Pine Valley Investments Ltd Liability Co Diversified Active

Location: Marlton, NJ

CIK: 0001975417 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $2.533B (92.8% shares, 7.2% debt)

Holdings (610)

New Positions (73)

GPK GRAPHIC PACKAGING HLDG CO 1.5%
Value $37.19M Shares 3,498,201 Est. Cost $10.63 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.0%
Value $24.35M Shares 626,414 Est. Cost $38.88 Unrealized
FLO FLOWERS FOODS INC 0.6%
Value $15.7M Shares 1,987,882 Est. Cost $7.90 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $14.87M Shares 1,406,500 Est. Cost $10.63 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value $12.75M Shares 46,900 Est. Cost $271.95 Unrealized
MAT MATTEL INC 0.4%
Value $10.07M Shares 725,249 Est. Cost $13.88 Unrealized
ALAB ASTERA LABS INC 0.3%
Value $7.873M Shares 16,300 Est. Cost $483.02 Unrealized
DDOG DATADOG INC 0.2%
Value $5.103M Shares 19,600 Est. Cost $260.36 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.129M Shares 31,517 Est. Cost $99.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.324M Shares 48,469 Est. Cost $47.94 Unrealized
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.624M Shares 78,110 Est. Cost $20.79 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.392M Shares 6,217 Est. Cost $223.89 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.37M Shares 6,197 Est. Cost $221.08 Unrealized
REXC SPROTT FDS TR 0.0%
Value $1.163M Shares 59,006 Est. Cost $19.71 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.134M Shares 7,507 Est. Cost $151.00 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $940K Shares 5,502 Est. Cost $170.86 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $427K Shares 2,500 Est. Cost $170.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $422K Shares 978 Est. Cost $431.64 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $400K Shares 829 Est. Cost $483.02 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $352K Shares 4,049 Est. Cost $86.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $348K Shares 1,279 Est. Cost $271.95 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $345K Shares 18,400 Est. Cost $18.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $326K Shares 2,406 Est. Cost $135.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $315K Shares 6,961 Est. Cost $45.21 Unrealized
PYLD PIMCO ETF TR 0.0%
Value $303K Shares 11,421 Est. Cost $26.52 Unrealized
NOW SERVICENOW INC 0.0%
Value $298K Shares 3,000 Est. Cost $99.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $283K Shares 3,105 Est. Cost $91.19 Unrealized
COHR COHERENT CORP 0.0%
Value $273K Shares 693 Est. Cost $394.47 Unrealized
ABVX ABIVAX SA 0.0%
Value $270K Shares 2,025 Est. Cost $133.26 Unrealized
AMLP ALPS ETF TR 0.0%
Value $265K Shares 5,117 Est. Cost $51.85 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $264K Shares 2,690 Est. Cost $98.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $261K Shares 4,750 Est. Cost $54.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $241K Shares 1,764 Est. Cost $136.81 Unrealized
PSTP INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 6,539 Est. Cost $36.79 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 6,225 Est. Cost $38.58 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 1,783 Est. Cost $133.25 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $237K Shares 6,590 Est. Cost $36.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $237K Shares 2,677 Est. Cost $88.61 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 1,804 Est. Cost $127.32 Unrealized
GFLW VICTORY PORTFOLIOS II 0.0%
Value $228K Shares 6,640 Est. Cost $34.28 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $223K Shares 7,013 Est. Cost $31.86 Unrealized
FLEX FLEX LTD 0.0%
Value $223K Shares 1,378 Est. Cost $162.07 Unrealized
WAT WATERS CORP 0.0%
Value $223K Shares 595 Est. Cost $375.04 Unrealized
FDG AMERICAN CENTY ETF TR 0.0%
Value $216K Shares 1,626 Est. Cost $133.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $210K Shares 694 Est. Cost $302.70 Unrealized
OLN OLIN CORP 0.0%
Value $209K Shares 10,547 Est. Cost $19.82 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $208K Shares 4,100 Est. Cost $50.71 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $207K Shares 8,648 Est. Cost $23.99 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 2,611 Est. Cost $79.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $207K Shares 3,677 Est. Cost $56.39 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $205K Shares 744 Est. Cost $276.17 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $205K Shares 5,504 Est. Cost $37.30 Unrealized
ITOT ISHARES TR 0.0%
Value $205K Shares 1,249 Est. Cost $164.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value $204K Shares 1,484 Est. Cost $137.25 Unrealized
INDY ISHARES TR 0.0%
Value $202K Shares 4,655 Est. Cost $43.45 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $201K Shares 18,958 Est. Cost $10.62 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 1,816 Est. Cost $110.62 Unrealized
MTUM ISHARES TR 0.0%
Value $176K Shares 513 Est. Cost $343.03 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $127K Shares 32,934 Est. Cost $3.85 Unrealized
COPX GLOBAL X FDS 0.0%
Value $115K Shares 1,500 Est. Cost $77.09 Unrealized
TE T1 ENERGY INC 0.0%
Value $94,800 Shares 10,000 Est. Cost $9.48 Unrealized
COPX GLOBAL X FDS 0.0%
Value $88,658 Shares 1,150 Est. Cost $77.09 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $77,150 Shares 5,000 Est. Cost $8.08 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $60,578 Shares 16,506 Est. Cost $3.67 Unrealized
NRG NRG ENERGY INC 0.0%
Value $58,424 Shares 400 Est. Cost $54.08 Unrealized
GLD SPDR GOLD TR 0.0%
Value $36,838 Shares 100 Est. Cost $190.31 Unrealized
DDOG DATADOG INC 0.0%
Value $35,409 Shares 136 Est. Cost $260.36 Unrealized
MTUM ISHARES TR 0.0%
Value $34,283 Shares 100 Est. Cost $343.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $16,220 Shares 2,000 Est. Cost $8.37 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $15,090 Shares 200 Est. Cost $38.37 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $13,622 Shares 20,000 Est. Cost $0.68 Unrealized
TE T1 ENERGY INC 0.0%
Value $2,389 Shares 252 Est. Cost $9.48 Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $663 Shares 973 Est. Cost $0.68 Unrealized

Increased Positions (239)

SLV ISHARES SILVER TR 2.7%
Value $67.79M (+5457.8%) Shares 1,267,800 (+6982.7%) Est. Cost $21.31 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.4%
Value $112M (+21.5%) Shares 150,229 (+5.8%) Est. Cost $458.71 Unrealized
CRUX COLUMBIA ETF TR I 1.2%
Value $29.33M (+118.6%) Shares 978,219 (+119.1%) Est. Cost $30.01 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $43.16M (+53.3%) Shares 57,800 (+33.5%) Est. Cost $458.71 Unrealized
GPN GLOBAL PMTS INC 2.0%
Value $51.14M (+40.1%) Shares 704,858 (+29.9%) Est. Cost $74.37 Unrealized
CE CELANESE CORP DEL 1.7%
Value $43.41M (-21.1%) Shares 943,765 (+12.8%) Est. Cost $43.06 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $46.67M (+31.8%) Shares 63,332 (+3.2%) Est. Cost $517.44 Unrealized
ADT ADT INC DEL 1.1%
Value $27.16M (+61.0%) Shares 4,159,167 (+62.5%) Est. Cost $7.44 Unrealized
GLW CORNING INC 0.6%
Value $15.02M (+109.4%) Shares 58,802 (+11.5%) Est. Cost $58.00 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.7%
Value $16.82M (+48.5%) Shares 150,776 (+5.9%) Est. Cost $83.52 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $13.7M (+48.9%) Shares 71,882 (+3.9%) Est. Cost $174.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.9%
Value $23.99M (+22.7%) Shares 296,008 (+3.3%) Est. Cost $50.87 Unrealized
UITB VICTORY PORTFOLIOS II 1.2%
Value $31.13M (+14.7%) Shares 664,602 (+15.2%) Est. Cost $46.75 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $10.25M (+47.8%) Shares 114,095 (+3.1%) Est. Cost $64.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.653M (+194.9%) Shares 25,701 (+169.9%) Est. Cost $157.09 Unrealized
XCEM COLUMBIA ETF TR II 0.5%
Value $12.06M (+33.6%) Shares 228,117 (+3.1%) Est. Cost $29.98 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.6%
Value $15.28M (+24.5%) Shares 132,979 (+1.5%) Est. Cost $59.61 Unrealized
IWM ISHARES TR 0.4%
Value $11.07M (+34.4%) Shares 36,839 (+11.0%) Est. Cost $191.51 Unrealized
CAT CATERPILLAR INC 0.3%
Value $8.006M (+54.2%) Shares 7,518 (+2.6%) Est. Cost $288.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $14.39M (+21.3%) Shares 202,032 (+9.1%) Est. Cost $52.23 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.6%
Value $15.58M (+18.5%) Shares 169,449 (+10.3%) Est. Cost $84.70 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $3.895M (+151.8%) Shares 15,684 (+183.1%) Est. Cost $229.96 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $17.45M (+14.6%) Shares 404,553 (+4.7%) Est. Cost $30.16 Unrealized
JMBS JANUS DETROIT STR TR 0.6%
Value $16.07M (+13.8%) Shares 356,418 (+14.4%) Est. Cost $45.39 Unrealized
GE GE AEROSPACE 0.3%
Value $7.184M (+35.7%) Shares 19,222 (+3.1%) Est. Cost $96.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $7.91M (-19.0%) Shares 67,799 (+1.6%) Est. Cost $28.91 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $13.18M (+16.3%) Shares 19,196 (+1.1%) Est. Cost $451.50 Unrealized
SPYM SPDR SERIES TRUST 0.5%
Value $12.93M (+16.5%) Shares 147,160 (+1.5%) Est. Cost $59.61 Unrealized
APH AMPHENOL CORP 0.2%
Value $5.518M (+48.1%) Shares 31,274 (+6.1%) Est. Cost $148.13 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $11.94M (+17.4%) Shares 159,268 (+5.1%) Est. Cost $58.61 Unrealized
ISPY PROSHARES TR 0.5%
Value $13.87M (+14.5%) Shares 287,723 (+3.0%) Est. Cost $43.75 Unrealized
RECS COLUMBIA ETF TR I 0.4%
Value $11.21M (+18.1%) Shares 259,027 (+6.3%) Est. Cost $35.32 Unrealized
DE DEERE & CO 0.4%
Value $9.786M (+21.1%) Shares 15,414 (+7.6%) Est. Cost $427.81 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $8.568M (-16.2%) Shares 51,691 (+4.6%) Est. Cost $145.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $4.55M (+55.5%) Shares 62,988 (+43.0%) Est. Cost $49.38 Unrealized
JSI JANUS DETROIT STR TR 0.5%
Value $12.02M (+15.4%) Shares 234,335 (+16.2%) Est. Cost $52.36 Unrealized
META META PLATFORMS INC 0.9%
Value $22.15M (+7.1%) Shares 39,322 (+8.8%) Est. Cost $363.94 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $2.447M (+151.2%) Shares 6,612 (+117.8%) Est. Cost $314.38 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value $8.09M (+22.2%) Shares 176,838 (+5.4%) Est. Cost $36.79 Unrealized
TSLA TESLA INC 0.4%
Value $9.958M (+17.0%) Shares 23,676 (+3.4%) Est. Cost $241.76 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $9.998M (+16.6%) Shares 116,065 (+491.3%) Est. Cost $117.56 Unrealized
JAAA JANUS DETROIT STR TR 0.9%
Value $22.54M (+6.6%) Shares 445,468 (+6.3%) Est. Cost $50.10 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $3.467M (+66.6%) Shares 6,184 (+26.2%) Est. Cost $382.60 Unrealized
KLAC KLA CORP 0.1%
Value $2.291M (+106.4%) Shares 7,592 (+906.9%) Est. Cost $318.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.992M (+24.0%) Shares 100,382 (+12.2%) Est. Cost $42.03 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.8%
Value $19.39M (+6.1%) Shares 362,470 (+6.6%) Est. Cost $52.88 Unrealized
AVGO BROADCOM INC 0.2%
Value $4.118M (+33.4%) Shares 10,901 (+9.3%) Est. Cost $207.36 Unrealized
HD HOME DEPOT INC 0.4%
Value $11.1M (+10.2%) Shares 31,465 (+2.8%) Est. Cost $304.32 Unrealized
JHCR JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.405M (+251.2%) Shares 55,612 (+251.9%) Est. Cost $25.27 Unrealized
EPS WISDOMTREE TR 0.1%
Value $2.81M (+44.1%) Shares 36,128 (+26.2%) Est. Cost $57.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.781M (+17.3%) Shares 20,558 (+1.1%) Est. Cost $137.50 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 1.0%
Value $25.11M (+3.3%) Shares 1,204,179 (+3.8%) Est. Cost $21.00 Unrealized
T AT&T INC 0.1%
Value $2.534M (-22.9%) Shares 122,433 (+8.0%) Est. Cost $15.84 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.033M (+31.2%) Shares 42,031 (+30.8%) Est. Cost $71.95 Unrealized
NFLX NETFLIX INC. 0.2%
Value $5.901M (-10.8%) Shares 82,647 (+20.1%) Est. Cost $92.92 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.895M (+60.6%) Shares 23,248 (+23.6%) Est. Cost $40.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.708M (+22.2%) Shares 36,282 (+7.2%) Est. Cost $89.66 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.987M (+47.0%) Shares 19,205 (+2.0%) Est. Cost $66.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.96M (+26.1%) Shares 15,979 (+10.1%) Est. Cost $132.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.474M (-19.6%) Shares 19,883 (+28.1%) Est. Cost $254.09 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $3.118M (+23.7%) Shares 16,367 (+23.2%) Est. Cost $209.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $10.37M (-5.4%) Shares 20,346 (+12.3%) Est. Cost $454.68 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.806M (+46.7%) Shares 10,632 (+6.0%) Est. Cost $111.97 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.256M (+80.0%) Shares 1,915 (+5.2%) Est. Cost $214.60 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $3.117M (+21.6%) Shares 33,996 (+13.0%) Est. Cost $79.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.669M (+17.5%) Shares 33,323 (+3.0%) Est. Cost $111.24 Unrealized
VST VISTRA CORP 0.1%
Value $2.261M (+31.6%) Shares 14,254 (+24.8%) Est. Cost $160.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.053M (+15.3%) Shares 75,594 (+6.2%) Est. Cost $39.21 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $4.853M (+12.4%) Shares 60,235 (+300.6%) Est. Cost $120.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.418M (+18.5%) Shares 22,563 (+24.9%) Est. Cost $145.78 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.87M (+36.3%) Shares 15,648 (+695.9%) Est. Cost $157.51 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $4.268M (-10.5%) Shares 39,427 (+7.4%) Est. Cost $81.64 Unrealized
RTX RTX CORPORATION 0.3%
Value $7.024M (+7.5%) Shares 37,022 (+9.3%) Est. Cost $148.73 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $3.455M (+16.3%) Shares 408,858 (+36.7%) Est. Cost $5.98 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.133M (+27.4%) Shares 63,037 (+9.7%) Est. Cost $29.45 Unrealized
PFE PFIZER INC 0.1%
Value $3.63M (-11.2%) Shares 150,761 (+3.6%) Est. Cost $33.07 Unrealized
BA BOEING CO 0.1%
Value $1.981M (+29.1%) Shares 9,153 (+18.7%) Est. Cost $209.31 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.509M (+20.8%) Shares 17,528 (+10.6%) Est. Cost $121.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.36M (+14.1%) Shares 21,178 (+5.4%) Est. Cost $140.76 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $4.023M (-9.3%) Shares 44,331 (+2.7%) Est. Cost $103.76 Unrealized
IEMG ISHARES INC 0.1%
Value $1.865M (+26.2%) Shares 22,517 (+6.3%) Est. Cost $53.36 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.433M (+16.8%) Shares 20,741 (+8.5%) Est. Cost $144.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $808K (+74.4%) Shares 3,157 (+57.4%) Est. Cost $156.05 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.632M (+14.6%) Shares 182,142 (+11.6%) Est. Cost $14.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.264M (-12.7%) Shares 54,802 (+6.3%) Est. Cost $39.26 Unrealized
WMT WALMART INC 0.3%
Value $8.143M (-3.7%) Shares 71,899 (+5.8%) Est. Cost $72.74 Unrealized
KO COCA COLA CO 0.1%
Value $3.42M (+9.3%) Shares 42,034 (+2.3%) Est. Cost $57.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.228M (+14.3%) Shares 9,933 (+3.7%) Est. Cost $214.95 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $1.504M (+22.5%) Shares 9,132 (+1.5%) Est. Cost $90.85 Unrealized
IJR ISHARES TR 0.1%
Value $1.38M (+23.9%) Shares 9,308 (+3.8%) Est. Cost $92.46 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $392K (+199.6%) Shares 48,340 (+91.7%) Est. Cost $8.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.335M (+12.6%) Shares 25,306 (+14.7%) Est. Cost $58.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $837K (+43.1%) Shares 4,005 (+12.7%) Est. Cost $117.30 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.735M (+16.3%) Shares 6,553 (+2.9%) Est. Cost $216.14 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $581K (+69.5%) Shares 3,416 (+44.5%) Est. Cost $149.30 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.124M (+12.4%) Shares 9,254 (+6.1%) Est. Cost $220.50 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $491K (+91.3%) Shares 5,749 (+72.6%) Est. Cost $80.64 Unrealized
KEY KEYCORP 0.1%
Value $1.538M (+17.9%) Shares 66,736 (+2.5%) Est. Cost $12.27 Unrealized
OKLO OKLO INC 0.0%
Value $1.195M (+23.7%) Shares 22,834 (+17.2%) Est. Cost $92.50 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $2.213M (+11.5%) Shares 143,417 (+34.6%) Est. Cost $8.08 Unrealized
MDB MONGODB INC 0.0%
Value $726K (+44.0%) Shares 2,160 (+5.0%) Est. Cost $301.94 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.85M (-10.5%) Shares 89,488 (+12.9%) Est. Cost $25.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $789K (-21.4%) Shares 8,168 (+2.1%) Est. Cost $82.01 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.37M (+18.5%) Shares 1,945 (+3.9%) Est. Cost $492.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.068M (+24.8%) Shares 24,744 (+30.7%) Est. Cost $67.38 Unrealized
PEP PEPSICO INC 0.3%
Value $7.832M (-2.6%) Shares 57,842 (+11.7%) Est. Cost $155.10 Unrealized
AON AON PLC 0.1%
Value $3.389M (+6.5%) Shares 10,217 (+3.7%) Est. Cost $329.79 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value $3.89M (-5.0%) Shares 164,703 (+22.8%) Est. Cost $7.84 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $1.072M (+22.3%) Shares 18,813 (+4.6%) Est. Cost $33.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $378K (-33.9%) Shares 9,770 (+4.6%) Est. Cost $59.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $856K (+28.3%) Shares 30,920 (+14.6%) Est. Cost $22.02 Unrealized
IWF ISHARES TR 0.1%
Value $1.394M (+15.5%) Shares 11,226 (+296.7%) Est. Cost $180.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.443M (+14.9%) Shares 4,265 (+20.1%) Est. Cost $470.15 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.065M (+20.6%) Shares 2,499 (+1.2%) Est. Cost $219.84 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $646K (+38.0%) Shares 17,810 (+25.4%) Est. Cost $29.57 Unrealized
MODL VICTORY PORTFOLIOS II 0.0%
Value $775K (+28.9%) Shares 15,200 (+13.0%) Est. Cost $46.60 Unrealized
COPP SPROTT FDS TR 0.1%
Value $1.683M (+11.2%) Shares 43,944 (+3.7%) Est. Cost $35.14 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $548K (+43.2%) Shares 3,355 (+1.1%) Est. Cost $85.79 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $432K (+61.7%) Shares 4,247 (+2.1%) Est. Cost $26.09 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $718K (-18.6%) Shares 6,908 (+3.4%) Est. Cost $98.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.817M (+6.2%) Shares 56,596 (+6.2%) Est. Cost $48.38 Unrealized
MCO MOODYS CORP 0.1%
Value $3.151M (+5.5%) Shares 6,957 (+1.6%) Est. Cost $332.38 Unrealized
CME CME GROUP INC 0.0%
Value $504K (-24.3%) Shares 2,283 (+1.2%) Est. Cost $189.30 Unrealized
MSTR STRATEGY INC 0.0%
Value $392K (-29.2%) Shares 4,504 (+1.7%) Est. Cost $320.52 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.214M (+7.8%) Shares 20,665 (+11.6%) Est. Cost $86.68 Unrealized
USTB VICTORY PORTFOLIOS II 0.2%
Value $6.054M (+2.7%) Shares 119,596 (+2.6%) Est. Cost $50.13 Unrealized
XYL XYLEM INC 0.0%
Value $401K (+64.1%) Shares 3,394 (+65.9%) Est. Cost $129.93 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $669K (+28.5%) Shares 11,338 (+10.6%) Est. Cost $40.01 Unrealized
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $575K (+34.3%) Shares 17,267 (+20.6%) Est. Cost $32.81 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $5.715M (-2.5%) Shares 302,878 (+26.0%) Est. Cost $11.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.498M (+10.8%) Shares 18,028 (+9.3%) Est. Cost $73.90 Unrealized
SPDV ETF SER SOLUTIONS 0.1%
Value $2.37M (+6.5%) Shares 61,379 (+2.8%) Est. Cost $28.54 Unrealized
CRWV COREWEAVE INC 0.0%
Value $560K (+34.5%) Shares 5,629 (+4.7%) Est. Cost $97.58 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $665K (+27.5%) Shares 6,002 (+4.1%) Est. Cost $73.76 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $353K (+67.7%) Shares 23,989 (+40.4%) Est. Cost $10.01 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.37M (-9.3%) Shares 55,786 (+6.1%) Est. Cost $31.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.281M (+12.3%) Shares 40,398 (+8.6%) Est. Cost $34.39 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $448K (+44.4%) Shares 4,787 (+2.5%) Est. Cost $38.24 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $283K (+87.6%) Shares 11,973 (+78.6%) Est. Cost $23.79 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.943M (-4.2%) Shares 18,778 (+14.1%) Est. Cost $200.08 Unrealized
COPJ SPROTT FDS TR 0.0%
Value $1.201M (+11.8%) Shares 30,340 (+10.1%) Est. Cost $39.23 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.245M (+11.3%) Shares 13,151 (+2.2%) Est. Cost $56.59 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $299K (-29.6%) Shares 35,160 (+2.2%) Est. Cost $5.79 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $633K (+24.7%) Shares 21,495 (+8.6%) Est. Cost $25.45 Unrealized
C CITIGROUP INC 0.0%
Value $575K (+26.1%) Shares 4,105 (+2.1%) Est. Cost $56.74 Unrealized
CMI CUMMINS INC 0.0%
Value $460K (+34.3%) Shares 645 (+1.3%) Est. Cost $388.95 Unrealized
ASML ASML HLDG NV 0.0%
Value $336K (+53.3%) Shares 169 (+1.8%) Est. Cost $1332.70 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $478K (+32.4%) Shares 48,253 (+21.1%) Est. Cost $13.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.964M (+6.2%) Shares 59,002 (+22.5%) Est. Cost $47.57 Unrealized
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $684K (+18.5%) Shares 5,592 (+6.3%) Est. Cost $107.64 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $843K (-10.8%) Shares 18,518 (+3.4%) Est. Cost $63.29 Unrealized
EES WISDOMTREE TR 0.0%
Value $550K (+22.2%) Shares 8,119 (+4.6%) Est. Cost $49.69 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $310K (+46.7%) Shares 14,670 (+42.2%) Est. Cost $28.52 Unrealized
IBB ISHARES TR 0.0%
Value $759K (+13.8%) Shares 3,992 (+1.0%) Est. Cost $127.90 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $4.904M (-1.8%) Shares 12,040 (+2.5%) Est. Cost $412.57 Unrealized
IWY ISHARES TR 0.0%
Value $545K (+19.8%) Shares 1,875 (+2.6%) Est. Cost $237.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.362M (+3.9%) Shares 18,664 (+7.5%) Est. Cost $117.52 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $3.841M (-2.2%) Shares 127,327 (+14.9%) Est. Cost $20.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $451K (+23.3%) Shares 8,918 (+21.6%) Est. Cost $49.31 Unrealized
BWA BORGWARNER INC 0.0%
Value $430K (+24.3%) Shares 6,475 (+1.6%) Est. Cost $32.34 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $4.153M (-2.0%) Shares 92,711 (+19.6%) Est. Cost $21.10 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $368K (+29.3%) Shares 1,899 (+2.8%) Est. Cost $103.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $821K (+11.1%) Shares 16,484 (+2.6%) Est. Cost $28.48 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $686K (+13.4%) Shares 1,381 (+1.9%) Est. Cost $342.53 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $524K (+17.9%) Shares 17,819 (+2.5%) Est. Cost $24.58 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $2.982M (-2.5%) Shares 6,613 (+13.0%) Est. Cost $450.93 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value $2.092M (+3.7%) Shares 21,297 (+26.7%) Est. Cost $49.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $330K (+29.0%) Shares 1,439 (+1.2%) Est. Cost $159.67 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.919M (+3.9%) Shares 20,435 (+2.6%) Est. Cost $90.85 Unrealized
LEN LENNAR CORP 0.0%
Value $421K (+20.6%) Shares 4,651 (+15.8%) Est. Cost $114.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.706M (-1.2%) Shares 134,759 (+17.1%) Est. Cost $34.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.459M (-2.8%) Shares 21,535 (+30.3%) Est. Cost $180.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $786K (-8.3%) Shares 10,011 (+1.6%) Est. Cost $79.18 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $180K (+64.1%) Shares 10,600 (+107.8%) Est. Cost $7.19 Unrealized
DHI D R HORTON INC 0.0%
Value $400K (+20.3%) Shares 2,454 (+1.3%) Est. Cost $95.20 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $501K (-11.8%) Shares 1,725 (+4.8%) Est. Cost $188.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $413K (+19.3%) Shares 9,372 (+10.6%) Est. Cost $39.99 Unrealized
USB US BANCORP 0.0%
Value $354K (+22.4%) Shares 5,861 (+5.4%) Est. Cost $42.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.478M (-2.5%) Shares 43,011 (+2.6%) Est. Cost $57.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.776M (+2.3%) Shares 5,451 (+37.1%) Est. Cost $608.51 Unrealized
CSX CSX CORP 0.0%
Value $415K (+17.6%) Shares 8,727 (+1.6%) Est. Cost $30.37 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $415K (+17.1%) Shares 1,256 (+3.5%) Est. Cost $259.15 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.093M (+5.8%) Shares 20,316 (+1.3%) Est. Cost $60.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $627K (+10.4%) Shares 8,047 (+11.1%) Est. Cost $77.08 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K (+25.5%) Shares 2,075 (+2.0%) Est. Cost $68.28 Unrealized
CALF PACER FDS TR 0.0%
Value $277K (+23.1%) Shares 5,473 (+9.1%) Est. Cost $44.35 Unrealized
SNA SNAP ON INC 0.0%
Value $275K (+22.2%) Shares 684 (+10.3%) Est. Cost $280.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $317K (+18.6%) Shares 1,332 (+3.3%) Est. Cost $116.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $571K (+9.2%) Shares 11,235 (+7.3%) Est. Cost $60.19 Unrealized
D DOMINION ENERGY INC 0.0%
Value $393K (+13.6%) Shares 5,757 (+2.8%) Est. Cost $49.31 Unrealized
URA GLOBAL X FDS 0.1%
Value $3.332M (+1.4%) Shares 76,241 (+12.4%) Est. Cost $29.30 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.678M (+2.8%) Shares 33,128 (+1.5%) Est. Cost $50.24 Unrealized
NTSK NETSKOPE INC 0.0%
Value $147K (+38.1%) Shares 13,400 (+7.2%) Est. Cost $19.68 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $470K (+8.4%) Shares 14,692 (+1.5%) Est. Cost $22.80 Unrealized
TIP ISHARES TR 0.0%
Value $1.092M (+3.4%) Shares 9,981 (+4.2%) Est. Cost $107.05 Unrealized
DEM WISDOMTREE TR 0.0%
Value $289K (+13.4%) Shares 5,375 (+4.8%) Est. Cost $49.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $245K (+15.9%) Shares 1,122 (+5.2%) Est. Cost $150.88 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $268K (+14.2%) Shares 2,291 (+13.2%) Est. Cost $101.53 Unrealized
LIN LINDE PLC 0.0%
Value $261K (+13.5%) Shares 502 (+8.4%) Est. Cost $464.58 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K (+9.4%) Shares 16,086 (+10.3%) Est. Cost $21.68 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $326K (+10.0%) Shares 4,278 (+4.6%) Est. Cost $61.18 Unrealized
REVS COLUMBIA ETF TR I 0.0%
Value $228K (+14.2%) Shares 7,266 (+3.9%) Est. Cost $20.44 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $357K (+8.5%) Shares 6,257 (+3.9%) Est. Cost $40.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $277K (+10.3%) Shares 5,818 (+1.4%) Est. Cost $43.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $317K (+8.9%) Shares 1,603 (+1.5%) Est. Cost $162.27 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $368K (-6.2%) Shares 7,207 (+8.5%) Est. Cost $69.45 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $466K (+5.4%) Shares 3,063 (+1.1%) Est. Cost $127.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value $477K (+5.1%) Shares 2,984 (+2.3%) Est. Cost $131.99 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $538K (+4.5%) Shares 7,241 (+2.3%) Est. Cost $34.47 Unrealized
MBB ISHARES TR 0.0%
Value $240K (+9.3%) Shares 2,542 (+9.9%) Est. Cost $94.92 Unrealized
AEE AMEREN CORP 0.0%
Value $456K (+4.7%) Shares 4,030 (+1.8%) Est. Cost $71.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $290K (+7.4%) Shares 818 (+4.2%) Est. Cost $282.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.467M (+1.4%) Shares 32,353 (+2.6%) Est. Cost $54.54 Unrealized
BN BROOKFIELD CORP 0.0%
Value $231K (+8.4%) Shares 5,429 (+3.0%) Est. Cost $40.28 Unrealized
CTVA CORTEVA INC 0.0%
Value $781K (+2.3%) Shares 9,222 (+1.1%) Est. Cost $57.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $238K (+7.8%) Shares 1,568 (+2.7%) Est. Cost $117.69 Unrealized
NOBL PROSHARES TR 0.0%
Value $482K (-3.4%) Shares 8,591 (+82.3%) Est. Cost $75.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $589K (+3.0%) Shares 7,260 (+2.7%) Est. Cost $59.58 Unrealized
SO SOUTHERN CO 0.0%
Value $1.008M (+1.7%) Shares 10,537 (+2.6%) Est. Cost $64.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $532K (+3.2%) Shares 9,152 (+2.8%) Est. Cost $63.11 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K (+3.1%) Shares 10,992 (+3.2%) Est. Cost $45.78 Unrealized
EXC EXELON CORP 0.0%
Value $491K (-2.5%) Shares 10,539 (+2.6%) Est. Cost $40.05 Unrealized
EOG EOG RES INC 0.0%
Value $258K (+3.9%) Shares 1,985 (+15.8%) Est. Cost $123.38 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.304M (-0.7%) Shares 7,772 (+24.4%) Est. Cost $165.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $329K (+2.8%) Shares 1,845 (+2327.6%) Est. Cost $385.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $409K (+2.2%) Shares 6,381 (+3.9%) Est. Cost $69.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $330K (-2.5%) Shares 2,610 (+7.5%) Est. Cost $83.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $837K (-1.0%) Shares 5,533 (+2.9%) Est. Cost $237.02 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.002M (-0.8%) Shares 31,354 (+4.0%) Est. Cost $16.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $221K (+3.3%) Shares 4,565 (+2.5%) Est. Cost $48.83 Unrealized
SLVR SPROTT FDS TR 0.1%
Value $2.926M (+0.2%) Shares 58,298 (+18.2%) Est. Cost $30.65 Unrealized
NDAQ NASDAQ INC 0.0%
Value $370K (-1.7%) Shares 4,689 (+5.9%) Est. Cost $82.24 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $2.256M (+0.3%) Shares 29,896 (+22.0%) Est. Cost $38.37 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $256K (+2.4%) Shares 1,137 (+2.0%) Est. Cost $197.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $211K (-2.6%) Shares 3,299 (+8.4%) Est. Cost $78.32 Unrealized
PPL PPL CORP 0.0%
Value $223K (-1.7%) Shares 6,131 (+3.3%) Est. Cost $29.72 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $333K (-0.5%) Shares 13,921 (+1.5%) Est. Cost $28.74 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $39,037 (-1.0%) Shares 36,483 (+6.4%) Est. Cost $1.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $345K (-0.1%) Shares 2,067 (+4.0%) Est. Cost $163.20 Unrealized

Exited Positions (37)

KHC KRAFT HEINZ CO 0.9%
Value $22.22M Shares 987,900 Est. Cost $23.79 Unrealized
WBD WARNER BROS DISCOVERY INC 0.6%
Value $15.02M Shares 546,900 Est. Cost $9.52 Unrealized
PDS PRECISION DRILLING CORP 0.6%
Value $14.94M Shares 151,800 Est. Cost $46.90 Unrealized
NSP INSPERITY INC 0.5%
Value $12.89M Shares 476,718 Est. Cost $37.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $11.58M Shares 268,989 Est. Cost $49.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.3%
Value $8.574M Shares 111,168 Est. Cost $72.37 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.918M Shares 12,908 Est. Cost $177.98 Unrealized
SGOV ISHARES TR 0.1%
Value $2.534M Shares 25,177 Est. Cost $100.66 Unrealized
IT GARTNER INC 0.0%
Value $336K Shares 2,123 Est. Cost $373.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $325K Shares 7,092 Est. Cost $29.03 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $289K Shares 500 Est. Cost $517.44 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $244K Shares 9,215 Est. Cost $26.50 Unrealized
BP BP PLC 0.0%
Value $243K Shares 5,179 Est. Cost $47.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $229K Shares 6,522 Est. Cost $23.97 Unrealized
APTV APTIV PLC 0.0%
Value $228K Shares 3,278 Est. Cost $76.72 Unrealized
KR KROGER CO 0.0%
Value $227K Shares 3,132 Est. Cost $69.08 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $226K Shares 3,471 Est. Cost $45.43 Unrealized
HUT HUT 8 CORP 0.0%
Value $224K Shares 4,765 Est. Cost $44.08 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $222K Shares 7,109 Est. Cost $40.85 Unrealized
MOS MOSAIC CO 0.0%
Value $216K Shares 8,483 Est. Cost $27.96 Unrealized
SLB SLB LIMITED 0.0%
Value $213K Shares 4,150 Est. Cost $48.30 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $208K Shares 10,000 Est. Cost $20.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $207K Shares 9,140 Est. Cost $63.83 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $177K Shares 14,350 Est. Cost $12.81 Unrealized
GFF GRIFFON CORP 0.0%
Value $145K Shares 2,000 Est. Cost $85.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $125K Shares 1,000 Est. Cost $82.01 Unrealized
EQT EQT CORP 0.0%
Value $115K Shares 1,800 Est. Cost $36.66 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $100K Shares 800 Est. Cost $82.01 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $89,205 Shares 10,470 Est. Cost $9.75 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $87,493 Shares 10,022 Est. Cost $7.85 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $61,455 Shares 12,050 Est. Cost $5.72 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,578 Shares 900 Est. Cost $47.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,064 Shares 200 Est. Cost $188.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value $20,827 Shares 100 Est. Cost $141.99 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $18,675 Shares 900 Est. Cost $20.75 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6,730 Shares 100 Est. Cost $74.37 Unrealized
EEM ISHARES TR 0.0%
Value $5,679 Shares 100 Est. Cost $41.74 Unrealized

Decreased Positions (146)

WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K (-99.0%) Shares 8,000 (-99.0%) Est. Cost $9.52 Unrealized
CNC CENTENE CORP DEL 1.9%
Value $49.05M (+48.3%) Shares 764,100 (-24.4%) Est. Cost $30.20 Unrealized
WBD WARNER BROS DISCOVERY INC 0.6%
Value $15.58M (-48.3%) Shares 584,239 (-46.8%) Est. Cost $9.52 Unrealized
MOH MOLINA HEALTHCARE INC 1.5%
Value $38.58M (+58.5%) Shares 168,695 (-7.6%) Est. Cost $168.64 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $1.235M (-91.7%) Shares 67,979 (-91.7%) Est. Cost $17.86 Unrealized
HOG HARLEY DAVIDSON INC 1.3%
Value $32.46M (-29.5%) Shares 1,327,218 (-41.7%) Est. Cost $22.60 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $19.15M (+91.3%) Shares 26,491 (-9.6%) Est. Cost $166.39 Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $17.68M (+99.4%) Shares 40,793 (-1.6%) Est. Cost $87.95 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $68.95M (+13.4%) Shares 344,578 (-1.2%) Est. Cost $103.94 Unrealized
AAPL APPLE INC 2.9%
Value $73.39M (+12.0%) Shares 253,635 (-1.8%) Est. Cost $170.08 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $14.04M (+117.5%) Shares 12,163 (-36.3%) Est. Cost $155.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $808K (-89.3%) Shares 700 (-96.9%) Est. Cost $155.06 Unrealized
FTNT FORTINET INC 0.7%
Value $16.83M (+65.9%) Shares 109,573 (-11.7%) Est. Cost $76.12 Unrealized
EQT EQT CORP 0.8%
Value $19.61M (-24.6%) Shares 368,863 (-9.7%) Est. Cost $36.66 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $15.96M (-27.6%) Shares 116,769 (-10.1%) Est. Cost $102.11 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $10M (+141.8%) Shares 33,570 (-19.6%) Est. Cost $71.17 Unrealized
GOOG ALPHABET INC 1.5%
Value $37.07M (+16.3%) Shares 104,929 (-5.5%) Est. Cost $127.92 Unrealized
GOOGL ALPHABET INC 1.1%
Value $28.82M (+21.6%) Shares 80,658 (-2.1%) Est. Cost $106.09 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $10.74M (+54.1%) Shares 14,067 (-21.2%) Est. Cost $400.66 Unrealized
INTC INTEL CORP 0.2%
Value $4.67M (+192.8%) Shares 33,445 (-7.4%) Est. Cost $29.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.117M (+171.6%) Shares 7,088 (-4.9%) Est. Cost $117.52 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $5.112M (-31.9%) Shares 55,785 (-31.9%) Est. Cost $91.60 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $3.569M (+108.1%) Shares 10,066 (-11.2%) Est. Cost $139.25 Unrealized
LLY ELI LILLY & CO 0.5%
Value $12.74M (+17.0%) Shares 10,622 (-10.3%) Est. Cost $581.67 Unrealized
ABBV ABBVIE INC 0.7%
Value $18.14M (+10.4%) Shares 72,077 (-4.6%) Est. Cost $153.69 Unrealized
URI UNITED RENTALS INC 0.2%
Value $5.82M (+40.8%) Shares 5,138 (-9.4%) Est. Cost $569.19 Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.428M (+41.9%) Shares 29,375 (-1.1%) Est. Cost $118.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.525M (+38.9%) Shares 19,661 (-2.7%) Est. Cost $205.69 Unrealized
APP APPLOVIN CORP 0.2%
Value $6.312M (+28.0%) Shares 12,250 (-1.1%) Est. Cost $436.99 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $4.916M (+37.6%) Shares 16,493 (-10.3%) Est. Cost $158.83 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.103M (-54.3%) Shares 18,430 (-54.2%) Est. Cost $59.63 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.044M (+46.0%) Shares 34,431 (-3.6%) Est. Cost $47.46 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $4.555M (+38.0%) Shares 13,357 (-35.1%) Est. Cost $188.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.906M (+37.6%) Shares 9,398 (-10.4%) Est. Cost $450.00 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.759M (-22.0%) Shares 61,158 (-29.6%) Est. Cost $50.13 Unrealized
ADBE ADOBE INC 0.0%
Value $1.192M (-47.1%) Shares 5,816 (-37.3%) Est. Cost $468.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $8.91M (+12.7%) Shares 8,810 (-5.8%) Est. Cost $392.64 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.337M (-22.5%) Shares 62,406 (-1.2%) Est. Cost $21.31 Unrealized
NRG NRG ENERGY INC 0.2%
Value $5.834M (-12.7%) Shares 39,941 (-12.7%) Est. Cost $54.08 Unrealized
MCD MCDONALDS CORP 0.2%
Value $5.227M (-13.9%) Shares 19,336 (-1.0%) Est. Cost $262.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.982M (-21.9%) Shares 4,783 (-3.2%) Est. Cost $790.21 Unrealized
FDX FEDEX CORP 0.2%
Value $4.731M (-13.8%) Shares 15,094 (-1.9%) Est. Cost $234.66 Unrealized
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $2.502M (-22.8%) Shares 33,061 (-22.8%) Est. Cost $75.64 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.282M (-17.7%) Shares 61,794 (-5.1%) Est. Cost $60.27 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.551M (-16.0%) Shares 12,883 (-18.8%) Est. Cost $281.22 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $29.51M (+2.3%) Shares 116,193 (-1.5%) Est. Cost $148.52 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $2.796M (+27.4%) Shares 8,352 (-4.6%) Est. Cost $199.85 Unrealized
BX BLACKSTONE INC 0.0%
Value $588K (-48.8%) Shares 5,000 (-50.0%) Est. Cost $95.98 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $3.093M (+19.1%) Shares 4,200 (-6.7%) Est. Cost $517.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $756K (-39.2%) Shares 17,500 (-36.4%) Est. Cost $67.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.437M (-12.1%) Shares 16,214 (-18.7%) Est. Cost $132.04 Unrealized
ZTS ZOETIS INC 0.0%
Value $244K (-65.3%) Shares 3,402 (-42.9%) Est. Cost $136.77 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.171M (-15.5%) Shares 12,349 (-4.9%) Est. Cost $155.89 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $2.743M (-12.6%) Shares 115,488 (-12.7%) Est. Cost $22.96 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $4.052M (-8.2%) Shares 40,770 (-8.2%) Est. Cost $99.35 Unrealized
SMIG ETF SER SOLUTIONS 0.2%
Value $3.96M (-8.3%) Shares 120,600 (-18.0%) Est. Cost $23.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $5.033M (-6.6%) Shares 57,346 (-1.1%) Est. Cost $67.56 Unrealized
EEM ISHARES TR 0.1%
Value $2.416M (+17.1%) Shares 35,319 (-2.8%) Est. Cost $41.74 Unrealized
IWM ISHARES TR 0.1%
Value $2.764M (+13.7%) Shares 9,200 (-6.1%) Est. Cost $191.51 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.987M (-13.7%) Shares 2,629 (-1.2%) Est. Cost $496.66 Unrealized
MSTR STRATEGY INC 0.0%
Value $382K (-42.2%) Shares 4,400 (-17.0%) Est. Cost $320.52 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.735M (-4.6%) Shares 131,498 (-4.7%) Est. Cost $43.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.049M (+9.4%) Shares 40,098 (-2.1%) Est. Cost $41.15 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $955K (-20.3%) Shares 47,755 (-20.5%) Est. Cost $19.86 Unrealized
STT STATE STR CORP 0.0%
Value $1.104M (+27.1%) Shares 6,510 (-5.2%) Est. Cost $70.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $773K (-23.3%) Shares 10,205 (-17.6%) Est. Cost $94.88 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $654K (-26.2%) Shares 44,953 (-27.8%) Est. Cost $14.68 Unrealized
FLOT ISHARES TR 0.1%
Value $1.711M (-11.9%) Shares 33,520 (-12.1%) Est. Cost $50.95 Unrealized
IWM ISHARES TR 0.1%
Value $2.704M (+9.0%) Shares 9,000 (-10.0%) Est. Cost $191.51 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $1.407M (-13.6%) Shares 8,553 (-9.3%) Est. Cost $190.06 Unrealized
IJH ISHARES TR 0.1%
Value $1.854M (+12.6%) Shares 24,048 (-1.4%) Est. Cost $86.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $893K (-17.6%) Shares 2,245 (-4.5%) Est. Cost $436.65 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $1.283M (-12.6%) Shares 16,000 (-11.1%) Est. Cost $83.10 Unrealized
IREN IREN LIMITED 0.0%
Value $1.231M (+17.5%) Shares 26,919 (-11.9%) Est. Cost $51.17 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $1.239M (-12.1%) Shares 2,412 (-14.5%) Est. Cost $408.66 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $5.227M (-3.2%) Shares 7,000 (-15.7%) Est. Cost $458.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.469M (+2.7%) Shares 12,927 (-1.7%) Est. Cost $340.10 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $449K (-25.5%) Shares 12,901 (-20.3%) Est. Cost $62.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $592K (-19.8%) Shares 4,255 (-13.5%) Est. Cost $227.19 Unrealized
TGT TARGET CORP 0.0%
Value $367K (-28.4%) Shares 2,808 (-33.5%) Est. Cost $123.16 Unrealized
NUE NUCOR CORP 0.2%
Value $4.698M (+3.1%) Shares 21,075 (-21.7%) Est. Cost $144.05 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $585K (+30.9%) Shares 49,500 (-27.2%) Est. Cost $6.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $637K (+25.4%) Shares 37,907 (-14.1%) Est. Cost $15.34 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $470K (-20.8%) Shares 22,322 (-4.0%) Est. Cost $20.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $235K (-33.5%) Shares 6,917 (-37.4%) Est. Cost $55.10 Unrealized
JBL JABIL INC 0.0%
Value $371K (+43.5%) Shares 963 (-1.1%) Est. Cost $213.29 Unrealized
PPG PPG INDS INC 0.1%
Value $1.363M (+8.7%) Shares 11,236 (-4.2%) Est. Cost $129.83 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $1.584M (+7.4%) Shares 10,010 (-13.3%) Est. Cost $98.67 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.513M (-4.0%) Shares 48,915 (-5.3%) Est. Cost $50.74 Unrealized
ADSK AUTODESK INC 0.0%
Value $395K (-20.9%) Shares 2,031 (-2.6%) Est. Cost $240.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $910K (+12.1%) Shares 6,411 (-1.1%) Est. Cost $93.35 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.327M (-6.9%) Shares 26,273 (-10.2%) Est. Cost $52.45 Unrealized
F FORD MTR CO 0.0%
Value $734K (+15.1%) Shares 52,837 (-4.5%) Est. Cost $10.47 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K (+16.1%) Shares 2,751 (-5.9%) Est. Cost $171.69 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $476K (+23.9%) Shares 3,924 (-4.8%) Est. Cost $63.47 Unrealized
GAP GAP INC 0.0%
Value $200K (-30.8%) Shares 10,705 (-10.3%) Est. Cost $24.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $638K (-12.0%) Shares 11,298 (-11.7%) Est. Cost $57.41 Unrealized
FXI ISHARES TR 0.0%
Value $465K (-14.9%) Shares 14,713 (-3.3%) Est. Cost $39.09 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $617K (+14.9%) Shares 5,078 (-5.2%) Est. Cost $84.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $334K (+29.8%) Shares 3,475 (-2.1%) Est. Cost $51.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $412K (+21.6%) Shares 573 (-7.1%) Est. Cost $326.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value $210K (-25.3%) Shares 2,139 (-30.0%) Est. Cost $110.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $6.443M (+1.1%) Shares 133,727 (-1.3%) Est. Cost $40.23 Unrealized
CRM SALESFORCE INC 0.0%
Value $157K (-30.1%) Shares 1,000 (-16.7%) Est. Cost $200.08 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value $7.188M (-0.9%) Shares 37,203 (-12.5%) Est. Cost $165.56 Unrealized
GSK GSK PLC 0.0%
Value $649K (-8.7%) Shares 12,349 (-3.9%) Est. Cost $35.52 Unrealized
COWZ PACER FDS TR 0.1%
Value $2.946M (-2.0%) Shares 47,369 (-1.4%) Est. Cost $49.52 Unrealized
ORCL ORACLE CORP 0.0%
Value $147K (-28.8%) Shares 1,000 (-28.6%) Est. Cost $120.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $914K (+6.8%) Shares 3,864 (-2.9%) Est. Cost $184.87 Unrealized
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $1.128M (-4.6%) Shares 48,842 (-5.1%) Est. Cost $23.09 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.078M (+5.3%) Shares 8,640 (-6.8%) Est. Cost $84.58 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $161K (-24.0%) Shares 18,825 (-29.0%) Est. Cost $8.30 Unrealized
IXUS ISHARES TR 0.0%
Value $788K (+6.7%) Shares 8,254 (-3.2%) Est. Cost $73.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $367K (-11.5%) Shares 2,787 (-8.4%) Est. Cost $132.54 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.167M (-2.1%) Shares 87,114 (-2.6%) Est. Cost $24.53 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.453M (+3.2%) Shares 4,254 (-1.3%) Est. Cost $207.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $448K (-8.7%) Shares 4,865 (-8.5%) Est. Cost $89.30 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $559K (+7.7%) Shares 1,869 (-1.9%) Est. Cost $266.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $721K (-5.2%) Shares 2,284 (-1.0%) Est. Cost $269.69 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.73M (+1.4%) Shares 10,087 (-2.4%) Est. Cost $221.39 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $2.408M (-1.5%) Shares 13,409 (-1.1%) Est. Cost $92.72 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $461K (-7.2%) Shares 3,892 (-15.4%) Est. Cost $141.82 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.305M (-1.5%) Shares 34,111 (-6.9%) Est. Cost $58.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $241K (-12.8%) Shares 525 (-7.9%) Est. Cost $282.81 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $107K (-23.3%) Shares 10,600 (-18.5%) Est. Cost $3.93 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $692K (+4.1%) Shares 11,008 (-2.7%) Est. Cost $40.32 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $226K (-9.7%) Shares 2,762 (-11.8%) Est. Cost $72.50 Unrealized
GOVT ISHARES TR 0.0%
Value $291K (-6.0%) Shares 12,792 (-5.4%) Est. Cost $23.12 Unrealized
ECL ECOLAB INC 0.0%
Value $528K (-3.4%) Shares 1,889 (-7.8%) Est. Cost $162.33 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $198K (-8.1%) Shares 10,555 (-32.1%) Est. Cost $6.88 Unrealized
ITA ISHARES TR 0.0%
Value $329K (-4.9%) Shares 1,355 (-14.2%) Est. Cost $193.58 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.104M (-1.3%) Shares 61,729 (-2.0%) Est. Cost $18.10 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $742K (-1.9%) Shares 25,384 (-3.5%) Est. Cost $27.90 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $459K (+3.2%) Shares 4,313 (-9.0%) Est. Cost $69.21 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $973K (-1.1%) Shares 21,119 (-1.1%) Est. Cost $46.28 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value $698K (+1.2%) Shares 38,399 (-1.8%) Est. Cost $19.29 Unrealized
RKT ROCKET COS INC 0.0%
Value $221K (-3.3%) Shares 14,000 (-12.5%) Est. Cost $15.16 Unrealized
CDW CDW CORP 0.1%
Value $1.336M (-0.5%) Shares 9,499 (-14.4%) Est. Cost $179.22 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $387K (-1.7%) Shares 3,600 (-10.0%) Est. Cost $123.73 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $249K (-2.2%) Shares 5,085 (-2.2%) Est. Cost $48.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $853K (+0.5%) Shares 3,338 (-4.0%) Est. Cost $180.69 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $179K (-2.3%) Shares 16,121 (-6.8%) Est. Cost $10.69 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $532K (+0.5%) Shares 7,631 (-9.9%) Est. Cost $40.99 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $243K (-1.1%) Shares 11,800 (-2.1%) Est. Cost $22.62 Unrealized
REVBW REVELATION BIOSCIENCES INC 0.0%
Value $1,872 (+13.8%) Shares 236,857 (-3.5%) Est. Cost $0.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $732K (-0.0%) Shares 4,629 (-6.3%) Est. Cost $115.36 Unrealized

Unchanged Positions (152)

AMZN AMAZON COM INC 1.3%
Value $33.1M Shares 138,869 Est. Cost $141.99 Unrealized
IVV ISHARES TR 0.7%
Value $18.67M Shares 24,935 Est. Cost $433.29 Unrealized
DOW DOW HLDGS INC 0.1%
Value $3.652M Shares 133,481 Est. Cost $28.69 Unrealized
GEV GE VERNOVA INC 0.3%
Value $6.677M Shares 5,683 Est. Cost $452.00 Unrealized
MMM 3M CO 0.7%
Value $16.56M Shares 102,279 Est. Cost $81.90 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $7.588M Shares 25,045 Est. Cost $150.42 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $15.26M Shares 46,612 Est. Cost $132.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $5.231M Shares 10,952 Est. Cost $113.18 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value $8.991M Shares 367,600 Est. Cost $22.60 Unrealized
V VISA INC 0.5%
Value $12.17M Shares 35,457 Est. Cost $235.50 Unrealized
GLD SPDR GOLD TR 0.2%
Value $5.619M Shares 15,253 Est. Cost $190.31 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $8.247M Shares 37,841 Est. Cost $138.93 Unrealized
MSTR STRATEGY INC 0.1%
Value $1.565M Shares 18,000 Est. Cost $320.52 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.316M Shares 8,350 Est. Cost $185.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.027M Shares 71,959 Est. Cost $56.61 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $40.32M Shares 108,104 Est. Cost $338.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.726M Shares 14,021 Est. Cost $114.63 Unrealized
NKE NIKE INC 0.1%
Value $1.703M Shares 41,475 Est. Cost $86.40 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.936M Shares 16,032 Est. Cost $84.42 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.316M Shares 3,931 Est. Cost $121.47 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.985M Shares 54,242 Est. Cost $100.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $901K Shares 8,752 Est. Cost $123.11 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $7.358M Shares 7,866 Est. Cost $549.77 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.985M Shares 163,848 Est. Cost $29.70 Unrealized
AGO ASSURED GUARANTY LTD 0.8%
Value $20.29M Shares 253,136 Est. Cost $83.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.133M Shares 9,537 Est. Cost $104.04 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.235M Shares 60,609 Est. Cost $35.92 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.49M Shares 8,215 Est. Cost $198.87 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.099M Shares 14,567 Est. Cost $168.07 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.56M Shares 43,173 Est. Cost $30.39 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.642M Shares 9,713 Est. Cost $196.32 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.79M Shares 3,645 Est. Cost $176.84 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $607K Shares 6,728 Est. Cost $160.85 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $2.169M Shares 8,926 Est. Cost $155.66 Unrealized
SNPE DBX ETF TR 0.1%
Value $1.765M Shares 25,633 Est. Cost $37.58 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.981M Shares 5,857 Est. Cost $180.57 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $2.78M Shares 25,857 Est. Cost $123.73 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $781K Shares 46,065 Est. Cost $7.19 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.209M Shares 4,912 Est. Cost $125.16 Unrealized
MTZ MASTEC INC 0.0%
Value $832K Shares 2,000 Est. Cost $183.12 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.7M Shares 3,811 Est. Cost $504.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.726M Shares 17,403 Est. Cost $534.10 Unrealized
LOW LOWES COS INC 0.1%
Value $2.832M Shares 12,846 Est. Cost $201.15 Unrealized
DBEF DBX ETF TR 0.1%
Value $1.671M Shares 30,584 Est. Cost $41.96 Unrealized
CDE COEUR MNG INC 0.0%
Value $1.083M Shares 66,334 Est. Cost $17.69 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.23M Shares 35,327 Est. Cost $32.32 Unrealized
FLV AMERICAN CENTY ETF TR 0.1%
Value $2.599M Shares 31,966 Est. Cost $58.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $623K Shares 8,500 Est. Cost $55.27 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $773K Shares 2,113 Est. Cost $238.64 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $597K Shares 7,869 Est. Cost $43.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.373M Shares 4,365 Est. Cost $201.15 Unrealized
IVW ISHARES TR 0.0%
Value $625K Shares 4,543 Est. Cost $102.83 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 3,701 Est. Cost $120.73 Unrealized
NEM NEWMONT CORP 0.0%
Value $694K Shares 7,435 Est. Cost $41.20 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.021M Shares 6,989 Est. Cost $68.71 Unrealized
IWN ISHARES TR 0.0%
Value $761K Shares 3,442 Est. Cost $144.91 Unrealized
FLR FLUOR CORP 0.0%
Value $1.061M Shares 20,243 Est. Cost $28.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $403K Shares 4,128 Est. Cost $85.00 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.613M Shares 1,547 Est. Cost $742.27 Unrealized
EFA ISHARES TR 0.1%
Value $1.552M Shares 14,944 Est. Cost $76.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $789K Shares 5,030 Est. Cost $138.32 Unrealized
ACWI ISHARES TR 0.0%
Value $803K Shares 5,117 Est. Cost $107.03 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $600K Shares 7,817 Est. Cost $36.21 Unrealized
PLD PROLOGIS INC. 0.1%
Value $3.265M Shares 24,101 Est. Cost $108.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $563K Shares 7,300 Est. Cost $60.70 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 4,000 Est. Cost $84.80 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $681K Shares 10,074 Est. Cost $42.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.291M Shares 26,349 Est. Cost $59.41 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $151K Shares 15,516 Est. Cost $6.50 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 2,114 Est. Cost $102.43 Unrealized
ORCL ORACLE CORP 0.4%
Value $9.38M Shares 64,003 Est. Cost $120.97 Unrealized
PSX PHILLIPS 66 0.0%
Value $874K Shares 5,171 Est. Cost $94.05 Unrealized
IMTM ISHARES TR 0.0%
Value $724K Shares 13,575 Est. Cost $37.21 Unrealized
HSY HERSHEY CO 0.0%
Value $343K Shares 1,955 Est. Cost $210.42 Unrealized
EBAY EBAY INC. 0.0%
Value $353K Shares 3,160 Est. Cost $66.08 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $7.715M Shares 26,314 Est. Cost $266.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Est. Cost $740378.25 Unrealized
DEO DIAGEO PLC 0.0%
Value $808K Shares 10,052 Est. Cost $166.35 Unrealized
SFLO VICTORY PORTFOLIOS II 0.0%
Value $452K Shares 13,230 Est. Cost $26.17 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $383K Shares 14,790 Est. Cost $25.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $322K Shares 3,122 Est. Cost $64.41 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.482M Shares 12,977 Est. Cost $88.43 Unrealized
BX BLACKSTONE INC 0.1%
Value $2.316M Shares 19,685 Est. Cost $95.98 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $909K Shares 33,735 Est. Cost $18.05 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $410K Shares 308 Est. Cost $709.16 Unrealized
IEFA ISHARES TR 0.0%
Value $837K Shares 8,663 Est. Cost $64.05 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $427K Shares 23,819 Est. Cost $11.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.03M Shares 26,888 Est. Cost $41.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 9,173 Est. Cost $34.72 Unrealized
SYY SYSCO CORP 0.0%
Value $315K Shares 3,768 Est. Cost $69.57 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $375K Shares 9,889 Est. Cost $32.17 Unrealized
IVE ISHARES TR 0.0%
Value $760K Shares 3,348 Est. Cost $127.64 Unrealized
ESGU ISHARES TR 0.0%
Value $341K Shares 2,083 Est. Cost $131.55 Unrealized
WSO WATSCO INC 0.0%
Value $362K Shares 868 Est. Cost $349.02 Unrealized
IGV ISHARES TR 0.0%
Value $363K Shares 4,002 Est. Cost $80.05 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $240K Shares 5,972 Est. Cost $36.69 Unrealized
AMGN AMGEN INC 0.1%
Value $1.626M Shares 4,490 Est. Cost $224.73 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $374K Shares 715 Est. Cost $340.96 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $6.156M Shares 41,979 Est. Cost $141.87 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $259K Shares 4,488 Est. Cost $46.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $335K Shares 11,112 Est. Cost $27.15 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $319K Shares 3,510 Est. Cost $58.45 Unrealized
IJK ISHARES TR 0.0%
Value $275K Shares 2,340 Est. Cost $95.91 Unrealized
NYF ISHARES TR 0.1%
Value $1.907M Shares 35,374 Est. Cost $53.02 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.546M Shares 9,863 Est. Cost $101.89 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $84,900 Shares 10,000 Est. Cost $5.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $295K Shares 5,580 Est. Cost $48.97 Unrealized
FLCV FEDERATED HERMES ETF TRUST 0.0%
Value $273K Shares 7,603 Est. Cost $30.60 Unrealized
B BARRICK MNG CORP 0.0%
Value $287K Shares 7,804 Est. Cost $25.58 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $396K Shares 1,950 Est. Cost $157.13 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $991K Shares 26,972 Est. Cost $27.01 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $278K Shares 700 Est. Cost $396.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $266K Shares 5,285 Est. Cost $40.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $755K Shares 3,386 Est. Cost $159.93 Unrealized
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.718M Shares 33,796 Est. Cost $50.18 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 7,875 Est. Cost $26.20 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $181K Shares 6,000 Est. Cost $27.15 Unrealized
FAST FASTENAL CO 0.0%
Value $514K Shares 10,693 Est. Cost $32.93 Unrealized
HUBB HUBBELL INC 0.0%
Value $321K Shares 614 Est. Cost $295.69 Unrealized
RKT ROCKET COS INC 0.0%
Value $200K Shares 12,700 Est. Cost $15.16 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $460K Shares 2,426 Est. Cost $190.39 Unrealized
OUSA ALPS ETF TR 0.0%
Value $367K Shares 6,287 Est. Cost $42.30 Unrealized
BLK BLACKROCK INC 0.2%
Value $4.348M Shares 4,522 Est. Cost $1017.22 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $304K Shares 1,168 Est. Cost $122.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.705M Shares 17,662 Est. Cost $96.03 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $286K Shares 23,169 Est. Cost $11.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $496K Shares 4,194 Est. Cost $92.64 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $671K Shares 27,645 Est. Cost $24.31 Unrealized
DVY ISHARES TR 0.0%
Value $309K Shares 1,976 Est. Cost $112.77 Unrealized
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 2,440 Est. Cost $86.13 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $348K Shares 1,727 Est. Cost $156.11 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $2.841M Shares 22,551 Est. Cost $101.87 Unrealized
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $139K Shares 14,299 Est. Cost $9.17 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $392K Shares 231 Est. Cost $1310.93 Unrealized
GOOG ALPHABET INC 0.0%
Value $35,333 Shares 100 Est. Cost $127.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $287K Shares 5,130 Est. Cost $39.42 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $208K Shares 658 Est. Cost $304.20 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $151K Shares 12,500 Est. Cost $12.78 Unrealized
MPLX MPLX LP 0.0%
Value $435K Shares 7,723 Est. Cost $35.98 Unrealized
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $318K Shares 12,074 Est. Cost $25.96 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.909M Shares 23,097 Est. Cost $79.45 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $396K Shares 16,200 Est. Cost $24.06 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $249K Shares 1,090 Est. Cost $204.86 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $20,009 Shares 100 Est. Cost $103.94 Unrealized
SUSC ISHARES TR 0.0%
Value $280K Shares 12,108 Est. Cost $22.79 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.798M Shares 80,917 Est. Cost $46.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value $922K Shares 17,009 Est. Cost $32.33 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $392K Shares 2,054 Est. Cost $117.13 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $30,434 Shares 10,754 Est. Cost $9.55 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $228K Shares 2,886 Est. Cost $75.41 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 23,801 Est. Cost $18.87 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $147K Shares 11,715 Est. Cost $13.34 Unrealized