B. Riley Wealth Advisors, Inc. Diversified Active

Location: Memphis, TN

CIK: 0001464811 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $2.569B (100.0% shares, 0.0% debt)

Holdings (1,092)

New Positions (253)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $9.291M Shares 57,085 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.3%
Value $8.627M Shares 90,813 Share Price $95.00 Est. Cost/Share $94.61 Unrealized @ Report Date +0.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.559M Shares 208,816 Share Price $40.99 Est. Cost/Share $43.73 Unrealized @ Report Date -6.3%
XSOE WISDOMTREE TR 0.3%
Value $6.91M Shares 147,492 Share Price $46.85 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.759M Shares 157,555 Share Price $36.55 Est. Cost/Share $35.30 Unrealized @ Report Date +3.5%
QMMY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.13M Shares 190,015 Share Price $27.00 Est. Cost/Share $26.37 Unrealized @ Report Date +2.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $3.943M Shares 86,764 Share Price $45.45 Est. Cost/Share $48.12 Unrealized @ Report Date -5.6%
AX AXOS FINANCIAL INC 0.1%
Value $3.764M Shares 43,475 Share Price $86.57 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $3.535M Shares 34,955 Share Price $101.13 Est. Cost/Share $103.30 Unrealized @ Report Date -2.1%
GARP ISHARES TR 0.1%
Value $3.498M Shares 41,022 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
DDTO INNOVATOR ETFS TRUST 0.1%
Value $2.87M Shares 121,133 Share Price $23.69 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
BRSV EA SERIES TRUST 0.1%
Value $2.655M Shares 62,312 Share Price $42.61 Est. Cost/Share $44.23 Unrealized @ Report Date -3.7%
DQSE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.651M Shares 86,204 Share Price $30.75 Est. Cost/Share $30.74 Unrealized @ Report Date +0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.382M Shares 24,669 Share Price $96.58 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $2.244M Shares 60,734 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
CLS CELESTICA INC 0.1%
Value $2.217M Shares 6,133 Share Price $361.43 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.105M Shares 15,513 Share Price $135.72 Est. Cost/Share $141.85 Unrealized @ Report Date -4.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $2.051M Shares 72,872 Share Price $28.14 Est. Cost/Share $28.18 Unrealized @ Report Date -0.1%
ACWX ISHARES TR 0.1%
Value $1.962M Shares 25,949 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.923M Shares 16,331 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.891M Shares 32,643 Share Price $57.92 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
DDFS INNOVATOR ETFS TRUST 0.1%
Value $1.814M Shares 81,300 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
SHV ISHARES TR 0.1%
Value $1.757M Shares 15,923 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
FIX COMFORT SYS USA INC 0.1%
Value $1.55M Shares 937 Share Price $1654.09 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.517M Shares 9,611 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
IWY ISHARES TR 0.1%
Value $1.507M Shares 5,110 Share Price $294.93 Est. Cost/Share $286.39 Unrealized @ Report Date +3.0%
WCBR WISDOMTREE TR 0.1%
Value $1.491M Shares 32,581 Share Price $45.77 Est. Cost/Share $40.40 Unrealized @ Report Date +13.3%
IWX ISHARES TR 0.1%
Value $1.461M Shares 13,343 Share Price $109.53 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.444M Shares 73,900 Share Price $19.55 Est. Cost/Share $19.61 Unrealized @ Report Date -0.3%
IMCG ISHARES TR 0.1%
Value $1.438M Shares 15,314 Share Price $93.89 Est. Cost/Share $96.47 Unrealized @ Report Date -2.7%
DJP BARCLAYS BANK PLC 0.1%
Value $1.411M Shares 27,378 Share Price $51.52 Est. Cost/Share $49.26 Unrealized @ Report Date +4.6%
IHAK ISHARES TR 0.1%
Value $1.405M Shares 20,780 Share Price $67.62 Est. Cost/Share $64.05 Unrealized @ Report Date +5.6%
GNR SPDR INDEX SHS FDS 0.1%
Value $1.389M Shares 18,783 Share Price $73.97 Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
IUSG ISHARES TR 0.1%
Value $1.373M Shares 7,086 Share Price $193.76 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.239M Shares 42,266 Share Price $29.32 Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.238M Shares 2,301 Share Price $537.95 Est. Cost/Share $95.69 Unrealized @ Report Date +462.2%
EME EMCOR GROUP INC 0.0%
Value $1.189M Shares 1,575 Share Price $754.61 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
MLI MUELLER INDS INC 0.0%
Value $1.183M Shares 19,525 Share Price $60.61 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.175M Shares 65,037 Share Price $18.06 Est. Cost/Share $18.71 Unrealized @ Report Date -3.5%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.163M Shares 44,200 Share Price $26.32 Est. Cost/Share $25.66 Unrealized @ Report Date +2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.163M Shares 4,400 Share Price $264.21 Est. Cost/Share $129.87 Unrealized @ Report Date +103.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.114M Shares 5,978 Share Price $186.30 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
BITI PROSHARES TR 0.0%
Value $1.111M Shares 63,038 Share Price $17.63 Est. Cost/Share $22.00 Unrealized @ Report Date -19.9%
WARP VANECK ETF TRUST 0.0%
Value $1.103M Shares 54,500 Share Price $20.25 Est. Cost/Share $20.83 Unrealized @ Report Date -2.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.081M Shares 7,913 Share Price $136.62 Est. Cost/Share $141.32 Unrealized @ Report Date -3.3%
PSWD DBX ETF TR 0.0%
Value $1.051M Shares 21,884 Share Price $48.04 Est. Cost/Share $44.73 Unrealized @ Report Date +7.4%
GCC WISDOMTREE TR 0.0%
Value $1.017M Shares 38,171 Share Price $26.64 Est. Cost/Share $25.39 Unrealized @ Report Date +4.9%
MAGS LISTED FDS TR 0.0%
Value $1.012M Shares 14,112 Share Price $71.69 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
PBQQ PGIM ROCK ETF TR 0.0%
Value $989K Shares 30,523 Share Price $32.40 Est. Cost/Share $31.63 Unrealized @ Report Date +2.5%
RKLB ROCKET LAB CORP 0.0%
Value $914K Shares 13,119 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
IYR ISHARES TR 0.0%
Value $899K Shares 9,464 Share Price $95.04 Est. Cost/Share $102.84 Unrealized @ Report Date -7.6%
VBCB VANGUARD WELLESLEY INCOME FD 0.0%
Value $875K Shares 11,682 Share Price $74.88 Est. Cost/Share $75.31 Unrealized @ Report Date -0.6%
— EATON VANCE FLOATING RATE IN 0.0%
Value $849K Shares 79,484 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $838K Shares 33,751 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
FTI TECHNIPFMC PLC 0.0%
Value $827K Shares 12,176 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
IGSB ISHARES TR 0.0%
Value $809K Shares 15,789 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
SKHY SK HYNIX INC 0.0%
Value $796K Shares 4,321 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $770K Shares 2,465 Share Price $312.37 Est. Cost/Share $295.60 Unrealized @ Report Date +5.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $764K Shares 19,198 Share Price $39.78 Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $763K Shares 10,232 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
PBFR PGIM ROCK ETF TR 0.0%
Value $755K Shares 24,169 Share Price $31.26 Est. Cost/Share $31.00 Unrealized @ Report Date +0.8%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $743K Shares 28,500 Share Price $26.08 Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $727K Shares 2,760 Share Price $263.32 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $717K Shares 8,800 Share Price $81.46 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $698K Shares 19,326 Share Price $36.10 Est. Cost/Share $36.58 Unrealized @ Report Date -1.3%
FTNT FORTINET INC 0.0%
Value $696K Shares 3,896 Share Price $178.74 Est. Cost/Share $162.13 Unrealized @ Report Date +10.3%
DNL WISDOMTREE TR 0.0%
Value $664K Shares 14,881 Share Price $44.65 Est. Cost/Share $45.61 Unrealized @ Report Date -2.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $640K Shares 2,917 Share Price $219.51 Est. Cost/Share $222.30 Unrealized @ Report Date -1.3%
SII SPROTT INC 0.0%
Value $636K Shares 5,331 Share Price $119.38 Est. Cost/Share $118.86 Unrealized @ Report Date +0.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K Shares 12,836 Share Price $48.46 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $621K Shares 11,320 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $619K Shares 1,658 Share Price $373.31 Est. Cost/Share $328.64 Unrealized @ Report Date +13.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $609K Shares 10,432 Share Price $58.37 Est. Cost/Share $57.96 Unrealized @ Report Date +0.7%
RKLB ROCKET LAB CORP 0.0%
Value $599K Shares 8,600 Share Price $69.68 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $580K Shares 1,180 Share Price $491.78 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
EZPW EZCORP INC 0.0%
Value $562K Shares 18,881 Share Price $29.76 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $556K Shares 27,599 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $556K Shares 7,716 Share Price $72.04 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
ARCB ARCBEST CORP 0.0%
Value $548K Shares 4,302 Share Price $127.44 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $547K Shares 9,460 Share Price $57.86 Est. Cost/Share $60.40 Unrealized @ Report Date -4.2%
STAA STAAR SURGICAL CO 0.0%
Value $546K Shares 24,160 Share Price $22.61 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $545K Shares 6,809 Share Price $80.11 Est. Cost/Share $78.36 Unrealized @ Report Date +2.2%
FAST FASTENAL CO 0.0%
Value $543K Shares 10,958 Share Price $49.53 Est. Cost/Share $49.00 Unrealized @ Report Date +1.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 15,876 Share Price $34.02 Est. Cost/Share $35.40 Unrealized @ Report Date -3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $540K Shares 887 Share Price $608.74 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
CIEN CIENA CORP 0.0%
Value $519K Shares 1,474 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $518K Shares 6,089 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $507K Shares 8,940 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
RL RALPH LAUREN CORP 0.0%
Value $506K Shares 1,425 Share Price $355.08 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
OKE ONEOK INC NEW 0.0%
Value $504K Shares 5,908 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $478K Shares 3,439 Share Price $138.92 Est. Cost/Share $147.04 Unrealized @ Report Date -5.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $470K Shares 6,974 Share Price $67.34 Est. Cost/Share $75.02 Unrealized @ Report Date -10.2%
FOX FOX CORP 0.0%
Value $454K Shares 8,055 Share Price $56.30 Est. Cost/Share $55.62 Unrealized @ Report Date +1.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $442K Shares 26,311 Share Price $16.81 Est. Cost/Share $16.80 Unrealized @ Report Date +0.1%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $441K Shares 17,523 Share Price $25.19 Est. Cost/Share $25.31 Unrealized @ Report Date -0.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $437K Shares 17,145 Share Price $25.49 Est. Cost/Share $20.67 Unrealized @ Report Date +23.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 10,000 Share Price $43.61 Est. Cost/Share $43.19 Unrealized @ Report Date +1.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $431K Shares 2,406 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
VICR VICOR CORP 0.0%
Value $428K Shares 1,480 Share Price $288.94 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
ILMN ILLUMINA INC 0.0%
Value $425K Shares 1,552 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
USHY ISHARES TR 0.0%
Value $422K Shares 11,822 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $417K Shares 770 Share Price $541.89 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
TPR TAPESTRY INC 0.0%
Value $411K Shares 3,574 Share Price $115.03 Est. Cost/Share $133.66 Unrealized @ Report Date -13.9%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $408K Shares 18,931 Share Price $21.56 Est. Cost/Share $23.04 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $401K Shares 1,558 Share Price $257.51 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
IUSV ISHARES TR 0.0%
Value $395K Shares 3,586 Share Price $110.27 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $395K Shares 3,072 Share Price $128.47 Est. Cost/Share $143.30 Unrealized @ Report Date -10.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $389K Shares 400 Share Price $971.26 Est. Cost/Share $619.70 Unrealized @ Report Date +56.7%
INCY INCYTE CORP 0.0%
Value $384K Shares 3,163 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
VBCA VANGUARD WELLESLEY INCOME FD 0.0%
Value $374K Shares 4,955 Share Price $75.44 Est. Cost/Share $75.51 Unrealized @ Report Date -0.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 6,439 Share Price $56.57 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
AMAT APPLIED MATLS INC 0.0%
Value $358K Shares 700 Share Price $511.38 Est. Cost/Share $261.16 Unrealized @ Report Date +95.8%
ABNB AIRBNB INC 0.0%
Value $350K Shares 2,180 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $350K Shares 1,272 Share Price $275.20 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $349K Shares 2,297 Share Price $152.01 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
B BARRICK MNG CORP 0.0%
Value $339K Shares 8,344 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $338K Shares 16,800 Share Price $20.13 Est. Cost/Share $20.30 Unrealized @ Report Date -0.9%
CSTM CONSTELLIUM SE 0.0%
Value $333K Shares 13,773 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $332K Shares 7,063 Share Price $47.07 Est. Cost/Share $47.12 Unrealized @ Report Date -0.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $330K Shares 3,122 Share Price $105.82 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
TTC TORO CO 0.0%
Value $330K Shares 3,425 Share Price $96.41 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $330K Shares 7,500 Share Price $43.99 Est. Cost/Share $43.75 Unrealized @ Report Date +0.6%
DHR DANAHER CORP DEL 0.0%
Value $330K Shares 1,489 Share Price $221.54 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
EXEL EXELIXIS INC 0.0%
Value $329K Shares 5,633 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
SHLD GLOBAL X FDS 0.0%
Value $328K Shares 5,461 Share Price $60.08 Est. Cost/Share $64.01 Unrealized @ Report Date -6.1%
AVAV AEROVIRONMENT INC 0.0%
Value $327K Shares 2,298 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
AME AMETEK INC 0.0%
Value $324K Shares 1,307 Share Price $247.78 Est. Cost/Share $241.48 Unrealized @ Report Date +2.6%
BX BLACKSTONE INC 0.0%
Value $319K Shares 2,850 Share Price $112.09 Est. Cost/Share $102.28 Unrealized @ Report Date +9.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $318K Shares 653 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $318K Shares 4,322 Share Price $73.63 Est. Cost/Share $81.70 Unrealized @ Report Date -9.9%
VEEV VEEVA SYS INC 0.0%
Value $316K Shares 1,108 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $312K Shares 16,000 Share Price $19.52 Est. Cost/Share $19.53 Unrealized @ Report Date -0.1%
PUSH PGIM ETF TR 0.0%
Value $308K Shares 6,200 Share Price $49.75 Est. Cost/Share $50.30 Unrealized @ Report Date -1.1%
CNC CENTENE CORP DEL 0.0%
Value $302K Shares 4,858 Share Price $62.12 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
SPYI NEOS ETF TRUST 0.0%
Value $300K Shares 5,649 Share Price $53.17 Est. Cost/Share $53.42 Unrealized @ Report Date -0.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $299K Shares 20,546 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $293K Shares 9,656 Share Price $30.34 Est. Cost/Share $31.24 Unrealized @ Report Date -2.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 3,951 Share Price $73.40 Est. Cost/Share $72.36 Unrealized @ Report Date +1.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $287K Shares 1,900 Share Price $150.86 Est. Cost/Share $144.16 Unrealized @ Report Date +4.7%
FTAI FTAI AVIATION LTD 0.0%
Value $284K Shares 1,702 Share Price $167.03 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
SNAP SNAP INC 0.0%
Value $282K Shares 52,265 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
IJJ ISHARES TR 0.0%
Value $277K Shares 2,014 Share Price $137.70 Est. Cost/Share $146.56 Unrealized @ Report Date -6.0%
XSD SPDR SERIES TRUST 0.0%
Value $275K Shares 520 Share Price $529.62 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 4,525 Share Price $60.16 Est. Cost/Share $59.41 Unrealized @ Report Date +1.3%
WCC WESCO INTL INC 0.0%
Value $267K Shares 742 Share Price $359.66 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
D DOMINION ENERGY INC 0.0%
Value $266K Shares 4,388 Share Price $60.52 Est. Cost/Share $67.18 Unrealized @ Report Date -9.9%
WAB WABTEC 0.0%
Value $264K Shares 918 Share Price $287.22 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
BGIG ETF SER SOLUTIONS 0.0%
Value $260K Shares 7,400 Share Price $35.16 Est. Cost/Share $36.42 Unrealized @ Report Date -3.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $256K Shares 1,788 Share Price $143.23 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
RKT ROCKET COS INC 0.0%
Value $254K Shares 22,056 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 6,000 Share Price $42.12 Est. Cost/Share $41.60 Unrealized @ Report Date +1.3%
NXXT NEXTNRG INC 0.0%
Value $253K Shares 300,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $252K Shares 1,111 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 4,500 Share Price $56.03 Est. Cost/Share $55.33 Unrealized @ Report Date +1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $252K Shares 1,873 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $250K Shares 3,922 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
GIS GENERAL MILLS INC 0.0%
Value $247K Shares 7,695 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
HPQ HP INC 0.0%
Value $246K Shares 7,849 Share Price $31.28 Est. Cost/Share $28.86 Unrealized @ Report Date +8.4%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 8,609 Share Price $28.46 Est. Cost/Share $30.02 Unrealized @ Report Date -5.2%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $245K Shares 1,505 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $241K Shares 840 Share Price $286.90 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $240K Shares 4,564 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $239K Shares 776 Share Price $308.03 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $239K Shares 1,179 Share Price $202.59 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
VRSN VERISIGN INC 0.0%
Value $238K Shares 845 Share Price $282.12 Est. Cost/Share $283.83 Unrealized @ Report Date -0.6%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $238K Shares 4,929 Share Price $48.26 Est. Cost/Share $47.96 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $237K Shares 2,901 Share Price $81.68 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $236K Shares 4,071 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $234K Shares 5,721 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $233K Shares 1,798 Share Price $129.86 Est. Cost/Share $129.86 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $232K Shares 3,001 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $232K Shares 2,103 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO 0.0%
Value $231K Shares 200 Share Price $1157.08 Est. Cost/Share $399.25 Unrealized @ Report Date +189.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $230K Shares 1,024 Share Price $224.14 Est. Cost/Share $267.77 Unrealized @ Report Date -16.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $228K Shares 8,615 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
PSA PUBLIC STORAGE 0.0%
Value $227K Shares 803 Share Price $282.72 Est. Cost/Share $282.72 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $226K Shares 1,091 Share Price $207.51 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
IXC ISHARES TR 0.0%
Value $223K Shares 3,920 Share Price $56.98 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $223K Shares 527 Share Price $422.53 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
IJT ISHARES TR 0.0%
Value $222K Shares 1,383 Share Price $160.33 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
WRB BERKLEY W R CORP 0.0%
Value $220K Shares 3,264 Share Price $67.53 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
DAPP VANECK ETF TRUST 0.0%
Value $220K Shares 11,622 Share Price $18.96 Est. Cost/Share $18.91 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.0%
Value $220K Shares 3,262 Share Price $67.39 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
NDAQ NASDAQ INC 0.0%
Value $220K Shares 2,389 Share Price $92.00 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
SHYD VANECK ETF TRUST 0.0%
Value $218K Shares 9,959 Share Price $21.92 Est. Cost/Share $22.57 Unrealized @ Report Date -2.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $217K Shares 10,149 Share Price $21.43 Est. Cost/Share $17.45 Unrealized @ Report Date +22.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $217K Shares 1,400 Share Price $154.97 Est. Cost/Share $227.17 Unrealized @ Report Date -31.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $217K Shares 20,663 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 1,170 Share Price $184.73 Est. Cost/Share $195.20 Unrealized @ Report Date -5.4%
RIO RIO TINTO PLC 0.0%
Value $215K Shares 2,279 Share Price $94.16 Est. Cost/Share $97.09 Unrealized @ Report Date -3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $214K Shares 2,732 Share Price $78.30 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $213K Shares 4,660 Share Price $45.68 Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
PPG PPG INDS INC 0.0%
Value $212K Shares 2,028 Share Price $104.32 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
SNPS SYNOPSYS INC 0.0%
Value $211K Shares 486 Share Price $434.68 Est. Cost/Share $407.79 Unrealized @ Report Date +6.7%
PRI PRIMERICA INC 0.0%
Value $211K Shares 775 Share Price $272.38 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $208K Shares 586 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 3,417 Share Price $60.63 Est. Cost/Share $64.98 Unrealized @ Report Date -6.7%
IDXX IDEXX LABS INC 0.0%
Value $207K Shares 396 Share Price $522.34 Est. Cost/Share $547.94 Unrealized @ Report Date -4.7%
GDXJ VANECK ETF TRUST 0.0%
Value $206K Shares 1,805 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
SE SEA LTD 0.0%
Value $206K Shares 2,112 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
DEO DIAGEO PLC 0.0%
Value $205K Shares 2,398 Share Price $85.62 Est. Cost/Share $88.00 Unrealized @ Report Date -2.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $205K Shares 8,894 Share Price $23.07 Est. Cost/Share $22.55 Unrealized @ Report Date +2.3%
MULL GRANITESHARES ETF TR 0.0%
Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $22.00 Unrealized @ Report Date +16.5%
LSTR LANDSTAR SYS INC 0.0%
Value $205K Shares 1,214 Share Price $168.64 Est. Cost/Share $168.64 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $205K Shares 8,064 Share Price $25.37 Est. Cost/Share $24.51 Unrealized @ Report Date +3.5%
TOST TOAST INC 0.0%
Value $203K Shares 6,992 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
MRNA MODERNA INC 0.0%
Value $202K Shares 1,051 Share Price $192.58 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $201K Shares 1,500 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
NTRA NATERA INC 0.0%
Value $201K Shares 486 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $200K Shares 6,231 Share Price $32.12 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
JBS JBS N.V. 0.0%
Value $194K Shares 17,216 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $192K Shares 3,000 Share Price $63.89 Est. Cost/Share $21.21 Unrealized @ Report Date +201.3%
NVMI NOVA LTD 0.0%
Value $187K Shares 485 Share Price $385.20 Est. Cost/Share $440.64 Unrealized @ Report Date -12.6%
LOW LOWES COS INC 0.0%
Value $184K Shares 1,000 Share Price $184.29 Est. Cost/Share $166.82 Unrealized @ Report Date +10.5%
BE BLOOM ENERGY CORP 0.0%
Value $166K Shares 600 Share Price $276.98 Est. Cost/Share $96.75 Unrealized @ Report Date +186.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $157K Shares 4,186 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
PCG PG&E CORP 0.0%
Value $153K Shares 12,476 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
AIAI AIAI HOLDINGS CORP 0.0%
Value $149K Shares 46,359 Share Price $3.21 Est. Cost/Share $5.71 Unrealized @ Report Date -43.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $140K Shares 14,116 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $140K Shares 2,000 Share Price $70.00 Est. Cost/Share $45.05 Unrealized @ Report Date +55.4%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $136K Shares 11,507 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $135K Shares 13,003 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $132K Shares 16,777 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $129K Shares 10,306 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $108K Shares 700 Share Price $153.76 Est. Cost/Share $87.54 Unrealized @ Report Date +75.6%
MULL GRANITESHARES ETF TR 0.0%
Value $103K Shares 4,000 Share Price $25.63 Est. Cost/Share $22.00 Unrealized @ Report Date +16.5%
INTC INTEL CORP 0.0%
Value $96,184 Shares 800 Share Price $120.23 Est. Cost/Share $76.18 Unrealized @ Report Date +57.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $90,036 Shares 100 Share Price $900.36 Est. Cost/Share $521.35 Unrealized @ Report Date +72.7%
NEM NEWMONT CORP 0.0%
Value $86,505 Shares 750 Share Price $115.34 Est. Cost/Share $58.94 Unrealized @ Report Date +95.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $69,440 Shares 10,850 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $66,037 Shares 200 Share Price $330.19 Est. Cost/Share $267.89 Unrealized @ Report Date +23.3%
TGT TARGET CORP 0.0%
Value $62,676 Shares 400 Share Price $156.69 Est. Cost/Share $127.92 Unrealized @ Report Date +22.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $59,904 Shares 1,600 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
KR KROGER CO 0.0%
Value $58,620 Shares 1,000 Share Price $58.62 Est. Cost/Share $49.57 Unrealized @ Report Date +18.3%
CMRC COMMERCE.COM INC 0.0%
Value $57,196 Shares 18,100 Share Price $3.16 Est. Cost/Share $2.84 Unrealized @ Report Date +11.1%
AXTI AXT INC 0.0%
Value $54,187 Shares 700 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $52,281 Shares 100 Share Price $522.81 Est. Cost/Share $328.61 Unrealized @ Report Date +59.1%
PPG PPG INDS INC 0.0%
Value $52,165 Shares 500 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
TE T1 ENERGY INC 0.0%
Value $46,320 Shares 12,000 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $43,016 Shares 400 Share Price $107.54 Est. Cost/Share $135.05 Unrealized @ Report Date -20.4%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $39,645 Shares 1,500 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $37,800 Shares 15,000 Share Price $2.52 Est. Cost/Share $3.21 Unrealized @ Report Date -21.5%
ALT ALTIMMUNE INC 0.0%
Value $35,994 Shares 12,585 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date -6.8%
GOOGL ALPHABET INC 0.0%
Value $34,408 Shares 100 Share Price $344.08 Est. Cost/Share $197.95 Unrealized @ Report Date +73.8%
NVO NOVO-NORDISK A S 0.0%
Value $30,328 Shares 800 Share Price $37.91 Est. Cost/Share $44.47 Unrealized @ Report Date -14.8%
BA BOEING CO 0.0%
Value $27,908 Shares 150 Share Price $186.05 Est. Cost/Share $204.05 Unrealized @ Report Date -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21,825 Shares 500 Share Price $43.65 Est. Cost/Share $72.43 Unrealized @ Report Date -39.7%
LDI LOANDEPOT INC 0.0%
Value $18,967 Shares 32,100 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date -36.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $17,076 Shares 400 Share Price $42.69 Est. Cost/Share $89.76 Unrealized @ Report Date -52.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $15,497 Shares 100 Share Price $154.97 Est. Cost/Share $227.17 Unrealized @ Report Date -31.8%
BLND BLEND LABS INC 0.0%
Value $14,935 Shares 14,500 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
CMCSA COMCAST CORP NEW 0.0%
Value $10,880 Shares 500 Share Price $21.76 Est. Cost/Share $35.07 Unrealized @ Report Date -38.0%
VOD VODAFONE GROUP PLC 0.0%
Value $4,845 Shares 300 Share Price $16.15 Est. Cost/Share $9.19 Unrealized @ Report Date +75.8%

Increased Positions (500)

AAPL APPLE INC 4.4%
Value $112M (+74.6%) Shares 336,396 (+47.7%) Share Price $333.02 Est. Cost/Share $206.68 Unrealized @ Report Date +61.1%
BIL SPDR SERIES TRUST 1.8%
Value $47.09M (+444.5%) Shares 513,880 (+444.5%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 5.2%
Value $133M (+36.0%) Shares 582,603 (+16.1%) Share Price $228.38 Est. Cost/Share $109.33 Unrealized @ Report Date +108.9%
MSFT MICROSOFT CORP 2.3%
Value $58.99M (+95.7%) Shares 115,004 (+40.6%) Share Price $512.90 Est. Cost/Share $283.85 Unrealized @ Report Date +80.7%
VUG VANGUARD INDEX FDS 1.9%
Value $50.03M (+70.6%) Shares 555,179 (+60.6%) Share Price $90.11 Est. Cost/Share $80.91 Unrealized @ Report Date +11.4%
FVAL FIDELITY COVINGTON TRUST 0.8%
Value $21.34M (+1001.6%) Shares 264,270 (+959.8%) Share Price $80.76 Est. Cost/Share $79.79 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 2.1%
Value $53.06M (+46.0%) Shares 212,968 (+40.7%) Share Price $249.15 Est. Cost/Share $171.48 Unrealized @ Report Date +45.3%
META META PLATFORMS INC 1.9%
Value $48.07M (+43.8%) Shares 66,288 (+11.6%) Share Price $725.18 Est. Cost/Share $352.15 Unrealized @ Report Date +105.9%
LRCX LAM RESEARCH CORP 0.8%
Value $21.22M (+194.3%) Shares 64,609 (+268.1%) Share Price $328.51 Est. Cost/Share $247.97 Unrealized @ Report Date +32.5%
VGT VANGUARD WORLD FD 0.6%
Value $15.72M (+429.1%) Shares 125,064 (+390.5%) Share Price $125.67 Est. Cost/Share $115.81 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $10.67M (+1154.0%) Shares 45,742 (+1168.1%) Share Price $233.31 Est. Cost/Share $232.80 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $34.61M (+38.6%) Shares 45,385 (+34.7%) Share Price $762.63 Est. Cost/Share $494.41 Unrealized @ Report Date +54.2%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $27.52M (+51.7%) Shares 103,966 (+325.7%) Share Price $264.75 Est. Cost/Share $234.45 Unrealized @ Report Date +12.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $9.584M (+1297.9%) Shares 71,053 (+1410.2%) Share Price $134.89 Est. Cost/Share $140.41 Unrealized @ Report Date -3.9%
GOOG ALPHABET INC 1.1%
Value $27.49M (+44.3%) Shares 80,681 (+48.7%) Share Price $340.74 Est. Cost/Share $199.37 Unrealized @ Report Date +70.9%
IAU ISHARES GOLD TR 0.4%
Value $9.917M (+420.9%) Shares 126,977 (+403.8%) Share Price $78.10 Est. Cost/Share $73.84 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 1.2%
Value $30.46M (+35.5%) Shares 88,512 (+39.3%) Share Price $344.08 Est. Cost/Share $197.95 Unrealized @ Report Date +73.8%
ASML ASML HLDG NV 0.4%
Value $9.174M (+591.8%) Shares 5,064 (+619.3%) Share Price $1811.57 Est. Cost/Share $1594.76 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 1.1%
Value $28.21M (+33.1%) Shares 38,131 (+30.3%) Share Price $739.78 Est. Cost/Share $556.90 Unrealized @ Report Date +32.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $19.73M (+47.5%) Shares 18,529 (+58.6%) Share Price $1065.09 Est. Cost/Share $407.36 Unrealized @ Report Date +161.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.97M (+858.5%) Shares 186,002 (+831.4%) Share Price $37.47 Est. Cost/Share $36.35 Unrealized @ Report Date +3.1%
NVDA NVIDIA CORPORATION 0.5%
Value $13.56M (+81.9%) Shares 59,380 (+55.3%) Share Price $228.38 Est. Cost/Share $109.33 Unrealized @ Report Date +108.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.934M (+716.5%) Shares 25,466 (+642.7%) Share Price $272.27 Est. Cost/Share $248.79 Unrealized @ Report Date +9.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $12.11M (+99.1%) Shares 240,441 (+99.9%) Share Price $50.37 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC. 0.5%
Value $13.05M (+79.6%) Shares 187,572 (+90.5%) Share Price $69.58 Est. Cost/Share $85.80 Unrealized @ Report Date -18.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $22.15M (+34.8%) Shares 66,961 (+34.2%) Share Price $330.83 Est. Cost/Share $178.05 Unrealized @ Report Date +85.8%
IVV ISHARES TR 1.9%
Value $49.63M (+11.8%) Shares 64,810 (+8.7%) Share Price $765.84 Est. Cost/Share $519.06 Unrealized @ Report Date +47.5%
VTV VANGUARD INDEX FDS 1.0%
Value $25.22M (+24.3%) Shares 116,706 (+25.8%) Share Price $216.08 Est. Cost/Share $152.64 Unrealized @ Report Date +41.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.163M (+1239.5%) Shares 31,482 (+985.6%) Share Price $163.99 Est. Cost/Share $147.71 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $16.9M (+37.8%) Shares 33,933 (+37.3%) Share Price $497.95 Est. Cost/Share $374.06 Unrealized @ Report Date +33.1%
GLD SPDR GOLD TR 0.5%
Value $12.95M (+54.1%) Shares 34,011 (+49.1%) Share Price $380.84 Est. Cost/Share $253.28 Unrealized @ Report Date +50.4%
AVGO BROADCOM INC 1.0%
Value $25.87M (+20.9%) Shares 73,656 (+28.2%) Share Price $351.19 Est. Cost/Share $196.99 Unrealized @ Report Date +78.3%
VTI VANGUARD INDEX FDS 0.5%
Value $13.83M (+47.5%) Shares 36,967 (+44.7%) Share Price $374.24 Est. Cost/Share $263.16 Unrealized @ Report Date +42.2%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $23.12M (+23.8%) Shares 37,785 (+9.2%) Share Price $611.75 Est. Cost/Share $129.82 Unrealized @ Report Date +371.2%
C CITIGROUP INC 0.3%
Value $8.908M (+98.9%) Shares 68,799 (+118.9%) Share Price $129.48 Est. Cost/Share $99.34 Unrealized @ Report Date +30.3%
TBIL RBB FD INC 0.2%
Value $4.558M (+814.4%) Shares 91,436 (+814.4%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.011M (+279.9%) Shares 81,478 (+231.0%) Share Price $61.50 Est. Cost/Share $54.51 Unrealized @ Report Date +12.8%
SOXX ISHARES TR 0.2%
Value $3.998M (+1114.2%) Shares 7,031 (+1211.8%) Share Price $568.65 Est. Cost/Share $533.20 Unrealized @ Report Date +6.6%
AGG ISHARES TR 0.2%
Value $4.507M (+319.0%) Shares 47,671 (+340.4%) Share Price $94.54 Est. Cost/Share $97.71 Unrealized @ Report Date -3.2%
EEM ISHARES TR 0.2%
Value $4.213M (+436.3%) Shares 63,079 (+441.5%) Share Price $66.79 Est. Cost/Share $61.87 Unrealized @ Report Date +8.0%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $4.166M (+416.4%) Shares 27,615 (+462.1%) Share Price $150.86 Est. Cost/Share $144.16 Unrealized @ Report Date +4.7%
PULS PGIM ETF TR 0.2%
Value $4.279M (+257.2%) Shares 86,523 (+259.0%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.6%
Value $14.58M (+26.3%) Shares 20,809 (+22.8%) Share Price $700.86 Est. Cost/Share $422.15 Unrealized @ Report Date +66.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.041M (+688.3%) Shares 161,005 (+866.1%) Share Price $18.89 Est. Cost/Share $18.96 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.3%
Value $7.495M (+52.7%) Shares 208,608 (+42.2%) Share Price $35.93 Est. Cost/Share $30.41 Unrealized @ Report Date +18.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.254M (+54.7%) Shares 27,457 (+62.6%) Share Price $264.21 Est. Cost/Share $129.87 Unrealized @ Report Date +103.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $15.07M (+18.6%) Shares 56,915 (+15.8%) Share Price $264.74 Est. Cost/Share $170.86 Unrealized @ Report Date +54.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.315M (+59.5%) Shares 81,748 (+63.4%) Share Price $77.25 Est. Cost/Share $77.56 Unrealized @ Report Date -0.4%
BFLX BLACKROCK ETF TRUST 0.1%
Value $3.05M (+337.0%) Shares 118,752 (+331.7%) Share Price $25.68 Est. Cost/Share $25.67 Unrealized @ Report Date +0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.978M (+372.3%) Shares 45,220 (+353.7%) Share Price $65.86 Est. Cost/Share $56.24 Unrealized @ Report Date +17.1%
CVX CHEVRON CORPORATION 0.3%
Value $6.723M (+51.8%) Shares 32,920 (+25.2%) Share Price $204.21 Est. Cost/Share $146.97 Unrealized @ Report Date +38.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $12.33M (+22.8%) Shares 27,025 (+22.5%) Share Price $456.19 Est. Cost/Share $177.16 Unrealized @ Report Date +157.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value $2.533M (+934.0%) Shares 106,641 (+672.8%) Share Price $23.75 Est. Cost/Share $20.24 Unrealized @ Report Date +17.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.006M (+73.6%) Shares 93,739 (+74.6%) Share Price $53.40 Est. Cost/Share $46.64 Unrealized @ Report Date +14.5%
ABBV ABBVIE INC 0.4%
Value $10.3M (+25.7%) Shares 39,372 (+22.2%) Share Price $261.59 Est. Cost/Share $134.08 Unrealized @ Report Date +95.1%
CSM PROSHARES TR 0.6%
Value $15.86M (+15.2%) Shares 182,748 (+12.2%) Share Price $86.78 Est. Cost/Share $55.14 Unrealized @ Report Date +57.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $8.2M (+34.3%) Shares 9,008 (+39.7%) Share Price $910.35 Est. Cost/Share $578.99 Unrealized @ Report Date +57.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.584M (+129.3%) Shares 136,642 (+139.4%) Share Price $26.23 Est. Cost/Share $27.27 Unrealized @ Report Date -3.8%
WMT WALMART INC 0.4%
Value $10.36M (+23.7%) Shares 99,656 (+36.4%) Share Price $103.92 Est. Cost/Share $73.76 Unrealized @ Report Date +40.9%
V VISA INC 0.3%
Value $7.869M (+32.7%) Shares 21,900 (+26.2%) Share Price $359.32 Est. Cost/Share $226.60 Unrealized @ Report Date +58.6%
CGBL CAPITAL GROUP CORE BALANCED 0.6%
Value $15.36M (+14.3%) Shares 417,954 (+17.9%) Share Price $36.75 Est. Cost/Share $32.82 Unrealized @ Report Date +12.0%
BUG GLOBAL X FDS 0.1%
Value $3.408M (+114.1%) Shares 73,801 (+71.6%) Share Price $46.18 Est. Cost/Share $35.30 Unrealized @ Report Date +30.8%
INTC INTEL CORP 0.3%
Value $8.379M (+26.0%) Shares 69,693 (+38.1%) Share Price $120.23 Est. Cost/Share $76.18 Unrealized @ Report Date +57.8%
XLK SELECT SECTOR SPDR TR 0.8%
Value $20.52M (+9.0%) Shares 104,810 (+3.2%) Share Price $195.75 Est. Cost/Share $125.56 Unrealized @ Report Date +55.9%
GLAD GLADSTONE CAP CORP 0.2%
Value $4.327M (+64.1%) Shares 225,027 (+66.0%) Share Price $19.23 Est. Cost/Share $19.20 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.3%
Value $6.614M (+32.3%) Shares 61,455 (+44.7%) Share Price $107.63 Est. Cost/Share $62.76 Unrealized @ Report Date +71.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.3%
Value $7.648M (+26.3%) Shares 609,920 (+34.1%) Share Price $12.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $6.772M (+30.8%) Shares 69,904 (+30.0%) Share Price $96.88 Est. Cost/Share $75.50 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 0.2%
Value $6.322M (+33.4%) Shares 11,463 (+23.3%) Share Price $551.48 Est. Cost/Share $360.36 Unrealized @ Report Date +53.0%
BDYN BLACKROCK ETF TRUST 0.2%
Value $4.183M (+58.8%) Shares 150,238 (+56.9%) Share Price $27.84 Est. Cost/Share $26.65 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO 1.1%
Value $28.98M (+5.6%) Shares 25,044 (+12.3%) Share Price $1157.08 Est. Cost/Share $399.25 Unrealized @ Report Date +189.8%
MCK MCKESSON CORP 0.1%
Value $2.263M (+213.6%) Shares 2,651 (+174.7%) Share Price $853.65 Est. Cost/Share $672.65 Unrealized @ Report Date +26.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.933M (+326.4%) Shares 18,747 (+266.1%) Share Price $103.09 Est. Cost/Share $84.99 Unrealized @ Report Date +21.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.066M (+31.5%) Shares 107,896 (+32.0%) Share Price $56.22 Est. Cost/Share $56.35 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.1%
Value $3.089M (+83.1%) Shares 23,051 (+36.6%) Share Price $134.01 Est. Cost/Share $134.44 Unrealized @ Report Date -0.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.4%
Value $11.06M (+14.2%) Shares 287,611 (+13.7%) Share Price $38.47 Est. Cost/Share $31.59 Unrealized @ Report Date +21.8%
HACK AMPLIFY ETF TR 0.1%
Value $1.625M (+544.9%) Shares 13,406 (+445.4%) Share Price $121.24 Est. Cost/Share $108.56 Unrealized @ Report Date +11.7%
CRM SALESFORCE INC 0.1%
Value $2.657M (+104.3%) Shares 11,575 (+40.5%) Share Price $229.58 Est. Cost/Share $200.12 Unrealized @ Report Date +14.7%
MRK MERCK & CO INC 0.2%
Value $5.12M (+35.4%) Shares 35,238 (+20.6%) Share Price $145.31 Est. Cost/Share $83.68 Unrealized @ Report Date +73.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $4.771M (+38.4%) Shares 26,033 (+16.1%) Share Price $183.27 Est. Cost/Share $77.39 Unrealized @ Report Date +136.8%
PFE PFIZER INC 0.1%
Value $3.514M (+59.3%) Shares 123,196 (+36.1%) Share Price $28.52 Est. Cost/Share $29.24 Unrealized @ Report Date -2.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.3%
Value $7.183M (+22.1%) Shares 255,619 (+28.2%) Share Price $28.10 Est. Cost/Share $29.19 Unrealized @ Report Date -3.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.198M (+42.5%) Shares 91,522 (+37.0%) Share Price $45.87 Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%
VB VANGUARD INDEX FDS 0.2%
Value $4.686M (+36.5%) Shares 16,471 (+44.5%) Share Price $284.49 Est. Cost/Share $223.33 Unrealized @ Report Date +27.4%
DBEM DBX ETF TR 0.1%
Value $2.45M (+99.9%) Shares 62,593 (+105.9%) Share Price $39.14 Est. Cost/Share $33.93 Unrealized @ Report Date +15.4%
CORO BLACKROCK ETF TRUST 0.1%
Value $2.461M (+92.6%) Shares 67,696 (+92.7%) Share Price $36.35 Est. Cost/Share $35.87 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.593M (+242.4%) Shares 4,109 (+135.2%) Share Price $387.64 Est. Cost/Share $241.81 Unrealized @ Report Date +60.3%
IWD ISHARES TR 0.1%
Value $1.95M (+130.1%) Shares 7,864 (+125.3%) Share Price $247.93 Est. Cost/Share $213.57 Unrealized @ Report Date +16.1%
IUSB ISHARES TR 0.3%
Value $8.855M (+14.2%) Shares 200,845 (+20.0%) Share Price $44.09 Est. Cost/Share $46.47 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.1%
Value $2.06M (+113.1%) Shares 3,206 (+137.0%) Share Price $642.52 Est. Cost/Share $494.62 Unrealized @ Report Date +29.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.003M (+22.2%) Shares 36,891 (+18.8%) Share Price $162.73 Est. Cost/Share $119.68 Unrealized @ Report Date +36.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.41M (+45.1%) Shares 67,570 (+45.7%) Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
COP CONOCOPHILLIPS 0.1%
Value $2.074M (+103.3%) Shares 16,575 (+69.3%) Share Price $125.15 Est. Cost/Share $96.23 Unrealized @ Report Date +30.1%
APH AMPHENOL CORP 0.1%
Value $2.583M (+66.7%) Shares 30,640 (+229.1%) Share Price $84.30 Est. Cost/Share $121.87 Unrealized @ Report Date -30.8%
APUE TRUST FOR PROFESSIONAL MANAG 1.0%
Value $24.48M (+4.4%) Shares 520,995 (+2.0%) Share Price $46.98 Est. Cost/Share $35.52 Unrealized @ Report Date +32.3%
BAC BANK OF AMER CORP 0.2%
Value $6.211M (+19.3%) Shares 114,118 (+26.9%) Share Price $54.43 Est. Cost/Share $34.87 Unrealized @ Report Date +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.45M (+67.8%) Shares 3,630 (+25.9%) Share Price $675.00 Est. Cost/Share $505.38 Unrealized @ Report Date +33.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.234M (+399.7%) Shares 14,442 (+416.0%) Share Price $85.42 Est. Cost/Share $89.91 Unrealized @ Report Date -5.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.249M (+333.3%) Shares 19,341 (+213.7%) Share Price $64.59 Est. Cost/Share $55.37 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.973M (-10.7%) Shares 36,254 (+12.8%) Share Price $219.93 Est. Cost/Share $131.13 Unrealized @ Report Date +67.7%
USMV ISHARES TR 0.0%
Value $1.267M (+295.0%) Shares 12,998 (+289.9%) Share Price $97.44 Est. Cost/Share $93.35 Unrealized @ Report Date +4.4%
PSX PHILLIPS 66 0.1%
Value $2.1M (+81.5%) Shares 8,224 (+23.7%) Share Price $255.32 Est. Cost/Share $111.09 Unrealized @ Report Date +129.8%
OEF ISHARES TR 0.1%
Value $2.274M (+69.9%) Shares 5,952 (+61.2%) Share Price $382.05 Est. Cost/Share $310.01 Unrealized @ Report Date +23.2%
IVW ISHARES TR 0.4%
Value $9.737M (+10.4%) Shares 68,444 (+5.2%) Share Price $142.26 Est. Cost/Share $89.63 Unrealized @ Report Date +58.7%
KLAC KLA CORP 0.1%
Value $2.973M (+43.1%) Shares 15,252 (+104.4%) Share Price $194.93 Est. Cost/Share $786.82 Unrealized @ Report Date -75.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.975M (+71.8%) Shares 65,847 (+67.3%) Share Price $30.00 Est. Cost/Share $24.28 Unrealized @ Report Date +23.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.06M (+36.4%) Shares 94,061 (+33.9%) Share Price $32.53 Est. Cost/Share $29.00 Unrealized @ Report Date +12.2%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.171M (+211.3%) Shares 52,823 (+208.1%) Share Price $22.16 Est. Cost/Share $21.45 Unrealized @ Report Date +3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.412M (+127.7%) Shares 29,822 (+64.4%) Share Price $47.34 Est. Cost/Share $45.46 Unrealized @ Report Date +4.1%
BK BANK OF NY MELLON CORP 0.1%
Value $1.41M (+124.2%) Shares 9,750 (+123.0%) Share Price $144.63 Est. Cost/Share $103.88 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $1.315M (+146.3%) Shares 5,812 (+192.5%) Share Price $226.20 Est. Cost/Share $209.90 Unrealized @ Report Date +7.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $3.746M (+24.9%) Shares 194,074 (+2.5%) Share Price $19.30 Est. Cost/Share $16.56 Unrealized @ Report Date +16.6%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1.115M (+192.4%) Shares 114,562 (+208.0%) Share Price $9.73 Est. Cost/Share $9.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.202M (+28.9%) Shares 7,875 (+28.7%) Share Price $406.65 Est. Cost/Share $447.19 Unrealized @ Report Date -9.1%
MINT PIMCO ETF TR 0.0%
Value $1.19M (+151.4%) Shares 11,837 (+152.0%) Share Price $100.55 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $927K (+327.4%) Shares 28,423 (+367.3%) Share Price $32.63 Est. Cost/Share $33.96 Unrealized @ Report Date -3.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.503M (+38.0%) Shares 22,560 (+34.2%) Share Price $110.97 Est. Cost/Share $99.01 Unrealized @ Report Date +12.1%
VIS VANGUARD WORLD FD 0.2%
Value $4.292M (+19.0%) Shares 13,392 (+31.9%) Share Price $320.52 Est. Cost/Share $282.01 Unrealized @ Report Date +13.7%
BDVL BLACKROCK ETF TRUST 0.1%
Value $2.178M (+45.7%) Shares 83,390 (+44.3%) Share Price $26.12 Est. Cost/Share $25.66 Unrealized @ Report Date +1.8%
SYK STRYKER CORPORATION 0.2%
Value $5.344M (-11.0%) Shares 19,406 (+6.8%) Share Price $275.39 Est. Cost/Share $213.08 Unrealized @ Report Date +29.2%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.574M (+33.5%) Shares 42,386 (+32.7%) Share Price $60.73 Est. Cost/Share $55.44 Unrealized @ Report Date +9.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $870K (+288.3%) Shares 5,736 (+311.8%) Share Price $151.62 Est. Cost/Share $147.57 Unrealized @ Report Date +2.7%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $9.15M (+7.5%) Shares 211,305 (+13.4%) Share Price $43.30 Est. Cost/Share $45.91 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.3%
Value $6.427M (-9.0%) Shares 7,927 (+16.0%) Share Price $810.80 Est. Cost/Share $309.48 Unrealized @ Report Date +162.0%
BLCR BLACKROCK ETF TRUST 0.1%
Value $2.027M (+45.3%) Shares 41,395 (+48.1%) Share Price $48.96 Est. Cost/Share $45.24 Unrealized @ Report Date +8.2%
CWB SPDR SERIES TRUST 0.2%
Value $4.719M (+15.4%) Shares 46,635 (+22.2%) Share Price $101.18 Est. Cost/Share $75.38 Unrealized @ Report Date +34.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $10.8M (+6.1%) Shares 153,022 (+6.5%) Share Price $70.61 Est. Cost/Share $45.85 Unrealized @ Report Date +54.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.382M (+80.6%) Shares 22,559 (+79.0%) Share Price $61.26 Est. Cost/Share $58.33 Unrealized @ Report Date +5.0%
VBK VANGUARD INDEX FDS 0.2%
Value $5.917M (+11.6%) Shares 17,516 (+19.4%) Share Price $337.82 Est. Cost/Share $243.74 Unrealized @ Report Date +38.6%
AZN ASTRAZENECA PLC 0.1%
Value $1.492M (+70.1%) Shares 9,241 (+101.2%) Share Price $161.47 Est. Cost/Share $179.00 Unrealized @ Report Date -10.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.519M (+67.7%) Shares 7,462 (+35.2%) Share Price $203.59 Est. Cost/Share $130.94 Unrealized @ Report Date +55.5%
DIS DISNEY WALT CO 0.1%
Value $1.978M (+44.2%) Shares 18,861 (+35.6%) Share Price $104.90 Est. Cost/Share $123.14 Unrealized @ Report Date -14.8%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $1.445M (+71.1%) Shares 28,630 (+71.4%) Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.362M (+76.1%) Shares 5,363 (+79.7%) Share Price $254.04 Est. Cost/Share $239.38 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.1%
Value $3.226M (+21.7%) Shares 37,473 (+16.9%) Share Price $86.08 Est. Cost/Share $59.72 Unrealized @ Report Date +44.2%
IJH ISHARES TR 0.2%
Value $3.869M (+17.4%) Shares 53,771 (+24.8%) Share Price $71.95 Est. Cost/Share $60.73 Unrealized @ Report Date +18.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.746M (+48.7%) Shares 10,369 (+41.9%) Share Price $168.41 Est. Cost/Share $144.92 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.2%
Value $6.307M (+9.9%) Shares 27,629 (+9.4%) Share Price $228.28 Est. Cost/Share $185.63 Unrealized @ Report Date +23.0%
MO ALTRIA GROUP INC 0.1%
Value $1.96M (+40.6%) Shares 29,108 (+54.6%) Share Price $67.34 Est. Cost/Share $44.33 Unrealized @ Report Date +51.9%
T AT&T INC 0.1%
Value $2.917M (+23.6%) Shares 119,552 (+10.5%) Share Price $24.40 Est. Cost/Share $15.68 Unrealized @ Report Date +55.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.756M (+46.3%) Shares 3,359 (+39.8%) Share Price $522.88 Est. Cost/Share $328.61 Unrealized @ Report Date +59.1%
TIP ISHARES TR 0.0%
Value $1.259M (+75.0%) Shares 12,102 (+84.8%) Share Price $104.04 Est. Cost/Share $109.90 Unrealized @ Report Date -5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.737M (+12.8%) Shares 22,774 (+15.6%) Share Price $208.02 Est. Cost/Share $161.86 Unrealized @ Report Date +28.5%
QCOM QUALCOMM INC 0.1%
Value $3.355M (+18.6%) Shares 18,227 (+21.6%) Share Price $184.04 Est. Cost/Share $131.22 Unrealized @ Report Date +40.3%
SLV ISHARES SILVER TR 0.1%
Value $3.273M (+18.5%) Shares 60,051 (+14.6%) Share Price $54.51 Est. Cost/Share $26.80 Unrealized @ Report Date +103.4%
USIG ISHARES TR 0.1%
Value $1.857M (+37.6%) Shares 38,119 (+45.5%) Share Price $48.71 Est. Cost/Share $50.95 Unrealized @ Report Date -4.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.428M (+54.3%) Shares 2,804 (+52.1%) Share Price $509.32 Est. Cost/Share $412.75 Unrealized @ Report Date +23.4%
AMAT APPLIED MATLS INC 0.2%
Value $5.152M (+10.6%) Shares 10,075 (+50.3%) Share Price $511.36 Est. Cost/Share $261.16 Unrealized @ Report Date +95.8%
SHY ISHARES TR 0.1%
Value $2.067M (+31.0%) Shares 25,459 (+32.6%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%
TJX TJX COS INC NEW 0.3%
Value $6.519M (-7.0%) Shares 49,274 (+6.3%) Share Price $132.31 Est. Cost/Share $80.74 Unrealized @ Report Date +63.9%
GLW CORNING INC 0.1%
Value $2.16M (-18.3%) Shares 14,046 (+35.9%) Share Price $153.76 Est. Cost/Share $87.54 Unrealized @ Report Date +75.6%
IWB ISHARES TR 0.2%
Value $6.158M (+8.2%) Shares 14,798 (+5.6%) Share Price $416.14 Est. Cost/Share $268.32 Unrealized @ Report Date +55.1%
SHOP SHOPIFY INC 0.0%
Value $1.055M (+75.4%) Shares 7,116 (+35.1%) Share Price $148.30 Est. Cost/Share $83.75 Unrealized @ Report Date +77.1%
BLK BLACKROCK INC 0.1%
Value $1.625M (+37.1%) Shares 1,535 (+23.1%) Share Price $1058.57 Est. Cost/Share $1010.02 Unrealized @ Report Date +4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $936K (+88.2%) Shares 4,663 (+113.3%) Share Price $200.76 Est. Cost/Share $162.86 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.941M (+29.1%) Shares 10,173 (+23.7%) Share Price $190.82 Est. Cost/Share $98.34 Unrealized @ Report Date +94.0%
DBEF DBX ETF TR 0.1%
Value $2.457M (+21.7%) Shares 44,713 (+20.6%) Share Price $54.95 Est. Cost/Share $46.80 Unrealized @ Report Date +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.725M (+12.9%) Shares 59,696 (+5.9%) Share Price $62.40 Est. Cost/Share $55.85 Unrealized @ Report Date +11.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.404M (+20.7%) Shares 53,932 (+21.1%) Share Price $44.57 Est. Cost/Share $46.09 Unrealized @ Report Date -3.3%
MS MORGAN STANLEY 0.2%
Value $4.75M (-7.9%) Shares 25,253 (+3.6%) Share Price $188.08 Est. Cost/Share $83.84 Unrealized @ Report Date +124.3%
PFF ISHARES TR 0.1%
Value $1.547M (+35.7%) Shares 52,436 (+40.8%) Share Price $29.50 Est. Cost/Share $33.05 Unrealized @ Report Date -10.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.737M (+17.3%) Shares 18,414 (+10.9%) Share Price $148.65 Est. Cost/Share $63.41 Unrealized @ Report Date +134.4%
ABT ABBOTT LABORATORIES 0.0%
Value $1.239M (+48.3%) Shares 12,534 (+39.1%) Share Price $98.83 Est. Cost/Share $99.05 Unrealized @ Report Date -0.2%
SJNK SPDR SERIES TRUST 0.0%
Value $1.038M (+60.4%) Shares 42,820 (+65.6%) Share Price $24.25 Est. Cost/Share $25.17 Unrealized @ Report Date -3.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.14M (+49.1%) Shares 22,442 (+53.9%) Share Price $50.79 Est. Cost/Share $52.19 Unrealized @ Report Date -2.7%
VO VANGUARD INDEX FDS 0.1%
Value $1.913M (+24.1%) Shares 24,400 (+27.4%) Share Price $78.42 Est. Cost/Share $73.54 Unrealized @ Report Date +6.6%
STIP ISHARES TR 0.3%
Value $6.638M (+5.9%) Shares 66,577 (+8.6%) Share Price $99.70 Est. Cost/Share $102.44 Unrealized @ Report Date -2.7%
IDEV ISHARES TR 0.1%
Value $1.51M (+32.2%) Shares 16,870 (+31.1%) Share Price $89.48 Est. Cost/Share $87.65 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $700K (+108.1%) Shares 14,412 (+122.9%) Share Price $48.56 Est. Cost/Share $51.94 Unrealized @ Report Date -6.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.692M (+25.9%) Shares 1,742 (+10.4%) Share Price $971.26 Est. Cost/Share $619.70 Unrealized @ Report Date +56.7%
DE DEERE & CO 0.2%
Value $4.485M (+8.3%) Shares 6,678 (+1.0%) Share Price $671.57 Est. Cost/Share $334.73 Unrealized @ Report Date +100.6%
INSM INSMED INC 0.0%
Value $750K (+83.1%) Shares 6,568 (+68.1%) Share Price $114.14 Est. Cost/Share $119.76 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $626K (+111.7%) Shares 3,414 (+44.1%) Share Price $183.34 Est. Cost/Share $232.48 Unrealized @ Report Date -21.1%
EMXC ISHARES INC 0.0%
Value $1.194M (+37.7%) Shares 12,053 (+39.7%) Share Price $99.08 Est. Cost/Share $75.12 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.686M (+24.0%) Shares 22,261 (+45.2%) Share Price $75.74 Est. Cost/Share $72.71 Unrealized @ Report Date +4.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.566M (+26.0%) Shares 22,370 (+10.9%) Share Price $70.00 Est. Cost/Share $45.05 Unrealized @ Report Date +55.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.693M (+23.4%) Shares 2,578 (+31.1%) Share Price $656.80 Est. Cost/Share $511.96 Unrealized @ Report Date +28.3%
IBB ISHARES TR 0.0%
Value $610K (+107.8%) Shares 2,897 (+87.4%) Share Price $210.51 Est. Cost/Share $164.66 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.1%
Value $2.26M (+16.0%) Shares 9,786 (+34.2%) Share Price $230.94 Est. Cost/Share $223.10 Unrealized @ Report Date +3.5%
ADSK AUTODESK INC 0.0%
Value $870K (+53.6%) Shares 4,162 (+43.5%) Share Price $209.00 Est. Cost/Share $226.75 Unrealized @ Report Date -7.8%
DVY ISHARES TR 0.0%
Value $1.164M (+35.0%) Shares 7,655 (+40.2%) Share Price $152.08 Est. Cost/Share $126.40 Unrealized @ Report Date +20.3%
CME CME GROUP INC 0.0%
Value $771K (+64.3%) Shares 2,942 (+37.2%) Share Price $261.97 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%
ICVT ISHARES TR 0.4%
Value $9.594M (-3.0%) Shares 84,954 (+3.7%) Share Price $112.93 Est. Cost/Share $97.52 Unrealized @ Report Date +15.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.16M (+34.1%) Shares 3,495 (+40.6%) Share Price $331.85 Est. Cost/Share $252.65 Unrealized @ Report Date +31.3%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $1.634M (+22.0%) Shares 16,715 (+13.0%) Share Price $97.74 Est. Cost/Share $69.82 Unrealized @ Report Date +40.0%
OILK PROSHARES TR 0.1%
Value $1.56M (+23.1%) Shares 26,908 (+1.0%) Share Price $57.98 Est. Cost/Share $54.96 Unrealized @ Report Date +5.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.579M (+8.7%) Shares 90,738 (+26.8%) Share Price $39.44 Est. Cost/Share $40.92 Unrealized @ Report Date -3.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.444M (-16.5%) Shares 5,984 (+6.3%) Share Price $241.33 Est. Cost/Share $106.90 Unrealized @ Report Date +125.7%
QUAL ISHARES TR 0.1%
Value $2.378M (+13.3%) Shares 10,700 (+10.7%) Share Price $222.24 Est. Cost/Share $157.04 Unrealized @ Report Date +41.5%
IQV IQVIA HLDGS INC 0.0%
Value $572K (+92.9%) Shares 2,126 (+38.7%) Share Price $268.86 Est. Cost/Share $199.86 Unrealized @ Report Date +34.5%
HEFA ISHARES TR 0.0%
Value $728K (+60.4%) Shares 15,688 (+61.4%) Share Price $46.39 Est. Cost/Share $40.87 Unrealized @ Report Date +13.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.556M (+12.0%) Shares 42,943 (+12.8%) Share Price $59.51 Est. Cost/Share $59.68 Unrealized @ Report Date -0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.269M (+27.3%) Shares 11,803 (+13.1%) Share Price $107.55 Est. Cost/Share $135.05 Unrealized @ Report Date -20.4%
ADBE ADOBE INC 0.0%
Value $743K (+57.8%) Shares 3,097 (+35.7%) Share Price $239.95 Est. Cost/Share $375.73 Unrealized @ Report Date -36.1%
RTX RTX CORPORATION 0.2%
Value $4.307M (+6.7%) Shares 23,202 (+7.7%) Share Price $185.65 Est. Cost/Share $131.23 Unrealized @ Report Date +41.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $7.63M (-3.4%) Shares 39,520 (+1.2%) Share Price $193.07 Est. Cost/Share $194.00 Unrealized @ Report Date -0.5%
LIN LINDE PLC 0.1%
Value $1.425M (+22.9%) Shares 3,002 (+32.4%) Share Price $474.58 Est. Cost/Share $388.22 Unrealized @ Report Date +22.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $495K (+113.4%) Shares 2,874 (+64.5%) Share Price $172.29 Est. Cost/Share $131.80 Unrealized @ Report Date +30.7%
NEM NEWMONT CORP 0.0%
Value $1.204M (+27.5%) Shares 10,440 (+4.5%) Share Price $115.33 Est. Cost/Share $58.94 Unrealized @ Report Date +95.7%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $1.429M (+21.6%) Shares 105,076 (+23.3%) Share Price $13.60 Est. Cost/Share $10.91 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $1.601M (+18.5%) Shares 33,765 (+17.0%) Share Price $47.43 Est. Cost/Share $44.94 Unrealized @ Report Date +5.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $718K (+52.8%) Shares 6,378 (+38.3%) Share Price $112.50 Est. Cost/Share $72.72 Unrealized @ Report Date +54.7%
GILD GILEAD SCIENCES INC 0.0%
Value $906K (+37.3%) Shares 6,075 (+16.4%) Share Price $149.06 Est. Cost/Share $77.76 Unrealized @ Report Date +91.7%
TGT TARGET CORP 0.0%
Value $669K (+57.2%) Shares 4,270 (+34.3%) Share Price $156.69 Est. Cost/Share $127.92 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.0%
Value $591K (+68.4%) Shares 2,532 (+50.7%) Share Price $233.36 Est. Cost/Share $147.66 Unrealized @ Report Date +58.1%
MAIN MAIN STR CAP CORP 0.1%
Value $1.626M (+17.2%) Shares 29,544 (+9.8%) Share Price $55.05 Est. Cost/Share $40.75 Unrealized @ Report Date +35.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $645K (+57.7%) Shares 1,772 (+47.3%) Share Price $364.04 Est. Cost/Share $220.04 Unrealized @ Report Date +65.4%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $2.385M (+10.7%) Shares 48,698 (+13.4%) Share Price $48.98 Est. Cost/Share $50.13 Unrealized @ Report Date -2.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.472M (+18.3%) Shares 6,976 (+11.1%) Share Price $211.07 Est. Cost/Share $152.88 Unrealized @ Report Date +38.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.085M (+26.4%) Shares 3,043 (+17.7%) Share Price $356.46 Est. Cost/Share $265.66 Unrealized @ Report Date +34.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.381M (+2.5%) Shares 10,419 (+16.1%) Share Price $900.39 Est. Cost/Share $521.35 Unrealized @ Report Date +72.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $562K (+65.0%) Shares 1,242 (+75.2%) Share Price $452.14 Est. Cost/Share $320.73 Unrealized @ Report Date +40.9%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.154M (+11.4%) Shares 4,236 (+14.3%) Share Price $508.58 Est. Cost/Share $348.65 Unrealized @ Report Date +45.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.11M (+24.8%) Shares 11,804 (+26.2%) Share Price $94.02 Est. Cost/Share $69.39 Unrealized @ Report Date +35.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $4.415M (+5.2%) Shares 63,741 (+2.5%) Share Price $69.26 Est. Cost/Share $50.43 Unrealized @ Report Date +37.3%
ARM ARM HOLDINGS PLC 0.1%
Value $1.684M (-11.5%) Shares 5,813 (+5.0%) Share Price $289.64 Est. Cost/Share $149.52 Unrealized @ Report Date +93.7%
EFV ISHARES TR 0.1%
Value $2.353M (+10.2%) Shares 29,729 (+6.6%) Share Price $79.14 Est. Cost/Share $55.23 Unrealized @ Report Date +43.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.032M (-17.2%) Shares 4,359 (+1.2%) Share Price $236.76 Est. Cost/Share $184.82 Unrealized @ Report Date +28.1%
DTCR GLOBAL X FDS 0.1%
Value $3.145M (+7.3%) Shares 115,889 (+20.3%) Share Price $27.14 Est. Cost/Share $19.11 Unrealized @ Report Date +42.0%
UNP UNION PAC CORP 0.1%
Value $1.436M (+17.4%) Shares 5,277 (+17.6%) Share Price $272.12 Est. Cost/Share $207.93 Unrealized @ Report Date +30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $450K (+88.2%) Shares 8,126 (+67.0%) Share Price $55.32 Est. Cost/Share $55.34 Unrealized @ Report Date -0.0%
MTB M & T BK CORP 0.0%
Value $622K (+50.8%) Shares 2,859 (+65.7%) Share Price $217.59 Est. Cost/Share $178.48 Unrealized @ Report Date +21.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $470K (+79.8%) Shares 620 (+49.8%) Share Price $757.91 Est. Cost/Share $652.35 Unrealized @ Report Date +16.2%
SMH VANECK ETF TRUST 0.8%
Value $20.69M (-1.0%) Shares 33,981 (+2.7%) Share Price $609.00 Est. Cost/Share $301.42 Unrealized @ Report Date +102.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $927K (+28.8%) Shares 54,393 (+35.4%) Share Price $17.05 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%
MDT MEDTRONIC PLC 0.0%
Value $921K (+28.7%) Shares 10,670 (+20.7%) Share Price $86.29 Est. Cost/Share $82.80 Unrealized @ Report Date +4.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.867M (-9.6%) Shares 18,080 (+15.2%) Share Price $103.24 Est. Cost/Share $95.53 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.1%
Value $1.351M (-12.6%) Shares 15,760 (+5.6%) Share Price $85.69 Est. Cost/Share $65.55 Unrealized @ Report Date +30.7%
ESGE ISHARES INC 0.0%
Value $867K (+28.9%) Shares 16,009 (+28.3%) Share Price $54.16 Est. Cost/Share $39.22 Unrealized @ Report Date +38.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $896K (+27.7%) Shares 4,032 (+41.7%) Share Price $222.26 Est. Cost/Share $156.73 Unrealized @ Report Date +41.8%
ORCL ORACLE CORP 0.2%
Value $4.888M (-3.8%) Shares 35,599 (+3.5%) Share Price $137.30 Est. Cost/Share $95.85 Unrealized @ Report Date +43.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $428K (-31.1%) Shares 7,266 (+1.6%) Share Price $58.86 Est. Cost/Share $39.12 Unrealized @ Report Date +50.5%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.18M (+19.1%) Shares 23,560 (+19.9%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.1%
Value $2.108M (+9.2%) Shares 9,123 (+14.9%) Share Price $231.04 Est. Cost/Share $168.17 Unrealized @ Report Date +37.4%
IXN ISHARES TR 0.0%
Value $1.255M (+15.9%) Shares 8,469 (+9.9%) Share Price $148.23 Est. Cost/Share $75.45 Unrealized @ Report Date +96.4%
IXJ ISHARES TR 0.0%
Value $696K (+32.6%) Shares 6,811 (+29.2%) Share Price $102.12 Est. Cost/Share $79.54 Unrealized @ Report Date +28.4%
EMR EMERSON ELEC CO 0.1%
Value $1.349M (+14.3%) Shares 8,699 (+5.2%) Share Price $155.10 Est. Cost/Share $84.12 Unrealized @ Report Date +84.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $739K (+29.3%) Shares 13,229 (+27.8%) Share Price $55.83 Est. Cost/Share $53.48 Unrealized @ Report Date +4.4%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $7.399M (+2.3%) Shares 73,906 (+2.3%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $487K (-25.2%) Shares 50,285 (+4.5%) Share Price $9.68 Est. Cost/Share $2.97 Unrealized @ Report Date +226.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.042M (+18.2%) Shares 5,824 (+2.5%) Share Price $178.99 Est. Cost/Share $225.41 Unrealized @ Report Date -20.6%
ORCL ORACLE CORP 0.0%
Value $247K (+178.8%) Shares 1,800 (+200.0%) Share Price $137.30 Est. Cost/Share $95.85 Unrealized @ Report Date +43.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $530K (+42.5%) Shares 2,000 (+300.0%) Share Price $264.75 Est. Cost/Share $234.45 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.0%
Value $1.211M (-11.5%) Shares 6,570 (+5.5%) Share Price $184.28 Est. Cost/Share $166.82 Unrealized @ Report Date +10.5%
CMI CUMMINS INC 0.0%
Value $1.057M (-13.0%) Shares 2,047 (+16.4%) Share Price $516.48 Est. Cost/Share $317.81 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.117M (+3.1%) Shares 13,941 (+18.0%) Share Price $367.08 Est. Cost/Share $359.10 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.1%
Value $1.436M (+12.1%) Shares 30,881 (+15.7%) Share Price $46.51 Est. Cost/Share $33.46 Unrealized @ Report Date +39.0%
GM GENERAL MTRS CO 0.0%
Value $970K (+18.7%) Shares 12,593 (+19.2%) Share Price $77.00 Est. Cost/Share $55.25 Unrealized @ Report Date +39.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.233M (+13.8%) Shares 28,038 (+10.3%) Share Price $43.98 Est. Cost/Share $34.22 Unrealized @ Report Date +28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.395M (+6.6%) Shares 67,263 (+9.8%) Share Price $35.61 Est. Cost/Share $25.99 Unrealized @ Report Date —
IALT BLACKROCK ETF TRUST 0.1%
Value $1.307M (+12.6%) Shares 43,782 (+6.0%) Share Price $29.86 Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
AZO AUTOZONE INC 0.1%
Value $2.197M (-6.2%) Shares 776 (+4.4%) Share Price $2830.92 Est. Cost/Share $2801.52 Unrealized @ Report Date +1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $477K (+43.0%) Shares 4,299 (+74.3%) Share Price $110.96 Est. Cost/Share $108.22 Unrealized @ Report Date +2.5%
SPGI S&P GLOBAL INC 0.0%
Value $881K (+19.0%) Shares 2,234 (+23.2%) Share Price $394.50 Est. Cost/Share $399.38 Unrealized @ Report Date -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $516K (+37.5%) Shares 9,829 (+16.1%) Share Price $52.53 Est. Cost/Share $115.07 Unrealized @ Report Date -54.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.358M (-9.4%) Shares 8,760 (+28.7%) Share Price $154.97 Est. Cost/Share $227.17 Unrealized @ Report Date -31.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $450K (+45.2%) Shares 6,052 (+46.6%) Share Price $74.42 Est. Cost/Share $62.36 Unrealized @ Report Date +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $423K (+47.9%) Shares 948 (+37.0%) Share Price $445.76 Est. Cost/Share $357.68 Unrealized @ Report Date +24.7%
VDC VANGUARD WORLD FD 0.0%
Value $570K (+30.5%) Shares 2,611 (+36.8%) Share Price $218.25 Est. Cost/Share $198.04 Unrealized @ Report Date +10.2%
BE BLOOM ENERGY CORP 0.0%
Value $794K (+19.6%) Shares 2,867 (+18.7%) Share Price $276.98 Est. Cost/Share $96.75 Unrealized @ Report Date +186.3%
AMP AMERIPRISE FINL INC 0.0%
Value $405K (+46.2%) Shares 823 (+32.7%) Share Price $492.12 Est. Cost/Share $383.06 Unrealized @ Report Date +28.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $545K (+30.7%) Shares 4,075 (+8.4%) Share Price $133.73 Est. Cost/Share $82.73 Unrealized @ Report Date +61.6%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $389K (+48.1%) Shares 9,900 (+49.6%) Share Price $39.27 Est. Cost/Share $36.44 Unrealized @ Report Date +7.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $372K (+51.0%) Shares 6,472 (+40.9%) Share Price $57.47 Est. Cost/Share $62.28 Unrealized @ Report Date -7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $348K (+56.6%) Shares 4,026 (+65.4%) Share Price $86.32 Est. Cost/Share $85.79 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $937K (+15.5%) Shares 981 (+16.5%) Share Price $955.24 Est. Cost/Share $474.48 Unrealized @ Report Date +101.4%
IONQ IONQ INC 0.0%
Value $578K (+27.6%) Shares 13,171 (+56.7%) Share Price $43.86 Est. Cost/Share $47.01 Unrealized @ Report Date -6.7%
WELL WELLTOWER INC 0.0%
Value $843K (+17.3%) Shares 3,663 (+16.0%) Share Price $230.25 Est. Cost/Share $121.04 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $409K (+41.5%) Shares 7,395 (+36.9%) Share Price $55.31 Est. Cost/Share $45.81 Unrealized @ Report Date +20.7%
TXN TEXAS INSTRS INC 0.1%
Value $3.71M (+3.3%) Shares 13,248 (+5.3%) Share Price $280.08 Est. Cost/Share $153.84 Unrealized @ Report Date +82.1%
IRM IRON MTN INC DEL 0.0%
Value $353K (+49.2%) Shares 3,186 (+74.9%) Share Price $110.93 Est. Cost/Share $121.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $377K (+44.4%) Shares 2,148 (+56.8%) Share Price $175.51 Est. Cost/Share $149.78 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $2.091M (+5.8%) Shares 19,596 (+9.2%) Share Price $106.71 Est. Cost/Share $75.93 Unrealized @ Report Date +40.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $435K (+35.6%) Shares 10,779 (+34.9%) Share Price $40.39 Est. Cost/Share $42.30 Unrealized @ Report Date -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $467K (+32.3%) Shares 4,486 (+45.5%) Share Price $104.05 Est. Cost/Share $105.33 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.3%
Value $6.73M (-1.7%) Shares 23,655 (+21.3%) Share Price $284.49 Est. Cost/Share $254.84 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $688K (+19.8%) Shares 7,308 (+9.4%) Share Price $94.16 Est. Cost/Share $53.98 Unrealized @ Report Date +74.4%
TSLA TESLA INC 0.4%
Value $10.9M (-1.0%) Shares 30,734 (+14.9%) Share Price $354.81 Est. Cost/Share $249.91 Unrealized @ Report Date +42.0%
VV VANGUARD INDEX FDS 0.1%
Value $1.976M (+6.1%) Shares 5,616 (+2.9%) Share Price $351.84 Est. Cost/Share $215.69 Unrealized @ Report Date +63.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $911K (-11.1%) Shares 9,750 (+2.8%) Share Price $93.44 Est. Cost/Share $112.84 Unrealized @ Report Date -17.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $647K (+21.0%) Shares 1,665 (+20.7%) Share Price $388.81 Est. Cost/Share $431.72 Unrealized @ Report Date -9.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $303K (+57.4%) Shares 29,938 (+87.6%) Share Price $10.12 Est. Cost/Share $10.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $156K (+233.4%) Shares 675 (+285.7%) Share Price $230.94 Est. Cost/Share $223.10 Unrealized @ Report Date +3.5%
ARCC ARES CAPITAL CORP 0.0%
Value $301K (+55.3%) Shares 15,767 (+50.5%) Share Price $19.10 Est. Cost/Share $15.92 Unrealized @ Report Date +20.0%
MMM 3M CO 0.1%
Value $1.544M (+7.4%) Shares 9,409 (+6.3%) Share Price $164.15 Est. Cost/Share $106.28 Unrealized @ Report Date +54.4%
LNG CHENIERE ENERGY INC 0.0%
Value $981K (+12.1%) Shares 3,646 (+1.7%) Share Price $269.01 Est. Cost/Share $138.51 Unrealized @ Report Date +94.2%
EOG EOG RES INC 0.0%
Value $326K (+48.1%) Shares 2,365 (+41.9%) Share Price $137.74 Est. Cost/Share $129.46 Unrealized @ Report Date +6.4%
TLT ISHARES TR 0.0%
Value $530K (+24.6%) Shares 6,809 (+40.1%) Share Price $77.78 Est. Cost/Share $91.36 Unrealized @ Report Date -14.9%
NVO NOVO-NORDISK A S 0.0%
Value $308K (+50.8%) Shares 8,123 (+92.3%) Share Price $37.91 Est. Cost/Share $44.47 Unrealized @ Report Date -14.8%
WFC WELLS FARGO & CO 0.1%
Value $2.569M (+4.2%) Shares 32,090 (+8.7%) Share Price $80.05 Est. Cost/Share $47.38 Unrealized @ Report Date +69.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.316M (+8.4%) Shares 9,074 (+5.3%) Share Price $145.04 Est. Cost/Share $138.53 Unrealized @ Report Date +4.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $323K (+45.8%) Shares 2,955 (+37.7%) Share Price $109.38 Est. Cost/Share $90.73 Unrealized @ Report Date +20.6%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $281K (+56.1%) Shares 34,809 (+69.6%) Share Price $8.07 Est. Cost/Share $8.12 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $302K (+47.2%) Shares 7,096 (+40.6%) Share Price $42.59 Est. Cost/Share $40.03 Unrealized @ Report Date +6.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $424K (+29.6%) Shares 14,456 (+8.7%) Share Price $29.36 Est. Cost/Share $25.73 Unrealized @ Report Date +14.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $287K (+50.9%) Shares 6,988 (+3.4%) Share Price $41.07 Est. Cost/Share $31.93 Unrealized @ Report Date +28.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.534M (+6.7%) Shares 3,376 (+53.0%) Share Price $454.44 Est. Cost/Share $221.81 Unrealized @ Report Date +104.9%
USB US BANCORP 0.0%
Value $1.278M (+8.1%) Shares 22,126 (+14.7%) Share Price $57.76 Est. Cost/Share $40.69 Unrealized @ Report Date +42.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $123K (+337.7%) Shares 3,000 (+200.0%) Share Price $41.07 Est. Cost/Share $31.93 Unrealized @ Report Date +28.6%
RUN SUNRUN INC 0.0%
Value $313K (-23.3%) Shares 40,264 (+33.1%) Share Price $7.77 Est. Cost/Share $16.80 Unrealized @ Report Date -53.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.402M (+1.5%) Shares 93,444 (+11.8%) Share Price $68.51 Est. Cost/Share $41.68 Unrealized @ Report Date +64.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $839K (+12.0%) Shares 26,265 (+15.6%) Share Price $31.95 Est. Cost/Share $54.41 Unrealized @ Report Date -41.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $352K (+34.1%) Shares 6,547 (+31.3%) Share Price $53.75 Est. Cost/Share $40.60 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $520K (+20.6%) Shares 2,014 (+5.2%) Share Price $258.08 Est. Cost/Share $181.88 Unrealized @ Report Date +41.9%
VHT VANGUARD WORLD FD 0.0%
Value $396K (+28.4%) Shares 1,254 (+22.9%) Share Price $315.96 Est. Cost/Share $242.99 Unrealized @ Report Date +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $987K (+9.7%) Shares 2,776 (+15.6%) Share Price $355.69 Est. Cost/Share $204.71 Unrealized @ Report Date +73.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $301K (+40.6%) Shares 5,237 (+42.3%) Share Price $57.57 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.0%
Value $289K (+41.8%) Shares 8,155 (+66.2%) Share Price $35.40 Est. Cost/Share $72.86 Unrealized @ Report Date -51.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $299K (+39.3%) Shares 12,619 (+45.5%) Share Price $23.70 Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%
WAT WATERS CORP 0.0%
Value $330K (+33.3%) Shares 750 (+11.9%) Share Price $439.39 Est. Cost/Share $366.68 Unrealized @ Report Date +19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $296K (+37.5%) Shares 2,552 (+27.3%) Share Price $116.18 Est. Cost/Share $122.26 Unrealized @ Report Date -5.0%
MP MP MATERIALS CORP 0.0%
Value $295K (+37.7%) Shares 6,242 (+59.4%) Share Price $47.29 Est. Cost/Share $57.09 Unrealized @ Report Date -17.2%
WM WASTE MGMT INC DEL 0.0%
Value $536K (+17.3%) Shares 2,629 (+28.6%) Share Price $203.89 Est. Cost/Share $161.76 Unrealized @ Report Date +26.1%
DHI D R HORTON INC 0.0%
Value $356K (+27.8%) Shares 2,606 (+53.6%) Share Price $136.66 Est. Cost/Share $114.96 Unrealized @ Report Date +18.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $363K (+27.0%) Shares 3,200 (+22.1%) Share Price $113.57 Est. Cost/Share $87.44 Unrealized @ Report Date +29.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $341K (+29.2%) Shares 5,683 (+25.7%) Share Price $59.99 Est. Cost/Share $55.78 Unrealized @ Report Date +7.5%
PPL PPL CORP 0.0%
Value $295K (+35.2%) Shares 8,975 (+51.0%) Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $93,600 (+432.8%) Shares 1,500 (+400.0%) Share Price $62.40 Est. Cost/Share $55.85 Unrealized @ Report Date +11.7%
AMT AMERICAN TOWER CORP 0.0%
Value $654K (+13.1%) Shares 3,994 (+16.5%) Share Price $163.67 Est. Cost/Share $206.42 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $465K (+19.3%) Shares 3,574 (+20.9%) Share Price $130.08 Est. Cost/Share $85.43 Unrealized @ Report Date +52.3%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $664K (-10.0%) Shares 26,648 (+4.6%) Share Price $24.93 Est. Cost/Share $23.24 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $167K (+78.4%) Shares 900 (+80.0%) Share Price $185.65 Est. Cost/Share $131.23 Unrealized @ Report Date +41.5%
TFC TRUIST FINL CORP 0.0%
Value $292K (+33.4%) Shares 6,310 (+45.7%) Share Price $46.30 Est. Cost/Share $49.70 Unrealized @ Report Date -6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $370K (+24.5%) Shares 2,274 (+39.3%) Share Price $162.92 Est. Cost/Share $232.51 Unrealized @ Report Date -29.9%
SAN BANCO SANTANDER SA 0.0%
Value $245K (+42.0%) Shares 17,697 (+40.2%) Share Price $13.83 Est. Cost/Share $8.08 Unrealized @ Report Date +71.2%
FDX FEDEX CORP 0.1%
Value $1.994M (-3.5%) Shares 6,995 (+10.2%) Share Price $285.08 Est. Cost/Share $244.07 Unrealized @ Report Date +16.8%
RDDT REDDIT INC 0.0%
Value $341K (-17.1%) Shares 2,392 (+1.4%) Share Price $142.44 Est. Cost/Share $133.30 Unrealized @ Report Date +6.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1.194M (-5.6%) Shares 64,018 (+1.9%) Share Price $18.65 Est. Cost/Share $24.99 Unrealized @ Report Date -25.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.149M (-3.2%) Shares 7,067 (+8.5%) Share Price $304.12 Est. Cost/Share $170.17 Unrealized @ Report Date +78.7%
IWO ISHARES TR 0.0%
Value $334K (+26.5%) Shares 936 (+38.3%) Share Price $357.00 Est. Cost/Share $271.10 Unrealized @ Report Date +31.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K (+30.5%) Shares 4,674 (+24.0%) Share Price $63.61 Est. Cost/Share $61.27 Unrealized @ Report Date +3.8%
SOLV SOLVENTUM CORP 0.0%
Value $349K (+24.9%) Shares 3,955 (+10.8%) Share Price $88.15 Est. Cost/Share $75.29 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.0%
Value $1.06M (+7.0%) Shares 8,161 (+14.4%) Share Price $129.84 Est. Cost/Share $110.80 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $270K (+34.3%) Shares 2,409 (+44.6%) Share Price $112.22 Est. Cost/Share $115.14 Unrealized @ Report Date -2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $287K (+30.6%) Shares 1,085 (+30.4%) Share Price $264.50 Est. Cost/Share $175.05 Unrealized @ Report Date +51.1%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $202K (+49.6%) Shares 15,526 (+52.7%) Share Price $13.04 Est. Cost/Share $11.87 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $504K (+15.3%) Shares 10,240 (+17.8%) Share Price $49.22 Est. Cost/Share $49.65 Unrealized @ Report Date -0.9%
OGE OGE ENERGY CORP 0.0%
Value $267K (+32.7%) Shares 5,878 (+43.8%) Share Price $45.42 Est. Cost/Share $47.63 Unrealized @ Report Date -4.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.1%
Value $2.508M (+2.7%) Shares 104,657 (+7.2%) Share Price $23.96 Est. Cost/Share $24.78 Unrealized @ Report Date -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $248K (-20.7%) Shares 1,196 (+8.7%) Share Price $206.95 Est. Cost/Share $193.27 Unrealized @ Report Date +7.1%
BX BLACKSTONE INC 0.2%
Value $6.314M (-1.0%) Shares 56,328 (+1.5%) Share Price $112.09 Est. Cost/Share $102.28 Unrealized @ Report Date +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $310K (+26.1%) Shares 6,703 (+31.0%) Share Price $46.31 Est. Cost/Share $37.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.57M (-3.9%) Shares 1,552 (+3.1%) Share Price $1011.40 Est. Cost/Share $598.28 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $457K (-12.2%) Shares 22,782 (+1.2%) Share Price $20.07 Est. Cost/Share $15.74 Unrealized @ Report Date +27.5%
INTU INTUIT 0.0%
Value $264K (+31.4%) Shares 958 (+27.1%) Share Price $275.63 Est. Cost/Share $452.92 Unrealized @ Report Date -39.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $555K (+12.5%) Shares 14,257 (+10.9%) Share Price $38.95 Est. Cost/Share $37.68 Unrealized @ Report Date +3.4%
APP APPLOVIN CORP 0.0%
Value $358K (-14.6%) Shares 1,233 (+46.6%) Share Price $290.43 Est. Cost/Share $161.07 Unrealized @ Report Date +80.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $850K (+7.8%) Shares 18,550 (+7.1%) Share Price $45.84 Est. Cost/Share $45.51 Unrealized @ Report Date +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $280K (+27.8%) Shares 9,039 (+12.1%) Share Price $30.95 Est. Cost/Share $18.05 Unrealized @ Report Date +71.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $631K (+10.6%) Shares 34,305 (+13.0%) Share Price $18.40 Est. Cost/Share $18.88 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.511M (+4.1%) Shares 11,928 (+14.0%) Share Price $126.72 Est. Cost/Share $132.52 Unrealized @ Report Date -4.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $563K (+11.9%) Shares 11,270 (+9.8%) Share Price $49.97 Est. Cost/Share $40.69 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.21M (-4.6%) Shares 38,063 (+2.3%) Share Price $31.80 Est. Cost/Share $26.56 Unrealized @ Report Date +19.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.175M (+5.2%) Shares 27,798 (+12.9%) Share Price $42.26 Est. Cost/Share $44.48 Unrealized @ Report Date -5.0%
— REAVES UTIL INCOME FD 0.0%
Value $325K (+21.6%) Shares 9,451 (+44.7%) Share Price $34.35 Est. Cost/Share $38.86 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $359K (+19.0%) Shares 8,510 (+17.2%) Share Price $42.19 Est. Cost/Share $33.64 Unrealized @ Report Date +25.4%
BIIB BIOGEN INC 0.0%
Value $511K (+12.6%) Shares 2,262 (+8.0%) Share Price $225.88 Est. Cost/Share $271.67 Unrealized @ Report Date -16.9%
ENB ENBRIDGE INC 0.0%
Value $455K (-10.9%) Shares 9,777 (+6.2%) Share Price $46.49 Est. Cost/Share $30.09 Unrealized @ Report Date +54.5%
CAH CARDINAL HEALTH INC 0.0%
Value $711K (+8.5%) Shares 3,196 (+15.2%) Share Price $222.48 Est. Cost/Share $111.41 Unrealized @ Report Date +99.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $161K (+51.8%) Shares 17,958 (+78.4%) Share Price $8.96 Est. Cost/Share $9.84 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.3%
Value $6.547M (+0.8%) Shares 292,660 (+1.3%) Share Price $22.37 Est. Cost/Share $21.34 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $389K (+16.3%) Shares 3,861 (+36.7%) Share Price $100.79 Est. Cost/Share $93.33 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $260K (+26.3%) Shares 1,012 (+31.3%) Share Price $257.25 Est. Cost/Share $263.79 Unrealized @ Report Date -2.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $320K (+20.0%) Shares 5,883 (+38.5%) Share Price $54.40 Est. Cost/Share $58.93 Unrealized @ Report Date -7.7%
MDB MONGODB INC 0.0%
Value $279K (+23.6%) Shares 800 (+19.9%) Share Price $348.62 Est. Cost/Share $312.82 Unrealized @ Report Date +11.4%
CALF PACER FDS TR 0.0%
Value $421K (+14.3%) Shares 7,893 (+8.9%) Share Price $53.28 Est. Cost/Share $43.01 Unrealized @ Report Date +23.9%
HCA HCA HEALTHCARE INC 0.0%
Value $330K (+18.8%) Shares 773 (+9.2%) Share Price $426.72 Est. Cost/Share $289.19 Unrealized @ Report Date +47.6%
HSY HERSHEY CO 0.0%
Value $393K (-11.7%) Shares 2,495 (+1.8%) Share Price $157.60 Est. Cost/Share $180.83 Unrealized @ Report Date -12.8%
DHS WISDOMTREE TR 0.0%
Value $266K (+24.2%) Shares 2,374 (+27.0%) Share Price $111.97 Est. Cost/Share $81.61 Unrealized @ Report Date +37.2%
GPC GENUINE PARTS CO 0.0%
Value $310K (+19.9%) Shares 2,465 (+11.7%) Share Price $125.74 Est. Cost/Share $107.08 Unrealized @ Report Date +17.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $1.18M (+4.5%) Shares 23,095 (+5.1%) Share Price $51.10 Est. Cost/Share $49.62 Unrealized @ Report Date +3.0%
DAL DELTA AIR LINES INC 0.1%
Value $1.365M (+3.9%) Shares 16,355 (+16.0%) Share Price $83.46 Est. Cost/Share $49.06 Unrealized @ Report Date +70.1%
ZTS ZOETIS INC 0.0%
Value $411K (+13.9%) Shares 5,892 (+19.5%) Share Price $69.83 Est. Cost/Share $126.17 Unrealized @ Report Date -44.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $588K (+9.2%) Shares 57,838 (+11.1%) Share Price $10.16 Est. Cost/Share $8.98 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $377K (+14.7%) Shares 1,353 (+11.8%) Share Price $278.30 Est. Cost/Share $257.74 Unrealized @ Report Date +7.9%
ARTY ISHARES TR 0.0%
Value $349K (+16.1%) Shares 4,454 (+9.8%) Share Price $78.32 Est. Cost/Share $66.86 Unrealized @ Report Date +17.1%
PHYL PGIM ETF TR 0.0%
Value $311K (+18.2%) Shares 9,314 (+24.2%) Share Price $33.43 Est. Cost/Share $35.23 Unrealized @ Report Date -5.1%
NGG NATIONAL GRID PLC 0.0%
Value $808K (+6.3%) Shares 10,659 (+17.4%) Share Price $75.82 Est. Cost/Share $76.42 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $205K (-18.8%) Shares 1,388 (+1.4%) Share Price $147.95 Est. Cost/Share $178.54 Unrealized @ Report Date -17.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $96,126 (-32.9%) Shares 16,460 (+62.0%) Share Price $5.84 Est. Cost/Share $13.83 Unrealized @ Report Date -57.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $568K (+9.1%) Shares 4,790 (+26.8%) Share Price $118.63 Est. Cost/Share $97.88 Unrealized @ Report Date +21.2%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $638K (-6.8%) Shares 10,312 (+3.1%) Share Price $61.90 Est. Cost/Share $61.70 Unrealized @ Report Date +0.3%
TLH ISHARES TR 0.1%
Value $1.62M (-2.8%) Shares 17,572 (+6.8%) Share Price $92.17 Est. Cost/Share $102.00 Unrealized @ Report Date -9.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $547K (+9.3%) Shares 19,608 (+14.5%) Share Price $27.88 Est. Cost/Share $25.35 Unrealized @ Report Date +10.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $224K (+25.6%) Shares 21,121 (+51.9%) Share Price $10.61 Est. Cost/Share $12.07 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $529K (+9.4%) Shares 5,791 (+6.6%) Share Price $91.30 Est. Cost/Share $47.39 Unrealized @ Report Date +92.7%
SBUX STARBUCKS CORP 0.1%
Value $1.787M (-2.5%) Shares 19,014 (+8.0%) Share Price $93.96 Est. Cost/Share $77.38 Unrealized @ Report Date +21.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $269K (+19.8%) Shares 1,180 (+19.3%) Share Price $228.02 Est. Cost/Share $193.40 Unrealized @ Report Date +17.9%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $591K (+8.1%) Shares 31,940 (+6.4%) Share Price $18.49 Est. Cost/Share $18.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $313K (-12.2%) Shares 6,195 (+1.9%) Share Price $50.53 Est. Cost/Share $56.95 Unrealized @ Report Date -11.3%
MUB ISHARES TR 0.0%
Value $1.168M (-3.6%) Shares 11,554 (+2.7%) Share Price $101.10 Est. Cost/Share $108.34 Unrealized @ Report Date -6.7%
NUE NUCOR CORP 0.0%
Value $618K (+7.6%) Shares 2,645 (+5.2%) Share Price $233.76 Est. Cost/Share $101.57 Unrealized @ Report Date +130.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.211M (+3.7%) Shares 8,268 (+8.2%) Share Price $146.48 Est. Cost/Share $113.63 Unrealized @ Report Date +28.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $840K (+5.2%) Shares 9,846 (+13.9%) Share Price $85.32 Est. Cost/Share $74.32 Unrealized @ Report Date +14.8%
TER TERADYNE INC 0.0%
Value $495K (-7.7%) Shares 1,234 (+6.7%) Share Price $400.84 Est. Cost/Share $191.49 Unrealized @ Report Date +109.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $545K (+7.7%) Shares 26,687 (+7.1%) Share Price $20.43 Est. Cost/Share $21.86 Unrealized @ Report Date -6.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $374K (+11.7%) Shares 10,349 (+8.2%) Share Price $36.12 Est. Cost/Share $37.07 Unrealized @ Report Date -2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $477K (-7.5%) Shares 11,453 (+117.1%) Share Price $41.62 Est. Cost/Share $59.95 Unrealized @ Report Date -30.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K (+17.6%) Shares 1,957 (+10.6%) Share Price $130.74 Est. Cost/Share $116.04 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $658K (+6.2%) Shares 21,817 (+13.6%) Share Price $30.15 Est. Cost/Share $17.74 Unrealized @ Report Date +70.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $604K (+6.8%) Shares 6,200 (+20.4%) Share Price $97.43 Est. Cost/Share $108.07 Unrealized @ Report Date -9.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $535K (+7.5%) Shares 1,555 (+5.1%) Share Price $343.92 Est. Cost/Share $223.86 Unrealized @ Report Date +53.7%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $890K (+4.3%) Shares 18,564 (+10.6%) Share Price $47.94 Est. Cost/Share $50.34 Unrealized @ Report Date -4.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $853K (+4.5%) Shares 33,961 (+10.6%) Share Price $25.13 Est. Cost/Share $26.41 Unrealized @ Report Date -4.8%
PFFA ETFIS SER TR I 0.0%
Value $762K (+5.0%) Shares 38,569 (+9.8%) Share Price $19.75 Est. Cost/Share $22.06 Unrealized @ Report Date -10.5%
SO SOUTHERN CO 0.0%
Value $1.019M (-3.4%) Shares 12,295 (+12.8%) Share Price $82.89 Est. Cost/Share $62.54 Unrealized @ Report Date +32.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $607K (-5.4%) Shares 560 (+15.5%) Share Price $1083.42 Est. Cost/Share $637.85 Unrealized @ Report Date +69.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $366K (+10.4%) Shares 17,713 (+38.2%) Share Price $20.67 Est. Cost/Share $20.90 Unrealized @ Report Date -1.1%
GE GE AEROSPACE 0.1%
Value $3.124M (-1.1%) Shares 10,003 (+18.4%) Share Price $312.30 Est. Cost/Share $134.40 Unrealized @ Report Date +132.4%
SHYG ISHARES TR 0.0%
Value $267K (+13.8%) Shares 6,482 (+17.0%) Share Price $41.25 Est. Cost/Share $42.37 Unrealized @ Report Date -2.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $231K (-12.2%) Shares 10,432 (+2.1%) Share Price $22.18 Est. Cost/Share $25.71 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $637K (+5.3%) Shares 3,033 (+7.7%) Share Price $209.88 Est. Cost/Share $142.94 Unrealized @ Report Date +46.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $101K (+45.0%) Shares 17,966 (+48.1%) Share Price $5.63 Est. Cost/Share $5.61 Unrealized @ Report Date +0.4%
ENVX ENOVIX CORPORATION 0.0%
Value $34,922 (-47.2%) Shares 12,042 (+11.2%) Share Price $2.90 Est. Cost/Share $9.92 Unrealized @ Report Date -70.8%
ESGU ISHARES TR 0.0%
Value $719K (+4.5%) Shares 4,310 (+1.8%) Share Price $166.81 Est. Cost/Share $105.32 Unrealized @ Report Date +58.4%
PYPD POLYPID LTD 0.0%
Value $106K (+40.8%) Shares 20,085 (+32.7%) Share Price $5.27 Est. Cost/Share $4.02 Unrealized @ Report Date +31.1%
NJR NEW JERSEY RES CORP 0.0%
Value $305K (-8.9%) Shares 6,024 (+2.5%) Share Price $50.60 Est. Cost/Share $41.17 Unrealized @ Report Date +22.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $838K (+3.6%) Shares 10,105 (+3.9%) Share Price $82.97 Est. Cost/Share $56.79 Unrealized @ Report Date +46.1%
IWV ISHARES TR 0.0%
Value $302K (+9.9%) Shares 700 (+7.7%) Share Price $431.66 Est. Cost/Share $262.85 Unrealized @ Report Date +64.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $206K (-11.5%) Shares 775 (+7.0%) Share Price $265.86 Est. Cost/Share $282.39 Unrealized @ Report Date -5.9%
O REALTY INCOME CORP 0.0%
Value $495K (-5.0%) Shares 9,125 (+10.3%) Share Price $54.30 Est. Cost/Share $56.11 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.605M (+0.5%) Shares 119,577 (+4.0%) Share Price $46.87 Est. Cost/Share $52.68 Unrealized @ Report Date -11.0%
DOW DOW HLDGS INC 0.0%
Value $214K (+13.7%) Shares 7,760 (+15.3%) Share Price $27.54 Est. Cost/Share $41.96 Unrealized @ Report Date -34.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $342K (+8.1%) Shares 10,948 (+4.7%) Share Price $31.27 Est. Cost/Share $15.54 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $233K (+12.1%) Shares 3,659 (+24.4%) Share Price $63.70 Est. Cost/Share $63.31 Unrealized @ Report Date +0.6%
KR KROGER CO 0.0%
Value $390K (+6.7%) Shares 6,652 (+1.8%) Share Price $58.62 Est. Cost/Share $49.57 Unrealized @ Report Date +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.076M (+2.3%) Shares 5,191 (+8.5%) Share Price $207.31 Est. Cost/Share $172.03 Unrealized @ Report Date +20.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.363M (-1.7%) Shares 17,408 (+1.0%) Share Price $78.29 Est. Cost/Share $59.62 Unrealized @ Report Date +31.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $228K (+11.7%) Shares 1,335 (+9.1%) Share Price $170.79 Est. Cost/Share $165.47 Unrealized @ Report Date +3.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $195K (+13.7%) Shares 13,058 (+11.8%) Share Price $14.92 Est. Cost/Share $13.65 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $726K (-3.1%) Shares 10,299 (+3.9%) Share Price $70.51 Est. Cost/Share $52.58 Unrealized @ Report Date +34.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $382K (+6.4%) Shares 5,175 (+3.3%) Share Price $73.81 Est. Cost/Share $62.38 Unrealized @ Report Date +18.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $189K (-10.4%) Shares 13,522 (+3.8%) Share Price $14.00 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $394K (+5.6%) Shares 13,385 (+5.4%) Share Price $29.42 Est. Cost/Share $18.67 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $409K (-4.8%) Shares 8,485 (+4.3%) Share Price $48.17 Est. Cost/Share $37.12 Unrealized @ Report Date +29.8%
SLB SLB LIMITED 0.0%
Value $339K (+6.5%) Shares 6,957 (+1.4%) Share Price $48.72 Est. Cost/Share $42.90 Unrealized @ Report Date +13.6%
EFX EQUIFAX INC 0.0%
Value $346K (-5.5%) Shares 2,524 (+9.1%) Share Price $137.24 Est. Cost/Share $170.73 Unrealized @ Report Date -19.6%
ECC EAGLE POINT CR CO 0.0%
Value $70,098 (+40.7%) Shares 20,260 (+50.4%) Share Price $3.46 Est. Cost/Share $7.60 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $340K (+6.3%) Shares 2,460 (+24.7%) Share Price $138.36 Est. Cost/Share $152.73 Unrealized @ Report Date -9.4%
MLN VANECK ETF TRUST 0.0%
Value $231K (+9.5%) Shares 14,171 (+19.5%) Share Price $16.32 Est. Cost/Share $17.54 Unrealized @ Report Date -6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $337K (-5.6%) Shares 6,144 (+26.3%) Share Price $54.86 Est. Cost/Share $64.65 Unrealized @ Report Date -15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $82,872 (+31.6%) Shares 1,800 (+20.0%) Share Price $46.04 Est. Cost/Share $46.14 Unrealized @ Report Date -0.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $359K (+5.8%) Shares 15,039 (+7.1%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%
ONON ON HLDG AG 0.0%
Value $217K (-8.2%) Shares 7,345 (+9.8%) Share Price $29.61 Est. Cost/Share $34.49 Unrealized @ Report Date -14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $379K (+5.1%) Shares 3,565 (+12.4%) Share Price $106.35 Est. Cost/Share $97.53 Unrealized @ Report Date +9.0%
HUBB HUBBELL INC 0.0%
Value $333K (+5.3%) Shares 734 (+19.5%) Share Price $453.40 Est. Cost/Share $395.41 Unrealized @ Report Date +14.7%
IJR ISHARES TR 0.1%
Value $2.709M (+0.6%) Shares 19,916 (+9.0%) Share Price $136.04 Est. Cost/Share $105.62 Unrealized @ Report Date +28.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.773M (+0.6%) Shares 30,936 (+10.2%) Share Price $89.63 Est. Cost/Share $89.94 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $303K (-5.2%) Shares 27,527 (+3.4%) Share Price $11.01 Est. Cost/Share $14.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $273K (+6.4%) Shares 2,286 (+4.6%) Share Price $119.58 Est. Cost/Share $114.07 Unrealized @ Report Date +4.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K (+6.5%) Shares 1,487 (+13.3%) Share Price $177.11 Est. Cost/Share $167.91 Unrealized @ Report Date +5.5%
SYY SYSCO CORP 0.0%
Value $302K (+5.6%) Shares 3,876 (+12.9%) Share Price $77.96 Est. Cost/Share $74.18 Unrealized @ Report Date +5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $696K (+2.3%) Shares 8,641 (+7.1%) Share Price $80.60 Est. Cost/Share $79.81 Unrealized @ Report Date +1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $689K (+2.3%) Shares 1,583 (+13.4%) Share Price $435.39 Est. Cost/Share $296.55 Unrealized @ Report Date +46.8%
BUXX EA SERIES TRUST 0.1%
Value $1.81M (+0.9%) Shares 89,774 (+1.2%) Share Price $20.16 Est. Cost/Share $20.29 Unrealized @ Report Date -0.6%
MUSA MURPHY USA INC 0.0%
Value $416K (-3.4%) Shares 826 (+2.6%) Share Price $503.74 Est. Cost/Share $335.59 Unrealized @ Report Date +50.2%
MKL MARKEL GROUP INC 0.0%
Value $212K (-6.4%) Shares 124 (+6.9%) Share Price $1712.45 Est. Cost/Share $1859.58 Unrealized @ Report Date -7.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $337K (+4.5%) Shares 13,659 (+17.9%) Share Price $24.65 Est. Cost/Share $27.32 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $148K (-8.9%) Shares 12,334 (+9.2%) Share Price $12.04 Est. Cost/Share $14.18 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $572K (+2.6%) Shares 4,675 (+11.9%) Share Price $122.36 Est. Cost/Share $62.76 Unrealized @ Report Date +95.0%
T AT&T INC 0.0%
Value $24,400 (+123.6%) Shares 1,000 (+100.0%) Share Price $24.40 Est. Cost/Share $15.68 Unrealized @ Report Date +55.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $282K (-4.5%) Shares 1,588 (+16.2%) Share Price $177.65 Est. Cost/Share $230.59 Unrealized @ Report Date -23.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $42,981 (-23.4%) Shares 12,422 (+2.3%) Share Price $3.46 Est. Cost/Share $12.51 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $517K (+2.5%) Shares 18,497 (+1.5%) Share Price $27.96 Est. Cost/Share $26.16 Unrealized @ Report Date +6.9%
TSN TYSON FOODS INC 0.0%
Value $30,318 (+72.3%) Shares 600 (+100.0%) Share Price $50.53 Est. Cost/Share $56.95 Unrealized @ Report Date -11.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $355K (+3.5%) Shares 1,613 (+2.9%) Share Price $220.36 Est. Cost/Share $181.77 Unrealized @ Report Date +21.2%
ARKQ ARK ETF TR 0.0%
Value $363K (-3.2%) Shares 2,998 (+2.5%) Share Price $121.24 Est. Cost/Share $118.49 Unrealized @ Report Date +2.3%
IEF ISHARES TR 0.0%
Value $831K (-1.3%) Shares 9,304 (+5.1%) Share Price $89.31 Est. Cost/Share $95.85 Unrealized @ Report Date -6.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $362K (-2.9%) Shares 22,429 (+1.5%) Share Price $16.16 Est. Cost/Share $16.44 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $240K (-4.2%) Shares 2,060 (+28.0%) Share Price $116.73 Est. Cost/Share $125.48 Unrealized @ Report Date -7.0%
GBND GOLDMAN SACHS ETF TR 0.1%
Value $3.153M (-0.3%) Shares 65,523 (+5.1%) Share Price $48.12 Est. Cost/Share $50.45 Unrealized @ Report Date -4.6%
GOVT ISHARES TR 0.1%
Value $1.692M (-0.5%) Shares 77,355 (+4.0%) Share Price $21.87 Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%
TXT TEXTRON INC 0.0%
Value $375K (-2.2%) Shares 4,926 (+15.7%) Share Price $76.20 Est. Cost/Share $74.88 Unrealized @ Report Date +1.8%
F FORD MTR CO 0.0%
Value $487K (-1.7%) Shares 40,378 (+14.3%) Share Price $12.06 Est. Cost/Share $10.62 Unrealized @ Report Date +13.5%
PCAR PACCAR INC 0.0%
Value $292K (-2.8%) Shares 2,664 (+5.9%) Share Price $109.79 Est. Cost/Share $105.01 Unrealized @ Report Date +4.6%
CRH CRH PLC 0.0%
Value $504K (-1.6%) Shares 6,082 (+29.4%) Share Price $82.79 Est. Cost/Share $76.38 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $736K (+1.1%) Shares 2,229 (+14.1%) Share Price $330.18 Est. Cost/Share $267.89 Unrealized @ Report Date +23.3%
AER AERCAP HOLDINGS NV 0.0%
Value $256K (+3.1%) Shares 1,787 (+6.0%) Share Price $143.49 Est. Cost/Share $133.73 Unrealized @ Report Date +7.3%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $65,103 (-9.7%) Shares 10,796 (+2.6%) Share Price $6.03 Est. Cost/Share $6.31 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.709M (+0.2%) Shares 26,909 (+8.9%) Share Price $137.83 Est. Cost/Share $70.99 Unrealized @ Report Date +94.1%
RYLD GLOBAL X FDS 0.0%
Value $272K (+2.2%) Shares 17,586 (+5.2%) Share Price $15.47 Est. Cost/Share $15.64 Unrealized @ Report Date -1.1%
SNA SNAP ON INC 0.0%
Value $477K (-1.2%) Shares 1,313 (+8.3%) Share Price $363.43 Est. Cost/Share $247.60 Unrealized @ Report Date +46.7%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $300K (-1.8%) Shares 48,854 (+6.6%) Share Price $6.15 Est. Cost/Share $5.31 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $29,079 (-13.8%) Shares 14,989 (+15.1%) Share Price $1.94 Est. Cost/Share $1.27 Unrealized @ Report Date +52.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $216K (+2.2%) Shares 4,717 (+3.1%) Share Price $45.75 Est. Cost/Share $41.02 Unrealized @ Report Date +11.5%
WMB WILLIAMS COS INC 0.0%
Value $500K (+0.9%) Shares 7,349 (+11.4%) Share Price $67.97 Est. Cost/Share $35.81 Unrealized @ Report Date +89.8%
RITM RITHM CAPITAL CORP 0.0%
Value $132K (+3.2%) Shares 14,777 (+8.8%) Share Price $8.93 Est. Cost/Share $10.06 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $315K (+1.2%) Shares 2,047 (+12.3%) Share Price $154.05 Est. Cost/Share $143.83 Unrealized @ Report Date +7.1%
NVS NOVARTIS AG 0.0%
Value $766K (-0.5%) Shares 5,376 (+10.0%) Share Price $142.56 Est. Cost/Share $95.30 Unrealized @ Report Date +49.6%
SPTL SPDR SERIES TRUST 0.0%
Value $1.158M (+0.3%) Shares 48,559 (+11.5%) Share Price $23.85 Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%
HLN HALEON PLC 0.0%
Value $100K (+3.2%) Shares 11,131 (+7.0%) Share Price $9.00 Est. Cost/Share $7.55 Unrealized @ Report Date +19.2%
DTE DTE ENERGY CO 0.0%
Value $230K (-1.1%) Shares 1,890 (+25.1%) Share Price $121.82 Est. Cost/Share $144.65 Unrealized @ Report Date -15.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $751K (+0.3%) Shares 1,553 (+2.9%) Share Price $483.46 Est. Cost/Share $386.89 Unrealized @ Report Date +25.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $139K (-1.3%) Shares 12,873 (+17.9%) Share Price $10.77 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $302K (-0.5%) Shares 7,884 (+11.5%) Share Price $38.29 Est. Cost/Share $42.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $392K (-0.3%) Shares 5,036 (+14.1%) Share Price $77.77 Est. Cost/Share $58.55 Unrealized @ Report Date +32.8%
VOE VANGUARD INDEX FDS 0.0%
Value $284K (-0.3%) Shares 1,454 (+1.4%) Share Price $195.50 Est. Cost/Share $150.88 Unrealized @ Report Date +29.6%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $134K (-0.3%) Shares 20,908 (+1.2%) Share Price $6.40 Est. Cost/Share $5.72 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $33,720 (+1.3%) Shares 400 (+100.0%) Share Price $84.30 Est. Cost/Share $121.87 Unrealized @ Report Date -30.8%
RC READY CAPITAL CORP 0.0%
Value $25,134 (+0.8%) Shares 21,667 (+52.9%) Share Price $1.16 Est. Cost/Share $5.38 Unrealized @ Report Date —

Exited Positions (75)

XOM EXXON MOBIL CORP 0.2%
Value $6.294M Shares 46,260 Share Price $136.06 * Est. Cost/Share $62.72 Unrealized @ Report Date +159.5%
LLY ELI LILLY & CO 0.1%
Value $3.837M Shares 3,120 Share Price $1229.93 * Est. Cost/Share $399.25 Unrealized @ Report Date +189.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $2.653M Shares 75,577 Share Price $35.10 Est. Cost/Share $35.66 Unrealized @ Report Date —
ILF ISHARES TR 0.1%
Value $1.491M Shares 44,065 Share Price $33.84 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
SH PROSHARES TR 0.1%
Value $1.382M Shares 41,563 Share Price $33.26 * Est. Cost/Share $42.38 Unrealized @ Report Date -23.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.109M Shares 24,057 Share Price $46.10 * Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%
NXXT NEXTNRG INC 0.0%
Value $698K Shares 2,100,092 Share Price $0.33 * Est. Cost/Share $0.73 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $652K Shares 1,000 Share Price $651.88 * Est. Cost/Share $221.81 Unrealized @ Report Date +104.9%
SF STIFEL FINL CORP 0.0%
Value $603K Shares 8,865 Share Price $67.98 * Est. Cost/Share $76.26 Unrealized @ Report Date -8.2%
OKE ONEOK INC NEW 0.0%
Value $487K Shares 5,489 Share Price $88.73 * Est. Cost/Share $58.22 Unrealized @ Report Date +46.5%
SPYM SPDR SERIES TRUST 0.0%
Value $483K Shares 5,539 Share Price $87.18 * Est. Cost/Share $60.76 Unrealized @ Report Date +47.7%
IEUR ISHARES TR 0.0%
Value $431K Shares 5,768 Share Price $74.78 Est. Cost/Share $63.33 Unrealized @ Report Date +16.4%
SNDK SANDISK CORP 0.0%
Value $410K Shares 200 Share Price $2050.39 * Est. Cost/Share $579.13 Unrealized @ Report Date +200.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $361K Shares 4,600 Share Price $78.37 * Est. Cost/Share $39.38 Unrealized @ Report Date +80.2%
TFI SPDR SERIES TRUST 0.0%
Value $349K Shares 7,619 Share Price $45.81 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%
META META PLATFORMS INC 0.0%
Value $338K Shares 600 Share Price $562.60 * Est. Cost/Share $352.15 Unrealized @ Report Date +105.9%
ALL ALLSTATE CORP 0.0%
Value $337K Shares 1,395 Share Price $241.41 * Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 26,918 Share Price $12.37 * Est. Cost/Share $14.82 Unrealized @ Report Date -25.4%
PHM PULTE GROUP INC 0.0%
Value $320K Shares 2,321 Share Price $137.94 * Est. Cost/Share $76.08 Unrealized @ Report Date +52.5%
ORCL ORACLE CORP 0.0%
Value $296K Shares 2,000 Share Price $147.76 * Est. Cost/Share $95.85 Unrealized @ Report Date +43.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $287K Shares 3,179 Share Price $90.16 * Est. Cost/Share $89.61 Unrealized @ Report Date -4.7%
JNK SPDR SERIES TRUST 0.0%
Value $285K Shares 2,953 Share Price $96.39 * Est. Cost/Share $95.22 Unrealized @ Report Date -2.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $278K Shares 1,000 Share Price $277.75 * Est. Cost/Share $129.87 Unrealized @ Report Date +103.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 7,052 Share Price $37.15 Est. Cost/Share $27.09 Unrealized @ Report Date +38.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $257K Shares 11,039 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $257K Shares 1,711 Share Price $150.10 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $252K Shares 5,299 Share Price $47.59 * Est. Cost/Share $41.30 Unrealized @ Report Date -6.4%
COHR COHERENT CORP 0.0%
Value $250K Shares 638 Share Price $391.22 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
BNDS SERIES PORTFOLIOS TR 0.0%
Value $248K Shares 4,900 Share Price $50.54 * Est. Cost/Share $50.30 Unrealized @ Report Date -3.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $243K Shares 6,951 Share Price $34.90 Est. Cost/Share $31.75 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $234K Shares 2,897 Share Price $80.69 * Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%
UTES ETFIS SER TR I 0.0%
Value $233K Shares 2,787 Share Price $83.50 * Est. Cost/Share $81.14 Unrealized @ Report Date -13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $228K Shares 3,798 Share Price $60.16 * Est. Cost/Share $55.39 Unrealized @ Report Date +4.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $222K Shares 2,685 Share Price $82.55 * Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $214K Shares 971 Share Price $219.88 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%
MELI MERCADOLIBRE INC 0.0%
Value $212K Shares 126 Share Price $1683.12 * Est. Cost/Share $1126.19 Unrealized @ Report Date +53.5%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 2,550 Share Price $82.05 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209K Shares 986 Share Price $211.56 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%
IREN IREN LIMITED 0.0%
Value $208K Shares 4,530 Share Price $45.91 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 10,500 Share Price $19.35 Est. Cost/Share $18.73 Unrealized @ Report Date +1.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 8,672 Share Price $23.43 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%
UYG PROSHARES TR 0.0%
Value $202K Shares 2,357 Share Price $85.85 * Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $201K Shares 20,014 Share Price $10.06 * Est. Cost/Share $11.27 Unrealized @ Report Date -22.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $201K Shares 7,792 Share Price $25.80 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
CCL CARNIVAL CORP LTD 0.0%
Value $199K Shares 6,834 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $192K Shares 10,531 Share Price $18.19 * Est. Cost/Share $19.39 Unrealized @ Report Date -18.9%
EWZ ISHARES INC 0.0%
Value $171K Shares 4,960 Share Price $34.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $136K Shares 1,525 Share Price $89.34 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $135K Shares 10,829 Share Price $12.50 * Est. Cost/Share $15.39 Unrealized @ Report Date -28.3%
RMAX RE/MAX HLDGS INC 0.0%
Value $134K Shares 13,419 Share Price $9.95 * Est. Cost/Share $13.45 Unrealized @ Report Date -8.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $125K Shares 6,989 Share Price $17.92 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
CVX CHEVRON CORPORATION 0.0%
Value $119K Shares 708 Share Price $168.56 * Est. Cost/Share $146.97 Unrealized @ Report Date +38.9%
AGNC AGNC INVT CORP 0.0%
Value $113K Shares 10,259 Share Price $11.00 Est. Cost/Share $9.68 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $108K Shares 6,000 Share Price $17.92 * Est. Cost/Share $13.38 Unrealized @ Report Date -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $107K Shares 1,200 Share Price $89.34 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $105K Shares 251 Share Price $419.10 * Est. Cost/Share $359.10 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.0%
Value $92,727 Shares 704 Share Price $131.71 * Est. Cost/Share $76.18 Unrealized @ Report Date +57.8%
GOOGL ALPHABET INC 0.0%
Value $91,949 Shares 260 Share Price $353.65 * Est. Cost/Share $197.95 Unrealized @ Report Date +73.8%
VUZI VUZIX CORP 0.0%
Value $81,900 Shares 30,000 Share Price $2.73 * Est. Cost/Share $3.14 Unrealized @ Report Date -11.2%
CCL CARNIVAL CORP LTD 0.0%
Value $72,975 Shares 2,500 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $69,600 Shares 10,000 Share Price $6.96 * Est. Cost/Share $5.59 Unrealized @ Report Date +45.7%
XOM EXXON MOBIL CORP 0.0%
Value $68,030 Shares 500 Share Price $136.06 * Est. Cost/Share $62.72 Unrealized @ Report Date +159.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $53,949 Shares 100 Share Price $539.49 * Est. Cost/Share $129.82 Unrealized @ Report Date +371.2%
EWZ ISHARES INC 0.0%
Value $51,825 Shares 1,500 Share Price $34.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.1%
BTBT BIT DIGITAL INC 0.0%
Value $49,410 Shares 27,000 Share Price $1.83 * Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $37,128 Shares 200 Share Price $185.64 * Est. Cost/Share $125.56 Unrealized @ Report Date +55.9%
NFLX NETFLIX INC. 0.0%
Value $36,890 Shares 500 Share Price $73.78 * Est. Cost/Share $85.80 Unrealized @ Report Date -18.9%
AMGN AMGEN INC 0.0%
Value $36,055 Shares 100 Share Price $360.55 * Est. Cost/Share $220.33 Unrealized @ Report Date +91.3%
Q QNITY ELECTRONICS INC 0.0%
Value $31,646 Shares 200 Share Price $158.23 * Est. Cost/Share $89.43 Unrealized @ Report Date +40.6%
CLPR CLIPPER RLTY INC 0.0%
Value $30,692 Shares 11,001 Share Price $2.79 Est. Cost/Share $3.80 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $30,600 Shares 500 Share Price $61.20 Est. Cost/Share $65.86 Unrealized @ Report Date -7.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $28,286 Shares 528 Share Price $53.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +12.8%
NKE NIKE INC 0.0%
Value $24,888 Shares 600 Share Price $41.48 * Est. Cost/Share $72.86 Unrealized @ Report Date -51.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,230 Shares 300 Share Price $44.10 * Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%
J JACOBS SOLUTIONS INC 0.0%
Value $12,381 Shares 100 Share Price $123.81 * Est. Cost/Share $109.33 Unrealized @ Report Date +23.7%

Decreased Positions (201)

PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $29.1M (+57.7%) Shares 155,587 (-2.4%) Share Price $187.05 Est. Cost/Share $24.50 Unrealized @ Report Date +663.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.207M (-84.3%) Shares 26,763 (-85.0%) Share Price $45.09 Est. Cost/Share $40.03 Unrealized @ Report Date +12.6%
BA BOEING CO 0.2%
Value $5.018M (-33.1%) Shares 26,970 (-22.8%) Share Price $186.05 Est. Cost/Share $204.05 Unrealized @ Report Date -8.8%
GEV GE VERNOVA INC 0.3%
Value $7.406M (-23.5%) Shares 7,791 (-11.2%) Share Price $950.52 Est. Cost/Share $501.31 Unrealized @ Report Date +89.6%
MTUM ISHARES TR 0.0%
Value $901K (-70.8%) Shares 2,839 (-69.1%) Share Price $317.30 Est. Cost/Share $196.66 Unrealized @ Report Date +61.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.016M (-48.2%) Shares 12,988 (-47.1%) Share Price $155.20 Est. Cost/Share $134.00 Unrealized @ Report Date +15.8%
BOND PIMCO ETF TR 0.2%
Value $5.616M (-23.7%) Shares 64,564 (-18.8%) Share Price $86.99 Est. Cost/Share $92.77 Unrealized @ Report Date -6.2%
MBB ISHARES TR 0.0%
Value $584K (-72.7%) Shares 6,516 (-71.1%) Share Price $89.62 Est. Cost/Share $93.98 Unrealized @ Report Date -4.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.438M (-17.3%) Shares 50,685 (-5.6%) Share Price $146.75 Est. Cost/Share $161.36 Unrealized @ Report Date -9.1%
VXF VANGUARD INDEX FDS 0.1%
Value $1.545M (-46.4%) Shares 6,669 (-43.5%) Share Price $231.63 Est. Cost/Share $175.91 Unrealized @ Report Date +31.7%
ITOT ISHARES TR 0.1%
Value $1.688M (-42.7%) Shares 10,152 (-43.8%) Share Price $166.27 Est. Cost/Share $99.78 Unrealized @ Report Date +66.7%
SPSM SPDR SERIES TRUST 0.0%
Value $1.168M (-49.2%) Shares 22,097 (-45.0%) Share Price $52.86 Est. Cost/Share $45.94 Unrealized @ Report Date +15.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.247M (-32.8%) Shares 13,457 (-26.4%) Share Price $166.98 Est. Cost/Share $121.70 Unrealized @ Report Date +37.2%
— SRH TOTAL RETURN FUND INC 0.2%
Value $6.249M (-13.5%) Shares 359,766 (-11.2%) Share Price $17.37 Est. Cost/Share $13.00 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $12.35M (-7.0%) Shares 54,080 (-20.6%) Share Price $228.38 Est. Cost/Share $109.33 Unrealized @ Report Date +108.9%
LQD ISHARES TR 0.0%
Value $1.012M (-45.9%) Shares 9,900 (-41.9%) Share Price $102.18 Est. Cost/Share $110.76 Unrealized @ Report Date -7.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $849K (-49.4%) Shares 6,305 (-46.1%) Share Price $134.58 Est. Cost/Share $93.76 Unrealized @ Report Date +43.6%
DRAM ROUNDHILL ETF TRUST 0.1%
Value $2.116M (-27.5%) Shares 35,049 (-13.6%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
OIH VANECK ETF TRUST 0.2%
Value $5.055M (-13.1%) Shares 13,360 (-14.3%) Share Price $378.36 Est. Cost/Share $255.81 Unrealized @ Report Date +47.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.676M (+25.9%) Shares 6,834 (-2.9%) Share Price $537.94 Est. Cost/Share $95.69 Unrealized @ Report Date +462.2%
IWF ISHARES TR 0.2%
Value $5.676M (-11.7%) Shares 45,311 (-14.0%) Share Price $125.26 Est. Cost/Share $110.78 Unrealized @ Report Date +13.1%
IWP ISHARES TR 0.1%
Value $3.447M (-17.7%) Shares 25,038 (-13.6%) Share Price $137.68 Est. Cost/Share $96.95 Unrealized @ Report Date +42.0%
ETN EATON CORP PLC 0.3%
Value $8.405M (-8.0%) Shares 19,560 (-12.6%) Share Price $429.71 Est. Cost/Share $234.06 Unrealized @ Report Date +83.6%
MNA NYLIM ETF TR 0.1%
Value $3.598M (-16.8%) Shares 97,693 (-17.6%) Share Price $36.83 Est. Cost/Share $33.93 Unrealized @ Report Date +8.6%
VOT VANGUARD INDEX FDS 0.0%
Value $608K (-54.3%) Shares 2,082 (-52.5%) Share Price $292.12 Est. Cost/Share $246.72 Unrealized @ Report Date +18.4%
IEMG ISHARES INC 0.2%
Value $5.213M (-11.8%) Shares 64,235 (-11.2%) Share Price $81.16 Est. Cost/Share $52.43 Unrealized @ Report Date +54.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K (-69.9%) Shares 3,131 (-68.3%) Share Price $84.09 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.3%
Value $8.792M (-6.5%) Shares 116,621 (-5.8%) Share Price $75.39 Est. Cost/Share $47.51 Unrealized @ Report Date +58.7%
SPYG SPDR SERIES TRUST 0.1%
Value $2.148M (-22.0%) Shares 17,454 (-25.6%) Share Price $123.08 Est. Cost/Share $110.22 Unrealized @ Report Date +11.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.659M (-14.1%) Shares 61,694 (-14.3%) Share Price $59.31 Est. Cost/Share $41.96 Unrealized @ Report Date +41.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $210K (-72.7%) Shares 10,588 (-70.2%) Share Price $19.88 Est. Cost/Share $20.51 Unrealized @ Report Date -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $542K (-49.3%) Shares 2,900 (-68.6%) Share Price $187.05 Est. Cost/Share $24.50 Unrealized @ Report Date +663.3%
MSFT MICROSOFT CORP 0.0%
Value $308K (-60.2%) Shares 600 (-71.4%) Share Price $513.25 Est. Cost/Share $283.85 Unrealized @ Report Date +80.7%
HYG ISHARES TR 0.0%
Value $497K (-47.7%) Shares 6,442 (-45.8%) Share Price $77.22 Est. Cost/Share $78.66 Unrealized @ Report Date -1.8%
SGOV ISHARES TR 0.1%
Value $2.207M (-16.6%) Shares 21,924 (-16.6%) Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
GDX VANECK ETF TRUST 0.0%
Value $623K (-40.8%) Shares 7,099 (-49.0%) Share Price $87.80 Est. Cost/Share $52.09 Unrealized @ Report Date +68.6%
MXL MAXLINEAR INC 0.0%
Value $212K (-66.0%) Shares 2,347 (-59.1%) Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
META META PLATFORMS INC 0.0%
Value $435K (-44.8%) Shares 600 (-57.1%) Share Price $725.18 Est. Cost/Share $352.15 Unrealized @ Report Date +105.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $674K (-33.2%) Shares 2,068 (-13.9%) Share Price $325.89 Est. Cost/Share $268.70 Unrealized @ Report Date +21.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $339K (-49.1%) Shares 1,098 (-47.9%) Share Price $309.02 Est. Cost/Share $222.42 Unrealized @ Report Date +38.9%
MSTR STRATEGY INC 0.0%
Value $882K (+57.3%) Shares 5,759 (-4.7%) Share Price $153.09 Est. Cost/Share $242.52 Unrealized @ Report Date -36.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $2.121M (-13.1%) Shares 44,940 (-6.3%) Share Price $47.19 Est. Cost/Share $29.30 Unrealized @ Report Date +61.1%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.689M (-15.3%) Shares 11,075 (-1.1%) Share Price $152.47 Est. Cost/Share $42.21 Unrealized @ Report Date +261.2%
PG PROCTER & GAMBLE CO 0.4%
Value $9.011M (-3.2%) Shares 62,023 (-1.1%) Share Price $145.28 Est. Cost/Share $136.68 Unrealized @ Report Date +6.3%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $307K (-49.2%) Shares 62,820 (-14.9%) Share Price $4.89 Est. Cost/Share $17.40 Unrealized @ Report Date -71.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $1.459M (-15.9%) Shares 23,251 (-6.6%) Share Price $62.73 Est. Cost/Share $86.76 Unrealized @ Report Date -27.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $478K (-35.2%) Shares 6,818 (-31.9%) Share Price $70.15 Est. Cost/Share $72.64 Unrealized @ Report Date -3.4%
AEHR AEHR TEST SYS 0.0%
Value $210K (-55.2%) Shares 2,110 (-57.4%) Share Price $99.62 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
NET CLOUDFLARE INC 0.0%
Value $1.081M (+31.4%) Shares 3,113 (-7.7%) Share Price $347.28 Est. Cost/Share $131.83 Unrealized @ Report Date +163.4%
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value $1.468M (-14.8%) Shares 127,091 (-4.8%) Share Price $11.55 Est. Cost/Share $13.37 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $274K (-47.1%) Shares 847 (-43.6%) Share Price $323.25 Est. Cost/Share $250.41 Unrealized @ Report Date +29.1%
IWM ISHARES TR 0.1%
Value $1.944M (-10.9%) Shares 6,997 (-4.1%) Share Price $277.90 Est. Cost/Share $190.81 Unrealized @ Report Date +45.6%
EFG ISHARES TR 0.2%
Value $5.945M (-3.7%) Shares 49,613 (-1.0%) Share Price $119.83 Est. Cost/Share $100.31 Unrealized @ Report Date +19.5%
ZS ZSCALER INC 0.0%
Value $766K (+43.2%) Shares 3,841 (-1.2%) Share Price $199.42 Est. Cost/Share $139.42 Unrealized @ Report Date +43.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $202K (-53.1%) Shares 8,427 (-50.2%) Share Price $24.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $335K (-40.5%) Shares 3,238 (-32.7%) Share Price $103.46 Est. Cost/Share $119.13 Unrealized @ Report Date -13.2%
FLEX FLEX LTD 0.0%
Value $369K (-36.8%) Shares 3,355 (-8.3%) Share Price $109.99 Est. Cost/Share $56.27 Unrealized @ Report Date +95.5%
IQLT ISHARES TR 0.0%
Value $545K (-28.3%) Shares 11,010 (-28.5%) Share Price $49.47 Est. Cost/Share $39.40 Unrealized @ Report Date +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $299K (-41.8%) Shares 11,106 (-34.4%) Share Price $26.88 Est. Cost/Share $19.91 Unrealized @ Report Date +35.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $303K (-41.2%) Shares 9,756 (-6.0%) Share Price $31.05 Est. Cost/Share $34.20 Unrealized @ Report Date -9.2%
AMZN AMAZON COM INC 0.0%
Value $149K (-58.5%) Shares 600 (-60.0%) Share Price $249.15 Est. Cost/Share $171.48 Unrealized @ Report Date +45.3%
IDU ISHARES TR 0.0%
Value $232K (-45.8%) Shares 2,301 (-37.4%) Share Price $100.82 Est. Cost/Share $104.26 Unrealized @ Report Date -3.3%
VXUS VANGUARD STAR FDS 0.0%
Value $677K (-22.3%) Shares 7,965 (-22.3%) Share Price $84.96 Est. Cost/Share $63.31 Unrealized @ Report Date +34.2%
IHI ISHARES TR 0.1%
Value $2.051M (-8.5%) Shares 40,098 (-9.4%) Share Price $51.15 Est. Cost/Share $53.45 Unrealized @ Report Date -4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $959K (-16.3%) Shares 900 (-10.0%) Share Price $1065.11 Est. Cost/Share $407.36 Unrealized @ Report Date +161.5%
IXUS ISHARES TR 0.0%
Value $272K (-40.5%) Shares 2,864 (-40.6%) Share Price $94.99 Est. Cost/Share $67.24 Unrealized @ Report Date +41.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $227K (-44.4%) Shares 13,729 (-20.0%) Share Price $16.57 Est. Cost/Share $15.00 Unrealized @ Report Date +10.5%
XEL XCEL ENERGY INC 0.0%
Value $221K (-43.8%) Shares 3,140 (-34.6%) Share Price $70.48 Est. Cost/Share $54.33 Unrealized @ Report Date +29.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.132M (-13.1%) Shares 9,931 (-2.2%) Share Price $114.00 Est. Cost/Share $90.36 Unrealized @ Report Date +26.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.055M (+18.9%) Shares 3,107 (-11.9%) Share Price $339.56 Est. Cost/Share $172.12 Unrealized @ Report Date +97.3%
BP BP PLC 0.1%
Value $1.522M (+12.1%) Shares 34,605 (-4.8%) Share Price $43.99 Est. Cost/Share $35.05 Unrealized @ Report Date +25.5%
SHEL SHELL PLC 0.0%
Value $974K (+19.3%) Shares 10,245 (-3.5%) Share Price $95.05 Est. Cost/Share $55.17 Unrealized @ Report Date +72.3%
EFA ISHARES TR 0.1%
Value $3.219M (-4.6%) Shares 30,989 (-5.0%) Share Price $103.89 Est. Cost/Share $80.36 Unrealized @ Report Date +29.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.644M (-8.6%) Shares 22,566 (-3.4%) Share Price $72.86 Est. Cost/Share $83.46 Unrealized @ Report Date -12.7%
EWY ISHARES INC 0.0%
Value $658K (-18.5%) Shares 3,600 (-11.9%) Share Price $182.80 Est. Cost/Share $74.47 Unrealized @ Report Date +145.4%
AMGN AMGEN INC 0.1%
Value $1.466M (+11.3%) Shares 3,478 (-4.8%) Share Price $421.49 Est. Cost/Share $220.33 Unrealized @ Report Date +91.3%
HON HONEYWELL INTL INC 0.1%
Value $1.399M (-9.5%) Shares 6,633 (-2.2%) Share Price $210.93 Est. Cost/Share $227.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $250K (-36.5%) Shares 4,511 (-28.5%) Share Price $55.39 Est. Cost/Share $45.65 Unrealized @ Report Date +21.3%
NOK NOKIA CORP 0.0%
Value $104K (-57.7%) Shares 10,228 (-45.6%) Share Price $10.14 Est. Cost/Share $9.16 Unrealized @ Report Date +10.7%
IGM ISHARES TR 0.2%
Value $4.057M (+3.5%) Shares 23,997 (-2.1%) Share Price $169.04 Est. Cost/Share $86.38 Unrealized @ Report Date +95.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.576M (-3.6%) Shares 46,813 (-1.5%) Share Price $76.40 Est. Cost/Share $79.36 Unrealized @ Report Date -3.7%
EWJ ISHARES INC 0.0%
Value $344K (-27.6%) Shares 3,532 (-30.7%) Share Price $97.45 Est. Cost/Share $75.97 Unrealized @ Report Date +28.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $345K (+60.8%) Shares 23,300 (-54.3%) Share Price $14.82 Est. Cost/Share $5.92 Unrealized @ Report Date +150.5%
MMM 3M CO 0.0%
Value $32,830 (-79.8%) Shares 200 (-80.0%) Share Price $164.15 Est. Cost/Share $106.28 Unrealized @ Report Date +54.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.036M (-11.1%) Shares 33,187 (-10.9%) Share Price $31.23 Est. Cost/Share $34.58 Unrealized @ Report Date -9.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $553K (-18.7%) Shares 12,450 (-19.3%) Share Price $44.45 Est. Cost/Share $31.03 Unrealized @ Report Date +43.3%
NRG NRG ENERGY INC 0.0%
Value $204K (-38.3%) Shares 2,135 (-3.7%) Share Price $95.64 Est. Cost/Share $54.91 Unrealized @ Report Date +74.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $539K (-18.5%) Shares 7,590 (-10.0%) Share Price $70.97 Est. Cost/Share $39.38 Unrealized @ Report Date +80.2%
PEP PEPSICO INC 0.0%
Value $114K (-51.6%) Shares 900 (-47.1%) Share Price $126.72 Est. Cost/Share $132.52 Unrealized @ Report Date -4.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $342K (-26.0%) Shares 1,451 (-18.0%) Share Price $235.88 Est. Cost/Share $41.43 Unrealized @ Report Date +469.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.047M (+12.9%) Shares 16,392 (-21.5%) Share Price $63.89 Est. Cost/Share $21.21 Unrealized @ Report Date +201.3%
ETR ENTERGY CORP NEW 0.0%
Value $459K (-20.6%) Shares 4,625 (-6.9%) Share Price $99.25 Est. Cost/Share $64.23 Unrealized @ Report Date +54.5%
ARKK ARK ETF TR 0.0%
Value $732K (-14.0%) Shares 8,212 (-22.1%) Share Price $89.10 Est. Cost/Share $53.83 Unrealized @ Report Date +65.5%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $588K (-16.7%) Shares 24,311 (-3.8%) Share Price $24.18 Est. Cost/Share $26.68 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $375K (-23.7%) Shares 5,184 (-27.1%) Share Price $72.30 Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.546M (-7.0%) Shares 34,815 (-1.5%) Share Price $44.41 Est. Cost/Share $51.02 Unrealized @ Report Date -13.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $314K (-26.8%) Shares 21,774 (-17.5%) Share Price $14.40 Est. Cost/Share $15.74 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $272K (-29.7%) Shares 2,485 (-3.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $885K (-11.5%) Shares 8,662 (-2.8%) Share Price $102.21 Est. Cost/Share $79.99 Unrealized @ Report Date +27.8%
MPC MARATHON PETE CORP 0.0%
Value $359K (+46.1%) Shares 908 (-4.2%) Share Price $395.25 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
EVRG EVERGY INC 0.0%
Value $462K (-19.6%) Shares 5,885 (-10.8%) Share Price $78.44 Est. Cost/Share $65.58 Unrealized @ Report Date +19.6%
GWW WW GRAINGER INC 0.0%
Value $787K (-12.5%) Shares 632 (-4.8%) Share Price $1245.02 Est. Cost/Share $641.39 Unrealized @ Report Date +94.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $249K (-30.7%) Shares 15,833 (-14.5%) Share Price $15.74 Est. Cost/Share $17.86 Unrealized @ Report Date -11.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $222K (-33.1%) Shares 3,610 (-13.3%) Share Price $61.52 Est. Cost/Share $63.75 Unrealized @ Report Date -3.5%
Q QNITY ELECTRONICS INC 0.0%
Value $298K (-26.6%) Shares 2,367 (-7.6%) Share Price $125.74 Est. Cost/Share $89.43 Unrealized @ Report Date +40.6%
URI UNITED RENTALS INC 0.0%
Value $528K (-16.7%) Shares 528 (-6.4%) Share Price $1000.08 Est. Cost/Share $419.24 Unrealized @ Report Date +138.7%
CI THE CIGNA GROUP 0.0%
Value $852K (-10.5%) Shares 3,135 (-8.2%) Share Price $271.84 Est. Cost/Share $254.02 Unrealized @ Report Date +7.0%
SCAP SERIES PORTFOLIOS TR 0.0%
Value $254K (-28.2%) Shares 7,100 (-22.0%) Share Price $35.72 Est. Cost/Share $34.66 Unrealized @ Report Date +3.1%
AGI ALAMOS GOLD INC 0.1%
Value $3.556M (-2.6%) Shares 109,784 (-7.6%) Share Price $32.39 Est. Cost/Share $13.89 Unrealized @ Report Date +133.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.551M (-5.5%) Shares 67,058 (-3.9%) Share Price $23.13 Est. Cost/Share $14.14 Unrealized @ Report Date +63.6%
IYK ISHARES TR 0.1%
Value $1.557M (-5.4%) Shares 22,014 (-1.7%) Share Price $70.73 Est. Cost/Share $67.40 Unrealized @ Report Date +4.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $666K (-11.6%) Shares 30,501 (-8.4%) Share Price $21.84 Est. Cost/Share $21.42 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $1.155M (-6.9%) Shares 5,833 (-5.5%) Share Price $197.98 Est. Cost/Share $99.10 Unrealized @ Report Date +99.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $362K (-18.3%) Shares 1,138 (-14.6%) Share Price $318.11 Est. Cost/Share $289.71 Unrealized @ Report Date +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $117K (-40.9%) Shares 1,200 (-33.3%) Share Price $97.43 Est. Cost/Share $108.07 Unrealized @ Report Date -9.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $188K (-29.9%) Shares 21,027 (-17.4%) Share Price $8.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $145K (-34.8%) Shares 1,000 (-33.3%) Share Price $145.28 Est. Cost/Share $136.68 Unrealized @ Report Date +6.3%
EWT ISHARES INC 0.0%
Value $624K (-10.8%) Shares 5,524 (-16.4%) Share Price $112.91 Est. Cost/Share $51.81 Unrealized @ Report Date +117.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $34,074 (-68.8%) Shares 300 (-70.0%) Share Price $113.58 Est. Cost/Share $87.44 Unrealized @ Report Date +29.9%
FLRT PACER FDS TR 0.0%
Value $661K (-10.2%) Shares 14,233 (-9.8%) Share Price $46.44 Est. Cost/Share $47.58 Unrealized @ Report Date -2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $214K (-25.5%) Shares 1,414 (-22.1%) Share Price $151.57 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
NTAP NETAPP INC 0.0%
Value $301K (+32.1%) Shares 1,432 (-2.5%) Share Price $210.09 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%
TLN TALEN ENERGY CORP 0.0%
Value $216K (-25.2%) Shares 691 (-4.4%) Share Price $312.69 Est. Cost/Share $211.26 Unrealized @ Report Date +48.0%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $755K (-8.6%) Shares 23,194 (-14.7%) Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $251K (-21.9%) Shares 1,444 (-1.3%) Share Price $173.80 Est. Cost/Share $178.86 Unrealized @ Report Date -2.8%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $118K (-37.1%) Shares 17,663 (-31.6%) Share Price $6.66 Est. Cost/Share $5.81 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $288K (-19.4%) Shares 6,742 (-11.3%) Share Price $42.69 Est. Cost/Share $89.76 Unrealized @ Report Date -52.4%
NVMI NOVA LTD 0.0%
Value $187K (-26.9%) Shares 485 (-1.2%) Share Price $385.20 Est. Cost/Share $440.64 Unrealized @ Report Date -12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $226K (-22.9%) Shares 15,128 (-13.3%) Share Price $14.94 Est. Cost/Share $18.56 Unrealized @ Report Date -19.5%
SPTS SPDR SERIES TRUST 0.0%
Value $356K (-15.2%) Shares 12,417 (-14.1%) Share Price $28.67 Est. Cost/Share $28.85 Unrealized @ Report Date -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $247K (-20.3%) Shares 1,343 (-21.7%) Share Price $183.83 Est. Cost/Share $148.29 Unrealized @ Report Date +24.0%
PTMC PACER FDS TR 0.0%
Value $605K (-9.2%) Shares 15,479 (-3.8%) Share Price $39.11 Est. Cost/Share $36.70 Unrealized @ Report Date +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $872K (-6.5%) Shares 2,199 (-7.6%) Share Price $396.65 Est. Cost/Share $190.06 Unrealized @ Report Date +108.7%
ULTA ULTA BEAUTY INC 0.0%
Value $458K (+15.0%) Shares 839 (-3.3%) Share Price $546.17 Est. Cost/Share $408.51 Unrealized @ Report Date +33.7%
IWS ISHARES TR 0.0%
Value $1.006M (-5.6%) Shares 6,260 (-3.1%) Share Price $160.75 Est. Cost/Share $115.04 Unrealized @ Report Date +39.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $187K (-24.0%) Shares 22,013 (-3.4%) Share Price $8.51 Est. Cost/Share $16.66 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $367K (-13.9%) Shares 4,720 (-7.5%) Share Price $77.65 Est. Cost/Share $49.16 Unrealized @ Report Date +58.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $162K (-25.6%) Shares 11,978 (-6.5%) Share Price $13.50 Est. Cost/Share $17.82 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $260K (-17.3%) Shares 3,948 (-26.8%) Share Price $65.78 Est. Cost/Share $42.58 Unrealized @ Report Date +54.5%
CGNX COGNEX CORP 0.0%
Value $228K (-18.6%) Shares 3,765 (-8.3%) Share Price $60.65 Est. Cost/Share $60.68 Unrealized @ Report Date -0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $370K (-12.2%) Shares 7,599 (-8.7%) Share Price $48.70 Est. Cost/Share $45.86 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.0%
Value $261K (-16.3%) Shares 2,463 (-12.6%) Share Price $106.04 Est. Cost/Share $72.95 Unrealized @ Report Date +45.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $293K (-14.8%) Shares 7,339 (-9.4%) Share Price $39.86 Est. Cost/Share $39.50 Unrealized @ Report Date +0.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $323K (-13.6%) Shares 16,675 (-17.3%) Share Price $19.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $242K (-17.3%) Shares 3,495 (-5.6%) Share Price $69.10 Est. Cost/Share $91.01 Unrealized @ Report Date -24.1%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $3.404M (-1.4%) Shares 78,585 (-5.3%) Share Price $43.32 Est. Cost/Share $34.86 Unrealized @ Report Date +24.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.539M (-1.8%) Shares 27,055 (-1.8%) Share Price $93.85 Est. Cost/Share $89.51 Unrealized @ Report Date +4.9%
ECL ECOLAB INC 0.0%
Value $533K (-8.1%) Shares 1,941 (-6.7%) Share Price $274.59 Est. Cost/Share $190.89 Unrealized @ Report Date +43.8%
OR OR ROYALTIES INC. 0.0%
Value $795K (+6.2%) Shares 23,144 (-1.1%) Share Price $34.34 Est. Cost/Share $24.31 Unrealized @ Report Date +41.2%
NVT NVENT ELEC PLC 0.0%
Value $290K (-13.0%) Shares 1,810 (-11.4%) Share Price $160.34 Est. Cost/Share $51.06 Unrealized @ Report Date +214.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $188K (-18.8%) Shares 11,265 (-25.4%) Share Price $16.70 Est. Cost/Share $14.75 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $92,216 (-31.0%) Shares 10,991 (-11.3%) Share Price $8.39 Est. Cost/Share $15.44 Unrealized @ Report Date -45.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $369K (-9.9%) Shares 7,792 (-3.6%) Share Price $47.36 Est. Cost/Share $50.92 Unrealized @ Report Date -7.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $138K (-22.6%) Shares 990 (-11.1%) Share Price $139.49 Est. Cost/Share $231.32 Unrealized @ Report Date -39.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $220K (-15.5%) Shares 8,838 (-5.6%) Share Price $24.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $213K (-15.7%) Shares 3,033 (-8.1%) Share Price $70.38 Est. Cost/Share $35.30 Unrealized @ Report Date +99.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $360K (-9.5%) Shares 16,282 (-4.9%) Share Price $22.10 Est. Cost/Share $23.86 Unrealized @ Report Date -7.4%
ABEV AMBEV SA 0.0%
Value $68,981 (-35.0%) Shares 23,624 (-29.2%) Share Price $2.92 Est. Cost/Share $2.46 Unrealized @ Report Date +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $998K (+3.7%) Shares 21,687 (-5.4%) Share Price $46.04 Est. Cost/Share $46.14 Unrealized @ Report Date -0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $213K (-14.1%) Shares 10,660 (-5.9%) Share Price $19.97 Est. Cost/Share $19.35 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $17,461 (-62.9%) Shares 6,589 (-49.6%) Share Price $2.65 Est. Cost/Share $6.35 Unrealized @ Report Date -58.3%
AMCR AMCOR PLC 0.0%
Value $497K (-5.5%) Shares 11,866 (-3.0%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
LYFT LYFT INC 0.0%
Value $229K (-10.6%) Shares 15,261 (-9.2%) Share Price $15.01 Est. Cost/Share $24.75 Unrealized @ Report Date -39.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.194M (-2.2%) Shares 9,265 (-4.7%) Share Price $128.93 Est. Cost/Share $63.54 Unrealized @ Report Date +102.9%
TMUS T-MOBILE US INC 0.0%
Value $207K (-11.0%) Shares 1,267 (-5.1%) Share Price $163.13 Est. Cost/Share $137.80 Unrealized @ Report Date +18.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $507K (-4.6%) Shares 10,152 (-4.1%) Share Price $49.93 Est. Cost/Share $49.86 Unrealized @ Report Date +0.1%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $139K (-14.7%) Shares 17,011 (-13.8%) Share Price $8.17 Est. Cost/Share $8.66 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $498K (+4.9%) Shares 5,828 (-4.7%) Share Price $85.50 Est. Cost/Share $65.37 Unrealized @ Report Date +30.8%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $71,947 (-23.9%) Shares 16,810 (-21.4%) Share Price $4.28 Est. Cost/Share $4.42 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $500K (-4.3%) Shares 10,387 (-1.6%) Share Price $48.13 Est. Cost/Share $28.94 Unrealized @ Report Date +66.3%
IGV ISHARES TR 0.0%
Value $556K (+4.2%) Shares 5,217 (-12.1%) Share Price $106.48 Est. Cost/Share $83.99 Unrealized @ Report Date +26.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $132K (-14.1%) Shares 21,129 (-2.3%) Share Price $6.24 Est. Cost/Share $8.06 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $235K (-8.1%) Shares 1,234 (-10.1%) Share Price $190.14 Est. Cost/Share $130.95 Unrealized @ Report Date +45.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $117K (-14.7%) Shares 10,185 (-1.2%) Share Price $11.45 Est. Cost/Share $14.61 Unrealized @ Report Date -21.6%
J JACOBS SOLUTIONS INC 0.0%
Value $326K (+6.3%) Shares 2,407 (-2.7%) Share Price $135.29 Est. Cost/Share $109.33 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.0%
Value $374K (-4.4%) Shares 3,796 (-3.2%) Share Price $98.51 Est. Cost/Share $98.42 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.0%
Value $1.25M (-1.3%) Shares 24,799 (-1.4%) Share Price $50.39 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $70,050 (+30.7%) Shares 10,518 (-3.9%) Share Price $6.66 Est. Cost/Share $6.53 Unrealized @ Report Date +1.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $209K (-6.9%) Shares 2,118 (-4.3%) Share Price $98.58 Est. Cost/Share $101.56 Unrealized @ Report Date -2.9%
NEAR ISHARES U S ETF TR 0.0%
Value $221K (-6.3%) Shares 4,435 (-4.8%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $240K (-5.7%) Shares 11,249 (-3.6%) Share Price $21.30 Est. Cost/Share $19.64 Unrealized @ Report Date —
COWZ PACER FDS TR 0.1%
Value $1.955M (+0.7%) Shares 29,281 (-5.2%) Share Price $66.76 Est. Cost/Share $54.44 Unrealized @ Report Date +22.6%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $569K (-2.4%) Shares 22,225 (-2.4%) Share Price $25.61 Est. Cost/Share $25.54 Unrealized @ Report Date +0.3%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $5,188 (-72.4%) Shares 35,066 (-7.9%) Share Price $0.15 Est. Cost/Share $3.93 Unrealized @ Report Date -96.2%
CG CARLYLE GROUP INC 0.0%
Value $282K (-4.3%) Shares 7,118 (-2.3%) Share Price $39.66 Est. Cost/Share $32.30 Unrealized @ Report Date +22.8%
MCO MOODYS CORP 0.0%
Value $263K (-4.4%) Shares 578 (-4.8%) Share Price $454.19 Est. Cost/Share $494.53 Unrealized @ Report Date -8.2%
IEI ISHARES TR 0.0%
Value $204K (-5.4%) Shares 1,796 (-1.8%) Share Price $113.43 Est. Cost/Share $116.25 Unrealized @ Report Date -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $207K (+5.8%) Shares 11,391 (-7.1%) Share Price $18.19 Est. Cost/Share $14.28 Unrealized @ Report Date +27.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11,494 (-46.4%) Shares 200 (-50.0%) Share Price $57.47 Est. Cost/Share $62.28 Unrealized @ Report Date -7.7%
SPYV SPDR SERIES TRUST 0.0%
Value $252K (-3.6%) Shares 4,126 (-4.1%) Share Price $61.13 Est. Cost/Share $50.30 Unrealized @ Report Date +21.5%
F FORD MTR CO 0.0%
Value $12,060 (-42.7%) Shares 1,000 (-33.3%) Share Price $12.06 Est. Cost/Share $10.62 Unrealized @ Report Date +13.5%
GRFS GRIFOLS S A 0.0%
Value $341K (-2.2%) Shares 46,675 (-1.9%) Share Price $7.31 Est. Cost/Share $7.05 Unrealized @ Report Date +3.6%
BATL BATTALION OIL CORP 0.0%
Value $13,650 (-35.9%) Shares 13,000 (-13.3%) Share Price $1.05 Est. Cost/Share $2.52 Unrealized @ Report Date -58.3%
AOR ISHARES TR 0.0%
Value $245K (-2.3%) Shares 3,580 (-1.2%) Share Price $68.53 Est. Cost/Share $63.06 Unrealized @ Report Date +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $363K (-1.3%) Shares 8,322 (-1.7%) Share Price $43.65 Est. Cost/Share $72.43 Unrealized @ Report Date -39.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $516K (+0.9%) Shares 12,599 (-2.4%) Share Price $40.96 Est. Cost/Share $42.80 Unrealized @ Report Date -4.3%
CTAS CINTAS CORP 0.0%
Value $228K (+1.9%) Shares 1,169 (-11.6%) Share Price $195.02 Est. Cost/Share $180.08 Unrealized @ Report Date +8.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.153M (+0.3%) Shares 11,826 (-1.2%) Share Price $97.53 Est. Cost/Share $75.88 Unrealized @ Report Date +28.5%
URTH ISHARES INC 0.3%
Value $7.401M (+0.0%) Shares 35,885 (-2.4%) Share Price $206.23 Est. Cost/Share $187.47 Unrealized @ Report Date +10.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $94,945 (+2.0%) Shares 10,445 (-4.3%) Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%
PFE PFIZER INC 0.0%
Value $14,973 (+2.4%) Shares 525 (-12.5%) Share Price $28.52 Est. Cost/Share $29.24 Unrealized @ Report Date -2.5%

Unchanged Positions (138)

PANW PALO ALTO NETWORKS INC 0.9%
Value $24.14M Shares 60,770 Share Price $397.31 Est. Cost/Share $133.87 Unrealized @ Report Date +196.8%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.836M Shares 75,349 Share Price $24.37 Est. Cost/Share $6.29 Unrealized @ Report Date +287.5%
HL HECLA MINING COMPANY 0.3%
Value $6.883M Shares 404,196 Share Price $17.03 Est. Cost/Share $5.04 Unrealized @ Report Date +238.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $9.295M Shares 10,078 Share Price $922.35 Est. Cost/Share $75.49 Unrealized @ Report Date +1121.8%
SNDK SANDISK CORP 0.1%
Value $2.417M Shares 1,389 Share Price $1739.89 Est. Cost/Share $579.13 Unrealized @ Report Date +200.4%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $912K Shares 14,505 Share Price $62.89 Est. Cost/Share $45.76 Unrealized @ Report Date +37.4%
CDE COEUR MNG INC 0.2%
Value $4.085M Shares 232,078 Share Price $17.60 Est. Cost/Share $6.30 Unrealized @ Report Date +179.3%
XAR SPDR SERIES TRUST 0.1%
Value $1.298M Shares 5,611 Share Price $231.26 Est. Cost/Share $90.07 Unrealized @ Report Date +156.7%
ITA ISHARES TR 0.1%
Value $1.455M Shares 7,021 Share Price $207.17 Est. Cost/Share $149.04 Unrealized @ Report Date +39.0%
THC TENET HEALTHCARE CORP 0.0%
Value $825K Shares 3,229 Share Price $255.56 Est. Cost/Share $116.45 Unrealized @ Report Date +119.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.541M Shares 23,344 Share Price $108.84 Est. Cost/Share $102.26 Unrealized @ Report Date +6.4%
SSRM SSR MINING IN 0.0%
Value $1.204M Shares 36,127 Share Price $33.32 Est. Cost/Share $7.85 Unrealized @ Report Date +324.3%
IYW ISHARES TR 0.1%
Value $2.707M Shares 10,218 Share Price $264.90 Est. Cost/Share $105.82 Unrealized @ Report Date +150.3%
SAP SAP SE 0.0%
Value $526K Shares 2,522 Share Price $208.44 Est. Cost/Share $141.50 Unrealized @ Report Date +47.3%
CB CHUBB LIMITED 0.1%
Value $2.009M Shares 6,177 Share Price $325.26 Est. Cost/Share $169.88 Unrealized @ Report Date +91.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.552M Shares 5,380 Share Price $288.45 Est. Cost/Share $246.48 Unrealized @ Report Date +17.0%
CMCSA COMCAST CORP NEW 0.0%
Value $923K Shares 42,400 Share Price $21.76 Est. Cost/Share $35.07 Unrealized @ Report Date -38.0%
OMER OMEROS CORP 0.0%
Value $216K Shares 11,369 Share Price $19.04 Est. Cost/Share $16.03 Unrealized @ Report Date +18.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $559K Shares 2,355 Share Price $237.49 Est. Cost/Share $172.92 Unrealized @ Report Date +37.4%
CRWV COREWEAVE INC 0.0%
Value $1.006M Shares 11,544 Share Price $87.12 Est. Cost/Share $102.09 Unrealized @ Report Date -14.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $1.773M Shares 100,232 Share Price $17.69 Est. Cost/Share $11.86 Unrealized @ Report Date +49.1%
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value $3.07M Shares 128,469 Share Price $23.90 Est. Cost/Share $24.93 Unrealized @ Report Date -4.2%
ET ENERGY TRANSFER L P 0.1%
Value $1.954M Shares 98,853 Share Price $19.77 Est. Cost/Share $12.11 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.067M Shares 113,000 Share Price $9.44 Est. Cost/Share $2.93 Unrealized @ Report Date +222.0%
COM DIREXION SHARES ETF TRUST 0.0%
Value $1.073M Shares 30,801 Share Price $34.83 Est. Cost/Share $31.81 Unrealized @ Report Date +9.5%
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.808M Shares 210,750 Share Price $8.58 Est. Cost/Share $5.15 Unrealized @ Report Date +66.4%
COIN COINBASE GLOBAL INC 0.0%
Value $385K Shares 2,067 Share Price $186.41 Est. Cost/Share $215.30 Unrealized @ Report Date -13.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $264K Shares 1,200 Share Price $219.93 Est. Cost/Share $131.13 Unrealized @ Report Date +67.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $456K Shares 5,621 Share Price $81.17 Est. Cost/Share $59.75 Unrealized @ Report Date +35.9%
VOD VODAFONE GROUP PLC 0.0%
Value $369K Shares 22,825 Share Price $16.15 Est. Cost/Share $9.19 Unrealized @ Report Date +75.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $425K Shares 2,304 Share Price $184.64 Est. Cost/Share $102.95 Unrealized @ Report Date +79.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $352K Shares 51,648 Share Price $6.82 Est. Cost/Share $7.74 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $464K Shares 8,833 Share Price $52.50 Est. Cost/Share $26.19 Unrealized @ Report Date +100.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $608K Shares 2,400 Share Price $253.15 Est. Cost/Share $80.71 Unrealized @ Report Date +213.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $364K Shares 1,599 Share Price $227.43 Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.807M Shares 38,518 Share Price $46.91 Est. Cost/Share $39.82 Unrealized @ Report Date +17.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $640K Shares 2,134 Share Price $300.07 Est. Cost/Share $161.33 Unrealized @ Report Date +86.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $543K Shares 4,290 Share Price $126.52 Est. Cost/Share $117.26 Unrealized @ Report Date +7.9%
VTRS VIATRIS INC 0.0%
Value $560K Shares 31,627 Share Price $17.72 Est. Cost/Share $10.87 Unrealized @ Report Date +63.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $688K Shares 9,442 Share Price $72.87 Est. Cost/Share $36.67 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $208K Shares 7,906 Share Price $26.37 Est. Cost/Share $41.97 Unrealized @ Report Date -37.2%
SONY SONY GROUP CORP 0.0%
Value $302K Shares 12,842 Share Price $23.53 Est. Cost/Share $19.54 Unrealized @ Report Date +20.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 1,680 Share Price $178.18 Est. Cost/Share $103.34 Unrealized @ Report Date +72.4%
NOBL PROSHARES TR 0.0%
Value $933K Shares 17,249 Share Price $54.10 Est. Cost/Share $86.59 Unrealized @ Report Date -37.5%
LEN LENNAR CORP 0.0%
Value $325K Shares 3,979 Share Price $81.60 Est. Cost/Share $114.57 Unrealized @ Report Date -28.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $147K Shares 11,845 Share Price $12.44 Est. Cost/Share $6.73 Unrealized @ Report Date +85.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $132K Shares 14,873 Share Price $8.89 Est. Cost/Share $11.66 Unrealized @ Report Date -23.8%
SMDV PROSHARES TR 0.0%
Value $367K Shares 5,121 Share Price $71.72 Est. Cost/Share $59.65 Unrealized @ Report Date +20.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $245K Shares 400 Share Price $611.76 Est. Cost/Share $129.82 Unrealized @ Report Date +371.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 6,022 Share Price $77.43 Est. Cost/Share $59.04 Unrealized @ Report Date +31.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 12,252 Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $166K Shares 12,953 Share Price $12.82 Est. Cost/Share $11.75 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $555K Shares 13,451 Share Price $41.23 Est. Cost/Share $49.11 Unrealized @ Report Date -16.0%
BINV 2023 ETF SERIES TRUST 0.0%
Value $913K Shares 21,193 Share Price $43.08 Est. Cost/Share $42.12 Unrealized @ Report Date +2.3%
IGV ISHARES TR 0.0%
Value $149K Shares 1,400 Share Price $106.48 Est. Cost/Share $83.99 Unrealized @ Report Date +26.8%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $160K Shares 29,901 Share Price $5.34 Est. Cost/Share $4.89 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $351K Shares 4,385 Share Price $80.08 Est. Cost/Share $68.19 Unrealized @ Report Date +17.4%
— BLACKROCK CORE BD TR 0.0%
Value $177K Shares 21,631 Share Price $8.20 Est. Cost/Share $10.85 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $317K Shares 3,669 Share Price $86.48 Est. Cost/Share $69.29 Unrealized @ Report Date +24.8%
HD HOME DEPOT INC 0.0%
Value $85,347 Shares 300 Share Price $284.49 Est. Cost/Share $254.84 Unrealized @ Report Date +11.6%
— PIMCO MUN INCOME FD II 0.0%
Value $119K Shares 18,167 Share Price $6.57 Est. Cost/Share $7.91 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $192K Shares 36,332 Share Price $5.28 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $113K Shares 10,409 Share Price $10.83 Est. Cost/Share $12.58 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 5,873 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $286K Shares 27,303 Share Price $10.49 Est. Cost/Share $10.92 Unrealized @ Report Date -3.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 7,521 Share Price $108.70 Est. Cost/Share $66.76 Unrealized @ Report Date +62.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $504K Shares 1,889 Share Price $267.04 Est. Cost/Share $189.77 Unrealized @ Report Date +40.7%
NOW SERVICENOW INC 0.0%
Value $67,005 Shares 500 Share Price $134.01 Est. Cost/Share $134.44 Unrealized @ Report Date -0.3%
AVGO BROADCOM INC 0.0%
Value $281K Shares 800 Share Price $351.19 Est. Cost/Share $196.99 Unrealized @ Report Date +78.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 7,716 Share Price $40.58 Est. Cost/Share $40.80 Unrealized @ Report Date -0.5%
KVUE KENVUE INC 0.0%
Value $187K Shares 10,605 Share Price $17.66 Est. Cost/Share $20.87 Unrealized @ Report Date -15.4%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $112K Shares 15,000 Share Price $7.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $139K Shares 16,484 Share Price $8.45 Est. Cost/Share $11.13 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $773K Shares 6,658 Share Price $116.06 Est. Cost/Share $93.42 Unrealized @ Report Date +24.2%
SLVR SPROTT FDS TR 0.0%
Value $152K Shares 2,800 Share Price $54.44 Est. Cost/Share $34.41 Unrealized @ Report Date +58.2%
SLVR SPROTT FDS TR 0.0%
Value $152K Shares 2,800 Share Price $54.44 Est. Cost/Share $34.41 Unrealized @ Report Date +58.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $83,694 Shares 600 Share Price $139.49 Est. Cost/Share $231.32 Unrealized @ Report Date -39.7%
FALN ISHARES TR 0.0%
Value $258K Shares 9,953 Share Price $25.93 Est. Cost/Share $28.84 Unrealized @ Report Date -10.1%
FLOT ISHARES TR 0.1%
Value $1.305M Shares 25,553 Share Price $51.05 Est. Cost/Share $50.82 Unrealized @ Report Date +0.5%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $237K Shares 8,065 Share Price $29.36 Est. Cost/Share $24.11 Unrealized @ Report Date +21.8%
VST VISTRA CORP 0.0%
Value $55,340 Shares 400 Share Price $138.35 Est. Cost/Share $152.73 Unrealized @ Report Date -9.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $105K Shares 10,229 Share Price $10.30 Est. Cost/Share $11.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $42,845 Shares 500 Share Price $85.69 Est. Cost/Share $65.55 Unrealized @ Report Date +30.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $337K Shares 10,000 Share Price $33.66 Est. Cost/Share $27.50 Unrealized @ Report Date +22.4%
IYF ISHARES TR 0.0%
Value $512K Shares 4,075 Share Price $125.66 Est. Cost/Share $75.34 Unrealized @ Report Date +66.8%
LRCX LAM RESEARCH CORP 0.0%
Value $32,851 Shares 100 Share Price $328.51 Est. Cost/Share $247.97 Unrealized @ Report Date +32.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $245K Shares 5,979 Share Price $40.91 Est. Cost/Share $34.40 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.0%
Value $86,104 Shares 800 Share Price $107.63 Est. Cost/Share $62.76 Unrealized @ Report Date +71.5%
— PIMCO HIGH INCOME FD 0.0%
Value $62,285 Shares 15,191 Share Price $4.10 Est. Cost/Share $4.49 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $21,572 Shares 8,140 Share Price $2.65 Est. Cost/Share $6.35 Unrealized @ Report Date -58.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 1,971 Share Price $162.12 Est. Cost/Share $64.14 Unrealized @ Report Date +152.8%
QYLD GLOBAL X FDS 0.0%
Value $487K Shares 26,232 Share Price $18.55 Est. Cost/Share $20.08 Unrealized @ Report Date -7.6%
CBUS CIBUS INC 0.0%
Value $64,593 Shares 40,120 Share Price $1.61 Est. Cost/Share $3.74 Unrealized @ Report Date -57.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $207K Shares 7,314 Share Price $28.29 Est. Cost/Share $29.20 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $41,436 Shares 200 Share Price $207.18 Est. Cost/Share $149.04 Unrealized @ Report Date +39.0%
UL UNILEVER PLC 0.0%
Value $425K Shares 6,998 Share Price $60.73 Est. Cost/Share $65.86 Unrealized @ Report Date -7.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.437M Shares 29,255 Share Price $49.11 Est. Cost/Share $31.35 Unrealized @ Report Date +56.7%
EVEX EVE HLDG INC 0.0%
Value $22,816 Shares 11,822 Share Price $1.93 Est. Cost/Share $4.38 Unrealized @ Report Date -55.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 11,233 Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $213K Shares 7,475 Share Price $28.46 Est. Cost/Share $29.18 Unrealized @ Report Date -2.5%
MGA MAGNA INTL INC 0.0%
Value $263K Shares 4,133 Share Price $63.66 Est. Cost/Share $39.11 Unrealized @ Report Date +62.8%
BULL WEBULL CORP 0.0%
Value $146K Shares 21,010 Share Price $6.97 Est. Cost/Share $10.06 Unrealized @ Report Date -30.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $800K Shares 31,983 Share Price $25.02 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
DE DEERE & CO 0.0%
Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share $334.73 Unrealized @ Report Date +100.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $180K Shares 11,173 Share Price $16.14 Est. Cost/Share $16.88 Unrealized @ Report Date -4.4%
DDWM WISDOMTREE TR 0.0%
Value $1.205M Shares 26,403 Share Price $45.63 Est. Cost/Share $37.40 Unrealized @ Report Date +22.0%
HON HONEYWELL INTL INC 0.0%
Value $52,735 Shares 250 Share Price $210.94 Est. Cost/Share $227.80 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $26,394 Shares 600 Share Price $43.99 Est. Cost/Share $35.05 Unrealized @ Report Date +25.5%
EEMA ISHARES INC 0.0%
Value $1.145M Shares 9,884 Share Price $115.89 Est. Cost/Share $111.64 Unrealized @ Report Date +3.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $51,060 Shares 11,711 Share Price $4.36 Est. Cost/Share $2.61 Unrealized @ Report Date +66.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 4,304 Share Price $86.79 Est. Cost/Share $63.79 Unrealized @ Report Date +36.1%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $163K Shares 14,600 Share Price $11.15 Est. Cost/Share $10.58 Unrealized @ Report Date —
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $183K Shares 24,191 Share Price $7.57 Est. Cost/Share $7.32 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $170K Shares 35,771 Share Price $4.75 Est. Cost/Share $5.64 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $76,168 Shares 200 Share Price $380.84 Est. Cost/Share $253.28 Unrealized @ Report Date +50.4%
TSN TYSON FOODS INC 0.0%
Value $15,159 Shares 300 Share Price $50.53 Est. Cost/Share $56.95 Unrealized @ Report Date -11.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $598K Shares 26,496 Share Price $22.58 Est. Cost/Share $20.26 Unrealized @ Report Date +11.5%
KVUE KENVUE INC 0.0%
Value $26,490 Shares 1,500 Share Price $17.66 Est. Cost/Share $20.87 Unrealized @ Report Date -15.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $426K Shares 44,873 Share Price $9.50 Est. Cost/Share $8.65 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $213K Shares 103 Share Price $2069.57 Est. Cost/Share $2005.28 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TR 0.0%
Value $54,510 Shares 1,000 Share Price $54.51 Est. Cost/Share $26.80 Unrealized @ Report Date +103.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $510K Shares 12,632 Share Price $40.38 Est. Cost/Share $37.02 Unrealized @ Report Date +9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,750 Shares 500 Share Price $13.50 Est. Cost/Share $17.82 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,762 Shares 12,000 Share Price $0.31 Est. Cost/Share $3.02 Unrealized @ Report Date -89.7%
ABBV ABBVIE INC 0.0%
Value $52,318 Shares 200 Share Price $261.59 Est. Cost/Share $134.08 Unrealized @ Report Date +95.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $52,948 Shares 200 Share Price $264.74 Est. Cost/Share $170.86 Unrealized @ Report Date +54.9%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.187M Shares 3,600 Share Price $329.76 Est. Cost/Share $98.39 Unrealized @ Report Date +235.1%
KO COCA COLA CO 0.0%
Value $28,406 Shares 330 Share Price $86.08 Est. Cost/Share $59.72 Unrealized @ Report Date +44.2%
GOOG ALPHABET INC 0.0%
Value $34,074 Shares 100 Share Price $340.74 Est. Cost/Share $199.37 Unrealized @ Report Date +70.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $14,574 Shares 200 Share Price $72.87 Est. Cost/Share $36.67 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $30,586 Shares 10,229 Share Price $2.99 Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%
DLN WISDOMTREE TR 0.0%
Value $220K Shares 2,266 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13,761 Shares 300 Share Price $45.87 Est. Cost/Share $40.32 Unrealized @ Report Date +13.8%
AMT AMERICAN TOWER CORP 0.0%
Value $16,369 Shares 100 Share Price $163.69 Est. Cost/Share $206.42 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $99,249 Shares 300 Share Price $330.83 Est. Cost/Share $178.05 Unrealized @ Report Date +85.8%
DOW DOW HLDGS INC 0.0%
Value $13,770 Shares 500 Share Price $27.54 Est. Cost/Share $41.96 Unrealized @ Report Date -34.4%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $4,010 Shares 20,000 Share Price $0.20 Est. Cost/Share $0.33 Unrealized @ Report Date -39.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $6.29 Unrealized @ Report Date +287.5%