M (-17.9%) Shares 112,790 (-10.6%) Share Price $92.17 Est. Cost/Share $107.87 Unrealized @ Report Date -14.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $795K (-73.7%) Shares 14,013 (-67.7%) Share Price $56.75 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $540K (-80.5%) Shares 2,455 (-75.0%) Share Price $219.93 Est. Cost/Share $253.84 Unrealized @ Report Date -13.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $7.479M (-22.4%) Shares 92,790 (-20.0%) Share Price $80.60 Est. Cost/Share $76.29 Unrealized @ Report Date +5.6%
IEFA ISHARES TR 0.7%
Value $14.65M (-12.5%) Shares 151,177 (-12.8%) Share Price $96.88 Est. Cost/Share $80.07 Unrealized @ Report Date +21.0%
LIN LINDE PLC 0.0%
Value $217K (-90.5%) Shares 457 (-89.6%) Share Price $474.65 Est. Cost/Share $436.78 Unrealized @ Report Date +8.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.235M (-62.3%) Shares 5,939 (-61.4%) Share Price $208.01 Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $8.85M (-17.9%) Shares 37,931 (-16.8%) Share Price $233.31 Est. Cost/Share $182.22 Unrealized @ Report Date +28.0%
V VISA INC 0.1%
Value $1.593M (-53.7%) Shares 4,432 (-55.8%) Share Price $359.37 Est. Cost/Share $294.50 Unrealized @ Report Date +22.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.7%
Value $14.14M (-11.2%) Shares 376,365 (-15.8%) Share Price $37.56 Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.0%
Value $350K (-83.5%) Shares 1,518 (-80.7%) Share Price $230.89 Est. Cost/Share $289.03 Unrealized @ Report Date -20.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $383K (-81.5%) Shares 2,354 (-79.8%) Share Price $162.89 Est. Cost/Share $263.33 Unrealized @ Report Date -38.1%
EFG ISHARES TR 0.5%
Value $11.23M (-12.9%) Shares 93,716 (-9.5%) Share Price $119.83 Est. Cost/Share $114.24 Unrealized @ Report Date +4.9%
BTAL AGF INVTS TR 0.0%
Value $160K (-90.6%) Shares 13,332 (-91.3%) Share Price $12.00 Est. Cost/Share $14.02 Unrealized @ Report Date -14.4%
USHY ISHARES TR 0.1%
Value $1.129M (-55.7%) Shares 31,603 (-54.1%) Share Price $35.72 Est. Cost/Share $36.98 Unrealized @ Report Date -3.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $629K (-68.4%) Shares 1,280 (-46.1%) Share Price $491.78 Est. Cost/Share $335.69 Unrealized @ Report Date +46.5%
XLE SELECT SECTOR SPDR TR 0.7%
Value $15.25M (+9.2%) Shares 247,998 (-5.7%) Share Price $61.50 Est. Cost/Share $51.35 Unrealized @ Report Date +19.8%
IDEF BLACKROCK ETF TRUST 0.3%
Value $6.663M (-15.2%) Shares 213,381 (-13.7%) Share Price $31.23 Est. Cost/Share $34.52 Unrealized @ Report Date -9.5%
UDEC INNOVATOR ETFS TRUST 0.1%
Value $2.128M (-35.1%) Shares 49,705 (-36.9%) Share Price $42.82 Est. Cost/Share $34.49 Unrealized @ Report Date +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $213K (-84.0%) Shares 3,329 (-88.7%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%
PYLD PIMCO ETF TR 0.1%
Value $2.535M (-30.5%) Shares 99,829 (-27.4%) Share Price $25.39 Est. Cost/Share $26.66 Unrealized @ Report Date -4.7%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $2.379M (-31.6%) Shares 61,071 (-32.2%) Share Price $38.95 Est. Cost/Share $31.16 Unrealized @ Report Date +25.0%
TIP ISHARES TR 0.0%
Value $468K (-67.8%) Shares 4,499 (-66.1%) Share Price $104.04 Est. Cost/Share $109.13 Unrealized @ Report Date -4.7%
SHY ISHARES TR 0.1%
Value $1.524M (-38.5%) Shares 18,770 (-37.8%) Share Price $81.20 Est. Cost/Share $81.94 Unrealized @ Report Date -0.9%
EWU ISHARES TR 0.0%
Value $207K (-81.9%) Shares 4,455 (-82.0%) Share Price $46.53 Est. Cost/Share $43.86 Unrealized @ Report Date +6.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $6.086M (-13.3%) Shares 187,078 (-15.5%) Share Price $32.53 Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%
QQQ INVESCO QQQ TR 0.4%
Value $9.244M (-8.9%) Shares 12,496 (-9.3%) Share Price $739.78 Est. Cost/Share $515.68 Unrealized @ Report Date +43.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.075M (-30.1%) Shares 26,502 (-26.2%) Share Price $78.31 Est. Cost/Share $82.07 Unrealized @ Report Date -4.6%
IWM ISHARES TR 0.1%
Value $1.115M (-41.2%) Shares 4,013 (-36.5%) Share Price $277.90 Est. Cost/Share $263.19 Unrealized @ Report Date +5.6%
SNEX STONEX GROUP INC 0.0%
Value $777K (-48.8%) Shares 12,013 (-6.1%) Share Price $64.64 Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%
FLOT ISHARES TR 0.0%
Value $496K (-59.6%) Shares 9,710 (-59.6%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.114M (-39.5%) Shares 57,746 (-50.3%) Share Price $19.30 Est. Cost/Share $17.11 Unrealized @ Report Date +12.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $260K (-72.0%) Shares 930 (-66.7%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
TFLO ISHARES TR 0.0%
Value $900K (-38.8%) Shares 17,764 (-38.8%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $5.897M (-8.5%) Shares 124,559 (-35.7%) Share Price $47.34 Est. Cost/Share $45.17 Unrealized @ Report Date +4.8%
GLD SPDR GOLD TR 0.1%
Value $2.511M (-16.9%) Shares 6,592 (-19.6%) Share Price $380.87 Est. Cost/Share $228.33 Unrealized @ Report Date +66.8%
UFEB INNOVATOR ETFS TRUST 0.1%
Value $1.424M (-26.2%) Shares 36,052 (-27.8%) Share Price $39.51 Est. Cost/Share $34.31 Unrealized @ Report Date +15.1%
XLC SELECT SECTOR SPDR TR 0.8%
Value $17.08M (-2.8%) Shares 153,952 (-6.1%) Share Price $110.97 Est. Cost/Share $78.39 Unrealized @ Report Date +41.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $971K (-32.9%) Shares 30,200 (-45.3%) Share Price $32.14 * Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $255K (-64.7%) Shares 8,328 (-65.2%) Share Price $30.66 Est. Cost/Share $24.97 Unrealized @ Report Date +22.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K (-66.3%) Shares 2,820 (-63.9%) Share Price $84.08 Est. Cost/Share $80.97 Unrealized @ Report Date +3.8%
CSCO CISCO SYS INC 0.1%
Value $3.092M (-12.6%) Shares 28,727 (-4.6%) Share Price $107.63 Est. Cost/Share $61.48 Unrealized @ Report Date +75.1%
USMV ISHARES TR 0.0%
Value $636K (-41.0%) Shares 6,525 (-41.6%) Share Price $97.44 Est. Cost/Share $92.84 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.558M (-14.4%) Shares 6,968 (-3.1%) Share Price $367.06 Est. Cost/Share $380.13 Unrealized @ Report Date -3.4%
BA BOEING CO 0.0%
Value $516K (-45.5%) Shares 2,774 (-36.5%) Share Price $186.08 Est. Cost/Share $209.44 Unrealized @ Report Date -11.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.914M (-17.8%) Shares 46,782 (-11.5%) Share Price $40.91 Est. Cost/Share $39.90 Unrealized @ Report Date +2.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $202K (-66.4%) Shares 8,467 (-66.0%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%
PG PROCTER & GAMBLE CO 0.0%
Value $390K (-48.6%) Shares 2,684 (-48.1%) Share Price $145.28 Est. Cost/Share $149.57 Unrealized @ Report Date -2.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $354K (-50.5%) Shares 4,498 (-51.3%) Share Price $78.63 Est. Cost/Share $60.31 Unrealized @ Report Date +30.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.006M (-10.5%) Shares 42,569 (-9.7%) Share Price $70.61 Est. Cost/Share $46.42 Unrealized @ Report Date +52.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $309K (-52.7%) Shares 12,630 (-47.5%) Share Price $24.49 Est. Cost/Share $7.91 Unrealized @ Report Date +209.7%
MPC MARATHON PETE CORP 0.4%
Value $7.897M (-4.2%) Shares 19,971 (-38.0%) Share Price $395.42 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%
FNV FRANCO NEV CORP 0.6%
Value $12.17M (-2.7%) Shares 51,106 (-14.8%) Share Price $238.11 Est. Cost/Share $233.09 Unrealized @ Report Date +2.2%
DC DAKOTA GOLD CORP 0.3%
Value $5.476M (-5.0%) Shares 899,194 (-33.5%) Share Price $6.09 Est. Cost/Share $3.13 Unrealized @ Report Date +94.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.758M (-7.0%) Shares 54,310 (-4.2%) Share Price $50.79 Est. Cost/Share $52.53 Unrealized @ Report Date -3.3%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $248K (-42.2%) Shares 7,956 (-42.1%) Share Price $31.18 Est. Cost/Share $27.19 Unrealized @ Report Date +14.7%
STIP ISHARES TR 0.0%
Value $638K (-21.6%) Shares 6,396 (-19.6%) Share Price $99.70 Est. Cost/Share $102.50 Unrealized @ Report Date -2.7%
ACEI INNOVATOR ETFS TRUST 0.1%
Value $1.679M (-8.8%) Shares 71,314 (-10.3%) Share Price $23.55 Est. Cost/Share $24.49 Unrealized @ Report Date -3.8%
SYSB ISHARES TR 0.1%
Value $1.947M (-7.4%) Shares 23,103 (-2.6%) Share Price $84.28 Est. Cost/Share $89.70 Unrealized @ Report Date -6.0%
ET ENERGY TRANSFER L P 0.0%
Value $207K (-39.2%) Shares 10,457 (-41.2%) Share Price $19.77 Est. Cost/Share $13.09 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.1%
Value $1.109M (-10.3%) Shares 26,154 (-13.0%) Share Price $42.40 Est. Cost/Share $37.77 Unrealized @ Report Date +12.3%
BTU PEABODY ENGR CORP 0.4%
Value $8.251M (+1.6%) Shares 338,276 (-3.7%) Share Price $24.39 Est. Cost/Share $34.93 Unrealized @ Report Date -30.2%
EFV ISHARES TR 0.4%
Value $9.536M (+1.3%) Shares 120,490 (-2.0%) Share Price $79.14 Est. Cost/Share $56.91 Unrealized @ Report Date +39.1%
IJH ISHARES TR 0.0%
Value $611K (-15.1%) Shares 8,497 (-9.0%) Share Price $71.95 Est. Cost/Share $60.85 Unrealized @ Report Date +18.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.724M (-5.7%) Shares 33,999 (-8.0%) Share Price $50.72 Est. Cost/Share $36.75 Unrealized @ Report Date +38.0%
NOK NOKIA CORP 0.0%
Value $270K (-27.7%) Shares 26,615 (-5.3%) Share Price $10.14 Est. Cost/Share $5.41 Unrealized @ Report Date +87.5%
SIL GLOBAL X FDS 0.0%
Value $491K (-16.2%) Shares 5,714 (-24.5%) Share Price $86.01 Est. Cost/Share $36.67 Unrealized @ Report Date +134.6%
C CITIGROUP INC 0.0%
Value $755K (-10.9%) Shares 5,832 (-3.7%) Share Price $129.48 Est. Cost/Share $99.59 Unrealized @ Report Date +30.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K (-19.1%) Shares 5,593 (-19.7%) Share Price $54.43 Est. Cost/Share $37.74 Unrealized @ Report Date +44.2%
ESGU ISHARES TR 0.0%
Value $361K (-15.8%) Shares 2,163 (-17.4%) Share Price $166.80 Est. Cost/Share $110.24 Unrealized @ Report Date +51.3%
QUAL ISHARES TR 0.3%
Value $5.711M (-1.1%) Shares 25,697 (-2.4%) Share Price $222.24 Est. Cost/Share $145.21 Unrealized @ Report Date +53.0%
AGG ISHARES TR 0.0%
Value $281K (-18.3%) Shares 2,967 (-14.4%) Share Price $94.54 Est. Cost/Share $100.02 Unrealized @ Report Date -5.5%
EWG ISHARES INC 0.1%
Value $1.253M (-4.7%) Shares 30,337 (-4.5%) Share Price $41.31 Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%
ORCL ORACLE CORP 0.0%
Value $699K (-7.9%) Shares 5,095 (-1.6%) Share Price $137.29 Est. Cost/Share $145.95 Unrealized @ Report Date -5.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $359K (-13.6%) Shares 28,633 (-10.4%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $458K (-10.5%) Shares 3,658 (-11.3%) Share Price $125.26 Est. Cost/Share $113.96 Unrealized @ Report Date +9.9%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $1.164M (-4.0%) Shares 32,418 (-6.1%) Share Price $35.90 Est. Cost/Share $33.49 Unrealized @ Report Date +7.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $294K (-12.8%) Shares 327 (-2.1%) Share Price $900.47 Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $258K (-14.1%) Shares 1,602 (-7.5%) Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%
VO VANGUARD INDEX FDS 0.0%
Value $319K (-11.6%) Shares 4,070 (-9.2%) Share Price $78.42 Est. Cost/Share $75.64 Unrealized @ Report Date +3.7%
BX BLACKSTONE INC 0.0%
Value $233K (-14.8%) Shares 2,081 (-10.6%) Share Price $112.09 Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $204K (-14.6%) Shares 6,512 (-10.7%) Share Price $31.38 Est. Cost/Share $30.59 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP 0.0%
Value $266K (-11.2%) Shares 2,826 (-3.5%) Share Price $93.96 Est. Cost/Share $100.45 Unrealized @ Report Date -6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $410K (-7.3%) Shares 8,426 (-3.3%) Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $317K (+9.6%) Shares 13,800 (-73.5%) Share Price $23.00 * Est. Cost/Share $570.70 Unrealized @ Report Date +33.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $308K (+9.3%) Shares 9,749 (-6.2%) Share Price $31.60 Est. Cost/Share $28.45 Unrealized @ Report Date +11.1%
DDTY INNOVATOR ETFS TRUST 0.0%
Value $374K (-6.5%) Shares 18,050 (-8.8%) Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date +3.4%
VTV VANGUARD INDEX FDS 0.0%
Value $481K (-4.2%) Shares 2,227 (-3.4%) Share Price $216.10 Est. Cost/Share $144.27 Unrealized @ Report Date +49.8%
ENIC ENEL CHILE SA 0.0%
Value $53,315 (-27.6%) Shares 12,604 (-23.0%) Share Price $4.23 Est. Cost/Share $3.16 Unrealized @ Report Date +33.8%
VB VANGUARD INDEX FDS 0.0%
Value $229K (-8.1%) Shares 806 (-2.1%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%
TMET ISHARES U S ETF TR 0.1%
Value $2.455M (+0.8%) Shares 82,258 (-3.0%) Share Price $29.84 Est. Cost/Share $31.20 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $448K (+3.7%) Shares 4,585 (-2.1%) Share Price $97.74 Est. Cost/Share $71.73 Unrealized @ Report Date +36.3%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $367K (-4.0%) Shares 15,349 (-3.9%) Share Price $23.88 Est. Cost/Share $24.13 Unrealized @ Report Date -1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $261K (+5.0%) Shares 5,660 (-5.8%) Share Price $46.04 Est. Cost/Share $43.66 Unrealized @ Report Date +5.5%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $973K (-1.2%) Shares 36,235 (-2.8%) Share Price $26.85 Est. Cost/Share $24.14 Unrealized @ Report Date +11.2%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $307K (-3.7%) Shares 9,821 (-3.8%) Share Price $31.23 Est. Cost/Share $30.67 Unrealized @ Report Date +1.8%
PDEC INNOVATOR ETFS TRUST 0.2%
Value $3.985M (+0.3%) Shares 84,582 (-2.3%) Share Price $47.11 Est. Cost/Share $37.00 Unrealized @ Report Date +27.3%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $720K (-1.3%) Shares 18,570 (-3.3%) Share Price $38.77 Est. Cost/Share $37.59 Unrealized @ Report Date +3.1%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $229K (-3.5%) Shares 7,181 (-3.9%) Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $217K (-3.3%) Shares 8,252 (-4.7%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $496K (-1.4%) Shares 10,888 (-1.3%) Share Price $45.55 Est. Cost/Share $31.09 Unrealized @ Report Date +46.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $835K (+0.6%) Shares 19,765 (-1.7%) Share Price $42.26 Est. Cost/Share $33.47 Unrealized @ Report Date +26.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $787K (-0.6%) Shares 26,432 (-1.5%) Share Price $29.77 Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $346K (+1.1%) Shares 5,549 (-6.7%) Share Price $62.40 Est. Cost/Share $46.35 Unrealized @ Report Date +34.6%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $1.759M (+0.1%) Shares 32,181 (-2.5%) Share Price $54.64 Est. Cost/Share $37.92 Unrealized @ Report Date +44.1%

Unchanged Positions (90)

DOCU DOCUSIGN INC 0.5%
Value $11.55M Shares 172,005 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
IAUX I-80 GOLD CORP 1.0%
Value $20.57M Shares 12,388,936 Share Price $1.66 Est. Cost/Share $1.01 Unrealized @ Report Date +65.1%
VZLA VIZSLA SILVER CORP 0.4%
Value $8.755M Shares 2,310,042 Share Price $3.79 Est. Cost/Share $4.13 Unrealized @ Report Date -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $6.866M Shares 459,577 Share Price $14.94 Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $16.09M Shares 35,276 Share Price $456.19 Est. Cost/Share $211.42 Unrealized @ Report Date +115.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $14.24M Shares 23,272 Share Price $611.75 Est. Cost/Share $368.86 Unrealized @ Report Date +65.9%
FLNG FLEX LNG LTD 0.2%
Value $5.29M Shares 171,967 Share Price $30.76 Est. Cost/Share $21.22 Unrealized @ Report Date +44.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $721K Shares 3,703 Share Price $194.79 Est. Cost/Share $86.71 Unrealized @ Report Date +124.7%
POCT INNOVATOR ETFS TRUST 0.2%
Value $5.289M Shares 110,439 Share Price $47.89 Est. Cost/Share $33.55 Unrealized @ Report Date +42.7%
AFL AFLAC INC 0.2%
Value $3.85M Shares 34,442 Share Price $111.78 Est. Cost/Share $48.78 Unrealized @ Report Date +129.2%
DINO HF SINCLAIR CORP 0.0%
Value $426K Shares 3,966 Share Price $107.32 Est. Cost/Share $54.17 Unrealized @ Report Date +98.1%
BALT INNOVATOR ETFS TRUST 0.2%
Value $5.001M Shares 143,100 Share Price $34.95 Est. Cost/Share $28.95 Unrealized @ Report Date +20.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $335K Shares 29,896 Share Price $11.22 Est. Cost/Share $36.41 Unrealized @ Report Date -69.2%
NOBL PROSHARES TR 0.2%
Value $3.732M Shares 68,982 Share Price $54.10 Est. Cost/Share $93.11 Unrealized @ Report Date -41.9%
VLO VALERO ENERGY CORP 0.0%
Value $299K Shares 771 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
INVH INVITATION HOMES INC 0.0%
Value $637K Shares 24,188 Share Price $26.33 Est. Cost/Share $30.29 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.3%
Value $5.926M Shares 151,373 Share Price $39.15 Est. Cost/Share $27.91 Unrealized @ Report Date +40.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 12,653 Share Price $40.98 Est. Cost/Share $29.52 Unrealized @ Report Date +38.8%
VPU VANGUARD WORLD FD 0.0%
Value $507K Shares 2,963 Share Price $171.00 Est. Cost/Share $132.87 Unrealized @ Report Date +28.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 2,469 Share Price $163.99 Est. Cost/Share $94.50 Unrealized @ Report Date +73.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.137M Shares 2,347 Share Price $910.49 Est. Cost/Share $628.31 Unrealized @ Report Date +44.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.171M Shares 38,841 Share Price $30.15 Est. Cost/Share $11.51 Unrealized @ Report Date +161.9%
ZFEB INNOVATOR ETFS TRUST 0.4%
Value $8.509M Shares 322,618 Share Price $26.37 Est. Cost/Share $23.89 Unrealized @ Report Date +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $326K Shares 2,301 Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $962K Shares 5,040 Share Price $190.82 Est. Cost/Share $159.41 Unrealized @ Report Date +19.7%
BIL SPDR SERIES TRUST 0.7%
Value $15.58M Shares 170,032 Share Price $91.64 Est. Cost/Share $91.49 Unrealized @ Report Date +0.2%
OEF ISHARES TR 0.1%
Value $1.545M Shares 4,043 Share Price $382.08 Est. Cost/Share $300.99 Unrealized @ Report Date +26.9%
SMH VANECK ETF TRUST 0.0%
Value $775K Shares 1,272 Share Price $609.00 Est. Cost/Share $305.45 Unrealized @ Report Date +99.4%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.183M Shares 50,546 Share Price $43.18 Est. Cost/Share $33.65 Unrealized @ Report Date +28.3%
TBI TRUEBLUE INC 0.0%
Value $197K Shares 21,423 Share Price $9.20 Est. Cost/Share $12.93 Unrealized @ Report Date -28.9%
UNOV INNOVATOR ETFS TRUST 0.1%
Value $1.64M Shares 39,665 Share Price $41.35 Est. Cost/Share $37.09 Unrealized @ Report Date +11.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.883M Shares 42,740 Share Price $44.05 Est. Cost/Share $36.05 Unrealized @ Report Date +22.2%
MCHI ISHARES TR 0.1%
Value $1.46M Shares 27,975 Share Price $52.19 Est. Cost/Share $57.52 Unrealized @ Report Date -9.3%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.83M Shares 39,437 Share Price $46.40 Est. Cost/Share $40.46 Unrealized @ Report Date +14.7%
GDX VANECK ETF TRUST 0.0%
Value $250K Shares 2,847 Share Price $87.80 Est. Cost/Share $48.68 Unrealized @ Report Date +80.4%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.424M Shares 29,079 Share Price $48.96 Est. Cost/Share $36.40 Unrealized @ Report Date +34.5%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $1.222M Shares 26,777 Share Price $45.62 Est. Cost/Share $35.21 Unrealized @ Report Date +29.6%
PACS PACS GROUP INC 0.1%
Value $1.224M Shares 29,463 Share Price $41.55 Est. Cost/Share $25.65 Unrealized @ Report Date +62.0%
IYR ISHARES TR 0.0%
Value $371K Shares 3,905 Share Price $95.04 Est. Cost/Share $97.71 Unrealized @ Report Date -2.7%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $820K Shares 9,507 Share Price $86.22 Est. Cost/Share $47.40 Unrealized @ Report Date +81.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $908K Shares 16,795 Share Price $54.06 Est. Cost/Share $42.61 Unrealized @ Report Date +26.9%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.465M Shares 40,589 Share Price $36.09 Est. Cost/Share $28.49 Unrealized @ Report Date +26.7%
DEO DIAGEO PLC 0.0%
Value $330K Shares 3,858 Share Price $85.60 Est. Cost/Share $89.83 Unrealized @ Report Date -4.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $719K Shares 11,881 Share Price $60.53 Est. Cost/Share $47.00 Unrealized @ Report Date +28.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $88,099 Shares 12,880 Share Price $6.84 Est. Cost/Share $8.50 Unrealized @ Report Date -19.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $658K Shares 11,137 Share Price $59.12 Est. Cost/Share $40.54 Unrealized @ Report Date +45.8%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $187K Shares 20,754 Share Price $9.00 Est. Cost/Share $9.28 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 7,980 Share Price $55.03 Est. Cost/Share $43.17 Unrealized @ Report Date +27.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $789K Shares 15,387 Share Price $51.26 Est. Cost/Share $29.48 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $220K Shares 1,140 Share Price $193.25 Est. Cost/Share $167.94 Unrealized @ Report Date +15.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $573K Shares 10,629 Share Price $53.88 Est. Cost/Share $37.13 Unrealized @ Report Date +45.1%
ACWI ISHARES TR 0.0%
Value $1.073M Shares 6,758 Share Price $158.76 Est. Cost/Share $92.80 Unrealized @ Report Date +71.1%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 12,757 Share Price $43.16 Est. Cost/Share $33.38 Unrealized @ Report Date +29.3%
NFLX NETFLIX INC. 0.0%
Value $667K Shares 9,582 Share Price $69.58 Est. Cost/Share $101.17 Unrealized @ Report Date -31.2%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $622K Shares 30,870 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $336K Shares 14,628 Share Price $23.00 Est. Cost/Share $23.87 Unrealized @ Report Date -3.6%
CBAT CBAK ENERGY TECHNOLOGY LTD 0.0%
Value $19,902 Shares 14,964 Share Price $1.33 Est. Cost/Share $0.59 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 10,621 Share Price $49.68 Est. Cost/Share $42.64 Unrealized @ Report Date +16.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 9,164 Share Price $48.96 Est. Cost/Share $41.59 Unrealized @ Report Date +17.7%
LGLV SPDR SERIES TRUST 0.0%
Value $287K Shares 1,646 Share Price $174.32 Est. Cost/Share $137.59 Unrealized @ Report Date +26.7%
XNTK SPDR SERIES TRUST 0.0%
Value $461K Shares 1,207 Share Price $382.03 Est. Cost/Share $174.90 Unrealized @ Report Date +118.5%
— GABELLI UTIL TR 0.0%
Value $62,931 Shares 11,060 Share Price $5.69 Est. Cost/Share $7.20 Unrealized @ Report Date —
BCTK BARON ETF TR 0.0%
Value $206K Shares 6,642 Share Price $30.95 Est. Cost/Share $28.68 Unrealized @ Report Date +7.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $480K Shares 13,908 Share Price $34.54 Est. Cost/Share $33.15 Unrealized @ Report Date +4.2%
ARCC ARES CAPITAL CORP 0.0%
Value $294K Shares 15,400 Share Price $19.10 Est. Cost/Share $15.57 Unrealized @ Report Date +22.7%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $605K Shares 21,149 Share Price $28.63 Est. Cost/Share $26.63 Unrealized @ Report Date +7.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $473K Shares 4,197 Share Price $112.81 Est. Cost/Share $80.01 Unrealized @ Report Date +41.0%
CEMB ISHARES INC 0.0%
Value $232K Shares 5,266 Share Price $44.00 Est. Cost/Share $45.89 Unrealized @ Report Date -4.1%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $381K Shares 5,913 Share Price $64.48 Est. Cost/Share $57.36 Unrealized @ Report Date +12.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 5,727 Share Price $54.63 Est. Cost/Share $40.37 Unrealized @ Report Date +35.3%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 16,041 Share Price $27.92 Est. Cost/Share $26.53 Unrealized @ Report Date +5.2%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 7,621 Share Price $31.24 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%
ESGV VANGUARD WORLD FD 0.0%
Value $267K Shares 1,970 Share Price $135.53 Est. Cost/Share $98.99 Unrealized @ Report Date +36.9%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $919K Shares 38,574 Share Price $23.83 Est. Cost/Share $24.22 Unrealized @ Report Date -1.6%
IWD ISHARES TR 0.0%
Value $356K Shares 1,437 Share Price $247.93 Est. Cost/Share $171.89 Unrealized @ Report Date +44.2%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 13,543 Share Price $27.04 Est. Cost/Share $25.97 Unrealized @ Report Date +4.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $323K Shares 9,662 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $312K Shares 15,805 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%
IWB ISHARES TR 0.0%
Value $264K Shares 635 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $281K Shares 5,900 Share Price $47.55 Est. Cost/Share $33.95 Unrealized @ Report Date +40.0%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 10,395 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 930 Share Price $335.50 Est. Cost/Share $221.71 Unrealized @ Report Date +51.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $313K Shares 2,014 Share Price $155.20 Est. Cost/Share $112.38 Unrealized @ Report Date +38.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 6,358 Share Price $37.77 Est. Cost/Share $30.44 Unrealized @ Report Date +24.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $275K Shares 3,313 Share Price $82.98 Est. Cost/Share $71.73 Unrealized @ Report Date +15.7%
USFR WISDOMTREE TR 0.0%
Value $631K Shares 12,518 Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $57,150 Shares 12,451 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%
CLOI VANECK ETF TRUST 0.0%
Value $386K Shares 7,280 Share Price $52.97 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 7,711 Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%
ACII INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 8,028 Share Price $25.40 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%