Comprehensive Financial Planning, Inc./PA Diversified Active

Location: East Petersburg, PA

CIK: 0002044855 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (427)

JAAA JANUS HENDERSON AAA CLO ETF 4.7%
Value $8.789M Shares 174,067 Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORP 4.5%
Value $8.488M Shares 42,423 Share Price $200.09 Est. Cost/Share $149.37 Unrealized @ Report Date +34.0%
AAPL APPLE INC 4.4%
Value $8.265M Shares 28,564 Share Price $289.36 Est. Cost/Share $235.22 Unrealized @ Report Date +23.0%
MU MICRON TECHNOLOGY INC 3.9%
Value $7.406M Shares 6,416 Share Price $1154.37 Est. Cost/Share $385.27 Unrealized @ Report Date +199.6%
VOO VANGUARD S&P 500 ETF 3.3%
Value $6.203M Shares 9,031 Share Price $686.83 Est. Cost/Share $544.38 Unrealized @ Report Date +26.2%
XLG INVESCO S&P 500 TOP 50 ETF 3.0%
Value $5.68M Shares 92,770 Share Price $61.23 Est. Cost/Share $49.52 Unrealized @ Report Date +23.6%
IVV ISHARES CORE S&P 500 ETF 2.9%
Value $5.455M Shares 7,284 Share Price $748.89 Est. Cost/Share $609.39 Unrealized @ Report Date +22.9%
SOXX ISHARES SEMICONDUCTOR ETF 2.7%
Value $5.011M Shares 7,820 Share Price $640.79 Est. Cost/Share $258.08 Unrealized @ Report Date +148.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 2.0%
Value $3.763M Shares 38,166 Share Price $98.59 Est. Cost/Share $82.24 Unrealized @ Report Date +19.9%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 1.9%
Value $3.637M Shares 39,555 Share Price $91.95 Est. Cost/Share $75.83 Unrealized @ Report Date +21.3%
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 1.8%
Value $3.436M Shares 4,502 Share Price $763.14 Est. Cost/Share $345.20 Unrealized @ Report Date +121.1%
META META PLATFORMS INC CLASS A 1.8%
Value $3.373M Shares 5,988 Share Price $563.25 Est. Cost/Share $603.35 Unrealized @ Report Date -6.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.8%
Value $3.309M Shares 36,110 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 1.7%
Value $3.187M Shares 63,633 Share Price $50.09 Est. Cost/Share $43.48 Unrealized @ Report Date +15.2%
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.7%
Value $3.172M Shares 4,248 Share Price $746.77 Est. Cost/Share $600.80 Unrealized @ Report Date +24.3%
AMZN AMAZON.COM INC 1.7%
Value $3.159M Shares 13,256 Share Price $238.34 Est. Cost/Share $205.81 Unrealized @ Report Date +15.8%
SNDK SANDISK CORP 1.7%
Value $3.154M Shares 1,387 Share Price $2273.73 Est. Cost/Share $1224.03 Unrealized @ Report Date +85.8%
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value $3.048M Shares 22,161 Share Price $137.53 Est. Cost/Share $104.41 Unrealized @ Report Date +31.7%
DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 1.6%
Value $3.017M Shares 31,556 Share Price $95.62 Est. Cost/Share $84.76 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 1.5%
Value $2.833M Shares 7,596 Share Price $373.00 Est. Cost/Share $444.34 Unrealized @ Report Date -16.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value $2.703M Shares 79,876 Share Price $33.84 Est. Cost/Share $28.31 Unrealized @ Report Date +19.5%
IGM ISHARES EXPANDED TECH SECTOR ETF 1.3%
Value $2.426M Shares 14,830 Share Price $163.58 Est. Cost/Share $109.05 Unrealized @ Report Date +50.0%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 1.3%
Value $2.406M Shares 75,886 Share Price $31.71 Est. Cost/Share $29.19 Unrealized @ Report Date +8.6%
QQQM INVESCO NASDAQ 100 ETF 1.3%
Value $2.382M Shares 7,861 Share Price $302.96 Est. Cost/Share $212.68 Unrealized @ Report Date +42.5%
TSPA T. ROWE PRICE US EQUITY RESEARCH ETF 1.2%
Value $2.254M Shares 47,416 Share Price $47.53 Est. Cost/Share $38.35 Unrealized @ Report Date +23.9%
COST COSTCO WHSL CORP NEW 1.1%
Value $2.128M Shares 2,275 Share Price $935.60 Est. Cost/Share $923.34 Unrealized @ Report Date +1.3%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.1%
Value $2.076M Shares 4,149 Share Price $500.39 Est. Cost/Share $461.73 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP 1.1%
Value $2.07M Shares 3,241 Share Price $638.78 Est. Cost/Share $365.38 Unrealized @ Report Date +74.8%
BALT INNOVATOR DEFINED WEALTHSHIELD ETF 1.1%
Value $2.041M Shares 59,570 Share Price $34.27 Est. Cost/Share $31.43 Unrealized @ Report Date +9.0%
QQQ INVESCO QQQ TR 1.1%
Value $2.013M Shares 2,734 Share Price $736.37 Est. Cost/Share $506.15 Unrealized @ Report Date +45.5%
VFLO VICTORYSHARES FREE CASH FLOW ETF 1.1%
Value $1.98M Shares 43,277 Share Price $45.75 Est. Cost/Share $34.71 Unrealized @ Report Date +31.8%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 1.0%
Value $1.866M Shares 10,968 Share Price $170.13 Est. Cost/Share $128.53 Unrealized @ Report Date +32.4%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.9%
Value $1.77M Shares 15,174 Share Price $116.67 Est. Cost/Share $137.14 Unrealized @ Report Date -14.9%
AMD ADVANCED MICRO DEVICES I 0.8%
Value $1.56M Shares 2,686 Share Price $580.91 Est. Cost/Share $303.80 Unrealized @ Report Date +91.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.8%
Value $1.521M Shares 6,032 Share Price $252.23 Est. Cost/Share $173.69 Unrealized @ Report Date +45.2%
SMH VANECK SEMICONDUCTOR ETF 0.8%
Value $1.457M Shares 2,221 Share Price $655.90 Est. Cost/Share $274.04 Unrealized @ Report Date +139.3%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.8%
Value $1.442M Shares 6,993 Share Price $206.18 Est. Cost/Share $130.48 Unrealized @ Report Date +58.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.8%
Value $1.411M Shares 48,008 Share Price $29.40 Est. Cost/Share $25.27 Unrealized @ Report Date +16.3%
AVLV AVANTIS US LARGE CAP VALUE ETF 0.7%
Value $1.393M Shares 15,278 Share Price $91.21 Est. Cost/Share $69.30 Unrealized @ Report Date +31.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.7%
Value $1.355M Shares 32,980 Share Price $41.10 Est. Cost/Share $35.21 Unrealized @ Report Date +16.7%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.7%
Value $1.339M Shares 20,820 Share Price $64.30 Est. Cost/Share $52.50 Unrealized @ Report Date +22.5%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.7%
Value $1.327M Shares 11,101 Share Price $119.52 Est. Cost/Share $105.33 Unrealized @ Report Date +13.5%
XTL STATE STREET SPDR S&P TELECOM ETF 0.7%
Value $1.229M Shares 5,402 Share Price $227.49 Est. Cost/Share $175.30 Unrealized @ Report Date +29.8%
TSLA TESLA INC 0.7%
Value $1.228M Shares 2,920 Share Price $420.60 Est. Cost/Share $318.81 Unrealized @ Report Date +31.9%
PSFF PACER SWAN SOS FUND OF FUNDS ETF 0.7%
Value $1.222M Shares 35,628 Share Price $34.31 Est. Cost/Share $31.18 Unrealized @ Report Date +10.1%
JCPB JPMORGAN CORE PLUS BOND ETF 0.6%
Value $1.162M Shares 24,759 Share Price $46.94 Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.6%
Value $1.118M Shares 13,878 Share Price $80.57 Est. Cost/Share $75.35 Unrealized @ Report Date +6.9%
GOOGL ALPHABET INC CLASS A 0.6%
Value $1.113M Shares 3,115 Share Price $357.39 Est. Cost/Share $200.37 Unrealized @ Report Date +78.4%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.6%
Value $1.112M Shares 31,023 Share Price $35.86 Est. Cost/Share $32.04 Unrealized @ Report Date +11.9%
SAMT STRATEGAS MACRO THEMATICOPPORTUNITIES ETF 0.6%
Value $1.049M Shares 21,968 Share Price $47.74 Est. Cost/Share $44.17 Unrealized @ Report Date +8.1%
WM WASTE MGMT INC DEL 0.6%
Value $1.038M Shares 4,657 Share Price $222.87 Est. Cost/Share $214.44 Unrealized @ Report Date +3.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%
Value $998K Shares 4,689 Share Price $212.77 Est. Cost/Share $181.88 Unrealized @ Report Date +17.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%
Value $978K Shares 5,132 Share Price $190.53 Est. Cost/Share $131.31 Unrealized @ Report Date +45.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.5%
Value $974K Shares 15,845 Share Price $61.46 Est. Cost/Share $56.02 Unrealized @ Report Date +9.7%
PBW INVESCO WILDERHILL CLEANENERGY ETF 0.5%
Value $863K Shares 22,119 Share Price $39.01 Est. Cost/Share $32.80 Unrealized @ Report Date +18.9%
AVGO BROADCOM INC 0.4%
Value $831K Shares 2,201 Share Price $377.77 Est. Cost/Share $235.79 Unrealized @ Report Date +60.2%
QTUM DEFIANCE QUANTUM ETF 0.4%
Value $782K Shares 4,730 Share Price $165.38 Est. Cost/Share $91.55 Unrealized @ Report Date +80.6%
VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.4%
Value $778K Shares 3,266 Share Price $238.21 Est. Cost/Share $188.21 Unrealized @ Report Date +26.6%
WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.4%
Value $777K Shares 20,551 Share Price $37.81 Est. Cost/Share $33.87 Unrealized @ Report Date +11.6%
MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.4%
Value $767K Shares 4,691 Share Price $163.45 Est. Cost/Share $128.08 Unrealized @ Report Date +27.6%
SPMO INVESCO S&P 500 MOMENTUMETF 0.4%
Value $754K Shares 4,669 Share Price $161.54 Est. Cost/Share $99.37 Unrealized @ Report Date +62.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%
Value $746K Shares 9,838 Share Price $75.79 Est. Cost/Share $63.09 Unrealized @ Report Date +20.1%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.4%
Value $729K Shares 14,240 Share Price $51.21 Est. Cost/Share $52.10 Unrealized @ Report Date -1.7%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%
Value $694K Shares 16,080 Share Price $43.14 Est. Cost/Share $38.26 Unrealized @ Report Date +12.7%
GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.4%
Value $675K Shares 19,692 Share Price $34.28 Est. Cost/Share $24.46 Unrealized @ Report Date +40.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $660K Shares 2,016 Share Price $327.27 Est. Cost/Share $245.34 Unrealized @ Report Date +33.4%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.3%
Value $632K Shares 13,240 Share Price $47.72 Est. Cost/Share $39.24 Unrealized @ Report Date +21.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $617K Shares 3,754 Share Price $164.27 Est. Cost/Share $129.48 Unrealized @ Report Date +26.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $598K Shares 11,154 Share Price $53.61 Est. Cost/Share $50.05 Unrealized @ Report Date +7.1%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%
Value $583K Shares 12,855 Share Price $45.34 Est. Cost/Share $42.26 Unrealized @ Report Date +7.3%
ALAB ASTERA LABS INC 0.3%
Value $573K Shares 1,186 Share Price $483.02 Est. Cost/Share $95.94 Unrealized @ Report Date +403.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%
Value $571K Shares 1,543 Share Price $370.08 Est. Cost/Share $302.53 Unrealized @ Report Date +22.3%
FFTY CAPFORCE IBD 50 ETF 0.3%
Value $569K Shares 13,065 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
CDC VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF 0.3%
Value $562K Shares 7,556 Share Price $74.37 Est. Cost/Share $64.94 Unrealized @ Report Date +14.5%
RSG REPUBLIC SVCS INC 0.3%
Value $554K Shares 2,599 Share Price $213.12 Est. Cost/Share $204.32 Unrealized @ Report Date +4.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.3%
Value $547K Shares 3,458 Share Price $158.05 Est. Cost/Share $131.62 Unrealized @ Report Date +20.1%
RTX RTX CORP 0.3%
Value $507K Shares 2,671 Share Price $189.72 Est. Cost/Share $129.96 Unrealized @ Report Date +46.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.3%
Value $492K Shares 10,077 Share Price $48.87 Est. Cost/Share $48.97 Unrealized @ Report Date -0.2%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $485K Shares 1,667 Share Price $290.65 Est. Cost/Share $229.59 Unrealized @ Report Date +26.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.3%
Value $479K Shares 7,296 Share Price $65.61 Est. Cost/Share $40.25 Unrealized @ Report Date +63.0%
ENVA ENOVA INTL INC 0.2%
Value $467K Shares 1,940 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $465K Shares 8,226 Share Price $56.48 Est. Cost/Share $58.20 Unrealized @ Report Date -3.0%
BELFB BEL FUSE INC CLASS B 0.2%
Value $464K Shares 1,392 Share Price $333.04 Est. Cost/Share $270.19 Unrealized @ Report Date +23.3%
MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.2%
Value $463K Shares 5,268 Share Price $87.91 Est. Cost/Share $81.74 Unrealized @ Report Date +7.5%
BE BLOOM ENERGY CORP CLASS A 0.2%
Value $457K Shares 1,511 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ATRO ASTRONICS CORP 0.2%
Value $451K Shares 5,547 Share Price $81.26 Est. Cost/Share $79.01 Unrealized @ Report Date +2.8%
PDFS PDF SOLUTIONS INC 0.2%
Value $421K Shares 5,952 Share Price $70.79 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
XMVM INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF 0.2%
Value $420K Shares 5,917 Share Price $70.92 Est. Cost/Share $57.64 Unrealized @ Report Date +23.0%
XMTR XOMETRY INC CLASS A 0.2%
Value $414K Shares 4,288 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
MTZ MASTEC INC 0.2%
Value $409K Shares 982 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP NEW CLASS A 0.2%
Value $392K Shares 2,226 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC CLASS C 0.2%
Value $387K Shares 1,096 Share Price $353.43 Est. Cost/Share $188.45 Unrealized @ Report Date +87.5%
XOM EXXON MOBIL CORP 0.2%
Value $383K Shares 2,805 Share Price $136.70 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%
DY DYCOM INDS INC 0.2%
Value $383K Shares 758 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $383K Shares 3,564 Share Price $107.36 Est. Cost/Share $83.11 Unrealized @ Report Date +29.2%
AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.2%
Value $379K Shares 3,929 Share Price $96.48 Est. Cost/Share $82.32 Unrealized @ Report Date +17.2%
BTSG BRIGHTSPRING HEALTH SVCS 0.2%
Value $375K Shares 5,378 Share Price $69.74 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
NVT NVENT ELEC PLC F 0.2%
Value $368K Shares 2,171 Share Price $169.61 Est. Cost/Share $113.47 Unrealized @ Report Date +49.5%
RBC RBC BEARINGS INC 0.2%
Value $366K Shares 569 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
FROG JFROG LTD F 0.2%
Value $363K Shares 3,997 Share Price $90.88 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.2%
Value $351K Shares 736 Share Price $477.57 Est. Cost/Share $224.94 Unrealized @ Report Date +112.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.2%
Value $349K Shares 5,614 Share Price $62.21 Est. Cost/Share $57.51 Unrealized @ Report Date +8.2%
FIX COMFORT SYS USA INC 0.2%
Value $347K Shares 175 Share Price $1981.95 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
FULT FULTON FINL CORP PA 0.2%
Value $334K Shares 13,811 Share Price $24.19 Est. Cost/Share $18.62 Unrealized @ Report Date +29.9%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.2%
Value $326K Shares 1,651 Share Price $197.62 Est. Cost/Share $168.69 Unrealized @ Report Date +17.1%
NRG NRG ENERGY INC 0.2%
Value $321K Shares 2,195 Share Price $146.07 Est. Cost/Share $157.11 Unrealized @ Report Date -7.0%
OSCR OSCAR HEALTH INC CLASS A 0.2%
Value $309K Shares 10,832 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $279K Shares 8,008 Share Price $34.81 Est. Cost/Share $31.00 Unrealized @ Report Date +12.3%
VST VISTRA CORP 0.1%
Value $277K Shares 1,744 Share Price $158.65 Est. Cost/Share $153.17 Unrealized @ Report Date +3.6%
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $249K Shares 701 Share Price $354.57 Est. Cost/Share $140.99 Unrealized @ Report Date +151.5%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $247K Shares 2,769 Share Price $89.21 Est. Cost/Share $77.21 Unrealized @ Report Date +15.5%
V VISA INC CLASS A 0.1%
Value $245K Shares 713 Share Price $343.09 Est. Cost/Share $304.23 Unrealized @ Report Date +12.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%
Value $240K Shares 2,808 Share Price $85.48 Est. Cost/Share $79.44 Unrealized @ Report Date +7.6%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.1%
Value $236K Shares 2,114 Share Price $111.55 Est. Cost/Share $86.33 Unrealized @ Report Date +29.2%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.1%
Value $233K Shares 781 Share Price $298.90 Est. Cost/Share $269.42 Unrealized @ Report Date +11.0%
PNC PNC FINL SERVICES 0.1%
Value $232K Shares 941 Share Price $246.22 Est. Cost/Share $190.77 Unrealized @ Report Date +29.1%
XSMO INVESCO S & P SMLCP MOMENTM ETF 0.1%
Value $217K Shares 2,317 Share Price $93.63 Est. Cost/Share $73.39 Unrealized @ Report Date +27.6%
GARP ISHARES MSCI USA QUALITYGARP ETF 0.1%
Value $215K Shares 2,601 Share Price $82.54 Est. Cost/Share $69.93 Unrealized @ Report Date +18.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $214K Shares 4,031 Share Price $53.11 Est. Cost/Share $44.98 Unrealized @ Report Date +18.1%
CVX CHEVRON CORP NEW 0.1%
Value $212K Shares 1,278 Share Price $165.82 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.1%
Value $210K Shares 4,279 Share Price $49.03 Est. Cost/Share $41.41 Unrealized @ Report Date +18.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $199K Shares 7,198 Share Price $27.70 Est. Cost/Share $25.19 Unrealized @ Report Date +9.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.1%
Value $168K Shares 1,473 Share Price $113.78 Est. Cost/Share $91.64 Unrealized @ Report Date +24.2%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.1%
Value $162K Shares 1,881 Share Price $86.16 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $159K Shares 226 Share Price $702.73 Est. Cost/Share $591.59 Unrealized @ Report Date +18.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $153K Shares 4,248 Share Price $36.13 Est. Cost/Share $29.98 Unrealized @ Report Date +20.5%
SPCX SPACE EX TECH SPACEX CLASS A 0.1%
Value $153K Shares 896 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $149K Shares 433 Share Price $343.12 Est. Cost/Share $209.51 Unrealized @ Report Date +63.6%
SNEX STONEX GROUP INC 0.1%
Value $147K Shares 1,237 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $135K Shares 1,418 Share Price $95.46 Est. Cost/Share $70.03 Unrealized @ Report Date +36.3%
MRK MERCK & CO. INC. 0.1%
Value $134K Shares 1,045 Share Price $128.46 Est. Cost/Share $98.70 Unrealized @ Report Date +30.2%
NOW SERVICENOW INC 0.1%
Value $131K Shares 1,324 Share Price $99.28 Est. Cost/Share $178.21 Unrealized @ Report Date -44.3%
SMLF ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF 0.1%
Value $131K Shares 1,466 Share Price $89.16 Est. Cost/Share $71.54 Unrealized @ Report Date +24.6%
IWL ISHARES RUSSELL TOP 200 ETF 0.1%
Value $127K Shares 686 Share Price $185.06 Est. Cost/Share $144.59 Unrealized @ Report Date +27.9%
KO THE COCA-COLA CO 0.1%
Value $126K Shares 1,549 Share Price $81.26 Est. Cost/Share $68.79 Unrealized @ Report Date +18.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $117K Shares 450 Share Price $260.44 Est. Cost/Share $129.14 Unrealized @ Report Date +101.7%
JHMM JOHN HANCOCK MULTIFACTORMID CAP ETF 0.1%
Value $111K Shares 1,484 Share Price $74.97 Est. Cost/Share $61.69 Unrealized @ Report Date +21.5%
QCOM QUALCOMM INC 0.1%
Value $111K Shares 600 Share Price $184.79 Est. Cost/Share $159.52 Unrealized @ Report Date +15.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.1%
Value $110K Shares 1,216 Share Price $90.63 Est. Cost/Share $99.09 Unrealized @ Report Date -8.6%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value $110K Shares 999 Share Price $110.28 Est. Cost/Share $90.77 Unrealized @ Report Date +21.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $105K Shares 2,884 Share Price $36.26 Est. Cost/Share $34.14 Unrealized @ Report Date +6.2%
GE GE AEROSPACE 0.1%
Value $104K Shares 278 Share Price $373.73 Est. Cost/Share $293.68 Unrealized @ Report Date +27.3%
WCN WASTE CONNECTIONS INC F 0.1%
Value $100K Shares 600 Share Price $166.69 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
LYV LIVE NATION ENTMT INC 0.0%
Value $93,569 Shares 511 Share Price $183.11 Est. Cost/Share $131.56 Unrealized @ Report Date +39.2%
VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES 0.0%
Value $90,400 Shares 412 Share Price $219.42 Est. Cost/Share $191.82 Unrealized @ Report Date +14.3%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%
Value $90,201 Shares 227 Share Price $397.36 Est. Cost/Share $360.95 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.0%
Value $87,856 Shares 349 Share Price $251.74 Est. Cost/Share $179.40 Unrealized @ Report Date +40.3%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $87,397 Shares 1,355 Share Price $64.50 Est. Cost/Share $38.13 Unrealized @ Report Date +69.1%
VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%
Value $83,634 Shares 689 Share Price $121.38 Est. Cost/Share $92.26 Unrealized @ Report Date +31.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $81,003 Shares 1,649 Share Price $49.12 Est. Cost/Share $41.46 Unrealized @ Report Date +18.5%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $80,976 Shares 1,659 Share Price $48.81 Est. Cost/Share $40.97 Unrealized @ Report Date +19.1%
GEV GE VERNOVA INC 0.0%
Value $79,890 Shares 68 Share Price $1174.85 Est. Cost/Share $591.56 Unrealized @ Report Date +98.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $77,230 Shares 406 Share Price $190.22 Est. Cost/Share $137.99 Unrealized @ Report Date +37.8%
QEW INVESCO QQQ EQUAL WEIGHTETF 0.0%
Value $76,293 Shares 2,519 Share Price $30.29 Est. Cost/Share $24.44 Unrealized @ Report Date +23.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $75,768 Shares 1,050 Share Price $72.16 Est. Cost/Share $71.50 Unrealized @ Report Date +0.9%
HD HOME DEPOT INC 0.0%
Value $74,805 Shares 212 Share Price $352.85 Est. Cost/Share $397.26 Unrealized @ Report Date -11.2%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $72,896 Shares 680 Share Price $107.20 Est. Cost/Share $100.90 Unrealized @ Report Date +6.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $71,587 Shares 577 Share Price $124.07 Est. Cost/Share $115.01 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.0%
Value $69,806 Shares 516 Share Price $135.28 Est. Cost/Share $156.07 Unrealized @ Report Date -13.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $64,328 Shares 1,034 Share Price $62.21 Est. Cost/Share $58.46 Unrealized @ Report Date +6.4%
VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%
Value $62,116 Shares 181 Share Price $343.18 Est. Cost/Share $270.97 Unrealized @ Report Date +26.9%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $61,904 Shares 1,223 Share Price $50.62 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%
Value $61,286 Shares 635 Share Price $96.51 Est. Cost/Share $92.01 Unrealized @ Report Date +4.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $61,260 Shares 200 Share Price $306.30 Est. Cost/Share $257.40 Unrealized @ Report Date +19.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $60,569 Shares 1,214 Share Price $49.89 Est. Cost/Share $44.41 Unrealized @ Report Date +12.3%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $59,000 Shares 652 Share Price $90.49 Est. Cost/Share $77.13 Unrealized @ Report Date +17.3%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%
Value $58,855 Shares 194 Share Price $303.38 Est. Cost/Share $246.06 Unrealized @ Report Date +23.2%
MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%
Value $58,753 Shares 215 Share Price $273.27 Est. Cost/Share $212.57 Unrealized @ Report Date +28.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%
Value $55,276 Shares 151 Share Price $366.07 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
XRP BITWISE XRP ETF 0.0%
Value $54,825 Shares 4,702 Share Price $11.66 Est. Cost/Share $16.27 Unrealized @ Report Date -28.3%
LRCX LAM RESH CORP 0.0%
Value $52,000 Shares 120 Share Price $433.33 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
ENBP ENB FINL CORP 0.0%
Value $51,739 Shares 1,878 Share Price $27.55 * Est. Cost/Share $17.07 Unrealized @ Report Date +65.5%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $50,265 Shares 703 Share Price $71.50 Est. Cost/Share $62.52 Unrealized @ Report Date +14.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $49,886 Shares 504 Share Price $98.98 Est. Cost/Share $99.19 Unrealized @ Report Date -0.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $49,625 Shares 634 Share Price $78.27 Est. Cost/Share $44.09 Unrealized @ Report Date +77.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $49,125 Shares 559 Share Price $87.88 Est. Cost/Share $69.31 Unrealized @ Report Date +26.8%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%
Value $48,647 Shares 678 Share Price $71.75 Est. Cost/Share $58.37 Unrealized @ Report Date +22.9%
BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.0%
Value $46,925 Shares 602 Share Price $77.95 Est. Cost/Share $77.65 Unrealized @ Report Date +0.3%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF 0.0%
Value $46,686 Shares 257 Share Price $181.66 Est. Cost/Share $170.97 Unrealized @ Report Date +6.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%
Value $45,889 Shares 88 Share Price $521.47 Est. Cost/Share $433.63 Unrealized @ Report Date +20.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $44,719 Shares 381 Share Price $117.37 Est. Cost/Share $94.17 Unrealized @ Report Date +24.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $44,220 Shares 581 Share Price $76.11 Est. Cost/Share $54.70 Unrealized @ Report Date +39.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.0%
Value $44,218 Shares 1,832 Share Price $24.14 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $44,046 Shares 1,018 Share Price $43.27 Est. Cost/Share $35.09 Unrealized @ Report Date +23.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $43,174 Shares 1,472 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $43,146 Shares 100 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%
Value $42,886 Shares 181 Share Price $236.94 Est. Cost/Share $206.72 Unrealized @ Report Date +14.5%
DLN WISDOMTREE U.S. LARGECAPDIVIDEND FUND 0.0%
Value $42,820 Shares 445 Share Price $96.22 Est. Cost/Share $79.74 Unrealized @ Report Date +20.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,686 Shares 103 Share Price $414.43 Est. Cost/Share $401.20 Unrealized @ Report Date +3.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $41,064 Shares 381 Share Price $107.78 Est. Cost/Share $91.39 Unrealized @ Report Date +17.9%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%
Value $40,710 Shares 187 Share Price $217.70 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $40,498 Shares 209 Share Price $193.77 Est. Cost/Share $139.63 Unrealized @ Report Date +38.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $40,366 Shares 581 Share Price $69.48 Est. Cost/Share $58.56 Unrealized @ Report Date +18.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $39,143 Shares 154 Share Price $254.18 Est. Cost/Share $151.76 Unrealized @ Report Date +67.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $37,217 Shares 646 Share Price $57.61 Est. Cost/Share $52.39 Unrealized @ Report Date +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $36,148 Shares 106 Share Price $341.02 Est. Cost/Share $187.79 Unrealized @ Report Date +81.6%
OKLO OKLO INC CLASS A 0.0%
Value $34,799 Shares 665 Share Price $52.33 Est. Cost/Share $96.51 Unrealized @ Report Date -45.8%
KHC KRAFT HEINZ CO 0.0%
Value $34,391 Shares 1,456 Share Price $23.62 Est. Cost/Share $23.14 Unrealized @ Report Date +2.1%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $33,429 Shares 731 Share Price $45.73 Est. Cost/Share $37.53 Unrealized @ Report Date +21.8%
AMAT APPLIED MATLS INC 0.0%
Value $32,535 Shares 45 Share Price $723.00 Est. Cost/Share $179.18 Unrealized @ Report Date +303.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $31,535 Shares 213 Share Price $148.05 Est. Cost/Share $127.66 Unrealized @ Report Date +15.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $31,459 Shares 100 Share Price $314.59 Est. Cost/Share $248.46 Unrealized @ Report Date +26.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $31,434 Shares 474 Share Price $66.32 Est. Cost/Share $62.47 Unrealized @ Report Date +6.2%
CPB THE CAMPBELL'S CO 0.0%
Value $31,178 Shares 1,400 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $30,913 Shares 248 Share Price $124.65 Est. Cost/Share $99.35 Unrealized @ Report Date +25.6%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $30,867 Shares 172 Share Price $179.46 Est. Cost/Share $174.93 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.0%
Value $30,832 Shares 400 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.5%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $29,842 Shares 15 Share Price $1989.47 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
ARIS ARIS MNG CORP F 0.0%
Value $29,820 Shares 2,000 Share Price $14.91 Est. Cost/Share $18.91 Unrealized @ Report Date -21.1%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $29,544 Shares 400 Share Price $73.86 Est. Cost/Share $65.87 Unrealized @ Report Date +12.0%
CWST CASELLA WASTE SYS INC CLASS A 0.0%
Value $29,091 Shares 300 Share Price $96.97 Est. Cost/Share $92.33 Unrealized @ Report Date +5.0%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $29,084 Shares 613 Share Price $47.45 Est. Cost/Share $21.52 Unrealized @ Report Date +120.6%
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value $29,001 Shares 693 Share Price $41.85 Est. Cost/Share $40.39 Unrealized @ Report Date +3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $28,722 Shares 779 Share Price $36.87 Est. Cost/Share $31.84 Unrealized @ Report Date +15.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $28,588 Shares 296 Share Price $96.58 Est. Cost/Share $79.95 Unrealized @ Report Date +20.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $28,547 Shares 495 Share Price $57.67 Est. Cost/Share $49.50 Unrealized @ Report Date +16.5%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $28,146 Shares 245 Share Price $114.88 Est. Cost/Share $80.11 Unrealized @ Report Date +43.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $27,994 Shares 409 Share Price $68.44 Est. Cost/Share $56.63 Unrealized @ Report Date +20.8%
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.0%
Value $27,594 Shares 318 Share Price $86.77 Est. Cost/Share $70.72 Unrealized @ Report Date +22.7%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $26,987 Shares 505 Share Price $53.44 Est. Cost/Share $51.11 Unrealized @ Report Date +4.5%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $26,955 Shares 365 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
XYZ BLOCK INC A CLASS A 0.0%
Value $26,600 Shares 350 Share Price $76.00 Est. Cost/Share $82.04 Unrealized @ Report Date -7.4%
F FORD MTR CO DEL 0.0%
Value $26,135 Shares 1,880 Share Price $13.90 Est. Cost/Share $9.95 Unrealized @ Report Date +39.7%
MO ALTRIA GROUP INC 0.0%
Value $26,109 Shares 363 Share Price $71.93 Est. Cost/Share $60.02 Unrealized @ Report Date +19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,078 Shares 825 Share Price $31.61 Est. Cost/Share $55.43 Unrealized @ Report Date -43.0%
PLD PROLOGIS INC REIT 0.0%
Value $24,791 Shares 183 Share Price $135.47 Est. Cost/Share $115.18 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $24,517 Shares 165 Share Price $148.59 Est. Cost/Share $122.50 Unrealized @ Report Date +21.1%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $24,500 Shares 1,000 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $24,368 Shares 342 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
ET ENERGY TRANSFER L P LP 0.0%
Value $24,297 Shares 1,271 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $24,224 Shares 359 Share Price $67.48 Est. Cost/Share $59.12 Unrealized @ Report Date +14.3%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $23,550 Shares 130 Share Price $181.15 Est. Cost/Share $234.83 Unrealized @ Report Date -22.9%
BX BLACKSTONE INC 0.0%
Value $23,534 Shares 200 Share Price $117.67 Est. Cost/Share $166.39 Unrealized @ Report Date -29.3%
ILF ISHARES LATIN AMERICA 40ETF 0.0%
Value $23,144 Shares 686 Share Price $33.74 Est. Cost/Share $34.62 Unrealized @ Report Date -2.5%
CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%
Value $22,544 Shares 331 Share Price $68.11 Est. Cost/Share $68.98 Unrealized @ Report Date -1.1%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $21,797 Shares 108 Share Price $201.82 Est. Cost/Share $184.22 Unrealized @ Report Date +10.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $21,745 Shares 194 Share Price $112.09 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
TRV TRAVELERS COS INC 0.0%
Value $21,348 Shares 65 Share Price $328.43 Est. Cost/Share $246.00 Unrealized @ Report Date +34.2%
LGND LIGAND PHARMACEUTICALS I 0.0%
Value $20,862 Shares 66 Share Price $316.09 Est. Cost/Share $192.14 Unrealized @ Report Date +64.5%
WMT WALMART INC 0.0%
Value $20,669 Shares 182 Share Price $113.57 Est. Cost/Share $85.80 Unrealized @ Report Date +32.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $20,607 Shares 85 Share Price $242.44 Est. Cost/Share $191.43 Unrealized @ Report Date +26.6%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $20,488 Shares 216 Share Price $94.85 Est. Cost/Share $88.16 Unrealized @ Report Date +7.6%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $20,477 Shares 348 Share Price $58.84 Est. Cost/Share $43.57 Unrealized @ Report Date +35.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,956 Shares 192 Share Price $103.94 Est. Cost/Share $95.32 Unrealized @ Report Date +9.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $19,453 Shares 288 Share Price $67.55 Est. Cost/Share $62.13 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 0.0%
Value $19,178 Shares 71 Share Price $270.11 Est. Cost/Share $290.33 Unrealized @ Report Date -6.9%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value $18,552 Shares 185 Share Price $100.28 Est. Cost/Share $130.05 Unrealized @ Report Date -22.9%
LIN LINDE PLC F 0.0%
Value $17,992 Shares 35 Share Price $514.06 Est. Cost/Share $450.36 Unrealized @ Report Date +15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $17,930 Shares 1,000 Share Price $17.93 Est. Cost/Share $12.99 Unrealized @ Report Date +38.0%
GLD SPDR GOLD SHARES 0.0%
Value $17,682 Shares 48 Share Price $368.38 Est. Cost/Share $263.70 Unrealized @ Report Date +39.7%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $17,659 Shares 335 Share Price $52.71 Est. Cost/Share $26.71 Unrealized @ Report Date +97.4%
VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.0%
Value $17,275 Shares 51 Share Price $338.73 Est. Cost/Share $268.07 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC 0.0%
Value $17,136 Shares 240 Share Price $71.40 Est. Cost/Share $108.34 Unrealized @ Report Date -34.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $16,859 Shares 17 Share Price $991.71 Est. Cost/Share $655.15 Unrealized @ Report Date +49.3%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $16,620 Shares 328 Share Price $50.67 Est. Cost/Share $46.28 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.0%
Value $16,566 Shares 119 Share Price $139.21 Est. Cost/Share $22.54 Unrealized @ Report Date +519.4%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $16,056 Shares 195 Share Price $82.34 Est. Cost/Share $66.88 Unrealized @ Report Date +23.1%
VTWV VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES 0.0%
Value $15,635 Shares 80 Share Price $195.44 Est. Cost/Share $150.47 Unrealized @ Report Date +29.9%
VRT VERTIV HLDGS CO CLASS A 0.0%
Value $15,415 Shares 46 Share Price $335.11 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%
UBND VICTORYSHARES CORE PLUS BOND ETF 0.0%
Value $15,115 Shares 696 Share Price $21.72 Est. Cost/Share $22.01 Unrealized @ Report Date -1.3%
QTRHF QUARTERHILL INC F 0.0%
Value $14,902 Shares 8,849 Share Price $1.68 Est. Cost/Share $1.20 Unrealized @ Report Date +39.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%
Value $14,828 Shares 151 Share Price $98.20 Est. Cost/Share $70.72 Unrealized @ Report Date +38.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $14,778 Shares 299 Share Price $49.42 Est. Cost/Share $59.43 Unrealized @ Report Date -16.9%
VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%
Value $14,315 Shares 112 Share Price $127.81 Est. Cost/Share $101.26 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP LTD F 0.0%
Value $14,285 Shares 500 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $13,307 Shares 122 Share Price $109.07 Est. Cost/Share $110.54 Unrealized @ Report Date -1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13,164 Shares 104 Share Price $126.58 Est. Cost/Share $108.79 Unrealized @ Report Date +16.4%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $12,654 Shares 150 Share Price $84.36 Est. Cost/Share $89.78 Unrealized @ Report Date -6.2%
PFE PFIZER INC 0.0%
Value $12,617 Shares 524 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $12,593 Shares 249 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $12,566 Shares 159 Share Price $79.03 Est. Cost/Share $79.69 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.0%
Value $12,221 Shares 41 Share Price $298.07 Est. Cost/Share $193.15 Unrealized @ Report Date +54.3%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $11,785 Shares 217 Share Price $54.31 Est. Cost/Share $44.48 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,604 Shares 33 Share Price $351.64 Est. Cost/Share $283.78 Unrealized @ Report Date +24.8%
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%
Value $11,534 Shares 73 Share Price $158.00 Est. Cost/Share $146.34 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $11,478 Shares 25 Share Price $459.12 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
BAC BANK OF AMERICA CORP 0.0%
Value $11,339 Shares 199 Share Price $56.98 Est. Cost/Share $45.99 Unrealized @ Report Date +23.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $11,232 Shares 200 Share Price $56.16 Est. Cost/Share $93.55 Unrealized @ Report Date -40.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $11,183 Shares 135 Share Price $82.84 Est. Cost/Share $54.89 Unrealized @ Report Date +50.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $10,935 Shares 95 Share Price $115.11 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $10,680 Shares 313 Share Price $34.12 Est. Cost/Share $32.00 Unrealized @ Report Date +6.6%
NDAQ NASDAQ INC 0.0%
Value $10,394 Shares 132 Share Price $78.74 Est. Cost/Share $76.22 Unrealized @ Report Date +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10,341 Shares 213 Share Price $48.55 Est. Cost/Share $49.25 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $10,001 Shares 57 Share Price $175.46 Est. Cost/Share $172.88 Unrealized @ Report Date +1.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $9,826 Shares 44 Share Price $223.32 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $9,775 Shares 169 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,415 Shares 619 Share Price $15.21 Est. Cost/Share $9.71 Unrealized @ Report Date +56.6%
CVS CVS HEALTH CORP 0.0%
Value $9,414 Shares 91 Share Price $103.45 Est. Cost/Share $53.65 Unrealized @ Report Date +92.8%
CSCO CISCO SYS INC 0.0%
Value $9,397 Shares 80 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
— FIRST HORIZON 6.5 PFDPFD SER E 0.0%
Value $9,392 Shares 400 Share Price $23.48 Est. Cost/Share $24.18 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $9,210 Shares 96 Share Price $95.94 Est. Cost/Share $103.47 Unrealized @ Report Date -7.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $9,140 Shares 386 Share Price $23.68 Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $8,712 Shares 31 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
MP MP MATLS CORP CLASS A 0.0%
Value $8,682 Shares 155 Share Price $56.01 Est. Cost/Share $19.91 Unrealized @ Report Date +181.4%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $8,468 Shares 200 Share Price $42.34 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
RSPF INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL 0.0%
Value $8,375 Shares 108 Share Price $77.55 Est. Cost/Share $73.28 Unrealized @ Report Date +5.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%
Value $8,295 Shares 113 Share Price $73.41 Est. Cost/Share $73.63 Unrealized @ Report Date -0.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $8,284 Shares 53 Share Price $156.30 Est. Cost/Share $136.25 Unrealized @ Report Date +14.7%
T AT&T INC 0.0%
Value $8,280 Shares 400 Share Price $20.70 Est. Cost/Share $25.29 Unrealized @ Report Date -18.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $8,252 Shares 23 Share Price $358.78 Est. Cost/Share $289.19 Unrealized @ Report Date +26.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $8,069 Shares 110 Share Price $73.35 Est. Cost/Share $74.39 Unrealized @ Report Date -1.4%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $7,976 Shares 270 Share Price $29.54 Est. Cost/Share $21.79 Unrealized @ Report Date +35.6%
GIL GILDAN ACTIVEWEAR INC FCLASS A 0.0%
Value $7,895 Shares 153 Share Price $51.60 Est. Cost/Share $59.45 Unrealized @ Report Date -13.2%
— BLACKROCK ESG CAPITAL AL 0.0%
Value $7,860 Shares 500 Share Price $15.72 Est. Cost/Share $15.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,828 Shares 15 Share Price $521.87 * Est. Cost/Share $492.97 Unrealized @ Report Date +3.3%
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $7,711 Shares 100 Share Price $77.11 Est. Cost/Share $66.96 Unrealized @ Report Date +15.2%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $7,635 Shares 96 Share Price $79.53 Est. Cost/Share $65.63 Unrealized @ Report Date +21.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $7,608 Shares 341 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
CI THE CIGNA GROUP 0.0%
Value $6,616 Shares 24 Share Price $275.67 Est. Cost/Share $311.40 Unrealized @ Report Date -11.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $6,610 Shares 22 Share Price $300.45 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $6,382 Shares 34 Share Price $187.71 Est. Cost/Share $137.81 Unrealized @ Report Date +34.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $6,381 Shares 125 Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $6,355 Shares 172 Share Price $36.95 Est. Cost/Share $35.08 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $6,341 Shares 31 Share Price $204.55 Est. Cost/Share $154.48 Unrealized @ Report Date +32.7%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $6,164 Shares 106 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
C CITIGROUP INC 0.0%
Value $6,158 Shares 44 Share Price $139.95 Est. Cost/Share $103.64 Unrealized @ Report Date +35.0%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value $5,909 Shares 99 Share Price $59.69 Est. Cost/Share $52.60 Unrealized @ Report Date +13.5%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $5,889 Shares 92 Share Price $64.01 Est. Cost/Share $78.28 Unrealized @ Report Date -18.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5,872 Shares 129 Share Price $45.52 Est. Cost/Share $65.92 Unrealized @ Report Date -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,862 Shares 114 Share Price $51.42 Est. Cost/Share $31.07 Unrealized @ Report Date +65.5%
STBA S & T BANCORP INC 0.0%
Value $5,791 Shares 118 Share Price $49.08 Est. Cost/Share $40.83 Unrealized @ Report Date +20.2%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $5,489 Shares 106 Share Price $51.78 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $5,444 Shares 113 Share Price $48.18 Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $5,434 Shares 278 Share Price $19.55 Est. Cost/Share $17.66 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $5,375 Shares 50 Share Price $107.50 Est. Cost/Share $92.75 Unrealized @ Report Date +15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5,144 Shares 200 Share Price $25.72 Est. Cost/Share $16.88 Unrealized @ Report Date +52.4%
SBUX STARBUCKS CORP 0.0%
Value $5,110 Shares 50 Share Price $102.20 Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%
IBM IBM CORP 0.0%
Value $5,069 Shares 18 Share Price $281.61 Est. Cost/Share $225.47 Unrealized @ Report Date +24.7%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $4,611 Shares 106 Share Price $43.50 Est. Cost/Share $35.43 Unrealized @ Report Date +22.8%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $4,574 Shares 145 Share Price $31.54 Est. Cost/Share $31.63 Unrealized @ Report Date -0.1%
FNB F N B CORP PA 0.0%
Value $4,522 Shares 237 Share Price $19.08 Est. Cost/Share $14.80 Unrealized @ Report Date +29.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,445 Shares 61 Share Price $72.87 Est. Cost/Share $93.89 Unrealized @ Report Date -22.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,938 Shares 55 Share Price $71.60 Est. Cost/Share $98.31 Unrealized @ Report Date -27.2%
NEM NEWMONT CORP 0.0%
Value $3,829 Shares 41 Share Price $93.39 Est. Cost/Share $44.64 Unrealized @ Report Date +109.2%
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $3,713 Shares 128 Share Price $29.01 Est. Cost/Share $22.84 Unrealized @ Report Date +26.8%
PAAS PAN AMERN SILVER CORP F 0.0%
Value $3,628 Shares 81 Share Price $44.79 Est. Cost/Share $22.37 Unrealized @ Report Date +100.2%
FN FABRINET F 0.0%
Value $3,372 Shares 6 Share Price $562.00 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
WAB WABTEC 0.0%
Value $2,966 Shares 11 Share Price $269.64 Est. Cost/Share $204.17 Unrealized @ Report Date +32.0%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $2,947 Shares 19 Share Price $155.11 Est. Cost/Share $81.14 Unrealized @ Report Date +91.2%
ORCL ORACLE CORP 0.0%
Value $2,931 Shares 20 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
— THE HARTFORD INS 6 PFDPFD SER G 0.0%
Value $2,852 Shares 115 Share Price $24.80 Est. Cost/Share $24.97 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.0%
Value $2,838 Shares 37 Share Price $76.70 Est. Cost/Share $76.03 Unrealized @ Report Date +0.9%
ARKF ARK BLOCKCHAIN & FINTECHINNOVATION ETF 0.0%
Value $2,762 Shares 70 Share Price $39.46 Est. Cost/Share $39.38 Unrealized @ Report Date +0.2%
— JPMORGAN CHAS 5.75 PFDPFD SER DD 0.0%
Value $2,761 Shares 115 Share Price $24.01 Est. Cost/Share $25.17 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%
Value $2,639 Shares 99 Share Price $26.66 Est. Cost/Share $22.95 Unrealized @ Report Date +16.2%
SLV ISHARES SILVER TRUST 0.0%
Value $2,620 Shares 49 Share Price $53.47 Est. Cost/Share $31.72 Unrealized @ Report Date +68.6%
— ABRDN GLOBAL DYNAMIC DIV 0.0%
Value $2,616 Shares 216 Share Price $12.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
— METLIFE INC 5.625 PFDPFD SER E 0.0%
Value $2,571 Shares 114 Share Price $22.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2,340 Shares 28 Share Price $83.57 Est. Cost/Share $71.09 Unrealized @ Report Date +17.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,235 Shares 24 Share Price $93.13 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
TEL TE CONNECTIVITY PLC F 0.0%
Value $2,218 Shares 11 Share Price $201.64 Est. Cost/Share $146.82 Unrealized @ Report Date +37.3%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $2,125 Shares 55 Share Price $38.64 Est. Cost/Share $35.84 Unrealized @ Report Date +7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,916 Shares 50 Share Price $38.32 Est. Cost/Share $38.81 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC F 0.0%
Value $1,799 Shares 23 Share Price $78.22 Est. Cost/Share $83.84 Unrealized @ Report Date -6.7%
VEEV VEEVA SYS INC CLASS A 0.0%
Value $1,775 Shares 10 Share Price $177.50 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $1,704 Shares 32 Share Price $53.25 Est. Cost/Share $44.20 Unrealized @ Report Date +20.5%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,616 Shares 100 Share Price $16.16 Est. Cost/Share $12.21 Unrealized @ Report Date +32.4%
CPRT COPART INC 0.0%
Value $1,522 Shares 54 Share Price $28.19 Est. Cost/Share $52.37 Unrealized @ Report Date -46.2%
LSAF LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF 0.0%
Value $1,502 Shares 29 Share Price $51.79 Est. Cost/Share $42.23 Unrealized @ Report Date +22.6%
JCI JOHNSON CONTROLS INT F 0.0%
Value $1,461 Shares 10 Share Price $146.10 Est. Cost/Share $79.25 Unrealized @ Report Date +84.4%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1,436 Shares 20 Share Price $71.80 Est. Cost/Share $56.81 Unrealized @ Report Date +26.4%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $1,428 Shares 110 Share Price $12.98 Est. Cost/Share $11.28 Unrealized @ Report Date +15.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $1,374 Shares 23 Share Price $59.74 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
LEN LENNAR CORP CLASS A 0.0%
Value $1,357 Shares 15 Share Price $90.47 Est. Cost/Share $159.73 Unrealized @ Report Date -43.3%
OGN ORGANON & CO 0.0%
Value $1,327 Shares 98 Share Price $13.54 Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%
UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,202 Shares 20 Share Price $60.10 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
CRON CRONOS GROUP INC F 0.0%
Value $1,101 Shares 396 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date +33.3%
CLOQ CYBERLOQ TECHNOLOGIES IN 0.0%
Value $1,099 Shares 8,624 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date -36.3%
LSAT LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF 0.0%
Value $983 Shares 22 Share Price $44.68 Est. Cost/Share $41.81 Unrealized @ Report Date +6.9%
TMUS T-MOBILE US INC 0.0%
Value $839 Shares 5 Share Price $167.80 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
— FIRST TRUST INTER DUR PR 0.0%
Value $836 Shares 46 Share Price $18.17 Est. Cost/Share $18.00 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $795 Shares 323 Share Price $2.46 Est. Cost/Share $1.74 Unrealized @ Report Date +41.5%
CPNG COUPANG INC CLASS A 0.0%
Value $695 Shares 40 Share Price $17.38 Est. Cost/Share $20.19 Unrealized @ Report Date -14.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $691 Shares 8 Share Price $86.38 Est. Cost/Share $92.04 Unrealized @ Report Date -6.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $649 Shares 25 Share Price $25.96 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $574 Shares 4 Share Price $143.50 Est. Cost/Share $141.13 Unrealized @ Report Date +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
OPEN OPENDOOR TECHNOLOGIES INCLASS A 0.0%
Value $554 Shares 120 Share Price $4.62 Est. Cost/Share $5.38 Unrealized @ Report Date -14.2%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $528 Shares 104 Share Price $5.08 Est. Cost/Share $3.94 Unrealized @ Report Date +29.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $462 Shares 44 Share Price $10.50 Est. Cost/Share $14.70 Unrealized @ Report Date -28.6%
GPHOF GRAPHITE ONE INC F 0.0%
Value $446 Shares 642 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
USAR USA RARE EARTH INC CLASS A 0.0%
Value $432 Shares 20 Share Price $21.60 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
DFTX DEFINIUM THERAPEUTICS F 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $343 Shares 1 Share Price $343.00 Est. Cost/Share $352.65 Unrealized @ Report Date -4.1%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $76.13 Unrealized @ Report Date -0.5%
UNIT UNITI GROUP INC NEW 0.0%
Value $287 Shares 25 Share Price $11.48 Est. Cost/Share $6.34 Unrealized @ Report Date +81.0%
ORGN ORIGIN MATLS INC CLASS A 0.0%
Value $282 Shares 285 Share Price $0.99 Est. Cost/Share $2.28 Unrealized @ Report Date —
RIG TRANSOCEAN LTD F 0.0%
Value $280 Shares 57 Share Price $4.91 Est. Cost/Share $4.15 Unrealized @ Report Date +17.7%
OKTA OKTA INC CLASS A 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $106.80 Unrealized @ Report Date +27.8%
KD KYNDRYL HLDGS INC 0.0%
Value $260 Shares 23 Share Price $11.30 Est. Cost/Share $27.37 Unrealized @ Report Date -58.7%
GLW CORNING INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $12.62 Unrealized @ Report Date +62.4%
RDW REDWIRE CORP 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
TEM TEMPUS AI INC CLASS A 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $225 Shares 23 Share Price $9.78 Est. Cost/Share $11.57 Unrealized @ Report Date -15.6%
SNAP SNAP INC CLASS A 0.0%
Value $222 Shares 50 Share Price $4.44 Est. Cost/Share $11.19 Unrealized @ Report Date -60.3%
TACK FAIRLEAD TACTICAL SECTORFUND 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $282.58 Unrealized @ Report Date -88.8%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $26.43 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $385.32 Unrealized @ Report Date -46.8%
RKLB ROCKET LAB CORP CLASS A 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
SKM SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $30.96 Unrealized @ Report Date +11.4%
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
PNR PENTAIR PLC F 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $101.45 Unrealized @ Report Date -24.4%
VVX V2X INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
SES SES AI CORP CLASS A 0.0%
Value $144 Shares 150 Share Price $0.96 Est. Cost/Share $1.09 Unrealized @ Report Date -11.8%
RCAT RED CAT HLDGS INC 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share $11.52 Unrealized @ Report Date -7.5%
MGA MAGNA INTL INC F 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $129 Shares 100 Share Price $1.29 Est. Cost/Share $1.65 Unrealized @ Report Date -21.6%
LCID LUCID GROUP INC 0.0%
Value $100 Shares 15 Share Price $6.67 Est. Cost/Share $22.60 Unrealized @ Report Date -70.4%
PSTG EVERPURE INC CLASS A 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $55.69 Unrealized @ Report Date +45.8%
B BARRICK MNG CORP F 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
MNTS MOMENTUS INC CLASS A 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $8.04 Unrealized @ Report Date -16.4%
EVTL VERTICAL AEROSPACE LTD F 0.0%
Value $64 Shares 37 Share Price $1.73 Est. Cost/Share $2.40 Unrealized @ Report Date -27.6%
— XAI FLOATING RATE & ALTE 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP F 0.0%
Value $41 Shares 43 Share Price $0.95 Est. Cost/Share $3.47 Unrealized @ Report Date -72.6%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value $40 Shares 21 Share Price $1.90 Est. Cost/Share $4.39 Unrealized @ Report Date -56.7%
SPCE VIRGIN GALACTIC HLDG CLASS A 0.0%
Value $29 Shares 10 Share Price $2.90 Est. Cost/Share $3.27 Unrealized @ Report Date -11.5%
AMMPF AMMPOWER CORP F 0.0%
Value $11 Shares 1,500 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
BTOG BIT ORIGIN LTD FCLASS A 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $5.36 Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRA 0.0%
Value $2 Shares 1,600 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -80.3%
OPENL OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —