WEALTH EFFECTS LLC Diversified Active

Location: Boston, MA

CIK: 0001907254 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $370M (99.9% shares, 0.1% debt)

Holdings (251)

New Positions (15)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $1.786M Shares 10,974 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.3%
Value $1.189M Shares 6,692 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
BE BLOOM ENERGY CORP 0.2%
Value $776K Shares 2,800 Share Price $276.98 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
STIP ISHARES TR 0.2%
Value $606K Shares 6,080 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
SKHY SK HYNIX INC 0.2%
Value $575K Shares 3,120 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
— ISHARES TR 0.1%
Value $398K Shares 700 Share Price $568.64 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $392K Shares 9,700 Share Price $40.39 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.1%
Value $320K Shares 3,709 Share Price $86.29 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
ZS ZSCALER INC 0.1%
Value $279K Shares 1,399 Share Price $199.42 Est. Cost/Share $170.34 Unrealized @ Report Date +17.1%
ONDS ONDAS INC 0.1%
Value $241K Shares 32,900 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $236K Shares 2,530 Share Price $93.44 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
KHC KRAFT HEINZ CO 0.1%
Value $236K Shares 10,384 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
ANET ARISTA NETWORKS INC 0.1%
Value $219K Shares 1,075 Share Price $203.59 Est. Cost/Share $188.22 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.1%
Value $211K Shares 2,450 Share Price $86.08 Est. Cost/Share $86.73 Unrealized @ Report Date -0.8%
DLN WISDOMTREE TR 0.1%
Value $201K Shares 2,071 Share Price $97.20 Est. Cost/Share $99.25 Unrealized @ Report Date -2.1%

Increased Positions (55)

MU MICRON TECHNOLOGY INC 5.7%
Value $20.99M (-6.4%) Shares 19,710 (+1.4%) Share Price $1065.11 Est. Cost/Share $142.90 Unrealized @ Report Date +645.4%
DOCN DIGITALOCEAN HLDGS INC 1.6%
Value $6.052M (-12.1%) Shares 45,370 (+3.5%) Share Price $133.39 Est. Cost/Share $45.98 Unrealized @ Report Date +190.1%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $1.99M (+62.5%) Shares 13,191 (+84.1%) Share Price $150.86 Est. Cost/Share $155.94 Unrealized @ Report Date -3.3%
ENVX ENOVIX CORPORATION 0.2%
Value $766K (-49.1%) Shares 264,221 (+6.5%) Share Price $2.90 Est. Cost/Share $9.53 Unrealized @ Report Date -69.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.3%
Value $1.206M (-35.5%) Shares 116,950 (+2.4%) Share Price $10.31 Est. Cost/Share $2.82 Unrealized @ Report Date +265.8%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.787M (+43.8%) Shares 6,765 (+62.1%) Share Price $264.21 Est. Cost/Share $169.55 Unrealized @ Report Date +55.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $1.014M (+105.3%) Shares 1,885 (+64.6%) Share Price $537.88 Est. Cost/Share $254.20 Unrealized @ Report Date +111.6%
GLD SPDR GOLD TR 0.2%
Value $891K (+114.6%) Shares 2,339 (+107.5%) Share Price $380.84 Est. Cost/Share $316.22 Unrealized @ Report Date +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.163M (+61.1%) Shares 4,394 (+364.5%) Share Price $264.75 Est. Cost/Share $288.92 Unrealized @ Report Date -8.4%
TSLA TESLA INC 0.6%
Value $2.362M (-14.3%) Shares 6,658 (+1.6%) Share Price $354.81 Est. Cost/Share $272.72 Unrealized @ Report Date +30.1%
GEV GE VERNOVA INC 0.5%
Value $1.756M (-16.1%) Shares 1,847 (+3.8%) Share Price $950.61 Est. Cost/Share $435.24 Unrealized @ Report Date +118.4%
SNDK SANDISK CORP 0.4%
Value $1.519M (-17.5%) Shares 873 (+7.8%) Share Price $1739.89 Est. Cost/Share $636.91 Unrealized @ Report Date +173.2%
INTC INTEL CORP 0.8%
Value $2.916M (+11.6%) Shares 24,250 (+29.6%) Share Price $120.23 Est. Cost/Share $42.79 Unrealized @ Report Date +181.0%
AVGO BROADCOM INC 1.3%
Value $4.668M (-6.0%) Shares 13,293 (+1.1%) Share Price $351.18 Est. Cost/Share $163.18 Unrealized @ Report Date +115.2%
BA BOEING CO 0.6%
Value $2.287M (-11.3%) Shares 12,290 (+3.2%) Share Price $186.05 Est. Cost/Share $208.11 Unrealized @ Report Date -10.6%
SLV ISHARES SILVER TR 0.3%
Value $1.07M (+37.0%) Shares 19,624 (+34.4%) Share Price $54.51 Est. Cost/Share $44.63 Unrealized @ Report Date +22.1%
GLW CORNING INC 0.3%
Value $942K (-23.1%) Shares 6,125 (+27.7%) Share Price $153.76 Est. Cost/Share $176.95 Unrealized @ Report Date -13.1%
IAU ISHARES GOLD TR 0.2%
Value $598K (+69.6%) Shares 7,653 (+64.0%) Share Price $78.10 Est. Cost/Share $83.04 Unrealized @ Report Date -6.0%
BEAM BEAM THERAPEUTICS INC 0.2%
Value $605K (+67.2%) Shares 24,763 (+134.7%) Share Price $24.45 Est. Cost/Share $24.89 Unrealized @ Report Date -1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $484K (+77.0%) Shares 951 (+77.1%) Share Price $509.30 Est. Cost/Share $435.88 Unrealized @ Report Date +16.8%
— REAVES UTIL INCOME FD 0.9%
Value $3.195M (-4.3%) Shares 93,009 (+13.4%) Share Price $34.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $550K (+26.5%) Shares 5,337 (+10.2%) Share Price $103.09 Est. Cost/Share $54.83 Unrealized @ Report Date +88.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $378K (+39.7%) Shares 2,308 (+14.7%) Share Price $163.96 Est. Cost/Share $103.27 Unrealized @ Report Date +58.8%
ANGO ANGIODYNAMICS INC 0.1%
Value $319K (+41.4%) Shares 20,750 (+19.6%) Share Price $15.38 Est. Cost/Share $11.96 Unrealized @ Report Date +28.6%
MELI MERCADOLIBRE INC 0.7%
Value $2.591M (+3.5%) Shares 1,499 (+1.6%) Share Price $1728.53 Est. Cost/Share $1843.51 Unrealized @ Report Date -6.2%
ITAN EA SERIES TRUST 0.3%
Value $1.254M (+5.8%) Shares 28,771 (+1.6%) Share Price $43.58 Est. Cost/Share $34.63 Unrealized @ Report Date +25.8%
IMRX IMMUNEERING CORP 0.1%
Value $267K (+33.6%) Shares 65,300 (+62.8%) Share Price $4.10 Est. Cost/Share $4.93 Unrealized @ Report Date -16.9%
HUMA HUMACYTE INC 0.1%
Value $476K (-12.1%) Shares 919,720 (+32.5%) Share Price $0.52 Est. Cost/Share $1.33 Unrealized @ Report Date -61.1%
WMT WALMART INC 0.4%
Value $1.326M (-4.7%) Shares 12,756 (+3.9%) Share Price $103.92 Est. Cost/Share $60.85 Unrealized @ Report Date +70.8%
COPX GLOBAL X FDS 0.1%
Value $424K (+15.2%) Shares 5,005 (+4.7%) Share Price $84.70 Est. Cost/Share $82.95 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC. 0.1%
Value $526K (+9.5%) Shares 7,564 (+12.3%) Share Price $69.58 Est. Cost/Share $96.21 Unrealized @ Report Date -27.7%
ITA ISHARES TR 0.1%
Value $252K (+20.7%) Shares 1,216 (+41.2%) Share Price $207.15 Est. Cost/Share $233.74 Unrealized @ Report Date -11.4%
TGTX TG THERAPEUTICS INC 0.2%
Value $647K (+7.1%) Shares 11,600 (+5.5%) Share Price $55.78 Est. Cost/Share $17.78 Unrealized @ Report Date +213.7%
IWB ISHARES TR 0.1%
Value $332K (+12.0%) Shares 797 (+10.2%) Share Price $416.13 Est. Cost/Share $287.22 Unrealized @ Report Date +44.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.893M (+1.7%) Shares 30,907 (+2.0%) Share Price $61.26 Est. Cost/Share $51.38 Unrealized @ Report Date +19.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $507K (-5.8%) Shares 2,150 (+10.3%) Share Price $235.88 Est. Cost/Share $199.62 Unrealized @ Report Date +18.2%
MO ALTRIA GROUP INC 0.2%
Value $600K (-4.5%) Shares 8,908 (+2.1%) Share Price $67.34 Est. Cost/Share $37.33 Unrealized @ Report Date +80.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $311K (+9.8%) Shares 5,826 (+10.2%) Share Price $53.40 Est. Cost/Share $40.81 Unrealized @ Report Date +30.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $263K (+8.8%) Shares 1,344 (+5.9%) Share Price $195.77 Est. Cost/Share $171.63 Unrealized @ Report Date +14.1%
MA MASTERCARD INCORPORATED 0.1%
Value $250K (+8.8%) Shares 454 (+1.3%) Share Price $551.47 Est. Cost/Share $374.84 Unrealized @ Report Date +47.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $463K (-3.6%) Shares 4,757 (+8.6%) Share Price $97.43 Est. Cost/Share $102.06 Unrealized @ Report Date -4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $301K (-4.5%) Shares 3,740 (+1.6%) Share Price $80.45 Est. Cost/Share $66.56 Unrealized @ Report Date +20.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $505K (-2.7%) Shares 5,637 (+4.7%) Share Price $89.63 Est. Cost/Share $84.50 Unrealized @ Report Date +6.1%
LLY ELI LILLY & CO 0.2%
Value $877K (-1.5%) Shares 758 (+2.2%) Share Price $1156.95 Est. Cost/Share $460.10 Unrealized @ Report Date +151.5%
ALT ALTIMMUNE INC 0.1%
Value $360K (-3.4%) Shares 125,950 (+2.7%) Share Price $2.86 Est. Cost/Share $5.15 Unrealized @ Report Date -44.5%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $454K (+2.6%) Shares 78,744 (+3.3%) Share Price $5.77 Est. Cost/Share $5.56 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $226K (-4.7%) Shares 7,120 (+1.7%) Share Price $31.80 Est. Cost/Share $34.58 Unrealized @ Report Date -8.0%
AMLP ALPS ETF TR 0.2%
Value $563K (+1.6%) Shares 10,858 (+1.5%) Share Price $51.87 Est. Cost/Share $41.92 Unrealized @ Report Date +23.7%
CRWV COREWEAVE INC 0.1%
Value $406K (-2.0%) Shares 4,660 (+12.0%) Share Price $87.12 Est. Cost/Share $93.45 Unrealized @ Report Date -6.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $827K (-0.8%) Shares 908 (+1.9%) Share Price $910.44 Est. Cost/Share $609.41 Unrealized @ Report Date +49.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $162K (-3.5%) Shares 30,950 (+13.6%) Share Price $5.25 Est. Cost/Share $5.58 Unrealized @ Report Date -5.8%
CSCO CISCO SYS INC 0.1%
Value $423K (+1.2%) Shares 3,929 (+10.4%) Share Price $107.64 Est. Cost/Share $78.10 Unrealized @ Report Date +37.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value $309K (+0.8%) Shares 16,694 (+1.6%) Share Price $18.49 Est. Cost/Share $16.11 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $336K (+0.6%) Shares 4,139 (+1.8%) Share Price $81.20 Est. Cost/Share $82.24 Unrealized @ Report Date -1.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $215K (+0.7%) Shares 6,150 (+1.7%) Share Price $34.88 Est. Cost/Share $37.14 Unrealized @ Report Date —

Exited Positions (20)

XOM EXXON MOBIL CORP 0.4%
Value $1.509M Shares 11,041 Share Price $136.72 * Est. Cost/Share $78.76 Unrealized @ Report Date +106.7%
DRAM ROUNDHILL ETF TRUST 0.2%
Value $860K Shares 11,650 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $675K Shares 3,561 Share Price $189.45 * Est. Cost/Share $83.73 Unrealized @ Report Date +56.7%
IONQ IONQ INC 0.1%
Value $351K Shares 6,587 Share Price $53.26 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
— EATON VANCE LIMITED DURATION 0.1%
Value $344K Shares 36,745 Share Price $9.37 Est. Cost/Share $9.45 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $336K Shares 600 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $332K Shares 13,850 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
TLTW ISHARES TR 0.1%
Value $299K Shares 13,395 Share Price $22.34 * Est. Cost/Share $22.86 Unrealized @ Report Date -11.3%
SMR NUSCALE PWR CORP 0.1%
Value $268K Shares 26,725 Share Price $10.03 * Est. Cost/Share $12.83 Unrealized @ Report Date -38.4%
SSUS STRATEGY SHS 0.1%
Value $266K Shares 4,810 Share Price $55.31 Est. Cost/Share $35.49 Unrealized @ Report Date +58.0%
QXO QXO INC 0.1%
Value $251K Shares 14,500 Share Price $17.28 * Est. Cost/Share $15.86 Unrealized @ Report Date -26.3%
GFS GLOBALFOUNDRIES INC 0.1%
Value $247K Shares 3,000 Share Price $82.41 * Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $225K Shares 1,200 Share Price $187.82 * Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%
VBK VANGUARD INDEX FDS 0.1%
Value $225K Shares 614 Share Price $365.72 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
WBS WEBSTER FINL CORP 0.1%
Value $223K Shares 2,920 Share Price $76.43 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
ESTC ELASTIC N V 0.1%
Value $220K Shares 3,865 Share Price $57.02 * Est. Cost/Share $100.64 Unrealized @ Report Date -8.9%
ARKK ARK ETF TR 0.1%
Value $216K Shares 2,673 Share Price $80.82 * Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.1%
Value $208K Shares 1,534 Share Price $135.40 * Est. Cost/Share $146.22 Unrealized @ Report Date -13.3%
STXS STEREOTAXIS INC 0.0%
Value $118K Shares 68,500 Share Price $1.72 * Est. Cost/Share $3.44 Unrealized @ Report Date -64.2%
XAIR BEYOND AIR INC 0.0%
Value $7,565 Shares 16,965 Share Price $0.45 * Est. Cost/Share $2.78 Unrealized @ Report Date -0.6%

Decreased Positions (54)

NVDA NVIDIA CORPORATION 9.6%
Value $35.45M (+12.7%) Shares 155,206 (-1.3%) Share Price $228.38 Est. Cost/Share $93.69 Unrealized @ Report Date +143.8%
AAPL APPLE INC 7.0%
Value $25.92M (+13.0%) Shares 77,834 (-1.9%) Share Price $333.02 Est. Cost/Share $156.93 Unrealized @ Report Date +112.2%
ALAB ASTERA LABS INC 1.4%
Value $5.09M (-27.3%) Shares 14,300 (-1.3%) Share Price $355.97 Est. Cost/Share $142.43 Unrealized @ Report Date +149.9%
MSFT MICROSOFT CORP 2.2%
Value $8.298M (+29.5%) Shares 16,179 (-5.8%) Share Price $512.91 Est. Cost/Share $314.22 Unrealized @ Report Date +63.2%
META META PLATFORMS INC 2.1%
Value $7.618M (+22.7%) Shares 10,505 (-4.7%) Share Price $725.18 Est. Cost/Share $309.48 Unrealized @ Report Date +134.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.025M (-27.6%) Shares 13,755 (-7.4%) Share Price $219.93 Est. Cost/Share $168.36 Unrealized @ Report Date +30.6%
CAT CATERPILLAR INC 0.7%
Value $2.71M (-24.8%) Shares 3,342 (-1.2%) Share Price $810.78 Est. Cost/Share $264.27 Unrealized @ Report Date +206.8%
AMAT APPLIED MATLS INC 0.4%
Value $1.351M (-31.0%) Shares 2,643 (-2.5%) Share Price $511.28 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%
GOOG ALPHABET INC 2.3%
Value $8.541M (-4.6%) Shares 25,065 (-1.0%) Share Price $340.74 Est. Cost/Share $309.65 Unrealized @ Report Date +10.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $159K (-71.5%) Shares 14,427 (-68.8%) Share Price $11.01 Est. Cost/Share $12.06 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $682K (-33.3%) Shares 1,500 (-6.3%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $141K (-68.0%) Shares 20,740 (-63.0%) Share Price $6.82 Est. Cost/Share $7.54 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $581K (-34.0%) Shares 4,230 (-29.6%) Share Price $137.31 Est. Cost/Share $150.83 Unrealized @ Report Date -9.0%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $298K (-49.6%) Shares 21,493 (-42.8%) Share Price $13.86 Est. Cost/Share $13.58 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $471K (-36.9%) Shares 3,401 (-27.7%) Share Price $138.34 Est. Cost/Share $105.39 Unrealized @ Report Date +31.3%
V VISA INC 0.2%
Value $890K (-19.6%) Shares 2,476 (-23.2%) Share Price $359.39 Est. Cost/Share $209.04 Unrealized @ Report Date +71.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $721K (+42.8%) Shares 3,857 (-10.9%) Share Price $187.05 Est. Cost/Share $143.21 Unrealized @ Report Date +30.6%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $387K (-35.9%) Shares 81,447 (-34.4%) Share Price $4.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $385K (-32.9%) Shares 1,173 (-11.5%) Share Price $328.37 Est. Cost/Share $105.52 Unrealized @ Report Date +211.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $531K (-26.1%) Shares 7,567 (-22.7%) Share Price $70.15 Est. Cost/Share $72.92 Unrealized @ Report Date -3.8%
C CITIGROUP INC 0.4%
Value $1.478M (-9.5%) Shares 11,415 (-2.1%) Share Price $129.48 Est. Cost/Share $59.29 Unrealized @ Report Date +118.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $830K (-14.0%) Shares 900 (-10.0%) Share Price $922.71 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.768M (-4.6%) Shares 35,357 (-1.2%) Share Price $78.29 Est. Cost/Share $50.56 Unrealized @ Report Date +54.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.027M (+14.1%) Shares 16,693 (-1.4%) Share Price $61.50 Est. Cost/Share $42.40 Unrealized @ Report Date +45.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $421K (+37.3%) Shares 5,795 (-3.5%) Share Price $72.64 Est. Cost/Share $83.11 Unrealized @ Report Date -12.6%
NOW SERVICENOW INC 0.1%
Value $471K (+27.0%) Shares 3,515 (-5.9%) Share Price $134.01 Est. Cost/Share $109.43 Unrealized @ Report Date +22.5%
SPYI NEOS ETF TRUST 0.1%
Value $342K (-21.2%) Shares 6,427 (-21.3%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
SUB ISHARES TR 0.1%
Value $255K (-24.7%) Shares 2,440 (-23.3%) Share Price $104.55 Est. Cost/Share $106.22 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.661M (-3.0%) Shares 5,344 (-2.6%) Share Price $497.95 Est. Cost/Share $314.52 Unrealized @ Report Date +58.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $41,250 (-65.4%) Shares 15,000 (-57.1%) Share Price $2.75 Est. Cost/Share $8.09 Unrealized @ Report Date -66.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $399K (-16.3%) Shares 1,573 (-18.2%) Share Price $253.96 Est. Cost/Share $210.29 Unrealized @ Report Date +20.8%
BUG GLOBAL X FDS 0.1%
Value $487K (+18.9%) Shares 10,545 (-1.6%) Share Price $46.18 Est. Cost/Share $28.00 Unrealized @ Report Date +64.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value $190K (-27.0%) Shares 10,000 (-2.9%) Share Price $19.00 Est. Cost/Share $27.09 Unrealized @ Report Date -29.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $429K (-13.9%) Shares 5,473 (-9.1%) Share Price $78.31 Est. Cost/Share $81.81 Unrealized @ Report Date -4.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $362K (-13.3%) Shares 3,135 (-4.3%) Share Price $115.33 Est. Cost/Share $90.52 Unrealized @ Report Date +27.4%
CRM SALESFORCE INC 0.1%
Value $300K (+21.4%) Shares 1,305 (-17.1%) Share Price $229.57 Est. Cost/Share $223.85 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $691K (+7.9%) Shares 1,740 (-7.3%) Share Price $397.35 Est. Cost/Share $182.24 Unrealized @ Report Date +118.0%
TJX TJX COS INC NEW 0.1%
Value $285K (-14.0%) Shares 2,153 (-1.6%) Share Price $132.34 Est. Cost/Share $67.74 Unrealized @ Report Date +95.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $575K (-6.9%) Shares 14,031 (-1.2%) Share Price $40.99 Est. Cost/Share $24.71 Unrealized @ Report Date +65.9%
PFF ISHARES TR 0.1%
Value $286K (-12.6%) Shares 9,700 (-9.7%) Share Price $29.50 Est. Cost/Share $30.42 Unrealized @ Report Date -3.0%
DGRO ISHARES TR 0.2%
Value $660K (-5.4%) Shares 8,758 (-4.9%) Share Price $75.39 Est. Cost/Share $52.22 Unrealized @ Report Date +44.4%
ET ENERGY TRANSFER L P 0.1%
Value $234K (-11.6%) Shares 11,814 (-14.5%) Share Price $19.77 Est. Cost/Share $10.37 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $773K (-3.3%) Shares 10,012 (-1.1%) Share Price $77.25 Est. Cost/Share $76.59 Unrealized @ Report Date +0.9%
PG PROCTER & GAMBLE CO 0.3%
Value $1.258M (-2.0%) Shares 8,659 (-1.1%) Share Price $145.27 Est. Cost/Share $135.54 Unrealized @ Report Date +7.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $792K (-2.9%) Shares 1,038 (-4.9%) Share Price $762.67 Est. Cost/Share $473.24 Unrealized @ Report Date +61.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $308K (-5.9%) Shares 3,822 (-3.0%) Share Price $80.60 Est. Cost/Share $73.93 Unrealized @ Report Date +9.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $377K (-4.7%) Shares 3,208 (-1.5%) Share Price $117.53 Est. Cost/Share $65.26 Unrealized @ Report Date +80.1%
IXUS ISHARES TR 0.2%
Value $806K (-1.7%) Shares 8,486 (-1.2%) Share Price $94.99 Est. Cost/Share $84.24 Unrealized @ Report Date +12.8%
VOO VANGUARD INDEX FDS 0.7%
Value $2.635M (+0.4%) Shares 3,759 (-1.6%) Share Price $700.95 Est. Cost/Share $438.53 Unrealized @ Report Date +59.8%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $257K (-3.9%) Shares 8,719 (-1.9%) Share Price $29.42 Est. Cost/Share $30.03 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $66,068 (+17.0%) Shares 13,374 (-3.6%) Share Price $4.94 Est. Cost/Share $4.07 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.3%
Value $1.083M (-0.4%) Shares 58,356 (-1.1%) Share Price $18.55 Est. Cost/Share $21.67 Unrealized @ Report Date -14.4%
AMT AMERICAN TOWER CORP 0.1%
Value $266K (-1.4%) Shares 1,627 (-1.5%) Share Price $163.66 Est. Cost/Share $236.40 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.1%
Value $445K (+0.5%) Shares 9,576 (-1.3%) Share Price $46.47 Est. Cost/Share $27.34 Unrealized @ Report Date +70.0%

Unchanged Positions (127)

ARWR ARROWHEAD PHARMACEUTICALS IN 2.6%
Value $9.634M Shares 147,200 Share Price $65.45 Est. Cost/Share $60.69 Unrealized @ Report Date +7.8%
RBRK RUBRIK INC. 1.4%
Value $5.07M Shares 44,287 Share Price $114.47 Est. Cost/Share $58.52 Unrealized @ Report Date +95.6%
AMZN AMAZON COM INC 4.3%
Value $15.91M Shares 63,851 Share Price $249.15 Est. Cost/Share $135.22 Unrealized @ Report Date +84.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.586M Shares 6,571 Share Price $241.30 Est. Cost/Share $95.35 Unrealized @ Report Date +153.1%
CVX CHEVRON CORPORATION 0.8%
Value $3.002M Shares 14,703 Share Price $204.21 Est. Cost/Share $108.88 Unrealized @ Report Date +87.6%
GNRC GENERAC HLDGS INC 0.3%
Value $1.135M Shares 5,485 Share Price $206.95 Est. Cost/Share $213.87 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC 2.7%
Value $9.95M Shares 28,917 Share Price $344.08 Est. Cost/Share $114.61 Unrealized @ Report Date +200.2%
URI UNITED RENTALS INC 0.8%
Value $2.946M Shares 2,944 Share Price $1000.83 Est. Cost/Share $396.19 Unrealized @ Report Date +152.6%
PFE PFIZER INC 0.6%
Value $2.219M Shares 77,791 Share Price $28.52 Est. Cost/Share $31.80 Unrealized @ Report Date -10.3%
KVUE KENVUE INC 0.8%
Value $3.109M Shares 176,058 Share Price $17.66 Est. Cost/Share $17.86 Unrealized @ Report Date -1.1%
S SENTINELONE INC 0.2%
Value $895K Shares 37,650 Share Price $23.76 Est. Cost/Share $16.54 Unrealized @ Report Date +43.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.81M Shares 4,930 Share Price $367.07 Est. Cost/Share $420.28 Unrealized @ Report Date -12.7%
BX BLACKSTONE INC 1.0%
Value $3.709M Shares 33,089 Share Price $112.09 Est. Cost/Share $119.22 Unrealized @ Report Date -6.0%
GE GE AEROSPACE 0.3%
Value $1.094M Shares 3,505 Share Price $312.25 Est. Cost/Share $222.28 Unrealized @ Report Date +40.5%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $238K Shares 53,900 Share Price $4.41 Est. Cost/Share $7.24 Unrealized @ Report Date -39.1%
HD HOME DEPOT INC 0.2%
Value $792K Shares 2,782 Share Price $284.51 Est. Cost/Share $330.84 Unrealized @ Report Date -14.0%
KLAC KLA CORP 0.1%
Value $327K Shares 1,680 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%
AMGN AMGEN INC 0.3%
Value $1.227M Shares 2,911 Share Price $421.50 Est. Cost/Share $199.61 Unrealized @ Report Date +111.2%
MRK MERCK & CO INC 0.4%
Value $1.477M Shares 10,164 Share Price $145.31 Est. Cost/Share $71.52 Unrealized @ Report Date +103.2%
NEE NEXTERA ENERGY INC 0.3%
Value $1.018M Shares 13,441 Share Price $75.74 Est. Cost/Share $65.93 Unrealized @ Report Date +14.9%
LNG CHENIERE ENERGY INC 0.4%
Value $1.385M Shares 5,148 Share Price $269.04 Est. Cost/Share $147.48 Unrealized @ Report Date +82.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $1.496M Shares 32,500 Share Price $46.04 Est. Cost/Share $38.87 Unrealized @ Report Date +18.4%
IJH ISHARES TR 0.5%
Value $1.912M Shares 26,570 Share Price $71.95 Est. Cost/Share $57.94 Unrealized @ Report Date +24.2%
VUG VANGUARD INDEX FDS 0.8%
Value $3.043M Shares 33,771 Share Price $90.11 Est. Cost/Share $76.75 Unrealized @ Report Date +17.4%
VTI VANGUARD INDEX FDS 2.9%
Value $10.74M Shares 28,691 Share Price $374.24 Est. Cost/Share $207.02 Unrealized @ Report Date +80.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $120K Shares 10,099 Share Price $11.93 Est. Cost/Share $5.30 Unrealized @ Report Date +125.3%
WY WEYERHAEUSER CO 0.1%
Value $476K Shares 25,000 Share Price $19.05 Est. Cost/Share $24.98 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.034M Shares 5,500 Share Price $188.08 Est. Cost/Share $96.70 Unrealized @ Report Date +94.5%
CVS CVS HEALTH CORP 0.1%
Value $550K Shares 6,423 Share Price $85.69 Est. Cost/Share $77.80 Unrealized @ Report Date +10.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.464M Shares 31,909 Share Price $45.87 Est. Cost/Share $37.04 Unrealized @ Report Date +23.9%
XHB SPDR SERIES TRUST 0.1%
Value $533K Shares 5,547 Share Price $96.03 Est. Cost/Share $85.71 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC 0.2%
Value $862K Shares 10,325 Share Price $83.46 Est. Cost/Share $38.43 Unrealized @ Report Date +117.2%
IVV ISHARES TR 1.2%
Value $4.265M Shares 5,569 Share Price $765.85 Est. Cost/Share $467.21 Unrealized @ Report Date +63.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.846M Shares 6,974 Share Price $264.75 Est. Cost/Share $150.92 Unrealized @ Report Date +75.4%
IBRX IMMUNITYBIO INC 0.3%
Value $1.15M Shares 121,850 Share Price $9.44 Est. Cost/Share $4.57 Unrealized @ Report Date +106.7%
ABBV ABBVIE INC 0.8%
Value $2.79M Shares 10,665 Share Price $261.60 Est. Cost/Share $116.24 Unrealized @ Report Date +125.0%
IJR ISHARES TR 0.2%
Value $922K Shares 6,781 Share Price $136.04 Est. Cost/Share $101.03 Unrealized @ Report Date +34.6%
T AT&T INC 0.1%
Value $516K Shares 21,149 Share Price $24.40 Est. Cost/Share $19.14 Unrealized @ Report Date +27.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $699K Shares 776 Share Price $900.91 Est. Cost/Share $518.57 Unrealized @ Report Date +73.6%
DXCM DEXCOM INC 0.1%
Value $345K Shares 4,000 Share Price $86.29 Est. Cost/Share $81.60 Unrealized @ Report Date +5.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.447M Shares 2,366 Share Price $611.73 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%
DHR DANAHER CORP DEL 0.1%
Value $511K Shares 2,308 Share Price $221.50 Est. Cost/Share $232.37 Unrealized @ Report Date -4.7%
ASML ASML HLDG NV 0.2%
Value $698K Shares 385 Share Price $1812.33 Est. Cost/Share $836.87 Unrealized @ Report Date +116.5%
ALKS ALKERMES PLC 0.1%
Value $231K Shares 5,700 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.1%
Value $293K Shares 1,975 Share Price $148.30 Est. Cost/Share $77.09 Unrealized @ Report Date +92.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $732K Shares 2,690 Share Price $272.26 Est. Cost/Share $163.98 Unrealized @ Report Date +66.0%
VPU VANGUARD WORLD FD 0.1%
Value $444K Shares 2,594 Share Price $171.00 Est. Cost/Share $149.41 Unrealized @ Report Date +14.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $455K Shares 9,500 Share Price $47.90 Est. Cost/Share $26.82 Unrealized @ Report Date +78.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $860K Shares 13,775 Share Price $62.40 Est. Cost/Share $48.22 Unrealized @ Report Date +29.4%
DDD 3D SYS CORP DEL 0.1%
Value $407K Shares 113,000 Share Price $3.60 Est. Cost/Share $11.31 Unrealized @ Report Date -68.2%
PBI PITNEY BOWES INC 0.2%
Value $832K Shares 51,000 Share Price $16.32 Est. Cost/Share $6.16 Unrealized @ Report Date +164.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value $340K Shares 37,898 Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $658K Shares 6,662 Share Price $98.83 Est. Cost/Share $114.70 Unrealized @ Report Date -13.8%
VGT VANGUARD WORLD FD 0.3%
Value $1.096M Shares 8,719 Share Price $125.67 Est. Cost/Share $103.04 Unrealized @ Report Date +22.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $230K Shares 1,833 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.3%
Value $1.127M Shares 20,697 Share Price $54.43 Est. Cost/Share $41.14 Unrealized @ Report Date +32.3%
MCD MCDONALDS CORP 0.1%
Value $287K Shares 1,243 Share Price $230.94 Est. Cost/Share $297.79 Unrealized @ Report Date -22.4%
— BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value $466K Shares 41,294 Share Price $11.28 Est. Cost/Share $11.96 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $255K Shares 12,714 Share Price $20.07 Est. Cost/Share $18.18 Unrealized @ Report Date +10.4%
FYEE FIDELITY GREENWOOD STREET TR 0.4%
Value $1.592M Shares 53,637 Share Price $29.69 Est. Cost/Share $28.55 Unrealized @ Report Date +4.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $303K Shares 6,898 Share Price $43.92 Est. Cost/Share $31.06 Unrealized @ Report Date +41.4%
— CALAMOS CONV OPPORTUNITIES & 0.1%
Value $212K Shares 18,542 Share Price $11.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $231K Shares 1,296 Share Price $178.19 Est. Cost/Share $152.23 Unrealized @ Report Date +17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $431K Shares 1,210 Share Price $356.50 Est. Cost/Share $143.90 Unrealized @ Report Date +147.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,500 Shares 20,000 Share Price $2.92 Est. Cost/Share $7.37 Unrealized @ Report Date -60.3%
— BLACKROCK ENERGY & RES TR 0.1%
Value $254K Shares 15,000 Share Price $16.90 Est. Cost/Share $9.66 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.1%
Value $233K Shares 21,335 Share Price $10.90 Est. Cost/Share $12.05 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $530K Shares 14,764 Share Price $35.93 Est. Cost/Share $26.97 Unrealized @ Report Date +33.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $489K Shares 4,708 Share Price $103.79 Est. Cost/Share $96.69 Unrealized @ Report Date +7.3%
QQQ INVESCO QQQ TR 0.6%
Value $2.078M Shares 2,809 Share Price $739.80 Est. Cost/Share $374.84 Unrealized @ Report Date +97.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $228K Shares 7,463 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $365K Shares 2,711 Share Price $134.61 Est. Cost/Share $96.13 Unrealized @ Report Date +40.0%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $639K Shares 45,451 Share Price $14.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.1%
Value $547K Shares 17,200 Share Price $31.83 Est. Cost/Share $30.03 Unrealized @ Report Date +6.0%
STT STATE STR CORP 0.2%
Value $830K Shares 4,754 Share Price $174.59 Est. Cost/Share $81.94 Unrealized @ Report Date +113.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $389K Shares 58,560 Share Price $6.65 Est. Cost/Share $6.78 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 0.6%
Value $2.371M Shares 14,261 Share Price $166.28 Est. Cost/Share $85.35 Unrealized @ Report Date +94.8%
FBCG FIDELITY COVINGTON TRUST 0.4%
Value $1.329M Shares 21,023 Share Price $63.21 Est. Cost/Share $47.64 Unrealized @ Report Date +32.7%
LODE COMSTOCK INC 0.0%
Value $25,520 Shares 11,000 Share Price $2.32 Est. Cost/Share $3.27 Unrealized @ Report Date -29.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $290K Shares 650 Share Price $446.16 Est. Cost/Share $295.69 Unrealized @ Report Date +50.8%
FTMA PUTNAM ETF TRUST 0.1%
Value $316K Shares 37,079 Share Price $8.52 Est. Cost/Share $9.00 Unrealized @ Report Date -5.4%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value $451K Shares 47,972 Share Price $9.41 Est. Cost/Share $10.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $500K Shares 6,300 Share Price $79.38 Est. Cost/Share $46.80 Unrealized @ Report Date +69.6%
— COHEN & STEERS REIT & PFD & 0.1%
Value $211K Shares 11,300 Share Price $18.65 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.1%
Value $518K Shares 39,695 Share Price $13.04 Est. Cost/Share $12.46 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $281K Shares 2,750 Share Price $102.20 Est. Cost/Share $105.25 Unrealized @ Report Date -2.9%
MODL VICTORY PORTFOLIOS II 0.2%
Value $666K Shares 12,727 Share Price $52.34 Est. Cost/Share $32.62 Unrealized @ Report Date +60.4%
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value $834K Shares 16,683 Share Price $49.97 Est. Cost/Share $48.85 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.901M Shares 33,819 Share Price $56.22 Est. Cost/Share $55.55 Unrealized @ Report Date +1.2%
— PIMCO MUN INCOME FD II 0.0%
Value $98,550 Shares 15,000 Share Price $6.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $318K Shares 1,200 Share Price $264.90 Est. Cost/Share $182.94 Unrealized @ Report Date +44.8%
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $227K Shares 10,400 Share Price $21.85 Est. Cost/Share $12.63 Unrealized @ Report Date +73.0%
JPM JPMORGAN CHASE & CO 2.7%
Value $9.892M Shares 29,901 Share Price $330.83 Est. Cost/Share $151.09 Unrealized @ Report Date +119.0%
ZENA ZENATECH INC 0.0%
Value $88,425 Shares 67,500 Share Price $1.31 Est. Cost/Share $4.03 Unrealized @ Report Date -67.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $154K Shares 10,000 Share Price $15.41 Est. Cost/Share $103.08 Unrealized @ Report Date -85.1%
RTX RTX CORPORATION 0.2%
Value $727K Shares 3,917 Share Price $185.65 Est. Cost/Share $82.85 Unrealized @ Report Date +124.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $455K Shares 9,394 Share Price $48.46 Est. Cost/Share $50.27 Unrealized @ Report Date -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $381K Shares 10,700 Share Price $35.61 Est. Cost/Share $22.04 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 15,206 Share Price $32.53 Est. Cost/Share $27.82 Unrealized @ Report Date +16.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $596K Shares 3,841 Share Price $155.19 Est. Cost/Share $110.98 Unrealized @ Report Date +39.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $362K Shares 3,838 Share Price $94.21 Est. Cost/Share $88.34 Unrealized @ Report Date +6.7%
IVW ISHARES TR 0.1%
Value $291K Shares 2,046 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%
SDY SPDR SERIES TRUST 0.1%
Value $221K Shares 1,510 Share Price $146.48 Est. Cost/Share $134.50 Unrealized @ Report Date +8.9%
IWV ISHARES TR 0.2%
Value $677K Shares 1,569 Share Price $431.66 Est. Cost/Share $222.21 Unrealized @ Report Date +94.3%
CSX CSX CORP 0.1%
Value $343K Shares 7,368 Share Price $46.51 Est. Cost/Share $32.95 Unrealized @ Report Date +41.2%
KSS KOHLS CORP 0.0%
Value $185K Shares 10,000 Share Price $18.46 Est. Cost/Share $11.61 Unrealized @ Report Date +59.0%
IVE ISHARES TR 0.4%
Value $1.373M Shares 6,014 Share Price $228.28 Est. Cost/Share $142.76 Unrealized @ Report Date +59.9%
PCYO PURE CYCLE CORP 0.1%
Value $232K Shares 21,000 Share Price $11.04 Est. Cost/Share $14.77 Unrealized @ Report Date -25.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $485K Shares 2,080 Share Price $233.31 Est. Cost/Share $179.04 Unrealized @ Report Date +30.3%
WFC WELLS FARGO & CO 0.1%
Value $210K Shares 2,625 Share Price $80.05 Est. Cost/Share $85.75 Unrealized @ Report Date -6.6%
CSM PROSHARES TR 0.1%
Value $278K Shares 3,203 Share Price $86.78 Est. Cost/Share $73.31 Unrealized @ Report Date +18.4%
VXUS VANGUARD STAR FDS 0.2%
Value $667K Shares 7,855 Share Price $84.96 Est. Cost/Share $56.04 Unrealized @ Report Date +51.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $201K Shares 650 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $549K Shares 36,828 Share Price $14.92 Est. Cost/Share $16.14 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $19,400 Shares 10,000 Share Price $1.94 Est. Cost/Share $4.09 Unrealized @ Report Date -52.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $166K Shares 17,710 Share Price $9.40 Est. Cost/Share $8.62 Unrealized @ Report Date —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $11,040 Shares 12,000 Share Price $0.92 Est. Cost/Share $1.87 Unrealized @ Report Date -50.8%
OGN ORGANON & CO 0.1%
Value $191K Shares 13,912 Share Price $13.70 Est. Cost/Share $7.97 Unrealized @ Report Date +71.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $232K Shares 3,282 Share Price $70.61 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%
DOW DOW HLDGS INC 0.1%
Value $303K Shares 11,000 Share Price $27.54 Est. Cost/Share $24.39 Unrealized @ Report Date +12.9%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $145K Shares 17,775 Share Price $8.17 Est. Cost/Share $10.23 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $619K Shares 6,387 Share Price $96.88 Est. Cost/Share $96.05 Unrealized @ Report Date +0.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $261K Shares 2,025 Share Price $128.68 Est. Cost/Share $106.65 Unrealized @ Report Date +20.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $284K Shares 6,424 Share Price $44.28 Est. Cost/Share $30.98 Unrealized @ Report Date +42.9%
VOE VANGUARD INDEX FDS 0.1%
Value $326K Shares 1,665 Share Price $195.54 Est. Cost/Share $136.59 Unrealized @ Report Date +43.2%
GLP GLOBAL PARTNERS LP 0.1%
Value $422K Shares 9,125 Share Price $46.30 Est. Cost/Share $28.74 Unrealized @ Report Date —
CVLC MORGAN STANLEY ETF TRUST 0.1%
Value $258K Shares 2,725 Share Price $94.64 Est. Cost/Share $90.43 Unrealized @ Report Date +4.7%