PVG ASSET MANAGEMENT CORP Quant / Systematic

Location: Golden, CO

CIK: 0000820434 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (126)

New Positions (21)

— NUVEEN VRIABL RAT PFD & INM 0.9%
Value $1.272M Shares 73,463 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.3%
Value $470K Shares 1,385 Share Price $339.62 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
UTWO RBB FD INC 0.3%
Value $429K Shares 9,059 Share Price $47.34 Est. Cost/Share $47.82 Unrealized @ Report Date -1.0%
TLT ISHARES TR 0.3%
Value $421K Shares 5,412 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $340K Shares 2,092 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.2%
Value $314K Shares 12,797 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $294K Shares 6,732 Share Price $43.65 Est. Cost/Share $46.30 Unrealized @ Report Date -5.7%
NOW SERVICENOW INC 0.2%
Value $273K Shares 2,037 Share Price $134.01 Est. Cost/Share $122.89 Unrealized @ Report Date +9.1%
TSLA TESLA INC 0.2%
Value $273K Shares 769 Share Price $354.81 Est. Cost/Share $357.87 Unrealized @ Report Date -0.9%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $269K Shares 2,768 Share Price $97.14 Est. Cost/Share $89.59 Unrealized @ Report Date +8.4%
SMH VANECK ETF TRUST 0.2%
Value $256K Shares 421 Share Price $609.00 Est. Cost/Share $572.91 Unrealized @ Report Date +6.3%
PSQ PROSHARES TR 0.2%
Value $244K Shares 9,846 Share Price $24.82 Est. Cost/Share $25.86 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $232K Shares 583 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%
META META PLATFORMS INC 0.2%
Value $226K Shares 312 Share Price $725.18 Est. Cost/Share $624.16 Unrealized @ Report Date +16.2%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $217K Shares 4,600 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $215K Shares 2,086 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $209K Shares 789 Share Price $264.76 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
MTDR MATADOR RES CO 0.1%
Value $165K Shares 3,200 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $146K Shares 900 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $56,484 Shares 1,200 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $51,580 Shares 1,000 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%

Increased Positions (19)

BIL SPDR SERIES TRUST 1.4%
Value $2.056M (+132.0%) Shares 22,433 (+132.0%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
RWT REDWOOD TRUST INC 0.9%
Value $1.321M (+123.1%) Shares 340,507 (+172.6%) Share Price $3.88 Est. Cost/Share $4.20 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.1%
Value $4.479M (+17.0%) Shares 19,613 (+2.5%) Share Price $228.38 Est. Cost/Share $170.99 Unrealized @ Report Date +33.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $743K (+72.4%) Shares 11,626 (+21.7%) Share Price $63.89 Est. Cost/Share $27.65 Unrealized @ Report Date +131.0%
MSFT MICROSOFT CORP 0.6%
Value $910K (+49.2%) Shares 1,773 (+8.5%) Share Price $513.00 Est. Cost/Share $447.72 Unrealized @ Report Date +14.6%
AMZN AMAZON COM INC 0.8%
Value $1.185M (+18.6%) Shares 4,755 (+13.5%) Share Price $249.15 Est. Cost/Share $217.76 Unrealized @ Report Date +14.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.8%
Value $1.166M (+10.5%) Shares 192,124 (+43.8%) Share Price $6.07 Est. Cost/Share $7.45 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $492K (+18.8%) Shares 425 (+23.2%) Share Price $1157.08 Est. Cost/Share $860.32 Unrealized @ Report Date +34.5%
CRDL CARDIOL THERAPEUTICS INC 0.1%
Value $186K (+63.5%) Shares 111,865 (+4.4%) Share Price $1.66 Est. Cost/Share $1.62 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.2%
Value $333K (-12.8%) Shares 2,770 (+1.2%) Share Price $120.23 Est. Cost/Share $78.87 Unrealized @ Report Date +52.4%
MU MICRON TECHNOLOGY INC 2.3%
Value $3.317M (-1.3%) Shares 3,114 (+6.9%) Share Price $1065.26 Est. Cost/Share $427.97 Unrealized @ Report Date +148.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%
Value $2.743M (+1.2%) Shares 6,013 (+5.9%) Share Price $456.19 Est. Cost/Share $340.73 Unrealized @ Report Date +33.9%
IMRX IMMUNEERING CORP 0.5%
Value $761K (+4.2%) Shares 185,913 (+26.9%) Share Price $4.10 Est. Cost/Share $5.04 Unrealized @ Report Date -18.8%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $336K (+7.2%) Shares 14,001 (+6.0%) Share Price $23.98 Est. Cost/Share $24.87 Unrealized @ Report Date -3.6%
ONON ON HLDG AG 0.2%
Value $311K (-6.1%) Shares 10,489 (+12.3%) Share Price $29.61 Est. Cost/Share $42.12 Unrealized @ Report Date -29.7%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $319K (-3.5%) Shares 6,957 (+25.1%) Share Price $45.81 Est. Cost/Share $62.62 Unrealized @ Report Date -26.8%
IBD NORTHERN LTS FD TR IV 0.2%
Value $256K (+2.9%) Shares 11,151 (+6.3%) Share Price $23.00 Est. Cost/Share $23.72 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.4%
Value $566K (+1.0%) Shares 4,469 (+7.9%) Share Price $126.72 Est. Cost/Share $147.29 Unrealized @ Report Date -14.0%
AHR AMERICAN HEALTHCARE REIT INC 0.7%
Value $1.007M (+0.4%) Shares 19,642 (+2.1%) Share Price $51.26 Est. Cost/Share $46.57 Unrealized @ Report Date —

Exited Positions (27)

ROAD CONSTRUCTION PARTNERS INC 1.2%
Value $1.736M Shares 14,614 Share Price $118.77 * Est. Cost/Share $118.69 Unrealized @ Report Date -24.1%
KALU KAISER ALUMINIUM CORPORATION 1.1%
Value $1.638M Shares 8,374 Share Price $195.63 * Est. Cost/Share $119.02 Unrealized @ Report Date +21.7%
BANC BANC OF CALIFORNIA INC 1.1%
Value $1.577M Shares 77,175 Share Price $20.43 * Est. Cost/Share $18.88 Unrealized @ Report Date -8.7%
IFS INTERCORP FINL SVCS INC 1.0%
Value $1.41M Shares 24,752 Share Price $56.96 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.5%
AGI ALAMOS GOLD INC 0.9%
Value $1.373M Shares 45,244 Share Price $30.34 * Est. Cost/Share $42.98 Unrealized @ Report Date -24.6%
MP MP MATERIALS CORP 0.8%
Value $1.196M Shares 21,351 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%
LC LENDINGCLUB ISSUANCE TR SER 0.6%
Value $874K Shares 42,137 Share Price $20.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
WEN WENDYS CO 0.2%
Value $344K Shares 41,447 Share Price $8.29 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%
CCL CARNIVAL CORP 0.2%
Value $316K Shares 11,077 Share Price $28.57 * Est. Cost/Share $29.09 Unrealized @ Report Date -15.6%
HACK AMPLIFY ETF TR 0.2%
Value $314K Shares 2,997 Share Price $104.93 * Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%
XOM EXXON MOBIL CORP 0.2%
Value $294K Shares 2,150 Share Price $136.72 * Est. Cost/Share $113.43 Unrealized @ Report Date +43.5%
TRIN TRINITY CAP INC 0.2%
Value $273K Shares 15,275 Share Price $17.89 Est. Cost/Share $15.36 Unrealized @ Report Date +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $266K Shares 946 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
RBRK RUBRIK INC. 0.2%
Value $240K Shares 2,992 Share Price $80.28 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
GAP GAP INC 0.2%
Value $232K Shares 12,436 Share Price $18.68 * Est. Cost/Share $21.59 Unrealized @ Report Date +5.8%
CGNX COGNEX CORP 0.2%
Value $231K Shares 3,185 Share Price $72.42 * Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $226K Shares 952 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
KRE SPDR SERIES TRUST 0.2%
Value $226K Shares 3,017 Share Price $74.85 * Est. Cost/Share $69.98 Unrealized @ Report Date -0.8%
ENTG ENTEGRIS INC 0.2%
Value $221K Shares 1,231 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $220K Shares 1,652 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
INDV INDIVIOR PHARMACEUTICALS INC 0.2%
Value $220K Shares 5,365 Share Price $41.03 * Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.1%
Value $205K Shares 520 Share Price $393.96 * Est. Cost/Share $332.65 Unrealized @ Report Date +7.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $189K Shares 10,320 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $140K Shares 1,000 Share Price $139.63 * Est. Cost/Share $78.87 Unrealized @ Report Date +52.4%
XOM EXXON MOBIL CORP 0.1%
Value $82,032 Shares 600 Share Price $136.72 * Est. Cost/Share $113.43 Unrealized @ Report Date +43.5%
— MFS GOVT MKTS INCOME TR 0.1%
Value $75,708 Shares 26,379 Share Price $2.87 Est. Cost/Share $3.02 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $38,186 Shares 12,200 Share Price $3.13 * Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%

Decreased Positions (35)

QQQ INVESCO QQQ TR 0.2%
Value $269K (-94.1%) Shares 363 (-94.2%) Share Price $740.63 Est. Cost/Share $608.91 Unrealized @ Report Date +21.5%
VOO VANGUARD INDEX FDS 0.9%
Value $1.262M (-75.1%) Shares 1,801 (-75.6%) Share Price $700.86 Est. Cost/Share $504.57 Unrealized @ Report Date +38.9%
GOOG ALPHABET INC 0.6%
Value $832K (-68.6%) Shares 2,443 (-67.4%) Share Price $340.74 Est. Cost/Share $277.27 Unrealized @ Report Date +22.9%
SPYI NEOS ETF TRUST 0.4%
Value $639K (-73.8%) Shares 12,025 (-73.9%) Share Price $53.17 Est. Cost/Share $51.07 Unrealized @ Report Date +4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $426K (-76.4%) Shares 2,279 (-85.3%) Share Price $187.05 Est. Cost/Share $158.66 Unrealized @ Report Date +17.9%
GEV GE VERNOVA INC 2.2%
Value $3.176M (-24.5%) Shares 3,342 (-6.6%) Share Price $950.35 Est. Cost/Share $756.60 Unrealized @ Report Date +25.6%
GLW CORNING INC 0.6%
Value $884K (-48.2%) Shares 5,750 (-13.9%) Share Price $153.76 Est. Cost/Share $65.21 Unrealized @ Report Date +135.8%
HWM HOWMET AEROSPACE INC 2.2%
Value $3.227M (-17.3%) Shares 14,267 (-1.7%) Share Price $226.18 Est. Cost/Share $227.55 Unrealized @ Report Date -0.6%
MTZ MASTEC INC 0.4%
Value $622K (-49.2%) Shares 2,912 (-1.1%) Share Price $213.62 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.2%
Value $314K (-63.0%) Shares 155,207 (-52.6%) Share Price $2.02 Est. Cost/Share $6.34 Unrealized @ Report Date -68.1%
— FRANKLIN MASTER INTER INCOME 2.5%
Value $3.631M (-9.0%) Shares 1,202,469 (-2.6%) Share Price $3.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
ATI ATI INC 1.2%
Value $1.804M (-12.6%) Shares 9,525 (-9.1%) Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%
GRC GORMAN RUPP CO 0.7%
Value $996K (-20.1%) Shares 13,370 (-1.5%) Share Price $74.48 Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $317K (-37.5%) Shares 5,647 (-37.2%) Share Price $56.22 Est. Cost/Share $57.56 Unrealized @ Report Date -2.3%
VKTX VIKING THERAPEUTICS INC 0.4%
Value $622K (-19.6%) Shares 19,067 (-3.8%) Share Price $32.60 Est. Cost/Share $31.15 Unrealized @ Report Date +4.7%
CDE COEUR MNG INC 2.1%
Value $3.092M (+4.9%) Shares 175,685 (-2.7%) Share Price $17.60 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
ALT ALTIMMUNE INC 0.1%
Value $77,492 (-61.4%) Shares 27,095 (-59.0%) Share Price $2.86 Est. Cost/Share $4.25 Unrealized @ Report Date -32.6%
CHRS COHERUS ONCOLOGY INC 0.1%
Value $89,734 (-51.9%) Shares 74,160 (-44.3%) Share Price $1.21 Est. Cost/Share $1.78 Unrealized @ Report Date -31.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.3%
Value $483K (-16.2%) Shares 49,261 (-11.6%) Share Price $9.81 Est. Cost/Share $12.74 Unrealized @ Report Date -23.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value $412K (-18.5%) Shares 62,306 (-30.9%) Share Price $6.62 Est. Cost/Share $9.16 Unrealized @ Report Date -27.7%
FCFS FIRSTCASH HOLDINGS INC 1.6%
Value $2.299M (-3.6%) Shares 10,883 (-1.2%) Share Price $211.23 Est. Cost/Share $176.65 Unrealized @ Report Date +19.6%
DIS DISNEY WALT CO 0.2%
Value $269K (-23.5%) Shares 2,568 (-29.8%) Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
BA BOEING CO 0.3%
Value $400K (-16.9%) Shares 2,150 (-3.4%) Share Price $186.05 Est. Cost/Share $202.27 Unrealized @ Report Date -8.0%
— WESTERN AST INFL LKD OPP & I 0.2%
Value $276K (-20.7%) Shares 35,118 (-15.4%) Share Price $7.87 Est. Cost/Share $8.47 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $220K (-22.7%) Shares 3,159 (-20.7%) Share Price $69.58 Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%
MDWD MEDIWOUND LTD 0.1%
Value $213K (-19.9%) Shares 15,500 (-14.5%) Share Price $13.77 Est. Cost/Share $18.44 Unrealized @ Report Date -25.3%
PLMR PALOMAR HLDGS INC 0.8%
Value $1.232M (-3.9%) Shares 9,996 (-1.5%) Share Price $123.29 Est. Cost/Share $124.35 Unrealized @ Report Date -0.9%
PULS PGIM ETF TR 0.2%
Value $227K (-17.9%) Shares 4,586 (-17.7%) Share Price $49.46 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $256K (-12.2%) Shares 6,143 (-3.4%) Share Price $41.60 Est. Cost/Share $48.20 Unrealized @ Report Date -13.7%
IVV ISHARES TR 0.6%
Value $917K (-3.7%) Shares 1,198 (-5.8%) Share Price $765.85 Est. Cost/Share $285.54 Unrealized @ Report Date +168.2%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $191K (-12.1%) Shares 14,891 (-6.3%) Share Price $12.85 Est. Cost/Share $14.48 Unrealized @ Report Date —
IGV ISHARES TR 0.2%
Value $278K (-6.1%) Shares 2,608 (-20.1%) Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
GLD SPDR GOLD TR 0.2%
Value $327K (-3.8%) Shares 858 (-7.0%) Share Price $381.05 Est. Cost/Share $398.47 Unrealized @ Report Date -4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $234K (-4.9%) Shares 3,035 (-2.7%) Share Price $77.25 Est. Cost/Share $79.69 Unrealized @ Report Date -3.1%
VTHR VANGUARD SCOTTSDALE FDS 0.8%
Value $1.218M (+0.0%) Shares 3,630 (-1.2%) Share Price $335.50 Est. Cost/Share $299.77 Unrealized @ Report Date +11.9%

Unchanged Positions (51)

GRAL GRAIL INC 2.5%
Value $3.595M Shares 25,659 Share Price $140.12 Est. Cost/Share $54.14 Unrealized @ Report Date +158.8%
CRS CARPENTER TECHNOLOGY CORP 1.7%
Value $2.441M Shares 6,278 Share Price $388.82 Est. Cost/Share $353.56 Unrealized @ Report Date +10.0%
COHR COHERENT CORP 1.6%
Value $2.419M Shares 8,406 Share Price $287.81 Est. Cost/Share $216.78 Unrealized @ Report Date +32.8%
APP APPLOVIN CORP 0.6%
Value $875K Shares 3,014 Share Price $290.43 Est. Cost/Share $522.45 Unrealized @ Report Date -44.4%
MRVL MARVELL TECHNOLOGY INC 3.5%
Value $5.075M Shares 19,209 Share Price $264.21 Est. Cost/Share $82.39 Unrealized @ Report Date +220.7%
GE GE AEROSPACE 1.7%
Value $2.546M Shares 8,154 Share Price $312.29 Est. Cost/Share $296.29 Unrealized @ Report Date +5.4%
APEI AMERICAN PUB ED INC 1.2%
Value $1.799M Shares 42,640 Share Price $42.18 Est. Cost/Share $44.14 Unrealized @ Report Date -4.4%
ERO ERO COPPER CORP 1.2%
Value $1.769M Shares 48,212 Share Price $36.69 Est. Cost/Share $28.94 Unrealized @ Report Date +26.8%
AAPL APPLE INC 2.2%
Value $3.188M Shares 9,575 Share Price $333.00 Est. Cost/Share $255.98 Unrealized @ Report Date +30.1%
AMD ADVANCED MICRO DEVICES INC 5.6%
Value $8.212M Shares 13,424 Share Price $611.74 Est. Cost/Share $215.37 Unrealized @ Report Date +184.0%
VIK VIKING HOLDINGS LTD 0.7%
Value $1.07M Shares 13,665 Share Price $78.33 Est. Cost/Share $73.08 Unrealized @ Report Date +7.2%
CENX CENTURY ALUM CO 0.8%
Value $1.179M Shares 32,782 Share Price $35.98 Est. Cost/Share $47.14 Unrealized @ Report Date -23.7%
ARIS ARIS MINING CORPORATION 1.6%
Value $2.3M Shares 132,201 Share Price $17.40 Est. Cost/Share $17.80 Unrealized @ Report Date -2.3%
VIAV VIAVI SOLUTIONS INC 1.4%
Value $2.084M Shares 49,721 Share Price $41.92 Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%
BE BLOOM ENERGY CORP 1.9%
Value $2.755M Shares 9,948 Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%
BCS BARCLAYS PLC 1.5%
Value $2.193M Shares 90,376 Share Price $24.27 Est. Cost/Share $24.02 Unrealized @ Report Date +1.1%
CCJ CAMECO CORP 0.7%
Value $1.017M Shares 11,731 Share Price $86.67 Est. Cost/Share $109.60 Unrealized @ Report Date -20.9%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $3.035M Shares 38,752 Share Price $78.31 Est. Cost/Share $83.76 Unrealized @ Report Date -6.5%
C CITIGROUP INC 1.5%
Value $2.173M Shares 16,782 Share Price $129.48 Est. Cost/Share $111.29 Unrealized @ Report Date +16.3%
RGLD ROYAL GOLD INC 0.8%
Value $1.17M Shares 4,957 Share Price $236.00 Est. Cost/Share $265.33 Unrealized @ Report Date -11.1%
VLO VALERO ENERGY CORP 0.3%
Value $388K Shares 1,000 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
CFG CITIZENS FINL GROUP INC 0.7%
Value $1.096M Shares 17,185 Share Price $63.76 Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%
XMTR XOMETRY INC 1.2%
Value $1.769M Shares 17,203 Share Price $102.85 Est. Cost/Share $53.07 Unrealized @ Report Date +93.8%
DX DYNEX CAP INC 0.4%
Value $561K Shares 50,317 Share Price $11.14 Est. Cost/Share $13.58 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 11.7%
Value $17.14M Shares 279,791 Share Price $61.26 Est. Cost/Share $57.84 Unrealized @ Report Date +5.9%
EBC EASTERN BANKSHARES INC 0.8%
Value $1.1M Shares 52,562 Share Price $20.93 Est. Cost/Share $19.96 Unrealized @ Report Date +4.9%
SCHW CHARLES SCHWAB CORP (THE) 0.9%
Value $1.307M Shares 13,369 Share Price $97.74 Est. Cost/Share $97.34 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.5%
Value $764K Shares 2,175 Share Price $351.13 Est. Cost/Share $200.86 Unrealized @ Report Date +74.8%
IYRI NEOS ETF TRUST 0.4%
Value $566K Shares 12,527 Share Price $45.21 Est. Cost/Share $49.36 Unrealized @ Report Date -8.4%
ANET ARISTA NETWORKS INC 0.2%
Value $292K Shares 1,432 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%
CVX CHEVRON CORPORATION 0.2%
Value $253K Shares 1,240 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%
FTI TECHNIPFMC PLC 1.8%
Value $2.57M Shares 37,838 Share Price $67.92 Est. Cost/Share $57.26 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.4%
Value $625K Shares 2,249 Share Price $277.89 Est. Cost/Share $249.05 Unrealized @ Report Date +11.6%
PAAS PAN AMERN SILVER CORP 1.7%
Value $2.515M Shares 55,253 Share Price $45.51 Est. Cost/Share $54.98 Unrealized @ Report Date -17.2%
AGNC AGNC INVT CORP 0.1%
Value $135K Shares 14,905 Share Price $9.07 Est. Cost/Share $10.72 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $238K Shares 781 Share Price $304.10 Est. Cost/Share $292.46 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $216K Shares 240 Share Price $900.36 Est. Cost/Share $786.24 Unrealized @ Report Date +14.5%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $361K Shares 6,670 Share Price $54.06 Est. Cost/Share $45.36 Unrealized @ Report Date +19.2%
ARDX ARDELYX INC 0.0%
Value $38,964 Shares 11,393 Share Price $3.42 Est. Cost/Share $6.62 Unrealized @ Report Date -48.3%
DERM JOURNEY MED CORP 0.4%
Value $544K Shares 79,573 Share Price $6.84 Est. Cost/Share $5.45 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 0.3%
Value $498K Shares 1,905 Share Price $261.52 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%
VLO VALERO ENERGY CORP 0.0%
Value $52,715 Shares 136 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $327K Shares 1,696 Share Price $193.07 Est. Cost/Share $213.40 Unrealized @ Report Date -9.5%
BAC BANK OF AMER CORP 0.2%
Value $277K Shares 5,093 Share Price $54.43 Est. Cost/Share $47.97 Unrealized @ Report Date +13.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $283K Shares 1,070 Share Price $264.62 Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $40,279 Shares 34,135 Share Price $1.18 Est. Cost/Share $1.85 Unrealized @ Report Date -36.1%
— BLACKROCK HEALTH SCIENCES TR 0.2%
Value $282K Shares 6,397 Share Price $44.13 Est. Cost/Share $40.50 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $239K Shares 723 Share Price $330.83 Est. Cost/Share $252.67 Unrealized @ Report Date +30.9%
PG PROCTER & GAMBLE CO 0.2%
Value $237K Shares 1,634 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $225K Shares 5,045 Share Price $44.57 Est. Cost/Share $46.18 Unrealized @ Report Date -3.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $245K Shares 5,508 Share Price $44.45 Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%