Balefire, LLC Diversified Active

Location: Dallas, TX

CIK: 0001750924 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (463)

New Positions (42)

QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $2.891M Shares 9,491 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.3%
Value $1.695M Shares 45,123 Share Price $37.56 Est. Cost/Share $37.63 Unrealized @ Report Date -0.2%
HDV ISHARES TR 0.3%
Value $1.657M Shares 59,251 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
SIL GLOBAL X FDS 0.2%
Value $1.426M Shares 16,583 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
PQUS 2023 ETF SERIES TRUST 0.2%
Value $1.289M Shares 45,173 Share Price $28.54 Est. Cost/Share $28.27 Unrealized @ Report Date +1.0%
COIN COINBASE GLOBAL INC 0.2%
Value $1.036M Shares 5,557 Share Price $186.41 Est. Cost/Share $169.86 Unrealized @ Report Date +9.7%
ECL ECOLAB INC 0.1%
Value $911K Shares 3,318 Share Price $274.58 Est. Cost/Share $277.71 Unrealized @ Report Date -1.1%
SSO PROSHARES TR 0.1%
Value $874K Shares 12,605 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
AGZ ISHARES TR 0.1%
Value $851K Shares 7,983 Share Price $106.54 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
IJJ ISHARES TR 0.1%
Value $820K Shares 5,955 Share Price $137.71 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
DEM WISDOMTREE TR 0.1%
Value $811K Shares 14,655 Share Price $55.31 Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $598K Shares 5,395 Share Price $110.90 Est. Cost/Share $139.21 Unrealized @ Report Date -20.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $540K Shares 4,664 Share Price $115.81 Est. Cost/Share $113.73 Unrealized @ Report Date +1.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $497K Shares 3,296 Share Price $150.88 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
SPLS PIMCO ETF TR 0.1%
Value $484K Shares 8,787 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
PRCS PARNASSUS FUNDS II 0.1%
Value $483K Shares 16,876 Share Price $28.61 Est. Cost/Share $28.83 Unrealized @ Report Date -0.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $427K Shares 6,166 Share Price $69.17 Est. Cost/Share $68.92 Unrealized @ Report Date +0.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $342K Shares 4,362 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
IGIB ISHARES TR 0.1%
Value $334K Shares 6,631 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $328K Shares 1,240 Share Price $264.75 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
INRO BLACKROCK ETF TRUST 0.1%
Value $321K Shares 8,723 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
IBMR ISHARES TR 0.1%
Value $319K Shares 12,915 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%
STIP ISHARES TR 0.0%
Value $280K Shares 2,807 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $270K Shares 1,473 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $245K Shares 965 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
EFAV ISHARES TR 0.0%
Value $232K Shares 2,543 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $226K Shares 975 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
PSX PHILLIPS 66 0.0%
Value $222K Shares 869 Share Price $255.32 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%
SONY SONY GROUP CORP 0.0%
Value $222K Shares 9,421 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC 0.0%
Value $220K Shares 648 Share Price $339.56 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $217K Shares 10,751 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $213K Shares 827 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $212K Shares 1,371 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 4,311 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
FROG JFROG LTD 0.0%
Value $209K Shares 2,158 Share Price $97.04 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.0%
Value $209K Shares 842 Share Price $247.73 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 4,854 Share Price $42.52 Est. Cost/Share $45.01 Unrealized @ Report Date -5.5%
ELF E L F BEAUTY INC 0.0%
Value $206K Shares 2,040 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $201K Shares 415 Share Price $483.63 Est. Cost/Share $538.43 Unrealized @ Report Date -10.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $201K Shares 1,784 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
HCA HCA HEALTHCARE INC 0.0%
Value $201K Shares 470 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.0%
Value $145K Shares 12,018 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%

Increased Positions (147)

SPYM SPDR SERIES TRUST 3.4%
Value $21.5M (+38.1%) Shares 239,532 (+35.2%) Share Price $89.76 Est. Cost/Share $78.98 Unrealized @ Report Date +13.6%
IUSB ISHARES TR 1.8%
Value $11.33M (+104.0%) Shares 256,862 (+113.5%) Share Price $44.09 Est. Cost/Share $45.73 Unrealized @ Report Date -3.6%
NVDA NVIDIA CORPORATION 2.7%
Value $17.44M (+34.1%) Shares 76,358 (+17.4%) Share Price $228.38 Est. Cost/Share $140.91 Unrealized @ Report Date +62.1%
AAPL APPLE INC 2.0%
Value $12.61M (+51.8%) Shares 37,872 (+31.9%) Share Price $333.02 Est. Cost/Share $224.64 Unrealized @ Report Date +48.2%
IVW ISHARES TR 1.6%
Value $9.911M (+58.0%) Shares 69,671 (+52.8%) Share Price $142.26 Est. Cost/Share $132.87 Unrealized @ Report Date +7.1%
IVV ISHARES TR 2.6%
Value $16.72M (+26.8%) Shares 21,828 (+24.0%) Share Price $765.86 Est. Cost/Share $708.23 Unrealized @ Report Date +8.1%
MINT PIMCO ETF TR 0.6%
Value $4.011M (+540.8%) Shares 39,886 (+542.5%) Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%
DYNF BLACKROCK ETF TRUST 1.5%
Value $9.595M (+53.8%) Shares 138,534 (+51.0%) Share Price $69.26 Est. Cost/Share $65.58 Unrealized @ Report Date +5.6%
MSFT MICROSOFT CORP 1.7%
Value $10.5M (+46.0%) Shares 20,479 (+6.2%) Share Price $512.91 Est. Cost/Share $352.63 Unrealized @ Report Date +45.4%
SHV ISHARES TR 0.6%
Value $4.098M (+298.5%) Shares 37,143 (+298.6%) Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
ACWX ISHARES TR 0.8%
Value $5.389M (+102.1%) Shares 71,262 (+103.4%) Share Price $75.62 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%
IVE ISHARES TR 1.0%
Value $6.326M (+73.2%) Shares 27,711 (+72.3%) Share Price $228.28 Est. Cost/Share $226.93 Unrealized @ Report Date +0.6%
CORO BLACKROCK ETF TRUST 0.8%
Value $5.366M (+76.0%) Shares 147,629 (+77.3%) Share Price $36.35 Est. Cost/Share $35.82 Unrealized @ Report Date +1.5%
GOVT ISHARES TR 0.7%
Value $4.594M (+62.6%) Shares 210,037 (+69.4%) Share Price $21.87 Est. Cost/Share $22.65 Unrealized @ Report Date -3.4%
BLCR BLACKROCK ETF TRUST 0.6%
Value $4.058M (+74.5%) Shares 82,875 (+79.6%) Share Price $48.96 Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%
IEI ISHARES TR 0.3%
Value $1.904M (+841.6%) Shares 16,787 (+874.9%) Share Price $113.44 Est. Cost/Share $116.26 Unrealized @ Report Date -2.4%
ILF ISHARES TR 0.3%
Value $1.855M (+732.8%) Shares 53,773 (+714.7%) Share Price $34.50 Est. Cost/Share $34.82 Unrealized @ Report Date -0.9%
IALT BLACKROCK ETF TRUST 0.6%
Value $3.53M (+70.6%) Shares 118,227 (+60.2%) Share Price $29.86 Est. Cost/Share $28.39 Unrealized @ Report Date +5.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.495M (+118.7%) Shares 76,700 (+113.2%) Share Price $32.53 Est. Cost/Share $31.48 Unrealized @ Report Date +3.3%
V VISA INC 0.4%
Value $2.236M (+148.4%) Shares 6,222 (+137.2%) Share Price $359.33 Est. Cost/Share $340.41 Unrealized @ Report Date +5.6%
BAI BLACKROCK ETF TRUST 0.7%
Value $4.274M (+44.2%) Shares 90,577 (+61.1%) Share Price $47.19 Est. Cost/Share $44.23 Unrealized @ Report Date +6.7%
SPDW SPDR INDEX SHS FDS 1.0%
Value $6.301M (+24.0%) Shares 125,500 (+24.4%) Share Price $50.21 Est. Cost/Share $42.98 Unrealized @ Report Date +16.8%
GGOV BLACKROCK ETF TRUST II 0.4%
Value $2.58M (+80.7%) Shares 51,497 (+81.4%) Share Price $50.10 Est. Cost/Share $50.02 Unrealized @ Report Date +0.2%
MUB ISHARES TR 0.6%
Value $3.579M (+41.8%) Shares 35,404 (+51.0%) Share Price $101.10 Est. Cost/Share $105.91 Unrealized @ Report Date -4.5%
THRO BLACKROCK ETF TRUST 0.4%
Value $2.827M (+55.7%) Shares 64,281 (+52.6%) Share Price $43.98 Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $2.664M (+59.4%) Shares 120,553 (+66.8%) Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%
EFG ISHARES TR 0.4%
Value $2.353M (+70.5%) Shares 19,638 (+77.0%) Share Price $119.83 Est. Cost/Share $121.05 Unrealized @ Report Date -1.0%
IDEF BLACKROCK ETF TRUST 0.2%
Value $1.378M (+140.1%) Shares 44,133 (+144.4%) Share Price $31.23 Est. Cost/Share $32.84 Unrealized @ Report Date -4.9%
TLH ISHARES TR 0.2%
Value $1.521M (+111.2%) Shares 16,497 (+130.0%) Share Price $92.17 Est. Cost/Share $98.56 Unrealized @ Report Date -6.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.077M (+231.4%) Shares 21,386 (+232.7%) Share Price $50.37 Est. Cost/Share $50.46 Unrealized @ Report Date -0.2%
SPEM SPDR INDEX SHS FDS 0.7%
Value $4.495M (+19.6%) Shares 86,845 (+19.6%) Share Price $51.76 Est. Cost/Share $42.84 Unrealized @ Report Date +20.8%
EZU ISHARES INC 0.2%
Value $1.242M (+99.4%) Shares 18,442 (+105.9%) Share Price $67.33 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $972K (+162.4%) Shares 3,680 (+195.8%) Share Price $264.21 Est. Cost/Share $216.21 Unrealized @ Report Date +22.2%
AMZN AMAZON COM INC 0.8%
Value $5.246M (+12.7%) Shares 21,055 (+7.8%) Share Price $249.15 Est. Cost/Share $197.91 Unrealized @ Report Date +25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.214M (+91.2%) Shares 6,493 (+19.2%) Share Price $187.04 Est. Cost/Share $131.55 Unrealized @ Report Date +42.2%
IEMG ISHARES INC 0.7%
Value $4.199M (+15.5%) Shares 51,736 (+17.9%) Share Price $81.16 Est. Cost/Share $67.22 Unrealized @ Report Date +20.7%
MBB ISHARES TR 0.4%
Value $2.369M (+30.2%) Shares 26,435 (+37.3%) Share Price $89.62 Est. Cost/Share $94.19 Unrealized @ Report Date -4.9%
ANET ARISTA NETWORKS INC 0.1%
Value $786K (+209.3%) Shares 3,859 (+158.1%) Share Price $203.59 Est. Cost/Share $176.16 Unrealized @ Report Date +15.6%
EFV ISHARES TR 0.2%
Value $1.54M (+50.3%) Shares 19,454 (+45.4%) Share Price $79.14 Est. Cost/Share $76.09 Unrealized @ Report Date +4.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value $958K (+116.2%) Shares 18,862 (+122.8%) Share Price $50.79 Est. Cost/Share $52.10 Unrealized @ Report Date -2.5%
VGT VANGUARD WORLD FD 0.2%
Value $1.154M (+62.1%) Shares 9,185 (+54.2%) Share Price $125.67 Est. Cost/Share $111.91 Unrealized @ Report Date +12.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $647K (+207.9%) Shares 3,841 (+190.1%) Share Price $168.42 Est. Cost/Share $158.81 Unrealized @ Report Date +6.1%
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $1.538M (+38.5%) Shares 30,310 (+39.3%) Share Price $50.73 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%
IAU ISHARES GOLD TR 0.1%
Value $786K (+104.8%) Shares 10,065 (+98.0%) Share Price $78.10 Est. Cost/Share $82.55 Unrealized @ Report Date -5.4%
XTEN BONDBLOXX ETF TRUST 0.2%
Value $1.263M (+43.7%) Shares 29,795 (+54.6%) Share Price $42.38 Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%
MTUM ISHARES TR 0.2%
Value $1.458M (+33.9%) Shares 4,594 (+44.6%) Share Price $317.35 Est. Cost/Share $280.62 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.2%
Value $1.303M (+39.2%) Shares 12,102 (+51.9%) Share Price $107.63 Est. Cost/Share $82.79 Unrealized @ Report Date +30.0%
SYSB ISHARES TR 0.1%
Value $612K (+121.6%) Shares 7,266 (+133.3%) Share Price $84.28 Est. Cost/Share $87.68 Unrealized @ Report Date -3.9%
TJX TJX COS INC NEW 0.2%
Value $987K (+49.9%) Shares 7,456 (+71.6%) Share Price $132.32 Est. Cost/Share $134.15 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.09M (+42.5%) Shares 3,585 (+58.6%) Share Price $304.11 Est. Cost/Share $233.71 Unrealized @ Report Date +30.1%
NEM NEWMONT CORP 0.2%
Value $1.451M (+25.3%) Shares 12,581 (+1.5%) Share Price $115.34 Est. Cost/Share $66.02 Unrealized @ Report Date +74.7%
GWX SPDR INDEX SHS FDS 0.2%
Value $1.269M (+28.4%) Shares 27,855 (+23.3%) Share Price $45.57 Est. Cost/Share $37.52 Unrealized @ Report Date +21.4%
SPMD SPDR SERIES TRUST 0.2%
Value $1.374M (+24.9%) Shares 21,792 (+33.9%) Share Price $63.04 Est. Cost/Share $55.84 Unrealized @ Report Date +12.9%
IGSB ISHARES TR 0.2%
Value $1.022M (+31.0%) Shares 19,957 (+34.0%) Share Price $51.23 Est. Cost/Share $52.63 Unrealized @ Report Date -2.7%
GLDM WORLD GOLD TR 0.1%
Value $661K (+51.5%) Shares 8,042 (+46.4%) Share Price $82.18 Est. Cost/Share $89.83 Unrealized @ Report Date -8.5%
HD HOME DEPOT INC 0.2%
Value $1.383M (-13.5%) Shares 4,861 (+7.3%) Share Price $284.51 Est. Cost/Share $341.27 Unrealized @ Report Date -16.6%
SPSM SPDR SERIES TRUST 0.4%
Value $2.305M (+10.3%) Shares 43,611 (+20.3%) Share Price $52.86 Est. Cost/Share $44.78 Unrealized @ Report Date +18.0%
SPLB SPDR SERIES TRUST 0.1%
Value $426K (+90.5%) Shares 20,899 (+109.3%) Share Price $20.38 Est. Cost/Share $22.00 Unrealized @ Report Date -7.4%
LRCX LAM RESEARCH CORP 0.1%
Value $678K (-21.5%) Shares 2,063 (+3.5%) Share Price $328.51 Est. Cost/Share $236.44 Unrealized @ Report Date +38.9%
IPAC ISHARES TR 0.1%
Value $797K (+25.8%) Shares 9,369 (+21.1%) Share Price $85.11 Est. Cost/Share $68.38 Unrealized @ Report Date +24.5%
ABT ABBOTT LABORATORIES 0.1%
Value $605K (+36.6%) Shares 6,124 (+25.4%) Share Price $98.83 Est. Cost/Share $111.05 Unrealized @ Report Date -11.0%
SHLD GLOBAL X FDS 0.2%
Value $1.265M (+13.4%) Shares 21,052 (+12.7%) Share Price $60.08 Est. Cost/Share $66.27 Unrealized @ Report Date -9.3%
VLO VALERO ENERGY CORP 0.1%
Value $401K (+57.1%) Shares 1,033 (+5.5%) Share Price $387.76 Est. Cost/Share $212.95 Unrealized @ Report Date +82.0%
QUAL ISHARES TR 0.1%
Value $638K (+25.2%) Shares 2,869 (+23.7%) Share Price $222.24 Est. Cost/Share $205.97 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.078M (+13.5%) Shares 5,862 (+8.6%) Share Price $183.82 Est. Cost/Share $194.13 Unrealized @ Report Date -5.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $356K (+55.0%) Shares 3,227 (+9.9%) Share Price $110.40 Est. Cost/Share $70.75 Unrealized @ Report Date +56.1%
TSLA TESLA INC 0.7%
Value $4.156M (+3.1%) Shares 11,714 (+22.2%) Share Price $354.81 Est. Cost/Share $330.17 Unrealized @ Report Date +7.5%
CME CME GROUP INC 0.1%
Value $697K (+21.0%) Shares 2,662 (+2.0%) Share Price $262.01 Est. Cost/Share $242.74 Unrealized @ Report Date +7.9%
LMUB ISHARES TR 0.1%
Value $945K (+13.0%) Shares 20,312 (+24.5%) Share Price $46.51 Est. Cost/Share $50.38 Unrealized @ Report Date -7.7%
PG PROCTER & GAMBLE CO 0.1%
Value $949K (+11.6%) Shares 6,534 (+12.7%) Share Price $145.28 Est. Cost/Share $153.12 Unrealized @ Report Date -5.1%
EIX EDISON INTL 0.1%
Value $325K (+41.2%) Shares 6,041 (+95.6%) Share Price $53.73 Est. Cost/Share $67.57 Unrealized @ Report Date -20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $330K (+38.6%) Shares 631 (+31.7%) Share Price $522.81 Est. Cost/Share $450.54 Unrealized @ Report Date +16.0%
SYK STRYKER CORPORATION 0.1%
Value $852K (-9.7%) Shares 3,095 (+3.3%) Share Price $275.42 Est. Cost/Share $317.36 Unrealized @ Report Date -13.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $607K (+17.3%) Shares 13,626 (+17.7%) Share Price $44.57 Est. Cost/Share $45.44 Unrealized @ Report Date -1.9%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $334K (+35.5%) Shares 23,096 (+35.3%) Share Price $14.47 Est. Cost/Share $14.31 Unrealized @ Report Date +1.1%
SPTL SPDR SERIES TRUST 0.2%
Value $1.075M (+8.7%) Shares 45,058 (+19.5%) Share Price $23.85 Est. Cost/Share $26.39 Unrealized @ Report Date -9.6%
KKR KKR & CO INC 0.2%
Value $1.034M (+9.0%) Shares 11,325 (+9.6%) Share Price $91.30 Est. Cost/Share $113.63 Unrealized @ Report Date -19.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value $544K (-12.6%) Shares 53,043 (+1.3%) Share Price $10.26 Est. Cost/Share $11.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $876K (+9.6%) Shares 1,363 (+22.8%) Share Price $642.51 Est. Cost/Share $443.55 Unrealized @ Report Date +44.9%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $457K (-13.7%) Shares 45,953 (+1.8%) Share Price $9.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.078M (+7.2%) Shares 4,121 (+3.1%) Share Price $261.62 Est. Cost/Share $169.94 Unrealized @ Report Date +53.9%
— NUVEEN MUN CR INCOME FD 0.1%
Value $450K (-13.2%) Shares 41,574 (+1.7%) Share Price $10.83 Est. Cost/Share $13.43 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $291K (+30.0%) Shares 2,456 (+49.9%) Share Price $118.63 Est. Cost/Share $116.58 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.1%
Value $341K (+23.2%) Shares 1,482 (+21.5%) Share Price $230.26 Est. Cost/Share $227.56 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $299K (+25.8%) Shares 10,479 (+6.2%) Share Price $28.52 Est. Cost/Share $23.47 Unrealized @ Report Date +21.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $468K (+14.6%) Shares 5,222 (+23.2%) Share Price $89.63 Est. Cost/Share $89.93 Unrealized @ Report Date -0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $382K (+17.9%) Shares 6,235 (+18.2%) Share Price $61.26 Est. Cost/Share $53.88 Unrealized @ Report Date +13.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $277K (+26.1%) Shares 443 (+7.0%) Share Price $624.18 Est. Cost/Share $450.43 Unrealized @ Report Date +38.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $1.638M (+3.6%) Shares 3,591 (+8.4%) Share Price $456.19 Est. Cost/Share $289.53 Unrealized @ Report Date +57.6%
MUNI PIMCO ETF TR 0.1%
Value $330K (+20.6%) Shares 6,648 (+27.6%) Share Price $49.69 Est. Cost/Share $52.18 Unrealized @ Report Date -4.8%
WMT WALMART INC 0.3%
Value $1.636M (-3.2%) Shares 15,739 (+5.5%) Share Price $103.92 Est. Cost/Share $95.68 Unrealized @ Report Date +8.6%
RKLB ROCKET LAB CORP 0.0%
Value $230K (-18.8%) Shares 3,301 (+18.5%) Share Price $69.68 Est. Cost/Share $95.32 Unrealized @ Report Date -26.9%
C CITIGROUP INC 0.2%
Value $1.145M (-4.3%) Shares 8,840 (+3.5%) Share Price $129.48 Est. Cost/Share $69.67 Unrealized @ Report Date +85.8%
SNDK SANDISK CORP 0.1%
Value $350K (+16.5%) Shares 201 (+52.3%) Share Price $1739.89 Est. Cost/Share $1474.48 Unrealized @ Report Date +18.0%
DGRO ISHARES TR 0.1%
Value $350K (+16.2%) Shares 4,636 (+16.8%) Share Price $75.39 Est. Cost/Share $64.81 Unrealized @ Report Date +16.3%
— GABELLI UTIL TR 0.1%
Value $328K (-12.8%) Shares 57,606 (+1.0%) Share Price $5.69 Est. Cost/Share $5.75 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $439K (+12.1%) Shares 6,256 (+17.4%) Share Price $70.15 Est. Cost/Share $73.84 Unrealized @ Report Date -5.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $250K (-15.9%) Shares 23,557 (+1.4%) Share Price $10.61 Est. Cost/Share $13.90 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $284K (+17.2%) Shares 7,541 (+16.1%) Share Price $37.61 Est. Cost/Share $36.63 Unrealized @ Report Date +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $812K (+5.1%) Shares 880 (+10.0%) Share Price $922.42 Est. Cost/Share $460.03 Unrealized @ Report Date +100.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $546K (+7.8%) Shares 15,204 (+1.5%) Share Price $35.93 Est. Cost/Share $28.99 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC 0.0%
Value $246K (+17.6%) Shares 232 (+6.9%) Share Price $1058.29 Est. Cost/Share $1037.97 Unrealized @ Report Date +2.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $253K (+16.8%) Shares 12,241 (+15.3%) Share Price $20.68 Est. Cost/Share $24.12 Unrealized @ Report Date -14.3%
ADI ANALOG DEVICES INC 0.0%
Value $302K (+12.9%) Shares 762 (+13.1%) Share Price $396.83 Est. Cost/Share $393.60 Unrealized @ Report Date +0.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $435K (+8.3%) Shares 3,916 (+4.6%) Share Price $110.97 Est. Cost/Share $99.06 Unrealized @ Report Date +12.0%
APH AMPHENOL CORP 0.1%
Value $571K (+6.1%) Shares 6,777 (+122.0%) Share Price $84.30 Est. Cost/Share $115.81 Unrealized @ Report Date -27.2%
TXN TEXAS INSTRS INC 0.1%
Value $364K (+9.7%) Shares 1,301 (+16.8%) Share Price $280.09 Est. Cost/Share $277.29 Unrealized @ Report Date +1.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $291K (+12.4%) Shares 7,399 (+16.3%) Share Price $39.28 Est. Cost/Share $41.70 Unrealized @ Report Date -5.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $328K (+10.1%) Shares 7,152 (+42.7%) Share Price $45.81 Est. Cost/Share $61.61 Unrealized @ Report Date -25.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $367K (-7.3%) Shares 3,305 (+13.6%) Share Price $110.94 Est. Cost/Share $99.33 Unrealized @ Report Date +11.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $646K (+4.5%) Shares 14,535 (+4.3%) Share Price $44.45 Est. Cost/Share $40.16 Unrealized @ Report Date +10.7%
TFI SPDR SERIES TRUST 0.0%
Value $253K (+12.1%) Shares 5,916 (+20.1%) Share Price $42.77 Est. Cost/Share $45.38 Unrealized @ Report Date -5.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K (+10.0%) Shares 1,462 (+19.2%) Share Price $177.11 Est. Cost/Share $186.66 Unrealized @ Report Date -5.1%
LLY ELI LILLY & CO 0.8%
Value $5.089M (-0.5%) Shares 4,398 (+3.2%) Share Price $1157.11 Est. Cost/Share $889.03 Unrealized @ Report Date +30.2%
INTC INTEL CORP 0.2%
Value $1.022M (-2.1%) Shares 8,500 (+13.7%) Share Price $120.23 Est. Cost/Share $57.14 Unrealized @ Report Date +110.4%
DOV DOVER CORP 0.1%
Value $511K (-3.8%) Shares 2,732 (+15.4%) Share Price $187.05 Est. Cost/Share $215.72 Unrealized @ Report Date -13.3%
WFC WELLS FARGO & CO 0.1%
Value $480K (+3.9%) Shares 5,996 (+7.2%) Share Price $80.05 Est. Cost/Share $76.25 Unrealized @ Report Date +5.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $330K (-5.1%) Shares 8,366 (+9.1%) Share Price $39.44 Est. Cost/Share $42.28 Unrealized @ Report Date -6.7%
IDEV ISHARES TR 0.1%
Value $473K (+3.8%) Shares 5,287 (+3.2%) Share Price $89.48 Est. Cost/Share $74.50 Unrealized @ Report Date +20.1%
RY ROYAL BK CDA 0.1%
Value $319K (+4.9%) Shares 1,624 (+10.5%) Share Price $196.59 Est. Cost/Share $187.65 Unrealized @ Report Date +4.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $280K (-5.0%) Shares 6,554 (+11.0%) Share Price $42.69 Est. Cost/Share $35.38 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $216K (+6.3%) Shares 3,730 (+6.3%) Share Price $57.82 Est. Cost/Share $60.33 Unrealized @ Report Date -4.2%
IWO ISHARES TR 0.0%
Value $227K (-4.9%) Shares 636 (+5.0%) Share Price $356.90 Est. Cost/Share $365.47 Unrealized @ Report Date -2.3%
ASML ASML HLDG NV 0.1%
Value $808K (-1.4%) Shares 446 (+8.3%) Share Price $1811.67 Est. Cost/Share $1060.34 Unrealized @ Report Date +70.9%
MDYG SPDR SERIES TRUST 0.1%
Value $523K (-2.1%) Shares 5,002 (+5.0%) Share Price $104.53 Est. Cost/Share $92.88 Unrealized @ Report Date +12.5%
EMHC SPDR SERIES TRUST 0.1%
Value $335K (-3.1%) Shares 14,021 (+3.3%) Share Price $23.87 Est. Cost/Share $24.18 Unrealized @ Report Date -1.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $288K (-3.1%) Shares 6,058 (+3.2%) Share Price $47.58 Est. Cost/Share $50.55 Unrealized @ Report Date -5.9%
KGC KINROSS GOLD CORP 0.0%
Value $228K (+4.0%) Shares 9,458 (+2.1%) Share Price $24.08 Est. Cost/Share $26.62 Unrealized @ Report Date -9.5%
MDYV SPDR SERIES TRUST 0.1%
Value $494K (-1.6%) Shares 5,583 (+5.5%) Share Price $88.51 Est. Cost/Share $84.45 Unrealized @ Report Date +4.8%
EWC ISHARES INC 0.0%
Value $281K (+2.9%) Shares 4,818 (+1.6%) Share Price $58.38 Est. Cost/Share $52.75 Unrealized @ Report Date +10.7%
BA BOEING CO 0.0%
Value $279K (+2.6%) Shares 1,500 (+19.3%) Share Price $186.07 Est. Cost/Share $221.28 Unrealized @ Report Date -15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $268K (+2.6%) Shares 199 (+5.3%) Share Price $1347.22 Est. Cost/Share $1104.27 Unrealized @ Report Date +22.0%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $511K (-1.3%) Shares 23,891 (+8.5%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $366K (+1.9%) Shares 6,507 (+2.3%) Share Price $56.22 Est. Cost/Share $56.11 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP 0.0%
Value $291K (+2.1%) Shares 1,779 (+2.0%) Share Price $163.69 Est. Cost/Share $184.22 Unrealized @ Report Date —
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $476K (-1.2%) Shares 9,736 (+1.9%) Share Price $48.85 Est. Cost/Share $50.33 Unrealized @ Report Date -2.9%
SLYV SPDR SERIES TRUST 0.0%
Value $259K (-2.1%) Shares 2,535 (+4.6%) Share Price $102.15 Est. Cost/Share $91.52 Unrealized @ Report Date +11.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $367K (+1.5%) Shares 9,086 (+1.3%) Share Price $40.39 Est. Cost/Share $40.89 Unrealized @ Report Date -1.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $764K (+0.7%) Shares 16,295 (+4.1%) Share Price $46.87 Est. Cost/Share $49.02 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.1%
Value $385K (+1.0%) Shares 975 (+4.3%) Share Price $394.48 Est. Cost/Share $431.35 Unrealized @ Report Date -8.5%
HYD VANECK ETF TRUST 0.1%
Value $382K (-0.9%) Shares 7,944 (+6.2%) Share Price $48.03 Est. Cost/Share $49.96 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 0.7%
Value $4.546M (+0.1%) Shares 13,213 (+3.9%) Share Price $344.09 Est. Cost/Share $203.16 Unrealized @ Report Date +69.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.482M (+0.2%) Shares 30,581 (+2.9%) Share Price $48.46 Est. Cost/Share $49.23 Unrealized @ Report Date -1.6%
— FRANKLIN MASTER INTER INCOME 0.0%
Value $74,720 (-2.7%) Shares 24,742 (+4.0%) Share Price $3.02 Est. Cost/Share $3.36 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $246K (+0.8%) Shares 257 (+3.2%) Share Price $955.42 Est. Cost/Share $639.26 Unrealized @ Report Date +49.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $221K (-0.6%) Shares 3,109 (+12.3%) Share Price $71.18 Est. Cost/Share $70.31 Unrealized @ Report Date +1.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $109K (+0.2%) Shares 20,571 (+9.1%) Share Price $5.31 Est. Cost/Share $5.99 Unrealized @ Report Date -11.4%

Exited Positions (54)

VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.691M Shares 67,467 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
USDU WISDOMTREE TR 0.3%
Value $1.691M Shares 63,220 Share Price $26.75 Est. Cost/Share $25.84 Unrealized @ Report Date +4.4%
EWW ISHARES INC 0.3%
Value $1.689M Shares 22,441 Share Price $75.27 * Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
FLRN SPDR SERIES TRUST 0.2%
Value $1.363M Shares 44,184 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.363M Shares 27,176 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.2%
Value $1.078M Shares 20,155 Share Price $53.47 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%
EWU ISHARES TR 0.2%
Value $1.068M Shares 23,153 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $950K Shares 2,530 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
IYM ISHARES TR 0.1%
Value $860K Shares 4,790 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
ASHR DBX ETF TR 0.1%
Value $849K Shares 23,153 Share Price $36.66 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.5%
USHY ISHARES TR 0.1%
Value $845K Shares 22,829 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%
XOM EXXON MOBIL CORP 0.1%
Value $835K Shares 6,107 Share Price $136.73 * Est. Cost/Share $102.24 Unrealized @ Report Date +59.2%
SJNK SPDR SERIES TRUST 0.1%
Value $816K Shares 32,591 Share Price $25.03 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $769K Shares 23,121 Share Price $33.26 * Est. Cost/Share $58.15 Unrealized @ Report Date -38.1%
HYLB DBX ETF TR 0.1%
Value $740K Shares 20,268 Share Price $36.52 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%
KHPI MANAGED PORTFOLIO SER 0.1%
Value $635K Shares 24,599 Share Price $25.82 Est. Cost/Share $25.45 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.1%
Value $527K Shares 5,938 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $407K Shares 6,499 Share Price $62.63 * Est. Cost/Share $86.02 Unrealized @ Report Date -4.5%
QID PROSHARES TR 0.1%
Value $387K Shares 28,583 Share Price $13.55 * Est. Cost/Share $16.13 Unrealized @ Report Date -18.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $351K Shares 1,104 Share Price $317.53 * Est. Cost/Share $256.92 Unrealized @ Report Date +3.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 1,882 Share Price $185.24 * Est. Cost/Share $149.31 Unrealized @ Report Date +11.8%
DAL DELTA AIR LINES INC 0.1%
Value $348K Shares 3,718 Share Price $93.65 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
OEF ISHARES TR 0.1%
Value $332K Shares 13,021 Share Price $25.47 * Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 5,631 Share Price $53.61 Est. Cost/Share $50.29 Unrealized @ Report Date +6.2%
TMUS T-MOBILE US INC 0.0%
Value $302K Shares 1,800 Share Price $167.70 * Est. Cost/Share $159.15 Unrealized @ Report Date +2.5%
CWB SPDR SERIES TRUST 0.0%
Value $299K Shares 2,771 Share Price $107.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $290K Shares 8,062 Share Price $36.01 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.4%
CVS CVS HEALTH CORP 0.0%
Value $267K Shares 2,585 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $264K Shares 133 Share Price $1981.95 * Est. Cost/Share $502.33 Unrealized @ Report Date +229.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $262K Shares 5,944 Share Price $44.03 * Est. Cost/Share $43.97 Unrealized @ Report Date -7.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K Shares 2,628 Share Price $99.40 Est. Cost/Share $75.77 Unrealized @ Report Date +32.5%
LOW LOWES COS INC 0.0%
Value $253K Shares 1,148 Share Price $220.58 * Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $243K Shares 2,902 Share Price $83.75 Est. Cost/Share $77.61 Unrealized @ Report Date +6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $235K Shares 2,450 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $231K Shares 1,978 Share Price $116.75 * Est. Cost/Share $104.54 Unrealized @ Report Date -3.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $230K Shares 935 Share Price $246.23 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $230K Shares 1,398 Share Price $164.27 * Est. Cost/Share $185.65 Unrealized @ Report Date -35.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $229K Shares 1,282 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
IGLB ISHARES TR 0.0%
Value $225K Shares 4,499 Share Price $50.04 * Est. Cost/Share $48.90 Unrealized @ Report Date -6.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $223K Shares 107 Share Price $2080.79 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
BROS DUTCH BROS INC 0.0%
Value $222K Shares 3,096 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%
INTU INTUIT 0.0%
Value $221K Shares 846 Share Price $261.00 * Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%
PJT PJT PARTNERS INC 0.0%
Value $220K Shares 1,460 Share Price $150.94 * Est. Cost/Share $154.11 Unrealized @ Report Date -7.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $219K Shares 8,108 Share Price $27.05 * Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%
BN BROOKFIELD CORP 0.0%
Value $217K Shares 5,093 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%
ARM ARM HOLDINGS PLC 0.0%
Value $215K Shares 605 Share Price $354.57 * Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $214K Shares 5,734 Share Price $37.27 Est. Cost/Share $30.56 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $208K Shares 1,478 Share Price $140.64 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%
EMBX VANECK FDS 0.0%
Value $207K Shares 4,043 Share Price $51.31 * Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $205K Shares 3,314 Share Price $61.76 * Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
VOE VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,021 Share Price $197.51 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%
NVMI NOVA LTD 0.0%
Value $201K Shares 371 Share Price $542.94 * Est. Cost/Share $513.96 Unrealized @ Report Date -25.1%
FAST FASTENAL CO 0.0%
Value $201K Shares 4,181 Share Price $48.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%
GLIBK LIBERTY CAP CORP 0.0%
Value $200K Shares 9,289 Share Price $21.56 * Est. Cost/Share $37.65 Unrealized @ Report Date -38.4%

Decreased Positions (227)

HYG ISHARES TR 0.5%
Value $3.178M (-60.1%) Shares 41,157 (-58.7%) Share Price $77.21 Est. Cost/Share $79.60 Unrealized @ Report Date -3.0%
JNK SPDR SERIES TRUST 0.1%
Value $362K (-87.8%) Shares 3,904 (-87.3%) Share Price $92.75 Est. Cost/Share $95.57 Unrealized @ Report Date -3.0%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $9.751M (-17.3%) Shares 12,787 (-19.0%) Share Price $762.61 Est. Cost/Share $584.03 Unrealized @ Report Date +30.6%
BIL SPDR SERIES TRUST 1.5%
Value $9.316M (-14.9%) Shares 101,657 (-14.9%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
AGNC AGNC INVT CORP 0.1%
Value $781K (-67.5%) Shares 86,079 (-60.9%) Share Price $9.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 1.6%
Value $10.43M (-13.2%) Shares 113,283 (-14.4%) Share Price $92.05 Est. Cost/Share $54.60 Unrealized @ Report Date +68.6%
SDY SPDR SERIES TRUST 1.4%
Value $8.742M (-15.2%) Shares 59,678 (-11.9%) Share Price $146.48 Est. Cost/Share $140.02 Unrealized @ Report Date +4.6%
MU MICRON TECHNOLOGY INC 1.0%
Value $6.358M (-18.1%) Shares 5,969 (-11.2%) Share Price $1065.12 Est. Cost/Share $111.20 Unrealized @ Report Date +857.8%
CACI CACI INTL INC 0.0%
Value $278K (-83.0%) Shares 457 (-87.1%) Share Price $609.11 Est. Cost/Share $419.49 Unrealized @ Report Date +45.2%
LQD ISHARES TR 0.8%
Value $4.783M (-21.0%) Shares 46,807 (-15.7%) Share Price $102.18 Est. Cost/Share $109.35 Unrealized @ Report Date -6.6%
QCOM QUALCOMM INC 0.2%
Value $1.252M (-49.7%) Shares 6,801 (-49.4%) Share Price $184.03 Est. Cost/Share $162.11 Unrealized @ Report Date +13.5%
XBI SPDR SERIES TRUST 0.4%
Value $2.242M (-35.3%) Shares 14,216 (-35.0%) Share Price $157.68 Est. Cost/Share $122.47 Unrealized @ Report Date +28.7%
CLOI VANECK ETF TRUST 0.1%
Value $405K (-74.7%) Shares 7,647 (-74.8%) Share Price $52.97 Est. Cost/Share $52.69 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.2%
Value $1.372M (-45.4%) Shares 8,923 (-9.3%) Share Price $153.76 Est. Cost/Share $42.72 Unrealized @ Report Date +259.9%
REM ISHARES TR 0.5%
Value $3.304M (-25.5%) Shares 181,427 (-9.8%) Share Price $18.21 Est. Cost/Share $23.17 Unrealized @ Report Date -21.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $5.18M (-17.9%) Shares 24,901 (-16.0%) Share Price $208.02 Est. Cost/Share $177.00 Unrealized @ Report Date +17.5%
ENTG ENTEGRIS INC 0.0%
Value $317K (-77.7%) Shares 2,057 (-74.0%) Share Price $154.06 Est. Cost/Share $126.85 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TR 1.7%
Value $10.88M (-8.6%) Shares 14,712 (-9.0%) Share Price $739.78 Est. Cost/Share $503.90 Unrealized @ Report Date +46.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.518M (-13.0%) Shares 11,081 (-12.5%) Share Price $497.95 Est. Cost/Share $333.32 Unrealized @ Report Date +49.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.118M (-27.0%) Shares 43,119 (-20.9%) Share Price $49.11 Est. Cost/Share $42.79 Unrealized @ Report Date +14.8%
IXJ ISHARES TR 0.1%
Value $905K (-46.1%) Shares 8,866 (-48.1%) Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $648K (-54.5%) Shares 2,944 (-41.8%) Share Price $219.94 Est. Cost/Share $163.76 Unrealized @ Report Date +34.3%
SPAB SPDR SERIES TRUST 1.1%
Value $7.272M (-8.8%) Shares 298,507 (-4.4%) Share Price $24.36 Est. Cost/Share $27.19 Unrealized @ Report Date -10.4%
MBSF VALUED ADVISERS TR 0.6%
Value $3.702M (-15.2%) Shares 145,671 (-14.4%) Share Price $25.41 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
EFA ISHARES TR 0.6%
Value $3.692M (-14.3%) Shares 35,539 (-14.3%) Share Price $103.89 Est. Cost/Share $83.35 Unrealized @ Report Date +24.6%
SPHY SPDR SERIES TRUST 0.0%
Value $219K (-73.5%) Shares 9,712 (-72.5%) Share Price $22.59 Est. Cost/Share $23.39 Unrealized @ Report Date -3.4%
KLAC KLA CORP 0.1%
Value $754K (-44.5%) Shares 3,867 (-14.2%) Share Price $194.93 Est. Cost/Share $1440.50 Unrealized @ Report Date -86.5%
IEFA ISHARES TR 0.4%
Value $2.518M (-19.2%) Shares 25,989 (-19.4%) Share Price $96.88 Est. Cost/Share $81.55 Unrealized @ Report Date +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.186M (+20.4%) Shares 4,720 (-10.6%) Share Price $675.07 Est. Cost/Share $491.51 Unrealized @ Report Date +37.3%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $930K (-36.3%) Shares 6,133 (-32.1%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.6%
Value $3.998M (-11.1%) Shares 59,864 (-8.9%) Share Price $66.79 Est. Cost/Share $46.11 Unrealized @ Report Date +44.8%
ETR ENTERGY CORP NEW 0.4%
Value $2.697M (-15.5%) Shares 27,174 (-2.2%) Share Price $99.26 Est. Cost/Share $90.39 Unrealized @ Report Date +9.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.493M (-16.5%) Shares 31,849 (-13.5%) Share Price $78.29 Est. Cost/Share $61.18 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC 0.2%
Value $1.358M (-26.4%) Shares 1,675 (-3.3%) Share Price $810.79 Est. Cost/Share $273.21 Unrealized @ Report Date +196.8%
IXUS ISHARES TR 0.1%
Value $737K (-39.7%) Shares 7,755 (-39.4%) Share Price $94.99 Est. Cost/Share $77.47 Unrealized @ Report Date +22.6%
SHYG ISHARES TR 0.2%
Value $1.51M (-24.3%) Shares 36,596 (-22.1%) Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%
AVGO BROADCOM INC 0.7%
Value $4.461M (-9.4%) Shares 12,704 (-2.6%) Share Price $351.18 Est. Cost/Share $245.20 Unrealized @ Report Date +43.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $249K (-64.6%) Shares 12,615 (-48.7%) Share Price $19.75 Est. Cost/Share $28.53 Unrealized @ Report Date -30.8%
WMB WILLIAMS COS INC 0.4%
Value $2.827M (-12.8%) Shares 41,588 (-4.6%) Share Price $67.97 Est. Cost/Share $38.67 Unrealized @ Report Date +75.8%
SPYV SPDR SERIES TRUST 0.5%
Value $3.098M (-11.7%) Shares 50,676 (-12.2%) Share Price $61.13 Est. Cost/Share $55.90 Unrealized @ Report Date +9.4%
SHY ISHARES TR 0.7%
Value $4.295M (-8.7%) Shares 52,893 (-7.7%) Share Price $81.20 Est. Cost/Share $81.52 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.1%
Value $743K (-35.2%) Shares 1,453 (-8.4%) Share Price $511.38 Est. Cost/Share $215.33 Unrealized @ Report Date +137.5%
SECT NORTHERN LTS FD TR IV 0.4%
Value $2.588M (-12.8%) Shares 36,172 (-12.2%) Share Price $71.55 Est. Cost/Share $58.54 Unrealized @ Report Date +22.2%
CCJ CAMECO CORP 0.2%
Value $1.284M (-21.9%) Shares 14,817 (-8.2%) Share Price $86.67 Est. Cost/Share $46.00 Unrealized @ Report Date +88.4%
CVX CHEVRON CORPORATION 0.4%
Value $2.41M (+17.1%) Shares 11,803 (-4.9%) Share Price $204.21 Est. Cost/Share $150.34 Unrealized @ Report Date +35.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $864K (-28.6%) Shares 9,189 (-26.7%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
TBIL RBB FD INC 0.3%
Value $2.114M (-13.4%) Shares 42,400 (-13.4%) Share Price $49.85 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
EWY ISHARES INC 0.2%
Value $1.417M (-17.8%) Shares 7,752 (-9.2%) Share Price $182.78 Est. Cost/Share $92.68 Unrealized @ Report Date +97.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $596K (-33.7%) Shares 1,312 (-6.8%) Share Price $454.46 Est. Cost/Share $333.63 Unrealized @ Report Date +36.2%
IJH ISHARES TR 0.2%
Value $1.03M (-22.6%) Shares 14,309 (-17.0%) Share Price $71.95 Est. Cost/Share $62.34 Unrealized @ Report Date +15.4%
LNG CHENIERE ENERGY INC 0.6%
Value $3.84M (+8.2%) Shares 14,272 (-3.9%) Share Price $269.04 Est. Cost/Share $152.80 Unrealized @ Report Date +76.1%
NRG NRG ENERGY INC 0.1%
Value $410K (-41.3%) Shares 4,291 (-10.4%) Share Price $95.65 Est. Cost/Share $61.57 Unrealized @ Report Date +55.4%
VTV VANGUARD INDEX FDS 0.4%
Value $2.416M (-10.4%) Shares 11,181 (-9.7%) Share Price $216.08 Est. Cost/Share $169.41 Unrealized @ Report Date +27.5%
MIDD MIDDLEBY CORP 0.0%
Value $209K (-57.3%) Shares 2,018 (-29.1%) Share Price $103.58 Est. Cost/Share $137.62 Unrealized @ Report Date -24.7%
SPYD SPDR SERIES TRUST 0.1%
Value $371K (-42.7%) Shares 8,181 (-39.7%) Share Price $45.37 Est. Cost/Share $44.48 Unrealized @ Report Date +2.0%
VVV VALVOLINE INC 0.1%
Value $522K (-34.3%) Shares 17,334 (-13.8%) Share Price $30.14 Est. Cost/Share $36.22 Unrealized @ Report Date -16.8%
DVOL FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.135M (-18.9%) Shares 32,372 (-15.5%) Share Price $35.08 Est. Cost/Share $35.32 Unrealized @ Report Date -0.7%
NVT NVENT ELEC PLC 0.3%
Value $1.629M (-13.8%) Shares 10,160 (-8.9%) Share Price $160.37 Est. Cost/Share $86.47 Unrealized @ Report Date +85.5%
META META PLATFORMS INC 0.5%
Value $3.019M (+9.2%) Shares 4,164 (-15.2%) Share Price $725.13 Est. Cost/Share $588.36 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP 0.1%
Value $444K (-36.3%) Shares 3,237 (-32.0%) Share Price $137.30 Est. Cost/Share $148.12 Unrealized @ Report Date -7.3%
EXP EAGLE MATLS INC 0.1%
Value $498K (-33.5%) Shares 2,914 (-12.5%) Share Price $171.02 Est. Cost/Share $224.23 Unrealized @ Report Date -23.7%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $824K (-23.1%) Shares 31,840 (-12.2%) Share Price $25.88 Est. Cost/Share $29.55 Unrealized @ Report Date -12.4%
IEUR ISHARES TR 0.2%
Value $1.489M (-14.2%) Shares 20,200 (-12.5%) Share Price $73.70 Est. Cost/Share $64.12 Unrealized @ Report Date +14.9%
CRH CRH PLC 0.1%
Value $411K (-37.3%) Shares 4,961 (-19.0%) Share Price $82.80 Est. Cost/Share $83.32 Unrealized @ Report Date -0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.041M (-18.1%) Shares 2,837 (-7.2%) Share Price $367.05 Est. Cost/Share $341.56 Unrealized @ Report Date +7.5%
IJR ISHARES TR 0.1%
Value $633K (-26.3%) Shares 4,656 (-19.7%) Share Price $136.04 Est. Cost/Share $115.27 Unrealized @ Report Date +18.0%
CW CURTISS WRIGHT CORP 0.0%
Value $220K (-50.4%) Shares 404 (-30.9%) Share Price $543.82 Est. Cost/Share $441.18 Unrealized @ Report Date +23.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $261K (-44.5%) Shares 531 (-5.3%) Share Price $491.78 Est. Cost/Share $227.09 Unrealized @ Report Date +116.6%
SHC SOTERA HEALTH CO 0.1%
Value $586K (-25.9%) Shares 31,667 (-28.9%) Share Price $18.49 Est. Cost/Share $16.60 Unrealized @ Report Date +11.4%
CB CHUBB LIMITED 0.2%
Value $961K (-17.1%) Shares 2,956 (-13.2%) Share Price $325.27 Est. Cost/Share $215.51 Unrealized @ Report Date +50.9%
GEV GE VERNOVA INC 0.1%
Value $690K (-22.3%) Shares 726 (-4.0%) Share Price $950.58 Est. Cost/Share $607.68 Unrealized @ Report Date +56.4%
FLOT ISHARES TR 0.1%
Value $329K (-37.5%) Shares 6,435 (-37.5%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.929M (-9.2%) Shares 31,363 (-21.6%) Share Price $61.50 Est. Cost/Share $54.64 Unrealized @ Report Date +12.6%
MPC MARATHON PETE CORP 0.1%
Value $562K (+51.8%) Shares 1,422 (-1.9%) Share Price $395.55 Est. Cost/Share $217.39 Unrealized @ Report Date +81.9%
MAS MASCO CORP 0.0%
Value $270K (-41.3%) Shares 4,013 (-29.2%) Share Price $67.40 Est. Cost/Share $67.62 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.777M (-4.8%) Shares 11,417 (-5.8%) Share Price $330.83 Est. Cost/Share $195.72 Unrealized @ Report Date +69.0%
CMI CUMMINS INC 0.0%
Value $223K (-45.5%) Shares 432 (-24.7%) Share Price $516.61 Est. Cost/Share $418.96 Unrealized @ Report Date +23.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $466K (-28.3%) Shares 4,311 (-29.5%) Share Price $108.04 Est. Cost/Share $85.02 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC. 0.1%
Value $398K (-31.0%) Shares 5,721 (-29.2%) Share Price $69.58 Est. Cost/Share $102.64 Unrealized @ Report Date -32.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $229K (-43.4%) Shares 506 (-38.5%) Share Price $451.98 Est. Cost/Share $310.91 Unrealized @ Report Date +45.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $671K (-20.4%) Shares 9,789 (-16.1%) Share Price $68.51 Est. Cost/Share $73.66 Unrealized @ Report Date -7.0%
RJDI CARILLON SER TR 0.1%
Value $862K (-16.2%) Shares 30,295 (-13.7%) Share Price $28.45 Est. Cost/Share $28.03 Unrealized @ Report Date +1.5%
GDX VANECK ETF TRUST 0.3%
Value $2.073M (+8.7%) Shares 23,607 (-6.6%) Share Price $87.80 Est. Cost/Share $28.39 Unrealized @ Report Date +209.2%
COP CONOCOPHILLIPS 0.2%
Value $1.353M (-10.8%) Shares 10,811 (-25.9%) Share Price $125.15 Est. Cost/Share $102.38 Unrealized @ Report Date +22.2%
VBK VANGUARD INDEX FDS 0.1%
Value $845K (-16.1%) Shares 2,501 (-9.2%) Share Price $337.83 Est. Cost/Share $257.51 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW 0.1%
Value $571K (-22.1%) Shares 26,224 (-12.1%) Share Price $21.76 Est. Cost/Share $35.89 Unrealized @ Report Date -39.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.445M (-10.0%) Shares 7,572 (-14.7%) Share Price $190.81 Est. Cost/Share $86.45 Unrealized @ Report Date +120.7%
DLTR DOLLAR TREE INC 0.1%
Value $409K (-28.1%) Shares 3,590 (-23.7%) Share Price $114.02 Est. Cost/Share $85.03 Unrealized @ Report Date +34.1%
MCD MCDONALDS CORP 0.0%
Value $228K (-41.3%) Shares 985 (-31.3%) Share Price $230.98 Est. Cost/Share $303.52 Unrealized @ Report Date -23.9%
IREN IREN LIMITED 0.2%
Value $1.06M (-13.1%) Shares 25,939 (-2.8%) Share Price $40.88 Est. Cost/Share $9.37 Unrealized @ Report Date +336.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.133M (-12.1%) Shares 61,623 (-9.8%) Share Price $18.38 Est. Cost/Share $19.05 Unrealized @ Report Date -3.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $492K (-23.8%) Shares 13,511 (-24.2%) Share Price $36.45 Est. Cost/Share $29.73 Unrealized @ Report Date +22.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.236M (-10.8%) Shares 21,819 (-7.2%) Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%
ENB ENBRIDGE INC 0.1%
Value $537K (-21.7%) Shares 11,561 (-8.8%) Share Price $46.49 Est. Cost/Share $35.85 Unrealized @ Report Date +29.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $239K (-38.1%) Shares 615 (-1.8%) Share Price $388.82 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
FISR SSGA ACTIVE TR 0.1%
Value $442K (-24.4%) Shares 18,093 (-20.6%) Share Price $24.41 Est. Cost/Share $25.50 Unrealized @ Report Date -4.3%
VBR VANGUARD INDEX FDS 0.1%
Value $825K (-13.9%) Shares 3,569 (-9.4%) Share Price $231.03 Est. Cost/Share $186.15 Unrealized @ Report Date +24.1%
TIP ISHARES TR 0.1%
Value $607K (-17.9%) Shares 5,833 (-13.6%) Share Price $104.05 Est. Cost/Share $109.10 Unrealized @ Report Date -4.6%
GE GE AEROSPACE 0.1%
Value $504K (-20.6%) Shares 1,613 (-5.0%) Share Price $312.23 Est. Cost/Share $254.60 Unrealized @ Report Date +22.7%
COPX GLOBAL X FDS 0.3%
Value $2.03M (+6.5%) Shares 23,961 (-3.2%) Share Price $84.70 Est. Cost/Share $57.10 Unrealized @ Report Date +48.3%
AGG ISHARES TR 0.2%
Value $1.017M (-10.8%) Shares 10,762 (-6.6%) Share Price $94.54 Est. Cost/Share $99.34 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $714K (-14.5%) Shares 2,657 (-38.6%) Share Price $268.85 Est. Cost/Share $155.27 Unrealized @ Report Date +73.2%
IWR ISHARES TR 0.1%
Value $524K (-17.4%) Shares 4,912 (-14.6%) Share Price $106.71 Est. Cost/Share $91.98 Unrealized @ Report Date +16.0%
RMBS RAMBUS INC DEL 0.0%
Value $258K (-29.7%) Shares 2,420 (-12.6%) Share Price $106.76 Est. Cost/Share $80.99 Unrealized @ Report Date +31.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.366M (-7.3%) Shares 22,949 (-7.0%) Share Price $59.51 Est. Cost/Share $59.93 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.8%
Value $5.315M (-1.9%) Shares 13,955 (-5.1%) Share Price $380.84 Est. Cost/Share $181.95 Unrealized @ Report Date +109.3%
CI THE CIGNA GROUP 0.1%
Value $492K (-17.3%) Shares 1,811 (-16.2%) Share Price $271.88 Est. Cost/Share $290.18 Unrealized @ Report Date -6.3%
RGEN REPLIGEN CORP 0.1%
Value $377K (+36.9%) Shares 1,962 (-2.8%) Share Price $192.23 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%
AMLP ALPS ETF TR 0.6%
Value $3.907M (-2.5%) Shares 75,321 (-2.5%) Share Price $51.87 Est. Cost/Share $41.12 Unrealized @ Report Date +26.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.262M (-7.2%) Shares 31,097 (-1.4%) Share Price $40.58 Est. Cost/Share $40.42 Unrealized @ Report Date +0.4%
CTAS CINTAS CORP 0.0%
Value $219K (-30.8%) Shares 1,122 (-39.6%) Share Price $195.13 Est. Cost/Share $214.11 Unrealized @ Report Date -8.9%
CLIP GLOBAL X FDS 0.1%
Value $324K (-22.9%) Shares 3,230 (-22.9%) Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $2.685M (+3.7%) Shares 4,389 (-1.5%) Share Price $611.76 Est. Cost/Share $106.43 Unrealized @ Report Date +474.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $322K (-22.7%) Shares 2,963 (-24.4%) Share Price $108.71 Est. Cost/Share $84.11 Unrealized @ Report Date +29.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $235K (-28.2%) Shares 5,333 (-24.7%) Share Price $44.10 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.488M (-5.9%) Shares 18,105 (-5.5%) Share Price $82.16 Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $574K (-13.8%) Shares 24,172 (-9.7%) Share Price $23.74 Est. Cost/Share $24.86 Unrealized @ Report Date -4.5%
BRO BROWN & BROWN INC 0.1%
Value $517K (-15.0%) Shares 8,492 (-10.5%) Share Price $60.90 Est. Cost/Share $69.90 Unrealized @ Report Date -12.9%
CERY SPDR SERIES TRUST 0.2%
Value $988K (+10.0%) Shares 25,195 (-6.2%) Share Price $39.22 Est. Cost/Share $28.81 Unrealized @ Report Date +36.1%
LIN LINDE PLC 0.0%
Value $303K (-22.9%) Shares 639 (-15.6%) Share Price $474.40 Est. Cost/Share $463.09 Unrealized @ Report Date +2.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K (-23.6%) Shares 1,822 (-24.1%) Share Price $155.25 Est. Cost/Share $123.36 Unrealized @ Report Date +25.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $641K (-11.9%) Shares 12,696 (-11.9%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.135M (-7.1%) Shares 24,739 (-14.2%) Share Price $45.87 Est. Cost/Share $38.65 Unrealized @ Report Date +18.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $228K (-27.4%) Shares 3,451 (-12.1%) Share Price $66.11 Est. Cost/Share $70.33 Unrealized @ Report Date -6.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $956K (+9.8%) Shares 4,717 (-5.6%) Share Price $202.64 Est. Cost/Share $55.43 Unrealized @ Report Date +265.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $721K (+13.0%) Shares 10,620 (-10.6%) Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
SBUX STARBUCKS CORP 0.0%
Value $200K (-29.1%) Shares 2,129 (-22.9%) Share Price $93.97 Est. Cost/Share $95.45 Unrealized @ Report Date -1.6%
NOW SERVICENOW INC 0.1%
Value $509K (+19.2%) Shares 3,800 (-11.7%) Share Price $134.01 Est. Cost/Share $136.47 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.1%
Value $513K (-13.0%) Shares 1,845 (-6.0%) Share Price $277.89 Est. Cost/Share $201.24 Unrealized @ Report Date +38.1%
T AT&T INC 0.1%
Value $623K (-10.9%) Shares 25,530 (-24.4%) Share Price $24.40 Est. Cost/Share $26.70 Unrealized @ Report Date -8.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $480K (-13.7%) Shares 1,208 (-25.9%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%
PCAR PACCAR INC 0.1%
Value $416K (-15.2%) Shares 3,790 (-7.3%) Share Price $109.82 Est. Cost/Share $90.46 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 0.2%
Value $1.267M (+6.2%) Shares 3,007 (-8.8%) Share Price $421.45 Est. Cost/Share $275.33 Unrealized @ Report Date +53.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $302K (-19.4%) Shares 2,344 (-20.1%) Share Price $128.94 Est. Cost/Share $106.33 Unrealized @ Report Date +21.3%
SHOP SHOPIFY INC 0.1%
Value $429K (+20.0%) Shares 2,893 (-7.6%) Share Price $148.30 Est. Cost/Share $104.22 Unrealized @ Report Date +42.3%
MO ALTRIA GROUP INC 0.1%
Value $427K (-13.9%) Shares 6,335 (-8.0%) Share Price $67.34 Est. Cost/Share $56.79 Unrealized @ Report Date +18.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $202K (-25.3%) Shares 893 (-11.2%) Share Price $226.22 Est. Cost/Share $235.96 Unrealized @ Report Date -4.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $351K (-16.2%) Shares 7,896 (-11.7%) Share Price $44.41 Est. Cost/Share $46.15 Unrealized @ Report Date -3.8%
AER AERCAP HOLDINGS NV 0.1%
Value $443K (-13.2%) Shares 3,090 (-11.8%) Share Price $143.52 Est. Cost/Share $113.24 Unrealized @ Report Date +26.7%
HEFA ISHARES TR 0.1%
Value $617K (-9.8%) Shares 13,309 (-8.7%) Share Price $46.39 Est. Cost/Share $37.42 Unrealized @ Report Date +24.0%
USMV ISHARES TR 0.1%
Value $433K (-13.1%) Shares 4,446 (-14.0%) Share Price $97.44 Est. Cost/Share $92.61 Unrealized @ Report Date +5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $200K (-24.5%) Shares 1,757 (-16.2%) Share Price $114.01 Est. Cost/Share $115.89 Unrealized @ Report Date -1.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $213K (-22.8%) Shares 2,280 (-11.2%) Share Price $93.44 Est. Cost/Share $112.30 Unrealized @ Report Date -16.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $628K (-9.1%) Shares 8,844 (-2.6%) Share Price $70.97 Est. Cost/Share $66.10 Unrealized @ Report Date +7.4%
LVHI LEGG MASON ETF INVT 0.2%
Value $1.045M (-5.6%) Shares 25,057 (-8.2%) Share Price $41.71 Est. Cost/Share $32.35 Unrealized @ Report Date +28.9%
MS MORGAN STANLEY 0.1%
Value $370K (-14.2%) Shares 1,967 (-4.7%) Share Price $188.09 Est. Cost/Share $138.78 Unrealized @ Report Date +35.5%
SPIB SPDR SERIES TRUST 0.0%
Value $264K (-18.3%) Shares 8,193 (-15.3%) Share Price $32.28 Est. Cost/Share $33.15 Unrealized @ Report Date -2.6%
SLYG SPDR SERIES TRUST 0.1%
Value $379K (-13.3%) Shares 3,542 (-3.5%) Share Price $106.98 Est. Cost/Share $89.32 Unrealized @ Report Date +19.8%
EDV VANGUARD WORLD FD 0.0%
Value $243K (-19.0%) Shares 4,376 (-4.9%) Share Price $55.45 Est. Cost/Share $72.17 Unrealized @ Report Date -23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $282K (-16.7%) Shares 10,501 (-6.4%) Share Price $26.88 Est. Cost/Share $21.29 Unrealized @ Report Date +26.3%
NOVT NOVANTA INC 0.0%
Value $260K (-17.5%) Shares 1,831 (-5.9%) Share Price $142.19 Est. Cost/Share $131.16 Unrealized @ Report Date +8.4%
DAC DANAOS CORPORATION 0.1%
Value $540K (+11.1%) Shares 3,500 (-11.9%) Share Price $154.31 Est. Cost/Share $92.18 Unrealized @ Report Date +67.4%
XLSR SSGA ACTIVE TR 0.0%
Value $252K (-17.5%) Shares 3,795 (-19.4%) Share Price $66.41 Est. Cost/Share $43.59 Unrealized @ Report Date +52.4%
RBRK RUBRIK INC. 0.1%
Value $397K (+15.5%) Shares 3,472 (-19.0%) Share Price $114.47 Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $190K (-21.7%) Shares 10,056 (-7.4%) Share Price $18.89 Est. Cost/Share $21.70 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $208K (-20.1%) Shares 3,617 (-19.2%) Share Price $57.55 Est. Cost/Share $58.68 Unrealized @ Report Date -1.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $175K (-22.8%) Shares 12,368 (-2.0%) Share Price $14.12 Est. Cost/Share $18.54 Unrealized @ Report Date -23.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $618K (-7.5%) Shares 30,271 (-7.8%) Share Price $20.43 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC 0.0%
Value $262K (-16.0%) Shares 1,622 (-1.4%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $150K (-24.2%) Shares 29,093 (-26.7%) Share Price $5.16 Est. Cost/Share $5.58 Unrealized @ Report Date —
ARP ADVISORS INNER CIRCLE FD II 0.0%
Value $237K (-16.5%) Shares 6,973 (-20.4%) Share Price $34.04 Est. Cost/Share $27.66 Unrealized @ Report Date +23.1%
VUG VANGUARD INDEX FDS 0.4%
Value $2.448M (-1.8%) Shares 27,172 (-6.2%) Share Price $90.11 Est. Cost/Share $81.18 Unrealized @ Report Date +11.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $566K (-7.3%) Shares 1,457 (-7.8%) Share Price $388.71 Est. Cost/Share $384.54 Unrealized @ Report Date +1.1%
FOXA FOX CORP 0.1%
Value $484K (-8.4%) Shares 7,733 (-23.7%) Share Price $62.65 Est. Cost/Share $57.09 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.0%
Value $220K (-16.5%) Shares 1,081 (-8.7%) Share Price $203.90 Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $205K (-17.5%) Shares 2,954 (-2.8%) Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.1%
Value $349K (-11.0%) Shares 2,755 (-4.9%) Share Price $126.72 Est. Cost/Share $133.87 Unrealized @ Report Date -5.3%
SPMB SPDR SERIES TRUST 0.1%
Value $402K (-9.7%) Shares 19,017 (-4.7%) Share Price $21.14 Est. Cost/Share $22.31 Unrealized @ Report Date -5.2%
BKGI BNY MELLON ETF TRUST 0.1%
Value $340K (-11.2%) Shares 8,107 (-4.7%) Share Price $41.93 Est. Cost/Share $43.98 Unrealized @ Report Date -4.7%
PFF ISHARES TR 0.1%
Value $387K (-9.8%) Shares 13,115 (-6.8%) Share Price $29.50 Est. Cost/Share $31.59 Unrealized @ Report Date -6.6%
KAMO MANAGED PORTFOLIO SER 0.1%
Value $409K (-9.2%) Shares 17,128 (-6.3%) Share Price $23.88 Est. Cost/Share $25.07 Unrealized @ Report Date -4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $883K (-4.4%) Shares 4,509 (-7.0%) Share Price $195.76 Est. Cost/Share $129.87 Unrealized @ Report Date +50.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $394K (-9.2%) Shares 5,580 (-8.4%) Share Price $70.61 Est. Cost/Share $54.16 Unrealized @ Report Date +30.4%
IOO ISHARES TR 0.1%
Value $801K (-4.7%) Shares 5,565 (-9.6%) Share Price $144.01 Est. Cost/Share $136.04 Unrealized @ Report Date +5.9%
CRM SALESFORCE INC 0.1%
Value $323K (+13.6%) Shares 1,408 (-22.5%) Share Price $229.62 Est. Cost/Share $252.68 Unrealized @ Report Date -9.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $257K (-12.9%) Shares 2,102 (-5.7%) Share Price $122.36 Est. Cost/Share $124.62 Unrealized @ Report Date -1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $618K (-5.6%) Shares 1,141 (-5.6%) Share Price $541.89 Est. Cost/Share $327.49 Unrealized @ Report Date +65.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $395K (-8.2%) Shares 5,047 (-3.1%) Share Price $78.31 Est. Cost/Share $82.24 Unrealized @ Report Date -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $233K (-13.1%) Shares 2,077 (-16.4%) Share Price $111.96 Est. Cost/Share $66.73 Unrealized @ Report Date +67.8%
EWJ ISHARES INC 0.1%
Value $369K (-8.7%) Shares 3,788 (-12.6%) Share Price $97.46 Est. Cost/Share $83.74 Unrealized @ Report Date +16.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.174M (-2.9%) Shares 7,895 (-4.5%) Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
VXF VANGUARD INDEX FDS 0.1%
Value $343K (-8.9%) Shares 1,479 (-3.1%) Share Price $231.63 Est. Cost/Share $177.59 Unrealized @ Report Date +30.4%
TGT TARGET CORP 0.0%
Value $304K (+12.2%) Shares 1,942 (-6.5%) Share Price $156.72 Est. Cost/Share $113.59 Unrealized @ Report Date +37.9%
DIS DISNEY WALT CO 0.1%
Value $493K (+7.0%) Shares 4,704 (-1.8%) Share Price $104.90 Est. Cost/Share $104.98 Unrealized @ Report Date -0.1%
IWN ISHARES TR 0.0%
Value $283K (-10.0%) Shares 1,353 (-4.9%) Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $297K (-9.5%) Shares 730 (-11.5%) Share Price $406.63 Est. Cost/Share $521.48 Unrealized @ Report Date -22.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.231M (+2.4%) Shares 2,233 (-4.6%) Share Price $551.50 Est. Cost/Share $481.75 Unrealized @ Report Date +14.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $301K (-8.8%) Shares 1,319 (-6.7%) Share Price $227.94 Est. Cost/Share $187.86 Unrealized @ Report Date +21.3%
ADBE ADOBE INC 0.1%
Value $787K (+3.6%) Shares 3,280 (-11.5%) Share Price $239.94 Est. Cost/Share $296.51 Unrealized @ Report Date -19.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $261K (-9.4%) Shares 3,537 (-11.3%) Share Price $73.80 Est. Cost/Share $63.06 Unrealized @ Report Date +17.0%
NVS NOVARTIS AG 0.0%
Value $210K (-11.2%) Shares 1,473 (-2.4%) Share Price $142.57 Est. Cost/Share $153.01 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.1%
Value $370K (-6.6%) Shares 2,966 (-9.1%) Share Price $124.72 Est. Cost/Share $105.94 Unrealized @ Report Date +17.7%
B BARRICK MNG CORP 0.1%
Value $611K (+4.4%) Shares 15,023 (-5.7%) Share Price $40.67 Est. Cost/Share $26.65 Unrealized @ Report Date +52.6%
SPYG SPDR SERIES TRUST 0.5%
Value $3.334M (-0.8%) Shares 27,084 (-4.1%) Share Price $123.08 Est. Cost/Share $91.77 Unrealized @ Report Date +34.1%
MGV VANGUARD WORLD FD 0.1%
Value $527K (-4.4%) Shares 3,269 (-3.1%) Share Price $161.09 Est. Cost/Share $128.07 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.471M (+1.6%) Shares 5,557 (-2.5%) Share Price $264.75 Est. Cost/Share $159.26 Unrealized @ Report Date +66.2%
AFL AFLAC INC 0.0%
Value $250K (-8.1%) Shares 2,241 (-3.7%) Share Price $111.78 Est. Cost/Share $105.23 Unrealized @ Report Date +6.2%
ETN EATON CORP PLC 0.1%
Value $333K (-6.2%) Shares 776 (-7.0%) Share Price $429.71 Est. Cost/Share $300.71 Unrealized @ Report Date +42.9%
CF CF INDUSTRIES HOLD 0.1%
Value $627K (-3.3%) Shares 5,442 (-9.1%) Share Price $115.20 Est. Cost/Share $104.90 Unrealized @ Report Date +9.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $298K (+7.5%) Shares 1,004 (-4.0%) Share Price $296.82 Est. Cost/Share $215.35 Unrealized @ Report Date +37.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $298K (-6.5%) Shares 3,223 (-1.7%) Share Price $92.36 Est. Cost/Share $92.26 Unrealized @ Report Date +0.1%
EMB ISHARES TR 0.0%
Value $200K (-9.2%) Shares 2,207 (-3.6%) Share Price $90.83 Est. Cost/Share $91.55 Unrealized @ Report Date -0.8%
TFC TRUIST FINL CORP 0.0%
Value $223K (-8.3%) Shares 4,813 (-1.4%) Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
RTX RTX CORPORATION 0.0%
Value $314K (-5.8%) Shares 1,691 (-3.8%) Share Price $185.61 Est. Cost/Share $137.86 Unrealized @ Report Date +34.7%
VOT VANGUARD INDEX FDS 0.0%
Value $255K (-7.0%) Shares 874 (-2.5%) Share Price $292.10 Est. Cost/Share $260.91 Unrealized @ Report Date +12.0%
HCC WARRIOR MET COAL INC 0.1%
Value $394K (-4.1%) Shares 4,473 (-11.6%) Share Price $88.07 Est. Cost/Share $46.40 Unrealized @ Report Date +89.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.517M (-1.1%) Shares 4,054 (-2.2%) Share Price $374.23 Est. Cost/Share $294.18 Unrealized @ Report Date +27.2%
IWS ISHARES TR 0.0%
Value $278K (-5.4%) Shares 1,730 (-3.1%) Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%
VO VANGUARD INDEX FDS 0.0%
Value $236K (-6.2%) Shares 3,016 (-3.6%) Share Price $78.41 Est. Cost/Share $74.50 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.1%
Value $400K (+3.7%) Shares 6,855 (-3.4%) Share Price $58.41 Est. Cost/Share $40.54 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $750K (-1.8%) Shares 1,473 (-1.7%) Share Price $509.28 Est. Cost/Share $421.18 Unrealized @ Report Date +20.9%
UNP UNION PAC CORP 0.0%
Value $290K (-4.1%) Shares 1,064 (-4.1%) Share Price $272.17 Est. Cost/Share $232.11 Unrealized @ Report Date +17.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $318K (-3.5%) Shares 1,018 (-2.4%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%
QLD PROSHARES TR 0.1%
Value $457K (-2.3%) Shares 4,780 (-1.2%) Share Price $95.65 Est. Cost/Share $59.60 Unrealized @ Report Date +60.5%
EOG EOG RES INC 0.0%
Value $261K (+4.1%) Shares 1,894 (-2.0%) Share Price $137.74 Est. Cost/Share $121.45 Unrealized @ Report Date +13.4%
NE NOBLE CORP PLC 0.1%
Value $523K (-1.6%) Shares 12,525 (-12.1%) Share Price $41.74 Est. Cost/Share $40.85 Unrealized @ Report Date +2.2%
COWZ PACER FDS TR 0.1%
Value $537K (-1.4%) Shares 8,045 (-8.2%) Share Price $66.76 Est. Cost/Share $50.82 Unrealized @ Report Date +31.4%
GEVO GEVO INC 0.0%
Value $34,854 (-17.2%) Shares 26,505 (-5.5%) Share Price $1.31 Est. Cost/Share $1.54 Unrealized @ Report Date -14.3%
USFR WISDOMTREE TR 0.0%
Value $207K (-2.9%) Shares 4,107 (-3.0%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
KR KROGER CO 0.1%
Value $461K (-1.3%) Shares 7,858 (-6.5%) Share Price $58.62 Est. Cost/Share $65.24 Unrealized @ Report Date -10.1%
IWB ISHARES TR 0.0%
Value $222K (-2.5%) Shares 534 (-4.0%) Share Price $415.87 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $232K (-2.1%) Shares 728 (-2.5%) Share Price $318.23 Est. Cost/Share $300.58 Unrealized @ Report Date +5.9%
SLB SLB LIMITED 0.1%
Value $544K (+0.9%) Shares 11,165 (-3.8%) Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.059M (+0.4%) Shares 16,968 (-7.3%) Share Price $62.40 Est. Cost/Share $46.32 Unrealized @ Report Date +34.7%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $226K (+1.8%) Shares 2,314 (-3.9%) Share Price $97.75 Est. Cost/Share $66.72 Unrealized @ Report Date +46.5%
STE STERIS PLC 0.0%
Value $263K (-1.4%) Shares 1,253 (-1.2%) Share Price $210.01 Est. Cost/Share $231.39 Unrealized @ Report Date -9.2%
MGC VANGUARD WORLD FD 0.0%
Value $228K (+0.4%) Shares 808 (-2.7%) Share Price $282.31 Est. Cost/Share $265.65 Unrealized @ Report Date +6.3%

Unchanged Positions (47)

HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $3.395M Shares 222,485 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%
DE DEERE & CO 1.4%
Value $8.748M Shares 13,027 Share Price $671.55 Est. Cost/Share $354.01 Unrealized @ Report Date +89.7%
LSTR LANDSTAR SYS INC 0.3%
Value $1.625M Shares 9,637 Share Price $168.65 Est. Cost/Share $160.31 Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $6.125M Shares 17,976 Share Price $340.74 Est. Cost/Share $126.72 Unrealized @ Report Date +168.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $784K Shares 3,312 Share Price $236.78 Est. Cost/Share $216.46 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.2%
Value $1.446M Shares 9,949 Share Price $145.31 Est. Cost/Share $91.76 Unrealized @ Report Date +58.4%
VOO VANGUARD INDEX FDS 1.9%
Value $12.05M Shares 17,193 Share Price $700.87 Est. Cost/Share $536.03 Unrealized @ Report Date +30.7%
GILD GILEAD SCIENCES INC 0.1%
Value $896K Shares 6,013 Share Price $149.04 Est. Cost/Share $113.79 Unrealized @ Report Date +31.0%
MDT MEDTRONIC PLC 0.2%
Value $1.09M Shares 12,636 Share Price $86.29 Est. Cost/Share $92.19 Unrealized @ Report Date -6.4%
RNST RENASANT CORP 0.1%
Value $864K Shares 22,234 Share Price $38.88 Est. Cost/Share $34.29 Unrealized @ Report Date +13.4%
BOAT TIDAL TRUST I 0.0%
Value $308K Shares 6,018 Share Price $51.10 Est. Cost/Share $37.62 Unrealized @ Report Date +35.8%
VMI VALMONT INDS INC 0.0%
Value $318K Shares 686 Share Price $462.98 Est. Cost/Share $373.61 Unrealized @ Report Date +23.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $576K Shares 640 Share Price $900.47 Est. Cost/Share $626.64 Unrealized @ Report Date +43.7%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $975K Shares 8,915 Share Price $109.38 Est. Cost/Share $84.14 Unrealized @ Report Date +30.0%
KO COCA COLA CO 0.2%
Value $1.088M Shares 12,640 Share Price $86.08 Est. Cost/Share $68.08 Unrealized @ Report Date +26.4%
DXJ WISDOMTREE TR 0.3%
Value $1.755M Shares 9,723 Share Price $180.55 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%
MGK VANGUARD WORLD FD 0.1%
Value $843K Shares 9,099 Share Price $92.65 Est. Cost/Share $81.81 Unrealized @ Report Date +13.2%
EMR EMERSON ELEC CO 0.1%
Value $657K Shares 4,237 Share Price $155.10 Est. Cost/Share $98.72 Unrealized @ Report Date +57.1%
BAC BANK OF AMER CORP 0.1%
Value $840K Shares 15,441 Share Price $54.43 Est. Cost/Share $44.86 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.0%
Value $245K Shares 3,238 Share Price $75.73 Est. Cost/Share $68.42 Unrealized @ Report Date +10.7%
IOT SAMSARA INC 0.0%
Value $244K Shares 6,395 Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $319K Shares 5,000 Share Price $63.77 Est. Cost/Share $39.64 Unrealized @ Report Date +60.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $848K Shares 931 Share Price $910.62 Est. Cost/Share $969.82 Unrealized @ Report Date -6.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $130K Shares 12,853 Share Price $10.12 Est. Cost/Share $13.88 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $63,450 Shares 15,000 Share Price $4.23 Est. Cost/Share $2.48 Unrealized @ Report Date +70.4%
TQQQ PROSHARES TR 0.1%
Value $479K Shares 6,134 Share Price $78.03 Est. Cost/Share $43.95 Unrealized @ Report Date +77.6%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $525K Shares 7,282 Share Price $72.04 Est. Cost/Share $53.22 Unrealized @ Report Date +35.4%
IBMT ISHARES TR 0.1%
Value $321K Shares 12,997 Share Price $24.66 Est. Cost/Share $25.73 Unrealized @ Report Date -4.2%
CALF PACER FDS TR 0.1%
Value $328K Shares 6,152 Share Price $53.28 Est. Cost/Share $41.46 Unrealized @ Report Date +28.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $35,113 Shares 13,250 Share Price $2.65 Est. Cost/Share $4.00 Unrealized @ Report Date -33.7%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $886K Shares 18,365 Share Price $48.26 Est. Cost/Share $45.85 Unrealized @ Report Date +5.3%
SRFM SURF AIR MOBILITY INC 0.1%
Value $389K Shares 324,331 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date -41.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $266K Shares 3,722 Share Price $71.50 Est. Cost/Share $57.65 Unrealized @ Report Date +24.0%
USB US BANCORP 0.0%
Value $262K Shares 4,531 Share Price $57.76 Est. Cost/Share $41.49 Unrealized @ Report Date +39.2%
IBMS ISHARES TR 0.0%
Value $317K Shares 12,684 Share Price $25.00 Est. Cost/Share $26.17 Unrealized @ Report Date -4.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $246K Shares 2,675 Share Price $92.00 Est. Cost/Share $100.08 Unrealized @ Report Date -8.1%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $6.40 Unrealized @ Report Date -21.9%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $524K Shares 10,853 Share Price $48.26 Est. Cost/Share $41.53 Unrealized @ Report Date +16.2%
REKR REKOR SYSTEMS INC 0.0%
Value $8,305 Shares 22,500 Share Price $0.37 Est. Cost/Share $0.78 Unrealized @ Report Date -52.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $552K Shares 18,840 Share Price $29.31 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%
IBMQ ISHARES TR 0.1%
Value $323K Shares 12,843 Share Price $25.14 Est. Cost/Share $25.65 Unrealized @ Report Date -2.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $233K Shares 5,807 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $324K Shares 6,410 Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%
ABEV AMBEV SA 0.0%
Value $34,217 Shares 11,718 Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
IBMP ISHARES TR 0.1%
Value $325K Shares 12,879 Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%
VERI VERITONE INC 0.0%
Value $11,900 Shares 10,000 Share Price $1.19 Est. Cost/Share $1.91 Unrealized @ Report Date -37.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $228K Shares 861 Share Price $264.58 Est. Cost/Share $267.58 Unrealized @ Report Date -1.1%