Premier Financial Group Quant / Systematic

Location: Eureka, CA

CIK: 0001989061 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 21, 2026

Total Value: $497M (100.0% shares, 0.0% debt)

Holdings (243)

New Positions (222)

AAPL APPLE INC 8.0%
Value $40.01M Shares 13,827 Share Price $2893.53 * Est. Cost/Share $286.04 Unrealized @ Report Date +1.2%
— CATERPILLAR INC 0.8%
Value $4.03M Shares 3,784 Share Price $1064.90 Est. Cost/Share $1064.90 Unrealized @ Report Date —
RWCB REDWOOD CAP BANCORP 0.8%
Value $4.028M Shares 128,500 Share Price $31.35 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.3%
— NVIDIA CORP ⚠ 0.3%
Value $1.621M Shares 8,102 Share Price $200.09 Est. Cost/Share $183.52 Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $1.046M Shares 2,803 Share Price $373.02 Est. Cost/Share $373.02 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $773K Shares 1,839 Share Price $420.60 Est. Cost/Share $397.72 Unrealized @ Report Date +5.8%
— ELI LILLY AND CO 0.1%
Value $679K Shares 566 Share Price $1199.43 Est. Cost/Share $1199.43 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.1%
Value $630K Shares 11,056 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
— ISHARES CORE S&P 500 ETF 0.1%
Value $604K Shares 807 Share Price $748.89 Est. Cost/Share $748.89 Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $574K Shares 1,126 Share Price $509.46 Est. Cost/Share $509.46 Unrealized @ Report Date —
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value $551K Shares 11,267 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
— CHEVRON CORP NEW 0.1%
Value $502K Shares 3,027 Share Price $165.76 Est. Cost/Share $165.76 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $355K Shares 1,086 Share Price $327.24 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
— TERADYNE INC 0.1%
Value $337K Shares 70 Share Price $4812.41 Est. Cost/Share $4812.41 Unrealized @ Report Date —
— AMAZON.COM INC 0.1%
Value $315K Shares 1,323 Share Price $238.34 Est. Cost/Share $238.34 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GLD SLVR 0.1%
Value $302K Shares 7,500 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $286K Shares 2,091 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $285K Shares 2,044 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date —
— KATAHDIN BANKSHARES CORP 0.1%
Value $259K Shares 7,396 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $250K Shares 995 Share Price $251.64 Est. Cost/Share $215.15 Unrealized @ Report Date +17.0%
— ISHARES RUSSELL MID-CAP ETF 0.0%
Value $228K Shares 2,070 Share Price $110.32 Est. Cost/Share $110.32 Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $227K Shares 894 Share Price $253.97 Est. Cost/Share $253.97 Unrealized @ Report Date —
— KIMBERLY CLARK CORP 0.0%
Value $221K Shares 2,016 Share Price $109.77 Est. Cost/Share $109.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $213K Shares 228 Share Price $935.47 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
— WEBCO INDS INC 0.0%
Value $201K Shares 648 Share Price $310.00 Est. Cost/Share $310.00 Unrealized @ Report Date —
— ISHARES RUSSELL 2000 ETF 0.0%
Value $197K Shares 655 Share Price $300.45 Est. Cost/Share $300.45 Unrealized @ Report Date —
— DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $194K Shares 2,345 Share Price $82.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $178K Shares 5,100 Share Price $34.82 Est. Cost/Share $29.68 Unrealized @ Report Date +17.3%
— WALMART INC 0.0%
Value $170K Shares 1,499 Share Price $113.26 Est. Cost/Share $113.26 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY CLASS B 0.0%
Value $150K Shares 299 Share Price $500.39 Est. Cost/Share $500.39 Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $148K Shares 419 Share Price $352.68 Est. Cost/Share $352.68 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.0%
Value $141K Shares 400 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
— AMGEN INC 0.0%
Value $139K Shares 384 Share Price $362.12 Est. Cost/Share $362.12 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $128K Shares 593 Share Price $216.47 Est. Cost/Share $216.47 Unrealized @ Report Date —
— IBM CORP 0.0%
Value $126K Shares 449 Share Price $281.21 Est. Cost/Share $281.21 Unrealized @ Report Date —
— ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $125K Shares 840 Share Price $148.31 Est. Cost/Share $148.31 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $118K Shares 1,300 Share Price $90.74 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
— MERCANTILE BK CORP 0.0%
Value $118K Shares 2,050 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $115K Shares 787 Share Price $146.64 Est. Cost/Share $146.64 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $114K Shares 970 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
— BAR HBR BANKSHARES 0.0%
Value $113K Shares 3,000 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
GXC STATE STREET SPDR S&P CHINA ETF 0.0%
Value $108K Shares 1,243 Share Price $86.52 Est. Cost/Share $93.59 Unrealized @ Report Date -7.6%
— EATON CORP PLC F 0.0%
Value $102K Shares 239 Share Price $426.12 Est. Cost/Share $426.12 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $101K Shares 690 Share Price $146.55 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
— TELEDYNE TECHNOLOGIES IN 0.0%
Value $100K Shares 150 Share Price $666.90 Est. Cost/Share $666.90 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 0.0%
Value $95,759 Shares 170 Share Price $563.29 Est. Cost/Share $611.48 Unrealized @ Report Date -7.9%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $91,200 Shares 1,000 Share Price $91.20 Est. Cost/Share $91.20 Unrealized @ Report Date —
— VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $87,132 Shares 1,223 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
— PNC FINL SERVICES 0.0%
Value $86,177 Shares 350 Share Price $246.22 Est. Cost/Share $246.22 Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $85,405 Shares 711 Share Price $120.12 Est. Cost/Share $120.12 Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $84,273 Shares 300 Share Price $280.91 Est. Cost/Share $280.91 Unrealized @ Report Date —
— RELIANCE INC 0.0%
Value $81,260 Shares 218 Share Price $372.75 Est. Cost/Share $372.75 Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $79,883 Shares 268 Share Price $298.07 Est. Cost/Share $298.07 Unrealized @ Report Date —
— TRICO BANCSHARES 0.0%
Value $78,513 Shares 1,458 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— TORONTO DOMINION BK ON F 0.0%
Value $72,858 Shares 600 Share Price $121.43 Est. Cost/Share $121.43 Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $71,842 Shares 1,325 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $71,298 Shares 607 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
AZN ASTRAZENECA PLC F 0.0%
Value $71,108 Shares 375 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
— HERSHEY CO 0.0%
Value $69,829 Shares 398 Share Price $175.45 Est. Cost/Share $175.45 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $68,871 Shares 452 Share Price $152.37 Est. Cost/Share $152.37 Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $65,492 Shares 400 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $65,280 Shares 240 Share Price $272.00 Est. Cost/Share $272.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $64,728 Shares 64 Share Price $1011.38 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
— REALTY INCOME CORP REIT 0.0%
Value $61,960 Shares 1,000 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
RVCB RIVER VY CMNTY BANCORP 0.0%
Value $60,000 Shares 2,500 Share Price $24.00 Est. Cost/Share $24.58 Unrealized @ Report Date -2.4%
— ROYAL GOLD INC 0.0%
Value $59,883 Shares 300 Share Price $199.61 Est. Cost/Share $199.61 Unrealized @ Report Date —
SGDM INVESCO QQQ TR ⚠ 0.0%
Value $56,703 Shares 77 Share Price $736.40 * Est. Cost/Share $51.65 Unrealized @ Report Date +21.7%
— PFIZER INC 0.0%
Value $55,938 Shares 2,323 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— KROGER CO 0.0%
Value $55,530 Shares 1,000 Share Price $55.53 Est. Cost/Share $55.53 Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $53,792 Shares 199 Share Price $270.31 Est. Cost/Share $270.31 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $52,678 Shares 252 Share Price $209.04 Est. Cost/Share $209.04 Unrealized @ Report Date —
V VISA INC CLASS A 0.0%
Value $52,493 Shares 153 Share Price $343.09 Est. Cost/Share $321.04 Unrealized @ Report Date +6.9%
— GERMAN AMERN BANCORP INC 0.0%
Value $51,779 Shares 1,091 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— GE AEROSPACE 0.0%
Value $50,841 Shares 136 Share Price $373.83 Est. Cost/Share $373.83 Unrealized @ Report Date —
— INTERNTNL PAPER CO 0.0%
Value $48,578 Shares 1,275 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
SHOP SHOPIFY INC FCLASS A 0.0%
Value $47,956 Shares 420 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
— FIRSTENERGY CORP 0.0%
Value $47,540 Shares 1,000 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $45,719 Shares 110 Share Price $415.63 Est. Cost/Share $370.65 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC CLASS A 0.0%
Value $45,386 Shares 127 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
— GILEAD SCIENCES INC 0.0%
Value $42,956 Shares 340 Share Price $126.34 Est. Cost/Share $126.34 Unrealized @ Report Date —
— DISNEY WALT CO 0.0%
Value $41,773 Shares 434 Share Price $96.25 Est. Cost/Share $96.25 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $41,690 Shares 2,014 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
— RTX CORP 0.0%
Value $40,412 Shares 213 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date —
— ENTERPRISE PRODS PART LP 0.0%
Value $39,921 Shares 1,086 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $39,338 Shares 348 Share Price $113.04 Est. Cost/Share $113.04 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP F 0.0%
Value $39,313 Shares 850 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
MA MASTERCARD INC CLASS A 0.0%
Value $38,520 Shares 75 Share Price $513.60 Est. Cost/Share $498.62 Unrealized @ Report Date +3.0%
— AUTOMATIC DATA PROCESSIN 0.0%
Value $37,176 Shares 166 Share Price $223.95 Est. Cost/Share $223.95 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL 0.0%
Value $35,014 Shares 1,703 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $34,350 Shares 263 Share Price $130.61 Est. Cost/Share $130.61 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $34,264 Shares 216 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $34,085 Shares 79 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
DTM DT MIDSTREAM INC 0.0%
Value $33,163 Shares 226 Share Price $146.74 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
— PEPSICO INC 0.0%
Value $33,038 Shares 244 Share Price $135.40 Est. Cost/Share $135.40 Unrealized @ Report Date —
— THE COCA-COLA CO 0.0%
Value $32,508 Shares 400 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $30,832 Shares 400 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
— AMERICAN ELEC PWR CO INC 0.0%
Value $27,632 Shares 200 Share Price $138.16 Est. Cost/Share $138.16 Unrealized @ Report Date —
— SHELL PLC FTENDER OFFER EXP: 0.0%
Value $27,139 Shares 350 Share Price $77.54 Est. Cost/Share $77.54 Unrealized @ Report Date —
— CITIGROUP INC 0.0%
Value $26,872 Shares 192 Share Price $139.96 Est. Cost/Share $139.96 Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $26,192 Shares 800 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $24,792 Shares 600 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
— BLOCK INC A CLASS A 0.0%
Value $23,560 Shares 310 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— VANGUARD S&P 500 ETF 0.0%
Value $23,490 Shares 34 Share Price $690.88 Est. Cost/Share $690.88 Unrealized @ Report Date —
— ADVANCED MICRO DEVICES I 0.0%
Value $23,236 Shares 40 Share Price $580.90 Est. Cost/Share $580.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $22,688 Shares 30 Share Price $756.27 Est. Cost/Share $792.84 Unrealized @ Report Date -4.7%
— EBAY INC 0.0%
Value $22,350 Shares 200 Share Price $111.75 Est. Cost/Share $111.75 Unrealized @ Report Date —
— STERLING INFRASTRUCTURE 0.0%
Value $20,145 Shares 24 Share Price $839.38 Est. Cost/Share $839.38 Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $20,041 Shares 140 Share Price $143.15 Est. Cost/Share $143.15 Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $19,070 Shares 595 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18,635 Shares 1,108 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
SPCX SPACE EX TECH SPACEX CLASS A 0.0%
Value $18,282 Shares 107 Share Price $170.86 * Est. Cost/Share $22.01 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC REIT 0.0%
Value $18,158 Shares 80 Share Price $226.97 Est. Cost/Share $226.97 Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $18,068 Shares 400 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.0%
Value $17,862 Shares 139 Share Price $128.50 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
— ROYAL BANK OF CANADA F 0.0%
Value $17,592 Shares 85 Share Price $206.96 Est. Cost/Share $206.96 Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $16,682 Shares 56 Share Price $297.89 Est. Cost/Share $297.89 Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $15,215 Shares 90 Share Price $169.06 Est. Cost/Share $169.06 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $14,298 Shares 36 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
GEV GE VERNOVA INC 0.0%
Value $14,103 Shares 12 Share Price $1175.25 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
— TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $13,850 Shares 29 Share Price $477.59 Est. Cost/Share $477.59 Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $13,604 Shares 1,722 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $13,334 Shares 70 Share Price $190.49 Est. Cost/Share $190.49 Unrealized @ Report Date —
VRT VERTIV HLDGS CO CLASS A 0.0%
Value $13,058 Shares 39 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
B BARRICK MNG CORP F 0.0%
Value $12,856 Shares 350 Share Price $36.73 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,788 Shares 400 Share Price $31.97 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
— NORTHLAND PWR INC F ⚠ 0.0%
Value $12,568 Shares 800 Share Price $15.71 Est. Cost/Share $183.52 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12,428 Shares 88 Share Price $141.23 * Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value $12,322 Shares 98 Share Price $125.73 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
AVEGY ADVANTAGE ENERGY LTD F 0.0%
Value $10,985 Shares 1,500 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $10,371 Shares 389 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
— POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS 0.0%
Value $10,276 Shares 200 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9,931 Shares 230 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.0%
Value $9,853 Shares 58 Share Price $169.88 Est. Cost/Share $169.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9,610 Shares 59 Share Price $162.88 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
— HONEYWELL INTL INC 0.0%
Value $9,404 Shares 42 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $9,285 Shares 42 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value $9,079 Shares 193 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
AVGO BROADCOM INC 0.0%
Value $9,066 Shares 24 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%
VTR VENTAS INC REIT 0.0%
Value $8,880 Shares 100 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $8,795 Shares 26 Share Price $338.27 Est. Cost/Share $338.27 Unrealized @ Report Date —
BROS DUTCH BROS INC CLASS A 0.0%
Value $8,474 Shares 118 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
Q QNITY ELECTRONICS INC 0.0%
Value $8,166 Shares 50 Share Price $163.32 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
ACN ACCENTURE PLC IRELAND FCLASS A 0.0%
Value $7,590 Shares 61 Share Price $124.43 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
SVM SILVERCORP METALS INC F 0.0%
Value $7,575 Shares 750 Share Price $10.10 Est. Cost/Share $12.06 Unrealized @ Report Date -16.3%
— BAXTER INTL INC 0.0%
Value $7,100 Shares 333 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SSR MNG INC F 0.0%
Value $7,070 Shares 250 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
UWMC UWM HLDGS CORP CLASS A 0.0%
Value $6,870 Shares 3,000 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
— CIENA CORP 0.0%
Value $6,868 Shares 14 Share Price $490.57 Est. Cost/Share $490.57 Unrealized @ Report Date —
— GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,782 Shares 149 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $6,635 Shares 149 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6,569 Shares 76 Share Price $86.43 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
MSTU T-REX 2X LONG MSTR DAILYTARGET ETF 0.0%
Value $6,538 Shares 4,036 Share Price $1.62 Est. Cost/Share $5.48 Unrealized @ Report Date -70.4%
— VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $6,479 Shares 41 Share Price $158.02 Est. Cost/Share $158.02 Unrealized @ Report Date —
— BAIDU INC F 0.0%
Value $6,400 Shares 56 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY COR 0.0%
Value $6,209 Shares 25 Share Price $248.36 Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
— STATE STR CORP 0.0%
Value $6,106 Shares 36 Share Price $169.61 Est. Cost/Share $169.61 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $6,098 Shares 235 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— COHEN & STEERS TOT RET R 0.0%
Value $5,603 Shares 495 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $5,314 Shares 52 Share Price $102.19 Est. Cost/Share $102.19 Unrealized @ Report Date —
— STRATEGY INC CLASS A 0.0%
Value $5,042 Shares 58 Share Price $86.93 Est. Cost/Share $86.93 Unrealized @ Report Date —
SUUIF SUPERIOR PLUS CORP F 0.0%
Value $4,950 Shares 900 Share Price $5.50 Est. Cost/Share $5.49 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $4,796 Shares 302 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,476 Shares 33 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $4,347 Shares 115 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4,339 Shares 14 Share Price $309.93 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $4,319 Shares 45 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
— HUNTINGTON INGALLS INDS 0.0%
Value $4,198 Shares 15 Share Price $279.87 Est. Cost/Share $279.87 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I 0.0%
Value $4,192 Shares 99 Share Price $42.34 Est. Cost/Share $46.91 Unrealized @ Report Date -9.7%
— MATRIX SVC CO 0.0%
Value $4,110 Shares 300 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,976 Shares 72 Share Price $55.22 Est. Cost/Share $59.49 Unrealized @ Report Date -7.2%
— ALAMOS GOLD INC NEW FCLASS A 0.0%
Value $3,823 Shares 126 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $3,576 Shares 47 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,245 Shares 350 Share Price $9.27 Est. Cost/Share $12.16 Unrealized @ Report Date -23.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $3,227 Shares 44 Share Price $73.34 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
SYF SYNCHRONY FINL 0.0%
Value $3,042 Shares 40 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
— MATIV HOLDINGS INC 0.0%
Value $3,028 Shares 400 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— VANGUARD VALUE INDEX FUND ETF SHARES ⚠ 0.0%
Value $2,859 Shares 13 Share Price $219.92 Est. Cost/Share $214.31 Unrealized @ Report Date —
— ANNALY CAP MGMT INC REIT 0.0%
Value $2,795 Shares 125 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $2,780 Shares 200 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ⚠ 0.0%
Value $2,744 Shares 7 Share Price $392.00 Est. Cost/Share $214.31 Unrealized @ Report Date —
— CMB TECH NV F 0.0%
Value $2,658 Shares 190 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2,572 Shares 29 Share Price $88.69 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
— VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ 0.0%
Value $2,218 Shares 30 Share Price $73.93 Est. Cost/Share $75.72 Unrealized @ Report Date —
— VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES ⚠ 0.0%
Value $2,161 Shares 28 Share Price $77.18 Est. Cost/Share $75.72 Unrealized @ Report Date —
PDS PRECISION DRILLING COR F 0.0%
Value $2,146 Shares 28 Share Price $76.64 Est. Cost/Share $91.32 Unrealized @ Report Date -16.1%
CTVA CORTEVA INC 0.0%
Value $2,117 Shares 25 Share Price $84.68 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
— VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%
Value $2,024 Shares 8 Share Price $253.00 Est. Cost/Share $253.00 Unrealized @ Report Date —
— VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ 0.0%
Value $1,949 Shares 6 Share Price $324.83 Est. Cost/Share $214.31 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $1,861 Shares 21 Share Price $88.62 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
— VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES ⚠ 0.0%
Value $1,689 Shares 20 Share Price $84.45 Est. Cost/Share $101.70 Unrealized @ Report Date —
FRMM FORUM MARKETS INCORP 0.0%
Value $1,629 Shares 300 Share Price $5.43 Est. Cost/Share $4.37 Unrealized @ Report Date +24.2%
— OTIS WORLDWIDE CORP 0.0%
Value $1,575 Shares 22 Share Price $71.59 Est. Cost/Share $71.59 Unrealized @ Report Date —
— SMITH & WESSON BRANDS IN 0.0%
Value $1,444 Shares 96 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOL 0.0%
Value $1,331 Shares 100 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
— VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%
Value $1,325 Shares 14 Share Price $94.64 Est. Cost/Share $94.64 Unrealized @ Report Date —
— NORDIC AMERICAN TANKER F 0.0%
Value $1,263 Shares 228 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES ⚠ 0.0%
Value $1,191 Shares 10 Share Price $119.10 Est. Cost/Share $103.86 Unrealized @ Report Date —
— VANGUARD FTSE EUROPE ETF ⚠ 0.0%
Value $1,094 Shares 12 Share Price $91.17 Est. Cost/Share $103.86 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD F 0.0%
Value $1,089 Shares 134 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
— VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES ⚠ 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $101.70 Unrealized @ Report Date —
— VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%
Value $967 Shares 11 Share Price $87.91 Est. Cost/Share $87.91 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $849 Shares 11 Share Price $77.18 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
NMAX NEWSMAX INC CLASS B 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $7.17 Unrealized @ Report Date +15.4%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $819 Shares 67 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.0%
Value $815 Shares 17 Share Price $47.94 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
— VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠ 0.0%
Value $806 Shares 13 Share Price $62.00 Est. Cost/Share $214.31 Unrealized @ Report Date —
— VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.0%
Value $769 Shares 15 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
— VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES ⚠ 0.0%
Value $694 Shares 9 Share Price $77.11 Est. Cost/Share $75.72 Unrealized @ Report Date —
— SONA NANOTECH INC F 0.0%
Value $510 Shares 2,421 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
SLND/WS SOUTHLAND HLDGS I 28 WTFWARRANTS EXP 02/14/28 0.0%
Value $334 Shares 13,107 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ONL ORION PPTYS INC REIT 0.0%
Value $289 Shares 100 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $282 Shares 24 Share Price $11.75 Est. Cost/Share $9.72 Unrealized @ Report Date +20.8%
KD KYNDRYL HLDGS INC 0.0%
Value $215 Shares 19 Share Price $11.32 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
AURFF AURO METALS INC F 0.0%
Value $154 Shares 148 Share Price $1.04 Est. Cost/Share $0.80 Unrealized @ Report Date +30.3%
— LUCID GROUP INC 0.0%
Value $147 Shares 22 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— AMENTUM HLDGS INC EQUITY 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— LIBERTY ALL-STAR EQUITY 0.0%
Value $64 Shares 11 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
APGI AMERICAN PWR GROUP CORP 0.0%
Value $52 Shares 6,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +12.7%
GPRO GOPRO INC CLASS A 0.0%
Value $20 Shares 26 Share Price $0.77 Est. Cost/Share $1.06 Unrealized @ Report Date -26.4%
EPGRQ ENVIRONMENTAL PWR CORP ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (2)

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 4.5%
Value $22.14M (-89.5%) Shares 648,675 (+1.1%) Share Price $34.13 Est. Cost/Share $28.26 Unrealized @ Report Date +20.8%
SLV ISHARES SILVER TRUST 0.2%
Value $805K (-15.9%) Shares 15,054 (+8.1%) Share Price $53.47 Est. Cost/Share $33.27 Unrealized @ Report Date +60.7%

Exited Positions (23)

IVV ISHARES CORE S&P 500 ETF 0.1%
Value $630K Shares 953 Share Price $661.34 * Est. Cost/Share $588.69 Unrealized @ Report Date +27.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $204K Shares 2,070 Share Price $98.40 * Est. Cost/Share $86.38 Unrealized @ Report Date +27.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $165K Shares 655 Share Price $252.11 * Est. Cost/Share $201.24 Unrealized @ Report Date +49.3%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $155K Shares 2,345 Share Price $66.01 Est. Cost/Share $55.44 Unrealized @ Report Date —
— MONARCH PROCAP ETF 0.0%
Value $126K Shares 3,995 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— STATE STREET SPDR S&P CHINA ETF 0.0%
Value $116K Shares 1,243 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $106K Shares 840 Share Price $126.03 * Est. Cost/Share $103.82 Unrealized @ Report Date +42.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value $97,174 Shares 299 Share Price $325.00 * Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $79,023 Shares 1,206 Share Price $65.52 * Est. Cost/Share $58.28 Unrealized @ Report Date +22.3%
— MONARCH AMBASSADOR INCOME ETF 0.0%
Value $71,017 Shares 2,937 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $61,771 Shares 2,162 Share Price $28.57 Est. Cost/Share $28.84 Unrealized @ Report Date —
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%
Value $57,951 Shares 580 Share Price $99.92 * Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 0.0%
Value $49,548 Shares 1,937 Share Price $25.58 Est. Cost/Share $25.88 Unrealized @ Report Date -1.4%
— INVESCO QQQ TR 0.0%
Value $45,247 Shares 77 Share Price $587.62 Est. Cost/Share $587.62 Unrealized @ Report Date —
— MONARCH BLUE CHIPS CORE ETF 0.0%
Value $43,747 Shares 1,260 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
MSSS MONARCH SELECT SUBSECTORETF 0.0%
Value $35,575 Shares 1,171 Share Price $30.38 Est. Cost/Share $30.32 Unrealized @ Report Date —
— MONARCH DIVIDEND PLUS ETF 0.0%
Value $23,976 Shares 934 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $18,761 Shares 31 Share Price $605.19 * Est. Cost/Share $525.55 Unrealized @ Report Date +30.7%
BTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,969 Shares 149 Share Price $53.48 * Est. Cost/Share $44.20 Unrealized @ Report Date -41.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $6,078 Shares 41 Share Price $148.24 * Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
— T-REX 2X LONG MSTR DAILYTARGET ETF 0.0%
Value $4,413 Shares 1,036 Share Price $4.26 Est. Cost/Share $5.42 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $2,740 Shares 19 Share Price $144.21 * Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $1,430 Shares 67 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —

Decreased Positions (5)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 6.3%
Value $31.18M (+11.2%) Shares 566,861 (-1.4%) Share Price $55.01 Est. Cost/Share $40.16 Unrealized @ Report Date +37.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 4.9%
Value $24.44M (+14.4%) Shares 601,280 (-1.2%) Share Price $40.64 Est. Cost/Share $27.49 Unrealized @ Report Date +47.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 4.5%
Value $22.47M (+10.5%) Shares 538,358 (-1.1%) Share Price $41.73 Est. Cost/Share $33.64 Unrealized @ Report Date +24.1%
GLD SPDR GOLD SHARES 0.4%
Value $1.806M (-19.1%) Shares 4,903 (-3.5%) Share Price $368.38 Est. Cost/Share $315.28 Unrealized @ Report Date +16.8%
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $23,037 (-37.0%) Shares 1,542 (-13.2%) Share Price $14.94 Est. Cost/Share $16.71 Unrealized @ Report Date -10.6%

Unchanged Positions (14)

DFAS DIMENSIONAL U.S. SMALL CAP ETF 19.5%
Value $97.04M Shares 1,178,528 Share Price $82.34 Est. Cost/Share $60.10 Unrealized @ Report Date +37.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 16.6%
Value $82.68M Shares 1,182,811 Share Price $69.90 Est. Cost/Share $51.04 Unrealized @ Report Date +36.9%
DFLV DIMENSIONAL US LARGE CAPVALUE ETF 9.1%
Value $45.01M Shares 1,138,364 Share Price $39.54 Est. Cost/Share $29.61 Unrealized @ Report Date +33.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 6.2%
Value $30.99M Shares 378,242 Share Price $81.94 Est. Cost/Share $62.06 Unrealized @ Report Date +32.0%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.6%
Value $3.121M Shares 66,921 Share Price $46.63 Est. Cost/Share $36.59 Unrealized @ Report Date +27.4%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 7.6%
Value $37.89M Shares 701,432 Share Price $54.02 Est. Cost/Share $40.73 Unrealized @ Report Date +32.6%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value $713K Shares 8,089 Share Price $88.17 Est. Cost/Share $67.16 Unrealized @ Report Date +31.3%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%
Value $557K Shares 746 Share Price $746.77 Est. Cost/Share $572.80 Unrealized @ Report Date +30.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 6.0%
Value $29.66M Shares 739,178 Share Price $40.13 Est. Cost/Share $30.78 Unrealized @ Report Date +30.4%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET 0.3%
Value $1.497M Shares 33,194 Share Price $45.10 Est. Cost/Share $37.15 Unrealized @ Report Date +21.4%
SGDM SPROTT GOLD MINERS ETF ⚠ 0.0%
Value $126K Shares 2,000 Share Price $62.87 Est. Cost/Share $51.65 Unrealized @ Report Date +21.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $72,479 Shares 458 Share Price $158.25 Est. Cost/Share $90.07 Unrealized @ Report Date +75.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $34,035 Shares 570 Share Price $59.71 Est. Cost/Share $74.50 Unrealized @ Report Date -19.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $2,745 Shares 54 Share Price $50.83 Est. Cost/Share $43.29 Unrealized @ Report Date +17.4%