Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $5.899B (100.0% shares, 0.0% debt)

Holdings (1,111)

New Positions (107)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $16.06M Shares 98,650 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.2%
Value $13.68M Shares 116,670 Share Price $117.23 Est. Cost/Share $117.00 Unrealized @ Report Date +0.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $10.85M Shares 121,779 Share Price $89.13 Est. Cost/Share $90.01 Unrealized @ Report Date -1.0%
NYF ISHARES TR 0.1%
Value $7.442M Shares 147,307 Share Price $50.52 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
VCRM VANGUARD MUN BD FDS 0.1%
Value $5.001M Shares 69,871 Share Price $71.57 Est. Cost/Share $74.52 Unrealized @ Report Date -4.0%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $4.481M Shares 92,852 Share Price $48.26 Est. Cost/Share $47.96 Unrealized @ Report Date +0.6%
VOX VANGUARD WORLD FD 0.1%
Value $3.358M Shares 17,620 Share Price $190.59 Est. Cost/Share $188.50 Unrealized @ Report Date +1.1%
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $3.276M Shares 87,421 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.1%
Value $3.185M Shares 76,671 Share Price $41.54 Est. Cost/Share $42.59 Unrealized @ Report Date -2.5%
INCM FRANKLIN TEMPLETON ETF TR 0.1%
Value $3.088M Shares 108,492 Share Price $28.46 Est. Cost/Share $29.24 Unrealized @ Report Date -2.7%
TIPX SPDR SERIES TRUST 0.0%
Value $2.55M Shares 140,037 Share Price $18.21 Est. Cost/Share $18.59 Unrealized @ Report Date -2.0%
HFND TIDAL TRUST I 0.0%
Value $2.324M Shares 97,351 Share Price $23.88 Est. Cost/Share $24.35 Unrealized @ Report Date -2.0%
STPZ PIMCO ETF TR 0.0%
Value $2.232M Shares 43,025 Share Price $51.87 Est. Cost/Share $52.58 Unrealized @ Report Date -1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.084M Shares 4,672 Share Price $446.01 Est. Cost/Share $450.16 Unrealized @ Report Date -0.9%
IALT BLACKROCK ETF TRUST 0.0%
Value $1.974M Shares 66,123 Share Price $29.86 Est. Cost/Share $28.96 Unrealized @ Report Date +3.1%
VOLT TEMA ETF TRUST 0.0%
Value $1.857M Shares 52,412 Share Price $35.43 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
RDDT REDDIT INC 0.0%
Value $1.363M Shares 9,566 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.356M Shares 5,994 Share Price $226.17 Est. Cost/Share $263.23 Unrealized @ Report Date -14.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.345M Shares 6,410 Share Price $209.87 Est. Cost/Share $217.61 Unrealized @ Report Date -3.6%
IWX ISHARES TR 0.0%
Value $1.295M Shares 11,821 Share Price $109.53 Est. Cost/Share $110.68 Unrealized @ Report Date -1.0%
IUSB ISHARES TR 0.0%
Value $1.219M Shares 27,655 Share Price $44.09 Est. Cost/Share $45.32 Unrealized @ Report Date -2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.193M Shares 4,233 Share Price $281.79 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $988K Shares 10,359 Share Price $95.35 Est. Cost/Share $98.71 Unrealized @ Report Date -3.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $987K Shares 27,090 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
NVT NVENT ELEC PLC 0.0%
Value $985K Shares 6,140 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
TFPN TIDAL TRUST II 0.0%
Value $845K Shares 28,253 Share Price $29.92 Est. Cost/Share $30.10 Unrealized @ Report Date -0.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $828K Shares 16,992 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $814K Shares 16,782 Share Price $48.53 Est. Cost/Share $48.22 Unrealized @ Report Date +0.6%
IAG IAMGOLD CORP 0.0%
Value $813K Shares 44,175 Share Price $18.41 Est. Cost/Share $17.86 Unrealized @ Report Date +3.1%
OKE ONEOK INC NEW 0.0%
Value $804K Shares 9,423 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 33,316 Share Price $20.84 Est. Cost/Share $20.64 Unrealized @ Report Date +1.0%
UGI UGI CORP NEW 0.0%
Value $570K Shares 15,994 Share Price $35.67 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
SKHY SK HYNIX INC 0.0%
Value $562K Shares 3,053 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $553K Shares 569 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $526K Shares 7,606 Share Price $69.17 Est. Cost/Share $68.92 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $522K Shares 6,445 Share Price $81.00 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
KMLM KRANESHARES TRUST 0.0%
Value $506K Shares 16,284 Share Price $31.09 Est. Cost/Share $29.50 Unrealized @ Report Date +5.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 9,476 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $441K Shares 8,376 Share Price $52.67 Est. Cost/Share $57.31 Unrealized @ Report Date -8.1%
GRAL GRAIL INC 0.0%
Value $435K Shares 3,101 Share Price $140.12 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
TEM TEMPUS AI INC 0.0%
Value $432K Shares 5,276 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
CORO BLACKROCK ETF TRUST 0.0%
Value $414K Shares 11,391 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
TAFM AB ACTIVE ETFS INC 0.0%
Value $380K Shares 15,824 Share Price $23.99 Est. Cost/Share $25.01 Unrealized @ Report Date -4.1%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $367K Shares 2,065 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
PSFF PACER FDS TR 0.0%
Value $365K Shares 10,402 Share Price $35.11 Est. Cost/Share $34.75 Unrealized @ Report Date +1.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $359K Shares 18,624 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
TISI TEAM INC 0.0%
Value $359K Shares 12,500 Share Price $28.68 Est. Cost/Share $21.81 Unrealized @ Report Date +31.5%
IEI ISHARES TR 0.0%
Value $349K Shares 3,075 Share Price $113.46 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $347K Shares 5,436 Share Price $63.89 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $334K Shares 9,904 Share Price $33.70 Est. Cost/Share $34.22 Unrealized @ Report Date -1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $325K Shares 5,527 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 5,787 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
UMH UMH PPTYS INC 0.0%
Value $322K Shares 20,898 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $304K Shares 13,919 Share Price $21.87 Est. Cost/Share $22.40 Unrealized @ Report Date -2.4%
RDN RADIAN GROUP INC 0.0%
Value $301K Shares 9,835 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
SIL GLOBAL X FDS 0.0%
Value $299K Shares 3,476 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $287K Shares 1,543 Share Price $186.30 Est. Cost/Share $192.44 Unrealized @ Report Date -3.2%
BP BP PLC 0.0%
Value $287K Shares 6,520 Share Price $43.99 Est. Cost/Share $42.91 Unrealized @ Report Date +2.5%
VFH VANGUARD WORLD FD 0.0%
Value $286K Shares 2,200 Share Price $130.09 Est. Cost/Share $138.63 Unrealized @ Report Date -6.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 7,502 Share Price $37.92 Est. Cost/Share $38.50 Unrealized @ Report Date -1.5%
QXO QXO INC 0.0%
Value $275K Shares 23,544 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $272K Shares 8,362 Share Price $32.53 Est. Cost/Share $31.37 Unrealized @ Report Date +3.7%
IDA IDACORP INC 0.0%
Value $272K Shares 2,080 Share Price $130.73 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
CAGE CALAMOS ETF TR 0.0%
Value $267K Shares 9,334 Share Price $28.62 Est. Cost/Share $28.43 Unrealized @ Report Date +0.7%
HEGD LISTED FDS TR 0.0%
Value $262K Shares 9,750 Share Price $26.86 Est. Cost/Share $26.90 Unrealized @ Report Date -0.2%
LST MANAGED PORTFOLIO SER 0.0%
Value $261K Shares 5,583 Share Price $46.73 Est. Cost/Share $47.19 Unrealized @ Report Date -1.0%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $259K Shares 10,736 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $259K Shares 3,421 Share Price $75.61 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
MRNA MODERNA INC 0.0%
Value $254K Shares 1,319 Share Price $192.57 Est. Cost/Share $107.77 Unrealized @ Report Date +78.7%
SAP SAP SE 0.0%
Value $253K Shares 1,214 Share Price $208.46 Est. Cost/Share $194.11 Unrealized @ Report Date +7.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 5,235 Share Price $48.18 Est. Cost/Share $51.92 Unrealized @ Report Date -7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $241K Shares 1,568 Share Price $153.91 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 7,330 Share Price $31.40 Est. Cost/Share $32.78 Unrealized @ Report Date -4.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $230K Shares 4,003 Share Price $57.44 Est. Cost/Share $59.97 Unrealized @ Report Date -4.2%
IR INGERSOLL RAND INC 0.0%
Value $227K Shares 3,027 Share Price $75.12 Est. Cost/Share $79.61 Unrealized @ Report Date -5.6%
EWC ISHARES INC 0.0%
Value $226K Shares 3,868 Share Price $58.38 Est. Cost/Share $60.26 Unrealized @ Report Date -3.1%
HLTH TEMA ETF TRUST 0.0%
Value $221K Shares 7,350 Share Price $30.10 Est. Cost/Share $27.91 Unrealized @ Report Date +7.8%
HDV ISHARES TR 0.0%
Value $220K Shares 7,861 Share Price $27.96 Est. Cost/Share $28.78 Unrealized @ Report Date -2.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $218K Shares 13,824 Share Price $15.74 Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $214K Shares 2,504 Share Price $85.48 Est. Cost/Share $70.44 Unrealized @ Report Date +21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $212K Shares 6,845 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
LRN STRIDE INC 0.0%
Value $211K Shares 2,707 Share Price $77.98 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
GREK GLOBAL X FDS 0.0%
Value $210K Shares 2,454 Share Price $85.71 Est. Cost/Share $81.87 Unrealized @ Report Date +4.7%
BLCR BLACKROCK ETF TRUST 0.0%
Value $209K Shares 4,278 Share Price $48.96 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
GDMN WISDOMTREE TR 0.0%
Value $209K Shares 2,517 Share Price $83.01 Est. Cost/Share $86.02 Unrealized @ Report Date -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $208K Shares 637 Share Price $325.95 Est. Cost/Share $377.32 Unrealized @ Report Date -13.6%
URNM SPROTT FDS TR 0.0%
Value $208K Shares 4,374 Share Price $47.46 Est. Cost/Share $52.73 Unrealized @ Report Date -10.0%
GRNY TIDAL TRUST I 0.0%
Value $206K Shares 7,408 Share Price $27.83 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $206K Shares 2,464 Share Price $83.62 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
STT STATE STR CORP 0.0%
Value $205K Shares 1,176 Share Price $174.61 Est. Cost/Share $185.08 Unrealized @ Report Date -5.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $205K Shares 8,974 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $205K Shares 6,690 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
EPOL ISHARES TR 0.0%
Value $204K Shares 4,612 Share Price $44.32 Est. Cost/Share $43.16 Unrealized @ Report Date +2.7%
L LOEWS CORP 0.0%
Value $204K Shares 1,957 Share Price $104.43 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
EUV CORGI ETF TR I 0.0%
Value $201K Shares 7,970 Share Price $25.27 Est. Cost/Share $24.72 Unrealized @ Report Date +2.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $201K Shares 5,842 Share Price $34.46 Est. Cost/Share $34.35 Unrealized @ Report Date +0.3%
IOO ISHARES TR 0.0%
Value $200K Shares 1,391 Share Price $144.04 Est. Cost/Share $142.34 Unrealized @ Report Date +1.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $200K Shares 4,180 Share Price $47.87 Est. Cost/Share $50.07 Unrealized @ Report Date -4.4%
KVUE KENVUE INC 0.0%
Value $188K Shares 10,630 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
TRTX TPG RE FIN TR INC 0.0%
Value $178K Shares 28,367 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $178K Shares 11,259 Share Price $15.77 Est. Cost/Share $16.18 Unrealized @ Report Date -2.5%
RLJ RLJ LODGING TR 0.0%
Value $151K Shares 13,692 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $94,421 Shares 24,653 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $62,469 Shares 11,276 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $56,275 Shares 11,520 Share Price $4.88 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $35,441 Shares 10,243 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $24,465 Shares 20,733 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%

Increased Positions (517)

CGDV CAPITAL GROUP DIVIDEND VALUE 2.0%
Value $119M (+91.5%) Shares 2,432,802 (+93.2%) Share Price $48.85 Est. Cost/Share $43.18 Unrealized @ Report Date +13.1%
DGRW WISDOMTREE TR 1.1%
Value $62.26M (+466.8%) Shares 640,262 (+457.4%) Share Price $97.24 Est. Cost/Share $93.66 Unrealized @ Report Date +3.8%
NOBL PROSHARES TR 0.6%
Value $34.6M (+2809.4%) Shares 639,616 (+2920.2%) Share Price $54.10 Est. Cost/Share $58.27 Unrealized @ Report Date -7.2%
SPYM SPDR SERIES TRUST 7.1%
Value $418M (+8.3%) Shares 4,655,762 (+6.0%) Share Price $89.76 Est. Cost/Share $51.81 Unrealized @ Report Date +73.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.8%
Value $49.27M (+153.6%) Shares 2,327,282 (+167.0%) Share Price $21.17 Est. Cost/Share $22.15 Unrealized @ Report Date -4.4%
AVDE AMERICAN CENTY ETF TR 0.5%
Value $30.46M (+2926.8%) Shares 338,022 (+2896.1%) Share Price $90.11 Est. Cost/Share $91.68 Unrealized @ Report Date -1.7%
CGGR CAPITAL GROUP GROWTH ETF 1.0%
Value $60.88M (+87.3%) Shares 1,283,548 (+86.4%) Share Price $47.43 Est. Cost/Share $37.25 Unrealized @ Report Date +27.3%
VTI VANGUARD INDEX FDS 2.9%
Value $168M (+14.2%) Shares 450,057 (+13.0%) Share Price $374.24 Est. Cost/Share $224.84 Unrealized @ Report Date +66.4%
VFLO VICTORY PORTFOLIOS II 0.4%
Value $23.3M (+787.7%) Shares 455,099 (+693.3%) Share Price $51.19 Est. Cost/Share $49.51 Unrealized @ Report Date +3.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $19.26M (+2836.8%) Shares 339,913 (+2957.0%) Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 0.8%
Value $48.56M (+53.2%) Shares 94,685 (+11.4%) Share Price $512.90 Est. Cost/Share $284.08 Unrealized @ Report Date +80.5%
AAPL APPLE INC 1.2%
Value $72.52M (+26.3%) Shares 217,754 (+9.7%) Share Price $333.02 Est. Cost/Share $173.00 Unrealized @ Report Date +92.5%
NVDA NVIDIA CORPORATION 1.5%
Value $89.46M (+18.1%) Shares 391,697 (+3.5%) Share Price $228.38 Est. Cost/Share $99.06 Unrealized @ Report Date +130.5%
STIP ISHARES TR 2.5%
Value $149M (+10.1%) Shares 1,491,709 (+12.8%) Share Price $99.70 Est. Cost/Share $99.80 Unrealized @ Report Date -0.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $13.65M (+5476.0%) Shares 540,533 (+5582.0%) Share Price $25.25 Est. Cost/Share $25.64 Unrealized @ Report Date -1.5%
IEFA ISHARES TR 0.2%
Value $14.56M (+302.0%) Shares 150,300 (+300.7%) Share Price $96.88 Est. Cost/Share $93.60 Unrealized @ Report Date +3.5%
SMH VANECK ETF TRUST 0.4%
Value $23.92M (+61.0%) Shares 39,279 (+73.4%) Share Price $609.01 Est. Cost/Share $372.14 Unrealized @ Report Date +63.6%
AGG ISHARES TR 0.9%
Value $52.01M (+18.9%) Shares 550,132 (+24.4%) Share Price $94.54 Est. Cost/Share $98.94 Unrealized @ Report Date -4.4%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $11.1M (+259.8%) Shares 107,633 (+213.6%) Share Price $103.09 Est. Cost/Share $77.39 Unrealized @ Report Date +33.2%
IVV ISHARES TR 0.9%
Value $52.76M (+16.6%) Shares 68,888 (+14.0%) Share Price $765.85 Est. Cost/Share $493.84 Unrealized @ Report Date +55.1%
USFR WISDOMTREE TR 0.4%
Value $24.62M (+36.0%) Shares 488,500 (+35.9%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
SUB ISHARES TR 0.4%
Value $22.03M (+41.2%) Shares 210,745 (+43.8%) Share Price $104.54 Est. Cost/Share $105.96 Unrealized @ Report Date -1.3%
IBDU ISHARES TR 0.6%
Value $34.49M (+21.7%) Shares 1,519,966 (+24.2%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $13.01M (+83.8%) Shares 501,631 (+94.6%) Share Price $25.94 Est. Cost/Share $26.88 Unrealized @ Report Date -3.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $14.09M (+72.3%) Shares 23,033 (+63.7%) Share Price $611.75 Est. Cost/Share $281.10 Unrealized @ Report Date +117.6%
IEMG ISHARES INC 0.2%
Value $10.57M (+126.7%) Shares 130,223 (+131.4%) Share Price $81.16 Est. Cost/Share $74.88 Unrealized @ Report Date +8.4%
SPDW SPDR INDEX SHS FDS 1.3%
Value $76.33M (+6.7%) Shares 1,520,210 (+7.1%) Share Price $50.21 Est. Cost/Share $36.37 Unrealized @ Report Date +38.0%
AIQ GLOBAL X FDS 0.1%
Value $6.222M (+315.5%) Shares 95,495 (+318.3%) Share Price $65.16 Est. Cost/Share $59.15 Unrealized @ Report Date +10.2%
SPSM SPDR SERIES TRUST 1.7%
Value $97.78M (-4.5%) Shares 1,849,842 (+4.1%) Share Price $52.86 Est. Cost/Share $37.17 Unrealized @ Report Date +42.2%
BOND PIMCO ETF TR 0.1%
Value $6.947M (+188.6%) Shares 79,855 (+205.9%) Share Price $86.99 Est. Cost/Share $90.49 Unrealized @ Report Date -3.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.846M (+1424.6%) Shares 84,192 (+1441.7%) Share Price $57.56 Est. Cost/Share $57.97 Unrealized @ Report Date -0.7%
DBEF DBX ETF TR 0.8%
Value $49.08M (+10.0%) Shares 893,166 (+9.4%) Share Price $54.95 Est. Cost/Share $36.75 Unrealized @ Report Date +49.5%
SNDK SANDISK CORP 0.1%
Value $4.722M (+1473.3%) Shares 2,714 (+1956.1%) Share Price $1739.89 Est. Cost/Share $1557.70 Unrealized @ Report Date +11.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $8.086M (+104.0%) Shares 170,743 (+117.9%) Share Price $47.36 Est. Cost/Share $49.99 Unrealized @ Report Date -5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.405M (+77.6%) Shares 23,672 (+52.4%) Share Price $397.31 Est. Cost/Share $229.13 Unrealized @ Report Date +73.4%
TBLL INVESCO EXCH TRADED FD TR II 0.3%
Value $14.8M (+38.4%) Shares 140,211 (+38.4%) Share Price $105.56 Est. Cost/Share $105.63 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.326M (+97.2%) Shares 44,514 (+23.0%) Share Price $187.05 Est. Cost/Share $73.49 Unrealized @ Report Date +154.5%
IVE ISHARES TR 0.1%
Value $5.911M (+209.6%) Shares 25,892 (+208.0%) Share Price $228.28 Est. Cost/Share $210.53 Unrealized @ Report Date +8.4%
SPAB SPDR SERIES TRUST 1.5%
Value $85.69M (+4.7%) Shares 3,517,485 (+9.7%) Share Price $24.36 Est. Cost/Share $26.29 Unrealized @ Report Date -7.3%
GDX VANECK ETF TRUST 0.1%
Value $4.847M (+349.6%) Shares 55,199 (+286.3%) Share Price $87.80 Est. Cost/Share $76.96 Unrealized @ Report Date +14.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $13.47M (+38.6%) Shares 68,823 (+34.9%) Share Price $195.75 Est. Cost/Share $127.91 Unrealized @ Report Date +53.0%
CAOS EA SERIES TRUST 0.4%
Value $22.5M (+19.9%) Shares 248,440 (+19.7%) Share Price $90.55 Est. Cost/Share $88.86 Unrealized @ Report Date +1.9%
AMZN AMAZON COM INC 0.5%
Value $29.84M (+13.8%) Shares 119,758 (+8.9%) Share Price $249.15 Est. Cost/Share $168.79 Unrealized @ Report Date +47.6%
QQQ INVESCO QQQ TR 1.0%
Value $57.28M (+6.6%) Shares 77,432 (+6.1%) Share Price $739.77 Est. Cost/Share $403.34 Unrealized @ Report Date +83.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $5.387M (+178.4%) Shares 113,799 (+95.8%) Share Price $47.34 Est. Cost/Share $47.09 Unrealized @ Report Date +0.5%
IGE ISHARES TR 0.3%
Value $18.13M (+23.3%) Shares 294,186 (+12.4%) Share Price $61.63 Est. Cost/Share $55.16 Unrealized @ Report Date +11.7%
KRE SPDR SERIES TRUST 0.1%
Value $4.243M (+341.5%) Shares 61,109 (+375.9%) Share Price $69.44 Est. Cost/Share $71.09 Unrealized @ Report Date -2.3%
SCZ ISHARES TR 0.6%
Value $38.13M (+9.3%) Shares 451,654 (+6.5%) Share Price $84.42 Est. Cost/Share $64.22 Unrealized @ Report Date +31.4%
SHY ISHARES TR 0.1%
Value $4.926M (+187.5%) Shares 60,663 (+190.7%) Share Price $81.20 Est. Cost/Share $81.93 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.1%
Value $5.446M (+138.3%) Shares 38,282 (+130.4%) Share Price $142.26 Est. Cost/Share $108.84 Unrealized @ Report Date +30.7%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $43.12M (+7.7%) Shares 366,176 (+14.1%) Share Price $117.77 Est. Cost/Share $94.41 Unrealized @ Report Date +24.7%
XBI SPDR SERIES TRUST 0.1%
Value $3.44M (+814.6%) Shares 21,817 (+817.8%) Share Price $157.68 Est. Cost/Share $153.75 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.3%
Value $15.37M (+24.4%) Shares 13,284 (+28.9%) Share Price $1157.08 Est. Cost/Share $658.83 Unrealized @ Report Date +75.6%
AMGN AMGEN INC 0.1%
Value $8.472M (+52.3%) Shares 20,100 (+30.9%) Share Price $421.50 Est. Cost/Share $288.14 Unrealized @ Report Date +46.3%
REMX VANECK ETF TRUST 0.1%
Value $7.478M (-26.2%) Shares 116,367 (+1.7%) Share Price $64.26 Est. Cost/Share $82.47 Unrealized @ Report Date -22.1%
GOOG ALPHABET INC 0.3%
Value $16.92M (+17.6%) Shares 49,646 (+22.0%) Share Price $340.74 Est. Cost/Share $185.19 Unrealized @ Report Date +84.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.954M (+548.0%) Shares 112,627 (+575.2%) Share Price $26.23 Est. Cost/Share $26.94 Unrealized @ Report Date -2.6%
IWD ISHARES TR 0.2%
Value $13.14M (+23.4%) Shares 53,016 (+20.6%) Share Price $247.93 Est. Cost/Share $179.56 Unrealized @ Report Date +38.1%
AVGO BROADCOM INC 0.4%
Value $21.41M (+13.1%) Shares 60,952 (+21.7%) Share Price $351.19 Est. Cost/Share $206.89 Unrealized @ Report Date +69.8%
TSLA TESLA INC 0.3%
Value $14.9M (-14.0%) Shares 41,999 (+1.9%) Share Price $354.81 Est. Cost/Share $344.44 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.051M (+43.1%) Shares 15,809 (+43.2%) Share Price $509.26 Est. Cost/Share $420.29 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC 0.1%
Value $6.785M (+51.4%) Shares 46,693 (+33.9%) Share Price $145.31 Est. Cost/Share $92.73 Unrealized @ Report Date +56.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.3%
Value $15.67M (+16.6%) Shares 626,117 (+16.8%) Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.1%
Value $3.535M (+161.1%) Shares 4,141 (+131.1%) Share Price $853.78 Est. Cost/Share $700.79 Unrealized @ Report Date +21.8%
XT ISHARES TR 0.4%
Value $24.04M (+9.9%) Shares 288,286 (+8.9%) Share Price $83.40 Est. Cost/Share $61.01 Unrealized @ Report Date +36.7%
GILD GILEAD SCIENCES INC 0.1%
Value $4.565M (+86.8%) Shares 30,630 (+58.3%) Share Price $149.05 Est. Cost/Share $103.07 Unrealized @ Report Date +44.6%
VHT VANGUARD WORLD FD 0.1%
Value $4.368M (+92.4%) Shares 13,821 (+82.0%) Share Price $316.07 Est. Cost/Share $279.48 Unrealized @ Report Date +13.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $18.73M (+12.2%) Shares 521,355 (+5.7%) Share Price $35.93 Est. Cost/Share $27.05 Unrealized @ Report Date +32.8%
CVX CHEVRON CORPORATION 0.1%
Value $7.15M (+39.5%) Shares 35,014 (+13.2%) Share Price $204.21 Est. Cost/Share $126.52 Unrealized @ Report Date +61.4%
MUNI PIMCO ETF TR 0.0%
Value $2.23M (+902.9%) Shares 44,884 (+961.6%) Share Price $49.69 Est. Cost/Share $51.55 Unrealized @ Report Date -3.6%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.564M (+117.8%) Shares 23,622 (+146.7%) Share Price $150.86 Est. Cost/Share $151.50 Unrealized @ Report Date -0.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.723M (+105.1%) Shares 16,749 (+127.2%) Share Price $222.27 Est. Cost/Share $206.00 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $42.19M (+4.7%) Shares 597,541 (+5.7%) Share Price $70.61 Est. Cost/Share $44.17 Unrealized @ Report Date +59.9%
PYLD PIMCO ETF TR 0.5%
Value $29.06M (+6.8%) Shares 1,144,468 (+11.6%) Share Price $25.39 Est. Cost/Share $26.50 Unrealized @ Report Date -4.2%
BE BLOOM ENERGY CORP 0.0%
Value $2.424M (+318.4%) Shares 8,751 (+357.2%) Share Price $276.99 Est. Cost/Share $194.72 Unrealized @ Report Date +42.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $15.39M (+13.1%) Shares 273,771 (+13.7%) Share Price $56.22 Est. Cost/Share $56.00 Unrealized @ Report Date +0.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value $21.35M (+9.1%) Shares 622,560 (+10.1%) Share Price $34.29 Est. Cost/Share $27.45 Unrealized @ Report Date +24.9%
NVS NOVARTIS AG 0.0%
Value $2.112M (+469.2%) Shares 14,816 (+525.7%) Share Price $142.57 Est. Cost/Share $144.53 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.751M (+84.8%) Shares 60,110 (+70.6%) Share Price $62.40 Est. Cost/Share $56.17 Unrealized @ Report Date +11.1%
SMMU PIMCO ETF TR 0.0%
Value $2.271M (+296.7%) Shares 45,954 (+305.5%) Share Price $49.41 Est. Cost/Share $50.20 Unrealized @ Report Date -1.6%
FLOT ISHARES TR 0.2%
Value $9.423M (+21.9%) Shares 184,577 (+21.9%) Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
HON HONEYWELL INTL INC 0.1%
Value $3.82M (+78.0%) Shares 18,110 (+88.9%) Share Price $210.94 Est. Cost/Share $217.79 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.6M (+12.9%) Shares 29,322 (+13.5%) Share Price $497.95 Est. Cost/Share $368.24 Unrealized @ Report Date +35.2%
GLDM WORLD GOLD TR 0.2%
Value $14.72M (+12.5%) Shares 179,126 (+8.7%) Share Price $82.18 Est. Cost/Share $62.13 Unrealized @ Report Date +32.3%
GLD SPDR GOLD TR 0.2%
Value $12.45M (+15.0%) Shares 32,680 (+11.3%) Share Price $380.84 Est. Cost/Share $259.48 Unrealized @ Report Date +46.8%
NOW SERVICENOW INC 0.1%
Value $5.393M (+42.2%) Shares 40,243 (+5.4%) Share Price $134.01 Est. Cost/Share $149.41 Unrealized @ Report Date -10.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.339M (+33.7%) Shares 103,075 (+15.4%) Share Price $61.50 Est. Cost/Share $45.22 Unrealized @ Report Date +36.0%
PICK ISHARES INC 0.0%
Value $1.814M (+657.2%) Shares 30,251 (+634.4%) Share Price $59.96 Est. Cost/Share $60.92 Unrealized @ Report Date -1.6%
IXUS ISHARES TR 0.3%
Value $15.01M (+11.6%) Shares 158,058 (+12.2%) Share Price $94.99 Est. Cost/Share $79.71 Unrealized @ Report Date +19.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $10.25M (+17.4%) Shares 301,496 (+17.8%) Share Price $34.01 Est. Cost/Share $32.60 Unrealized @ Report Date +4.3%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $9.385M (+19.1%) Shares 395,810 (+22.1%) Share Price $23.71 Est. Cost/Share $24.19 Unrealized @ Report Date -2.0%
MGV VANGUARD WORLD FD 0.5%
Value $26.81M (+5.9%) Shares 166,432 (+7.4%) Share Price $161.09 Est. Cost/Share $109.16 Unrealized @ Report Date +47.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.339M (+173.1%) Shares 4,837 (+187.7%) Share Price $483.52 Est. Cost/Share $524.74 Unrealized @ Report Date -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.002M (+282.7%) Shares 8,454 (+369.7%) Share Price $236.79 Est. Cost/Share $262.85 Unrealized @ Report Date -9.9%
ANET ARISTA NETWORKS INC 0.0%
Value $2.526M (+133.0%) Shares 12,409 (+94.4%) Share Price $203.59 Est. Cost/Share $145.08 Unrealized @ Report Date +40.3%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.328M (+63.6%) Shares 25,862 (+62.4%) Share Price $128.68 Est. Cost/Share $111.97 Unrealized @ Report Date +14.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.446M (+23.9%) Shares 31,612 (+35.4%) Share Price $203.92 Est. Cost/Share $145.91 Unrealized @ Report Date +39.8%
ARCC ARES CAPITAL CORP 0.1%
Value $6.116M (+25.0%) Shares 320,211 (+21.3%) Share Price $19.10 Est. Cost/Share $19.93 Unrealized @ Report Date -4.2%
IWM ISHARES TR 0.1%
Value $6.35M (+22.7%) Shares 22,852 (+32.6%) Share Price $277.89 Est. Cost/Share $218.42 Unrealized @ Report Date +27.2%
EFV ISHARES TR 0.2%
Value $10.4M (+12.7%) Shares 131,359 (+9.0%) Share Price $79.14 Est. Cost/Share $50.34 Unrealized @ Report Date +57.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.858M (+69.2%) Shares 39,351 (+18.9%) Share Price $72.64 Est. Cost/Share $76.08 Unrealized @ Report Date -4.5%
IWB ISHARES TR 0.3%
Value $20.02M (+6.1%) Shares 48,111 (+4.5%) Share Price $416.13 Est. Cost/Share $280.97 Unrealized @ Report Date +48.1%
MGK VANGUARD WORLD FD 0.1%
Value $4.047M (+39.8%) Shares 43,681 (+32.7%) Share Price $92.65 Est. Cost/Share $80.43 Unrealized @ Report Date +15.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.908M (+142.6%) Shares 38,505 (+143.7%) Share Price $49.55 Est. Cost/Share $49.74 Unrealized @ Report Date -0.4%
OVL LISTED FDS TR 0.0%
Value $1.801M (+150.1%) Shares 31,981 (+151.4%) Share Price $56.31 Est. Cost/Share $56.48 Unrealized @ Report Date -0.3%
IWY ISHARES TR 0.2%
Value $11.01M (+10.8%) Shares 37,348 (+9.2%) Share Price $294.91 Est. Cost/Share $195.36 Unrealized @ Report Date +51.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $24.74M (+4.5%) Shares 760,558 (+1.9%) Share Price $32.53 Est. Cost/Share $27.58 Unrealized @ Report Date +18.0%
DIVO AMPLIFY ETF TR 0.1%
Value $7.252M (+17.2%) Shares 155,988 (+15.2%) Share Price $46.49 Est. Cost/Share $42.93 Unrealized @ Report Date +8.3%
IFRA ISHARES TR 0.2%
Value $11.92M (-8.1%) Shares 216,525 (+5.3%) Share Price $55.03 Est. Cost/Share $49.46 Unrealized @ Report Date +11.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.3%
Value $17.51M (+6.4%) Shares 559,996 (+2.6%) Share Price $31.27 Est. Cost/Share $23.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.189M (+88.6%) Shares 8,482 (+63.6%) Share Price $258.06 Est. Cost/Share $208.57 Unrealized @ Report Date +23.7%
IGV ISHARES TR 0.1%
Value $3.684M (+38.4%) Shares 34,600 (+17.8%) Share Price $106.48 Est. Cost/Share $82.98 Unrealized @ Report Date +28.3%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $6.273M (-14.0%) Shares 447,143 (+2.4%) Share Price $14.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.359M (+68.0%) Shares 5,965 (+8.7%) Share Price $395.40 Est. Cost/Share $126.14 Unrealized @ Report Date +213.5%
VUG VANGUARD INDEX FDS 0.2%
Value $10.04M (+10.3%) Shares 111,455 (+5.4%) Share Price $90.11 Est. Cost/Share $78.82 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.1%
Value $4.481M (+26.1%) Shares 157,131 (+6.5%) Share Price $28.52 Est. Cost/Share $26.04 Unrealized @ Report Date +9.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.96M (+45.3%) Shares 15,512 (+37.8%) Share Price $190.82 Est. Cost/Share $135.96 Unrealized @ Report Date +40.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.778M (+103.1%) Shares 7,829 (+123.1%) Share Price $227.07 Est. Cost/Share $201.64 Unrealized @ Report Date +12.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $21.04M (+4.4%) Shares 63,588 (+3.3%) Share Price $330.83 Est. Cost/Share $173.51 Unrealized @ Report Date +90.7%
GEV GE VERNOVA INC 0.1%
Value $4.594M (+24.0%) Shares 4,833 (+53.2%) Share Price $950.57 Est. Cost/Share $489.33 Unrealized @ Report Date +94.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.039M (+41.1%) Shares 18,202 (+56.5%) Share Price $166.98 Est. Cost/Share $138.55 Unrealized @ Report Date +20.5%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $15.45M (+6.0%) Shares 756,045 (+5.7%) Share Price $20.43 Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $10.39M (-7.7%) Shares 179,391 (+2.0%) Share Price $57.92 Est. Cost/Share $46.71 Unrealized @ Report Date +24.0%
UTEN RBB FD INC 0.0%
Value $1.932M (+76.5%) Shares 47,726 (+88.3%) Share Price $40.48 Est. Cost/Share $43.13 Unrealized @ Report Date -6.1%
HFMF TIDAL TRUST I 0.1%
Value $3.527M (+30.4%) Shares 157,159 (+24.6%) Share Price $22.44 Est. Cost/Share $22.49 Unrealized @ Report Date -0.2%
NTSX WISDOMTREE TR 1.0%
Value $61.74M (+1.3%) Shares 1,056,352 (+2.4%) Share Price $58.45 Est. Cost/Share $38.28 Unrealized @ Report Date +52.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.011M (+13.2%) Shares 73,628 (+9.4%) Share Price $95.22 Est. Cost/Share $91.60 Unrealized @ Report Date +4.0%
SPYV SPDR SERIES TRUST 0.2%
Value $12.92M (+6.6%) Shares 211,273 (+6.0%) Share Price $61.13 Est. Cost/Share $47.71 Unrealized @ Report Date +28.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2.422M (+47.6%) Shares 458,718 (+35.3%) Share Price $5.28 Est. Cost/Share $5.11 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.3%
Value $19.93M (-3.8%) Shares 716,539 (+1.2%) Share Price $27.81 Est. Cost/Share $28.24 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.008M (+24.0%) Shares 87,367 (+14.4%) Share Price $45.87 Est. Cost/Share $38.28 Unrealized @ Report Date +19.8%
— STRATEGY INC 0.0%
Value $1.964M (+64.7%) Shares 26,484 (+30.6%) Share Price $74.16 Est. Cost/Share $96.83 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $13.42M (+5.8%) Shares 51,319 (+1.8%) Share Price $261.59 Est. Cost/Share $149.03 Unrealized @ Report Date +75.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $13.33M (+5.8%) Shares 64,092 (+8.2%) Share Price $208.02 Est. Cost/Share $171.23 Unrealized @ Report Date +21.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $10.3M (+7.5%) Shares 58,180 (+16.4%) Share Price $177.11 Est. Cost/Share $134.40 Unrealized @ Report Date +31.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.789M (+17.1%) Shares 127,809 (+14.1%) Share Price $37.47 Est. Cost/Share $28.50 Unrealized @ Report Date +31.5%
FTSD FRANKLIN ETF TR 0.3%
Value $19.69M (+3.6%) Shares 221,363 (+5.4%) Share Price $88.97 Est. Cost/Share $90.84 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.33M (+7.1%) Shares 39,016 (+2.7%) Share Price $264.74 Est. Cost/Share $135.93 Unrealized @ Report Date +94.8%
KO COCA COLA CO 0.1%
Value $4.154M (+19.4%) Shares 48,262 (+12.7%) Share Price $86.08 Est. Cost/Share $55.80 Unrealized @ Report Date +54.3%
VO VANGUARD INDEX FDS 0.3%
Value $18.1M (+3.7%) Shares 230,750 (+6.6%) Share Price $78.42 Est. Cost/Share $72.57 Unrealized @ Report Date +8.1%
USRT ISHARES TR 0.2%
Value $13.99M (+4.9%) Shares 227,191 (+13.2%) Share Price $61.58 Est. Cost/Share $60.29 Unrealized @ Report Date +2.1%
SPHY SPDR SERIES TRUST 0.0%
Value $1.021M (+172.2%) Shares 45,181 (+182.5%) Share Price $22.59 Est. Cost/Share $23.35 Unrealized @ Report Date -3.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $14.49M (+4.4%) Shares 251,486 (+2.4%) Share Price $57.61 Est. Cost/Share $46.49 Unrealized @ Report Date +23.9%
DDSQ INNOVATOR ETFS TRUST 0.1%
Value $4.673M (+14.8%) Shares 217,546 (+12.6%) Share Price $21.48 Est. Cost/Share $19.84 Unrealized @ Report Date +8.3%
PSX PHILLIPS 66 0.0%
Value $1.324M (+76.4%) Shares 5,184 (+16.8%) Share Price $255.31 Est. Cost/Share $131.16 Unrealized @ Report Date +94.7%
CAIE CALAMOS ETF TR 0.1%
Value $8.598M (+7.1%) Shares 322,998 (+9.5%) Share Price $26.62 Est. Cost/Share $26.63 Unrealized @ Report Date -0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $11.18M (+5.4%) Shares 372,661 (+3.4%) Share Price $30.00 Est. Cost/Share $21.13 Unrealized @ Report Date +42.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.403M (+68.3%) Shares 18,157 (+72.2%) Share Price $77.25 Est. Cost/Share $78.44 Unrealized @ Report Date -1.5%
MBB ISHARES TR 0.4%
Value $23.44M (+2.5%) Shares 261,546 (+8.1%) Share Price $89.62 Est. Cost/Share $95.56 Unrealized @ Report Date -6.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.035M (+38.1%) Shares 28,859 (+46.7%) Share Price $70.51 Est. Cost/Share $71.27 Unrealized @ Report Date -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.779M (+25.1%) Shares 6,149 (+35.9%) Share Price $452.01 Est. Cost/Share $325.90 Unrealized @ Report Date +38.7%
TMFC RBB FD INC 0.1%
Value $5.87M (+10.4%) Shares 73,299 (+5.0%) Share Price $80.08 Est. Cost/Share $67.82 Unrealized @ Report Date +18.1%
PAAA PGIM ETF TR 0.0%
Value $992K (+125.5%) Shares 19,344 (+125.5%) Share Price $51.29 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
IGSB ISHARES TR 0.0%
Value $2.386M (+30.1%) Shares 46,578 (+33.1%) Share Price $51.23 Est. Cost/Share $52.35 Unrealized @ Report Date -2.1%
PFFA ETFIS SER TR I 0.0%
Value $1.607M (+51.3%) Shares 81,354 (+57.5%) Share Price $19.75 Est. Cost/Share $21.79 Unrealized @ Report Date -9.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.833M (+41.9%) Shares 5,209 (+38.6%) Share Price $351.86 Est. Cost/Share $278.86 Unrealized @ Report Date +26.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $4.242M (+14.2%) Shares 23,910 (+24.8%) Share Price $177.40 Est. Cost/Share $153.54 Unrealized @ Report Date +15.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $5.623M (+10.3%) Shares 100,720 (+9.8%) Share Price $55.83 Est. Cost/Share $49.94 Unrealized @ Report Date +11.8%
SOXX ISHARES TR 0.1%
Value $6.845M (-6.9%) Shares 12,038 (+4.9%) Share Price $568.65 Est. Cost/Share $227.91 Unrealized @ Report Date +149.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.021M (+94.1%) Shares 16,818 (+92.6%) Share Price $60.73 Est. Cost/Share $58.13 Unrealized @ Report Date +4.5%
MA MASTERCARD INCORPORATED 0.1%
Value $4.824M (+11.4%) Shares 8,748 (+3.8%) Share Price $551.45 Est. Cost/Share $428.86 Unrealized @ Report Date +28.6%
GDE WISDOMTREE TR 0.1%
Value $8.74M (+5.9%) Shares 137,144 (+1.6%) Share Price $63.73 Est. Cost/Share $24.77 Unrealized @ Report Date +157.3%
CMI CUMMINS INC 0.0%
Value $2.631M (-15.7%) Shares 5,092 (+16.4%) Share Price $516.60 Est. Cost/Share $371.33 Unrealized @ Report Date +39.1%
KEY KEYCORP 0.1%
Value $3.852M (-11.0%) Shares 191,925 (+2.2%) Share Price $20.07 Est. Cost/Share $13.20 Unrealized @ Report Date +52.0%
SPIP SPDR SERIES TRUST 0.0%
Value $1.601M (+42.1%) Shares 65,705 (+49.7%) Share Price $24.37 Est. Cost/Share $25.25 Unrealized @ Report Date -3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.621M (-7.8%) Shares 25,559 (+17.9%) Share Price $219.93 Est. Cost/Share $162.71 Unrealized @ Report Date +35.2%
GRMN GARMIN LTD 0.0%
Value $2.376M (+24.7%) Shares 8,282 (+3.3%) Share Price $286.83 Est. Cost/Share $145.17 Unrealized @ Report Date +97.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.519M (+22.9%) Shares 42,478 (+23.7%) Share Price $59.31 Est. Cost/Share $46.24 Unrealized @ Report Date +28.3%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $63.02M (-0.7%) Shares 406,078 (+1.1%) Share Price $155.20 Est. Cost/Share $132.47 Unrealized @ Report Date +17.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.674M (+38.7%) Shares 26,320 (+33.5%) Share Price $63.61 Est. Cost/Share $50.18 Unrealized @ Report Date +26.8%
VB VANGUARD INDEX FDS 0.2%
Value $11.37M (+4.2%) Shares 39,975 (+11.0%) Share Price $284.49 Est. Cost/Share $218.59 Unrealized @ Report Date +30.1%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.638M (+38.5%) Shares 3,221 (+42.3%) Share Price $508.63 Est. Cost/Share $426.44 Unrealized @ Report Date +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.876M (+10.3%) Shares 18,417 (+217.9%) Share Price $264.75 Est. Cost/Share $207.75 Unrealized @ Report Date +27.4%
FRDM EA SERIES TRUST 0.1%
Value $3.78M (+13.7%) Shares 54,027 (+18.4%) Share Price $69.96 Est. Cost/Share $41.09 Unrealized @ Report Date +70.2%
SPTI SPDR SERIES TRUST 0.0%
Value $899K (+101.1%) Shares 32,957 (+109.3%) Share Price $27.28 Est. Cost/Share $28.10 Unrealized @ Report Date -2.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.851M (+31.7%) Shares 55,566 (+37.6%) Share Price $33.31 Est. Cost/Share $29.50 Unrealized @ Report Date +12.9%
PULS PGIM ETF TR 0.1%
Value $5.429M (+8.6%) Shares 109,775 (+8.8%) Share Price $49.46 Est. Cost/Share $49.65 Unrealized @ Report Date -0.4%
WTIP WISDOMTREE TR 0.1%
Value $3.84M (+12.3%) Shares 103,663 (+4.7%) Share Price $37.04 Est. Cost/Share $35.04 Unrealized @ Report Date +5.7%
PAVE GLOBAL X FDS 0.2%
Value $12.87M (+3.3%) Shares 245,208 (+15.9%) Share Price $52.50 Est. Cost/Share $41.15 Unrealized @ Report Date +27.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.886M (+16.0%) Shares 57,301 (+16.5%) Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.242M (+13.8%) Shares 19,248 (+7.2%) Share Price $168.42 Est. Cost/Share $137.40 Unrealized @ Report Date +22.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.221M (+13.8%) Shares 19,862 (+18.2%) Share Price $162.15 Est. Cost/Share $112.55 Unrealized @ Report Date +44.1%
T AT&T INC 0.0%
Value $2.021M (+23.6%) Shares 82,817 (+4.9%) Share Price $24.40 Est. Cost/Share $18.81 Unrealized @ Report Date +29.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.672M (+29.7%) Shares 15,282 (+22.2%) Share Price $109.38 Est. Cost/Share $97.16 Unrealized @ Report Date +12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $594K (+180.6%) Shares 1,207 (+379.0%) Share Price $491.78 Est. Cost/Share $591.82 Unrealized @ Report Date -16.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.469M (+18.0%) Shares 35,654 (+15.9%) Share Price $69.26 Est. Cost/Share $63.37 Unrealized @ Report Date +9.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.651M (+29.5%) Shares 10,680 (+47.9%) Share Price $154.63 Est. Cost/Share $109.31 Unrealized @ Report Date +41.5%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $7.761M (-4.6%) Shares 88,968 (+1.7%) Share Price $87.23 Est. Cost/Share $68.83 Unrealized @ Report Date +26.7%
EMXC ISHARES INC 0.4%
Value $24.32M (+1.5%) Shares 245,412 (+4.8%) Share Price $99.08 Est. Cost/Share $56.83 Unrealized @ Report Date +74.3%
IBB ISHARES TR 0.0%
Value $1.967M (+22.3%) Shares 9,343 (+10.5%) Share Price $210.52 Est. Cost/Share $132.05 Unrealized @ Report Date +59.4%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $3.071M (+13.0%) Shares 63,727 (+18.9%) Share Price $48.19 Est. Cost/Share $51.02 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP 0.0%
Value $2.266M (+18.4%) Shares 16,506 (+26.4%) Share Price $137.30 Est. Cost/Share $90.89 Unrealized @ Report Date +51.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.523M (+11.0%) Shares 22,736 (+58.4%) Share Price $154.97 Est. Cost/Share $218.68 Unrealized @ Report Date -29.1%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $10.55M (+3.4%) Shares 230,239 (+3.0%) Share Price $45.84 Est. Cost/Share $31.97 Unrealized @ Report Date +43.4%
RBLX ROBLOX CORP 0.0%
Value $1.292M (-20.9%) Shares 30,495 (+1.5%) Share Price $42.37 Est. Cost/Share $68.43 Unrealized @ Report Date -38.1%
CTAS CINTAS CORP 0.0%
Value $1.962M (+20.2%) Shares 10,060 (+4.8%) Share Price $195.06 Est. Cost/Share $187.75 Unrealized @ Report Date +3.9%
ABT ABBOTT LABORATORIES 0.0%
Value $2.812M (+13.2%) Shares 28,449 (+3.9%) Share Price $98.83 Est. Cost/Share $108.80 Unrealized @ Report Date -9.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.58M (+25.5%) Shares 30,084 (+3.2%) Share Price $52.53 Est. Cost/Share $68.10 Unrealized @ Report Date -22.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $645K (+97.8%) Shares 17,468 (+38.9%) Share Price $36.95 Est. Cost/Share $36.87 Unrealized @ Report Date +0.2%
COPX GLOBAL X FDS 0.0%
Value $1.303M (+32.3%) Shares 15,384 (+20.2%) Share Price $84.70 Est. Cost/Share $83.16 Unrealized @ Report Date +1.9%
SPYI NEOS ETF TRUST 0.0%
Value $771K (+70.2%) Shares 14,507 (+69.9%) Share Price $53.17 Est. Cost/Share $52.94 Unrealized @ Report Date +0.4%
SYK STRYKER CORPORATION 0.0%
Value $2.472M (-11.3%) Shares 8,975 (+1.4%) Share Price $275.39 Est. Cost/Share $355.96 Unrealized @ Report Date -22.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $682K (+84.5%) Shares 3,717 (+25.2%) Share Price $183.36 Est. Cost/Share $295.60 Unrealized @ Report Date -38.0%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $2.981M (+11.5%) Shares 55,329 (+9.0%) Share Price $53.88 Est. Cost/Share $44.14 Unrealized @ Report Date +22.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.259M (-8.6%) Shares 8,877 (+3.5%) Share Price $367.09 Est. Cost/Share $410.43 Unrealized @ Report Date -10.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.139M (+36.3%) Shares 16,274 (+22.4%) Share Price $70.00 Est. Cost/Share $45.18 Unrealized @ Report Date +54.9%
EMR EMERSON ELEC CO 0.1%
Value $3.037M (+11.0%) Shares 19,582 (+2.5%) Share Price $155.10 Est. Cost/Share $70.73 Unrealized @ Report Date +119.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.968M (+18.0%) Shares 71,652 (+19.0%) Share Price $27.47 Est. Cost/Share $22.41 Unrealized @ Report Date +22.6%
VXUS VANGUARD STAR FDS 0.1%
Value $3.218M (+10.2%) Shares 37,876 (+10.9%) Share Price $84.96 Est. Cost/Share $71.12 Unrealized @ Report Date +19.5%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $3.25M (+9.9%) Shares 65,563 (+10.3%) Share Price $49.57 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%
CAIQ CALAMOS ETF TR 0.0%
Value $521K (+125.1%) Shares 19,879 (+130.7%) Share Price $26.19 Est. Cost/Share $26.02 Unrealized @ Report Date +0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $567K (+104.0%) Shares 62,345 (+96.3%) Share Price $9.09 Est. Cost/Share $10.00 Unrealized @ Report Date -9.1%
IAU ISHARES GOLD TR 0.1%
Value $3.091M (+10.3%) Shares 39,573 (+6.6%) Share Price $78.10 Est. Cost/Share $54.50 Unrealized @ Report Date +43.3%
QUAL ISHARES TR 0.2%
Value $12.06M (+2.4%) Shares 54,278 (+1.1%) Share Price $222.24 Est. Cost/Share $127.88 Unrealized @ Report Date +73.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.559M (+12.5%) Shares 31,660 (+28.6%) Share Price $80.82 Est. Cost/Share $53.90 Unrealized @ Report Date +50.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $10.9M (+2.6%) Shares 138,999 (+2.4%) Share Price $78.43 Est. Cost/Share $42.96 Unrealized @ Report Date +82.5%
IWS ISHARES TR 0.0%
Value $1.492M (+22.6%) Shares 9,285 (+25.6%) Share Price $160.73 Est. Cost/Share $130.61 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.1%
Value $4.104M (+6.9%) Shares 9,551 (+6.0%) Share Price $429.73 Est. Cost/Share $279.87 Unrealized @ Report Date +53.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688K (+62.2%) Shares 4,194 (+33.1%) Share Price $163.98 Est. Cost/Share $106.73 Unrealized @ Report Date +53.7%
ET ENERGY TRANSFER L P 0.0%
Value $2.698M (+10.6%) Shares 136,450 (+6.9%) Share Price $19.77 Est. Cost/Share $12.38 Unrealized @ Report Date —
MDST ULTIMUS MANAGERS TR 0.0%
Value $1.503M (+20.5%) Shares 54,779 (+26.6%) Share Price $27.44 Est. Cost/Share $27.89 Unrealized @ Report Date -1.6%
DXJ WISDOMTREE TR 0.0%
Value $1.815M (+16.4%) Shares 10,055 (+11.9%) Share Price $180.54 * Est. Cost/Share $285.25 Unrealized @ Report Date +89.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.49M (+7.9%) Shares 72,017 (+10.8%) Share Price $48.46 Est. Cost/Share $48.92 Unrealized @ Report Date -0.9%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $2.029M (+14.3%) Shares 73,930 (+5.1%) Share Price $27.44 Est. Cost/Share $26.28 Unrealized @ Report Date +4.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.468M (+7.9%) Shares 83,481 (+4.5%) Share Price $41.54 Est. Cost/Share $36.29 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.1%
Value $5.019M (-4.8%) Shares 33,103 (+3.8%) Share Price $151.62 Est. Cost/Share $108.61 Unrealized @ Report Date +39.6%
BDX BECTON DICKINSON & CO 0.0%
Value $573K (+78.1%) Shares 3,199 (+50.6%) Share Price $179.00 Est. Cost/Share $182.91 Unrealized @ Report Date -2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $566K (+77.9%) Shares 10,310 (+79.9%) Share Price $54.90 Est. Cost/Share $48.51 Unrealized @ Report Date +13.2%
DHR DANAHER CORP DEL 0.0%
Value $1.586M (+18.5%) Shares 7,157 (+1.9%) Share Price $221.54 Est. Cost/Share $255.98 Unrealized @ Report Date -13.5%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $2.49M (+10.8%) Shares 96,491 (+10.9%) Share Price $25.81 Est. Cost/Share $25.23 Unrealized @ Report Date +2.3%
EFG ISHARES TR 0.0%
Value $516K (+88.6%) Shares 4,304 (+95.9%) Share Price $119.82 Est. Cost/Share $121.59 Unrealized @ Report Date -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.631M (-12.9%) Shares 106,902 (+1.2%) Share Price $15.26 Est. Cost/Share $16.56 Unrealized @ Report Date -7.8%
STOT SSGA ACTIVE TR 0.0%
Value $1.948M (+14.2%) Shares 42,039 (+16.0%) Share Price $46.34 Est. Cost/Share $47.10 Unrealized @ Report Date -1.6%
CHAT TIDAL TRUST II 0.0%
Value $868K (+38.5%) Shares 9,440 (+48.5%) Share Price $91.98 Est. Cost/Share $65.09 Unrealized @ Report Date +41.3%
SAR SARATOGA INVT CORP 0.0%
Value $856K (-21.9%) Shares 51,405 (+4.6%) Share Price $16.66 Est. Cost/Share $23.42 Unrealized @ Report Date -28.9%
GXC SPDR INDEX SHS FDS 0.1%
Value $3.134M (+8.2%) Shares 36,119 (+7.9%) Share Price $86.77 Est. Cost/Share $83.71 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.405M (-9.0%) Shares 2,672 (+2.3%) Share Price $900.25 Est. Cost/Share $396.02 Unrealized @ Report Date +127.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $23.27M (+1.0%) Shares 99,732 (+2.5%) Share Price $233.31 Est. Cost/Share $167.24 Unrealized @ Report Date +39.5%
ECL ECOLAB INC 0.0%
Value $505K (+85.6%) Shares 1,838 (+88.3%) Share Price $274.61 Est. Cost/Share $239.90 Unrealized @ Report Date +14.5%
EFA ISHARES TR 0.1%
Value $6.854M (+3.5%) Shares 65,969 (+3.5%) Share Price $103.89 Est. Cost/Share $75.31 Unrealized @ Report Date +37.9%
DE DEERE & CO 0.1%
Value $3.424M (+7.0%) Shares 5,099 (+1.1%) Share Price $671.58 Est. Cost/Share $354.83 Unrealized @ Report Date +89.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $661K (+50.6%) Shares 15,976 (+45.9%) Share Price $41.37 Est. Cost/Share $34.12 Unrealized @ Report Date +21.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $487K (-31.3%) Shares 1,251 (+9.0%) Share Price $388.93 Est. Cost/Share $377.67 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $2.669M (-7.6%) Shares 9,362 (+1.5%) Share Price $285.09 Est. Cost/Share $253.52 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.0%
Value $952K (+29.6%) Shares 11,037 (+17.5%) Share Price $86.29 Est. Cost/Share $84.82 Unrealized @ Report Date +1.7%
NTSE WISDOMTREE TR 0.1%
Value $5.339M (-3.9%) Shares 116,200 (+1.7%) Share Price $45.94 Est. Cost/Share $28.27 Unrealized @ Report Date +62.5%
MOOD EA SERIES TRUST 0.0%
Value $1.584M (+15.4%) Shares 35,533 (+12.8%) Share Price $44.57 Est. Cost/Share $39.69 Unrealized @ Report Date +12.3%
ITA ISHARES TR 0.0%
Value $1.407M (-13.1%) Shares 6,789 (+1.7%) Share Price $207.18 Est. Cost/Share $141.22 Unrealized @ Report Date +46.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.415M (-7.9%) Shares 73,997 (+2.0%) Share Price $32.63 Est. Cost/Share $23.80 Unrealized @ Report Date +37.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.019M (+25.3%) Shares 5,714 (+5.4%) Share Price $178.36 Est. Cost/Share $35.07 Unrealized @ Report Date +408.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $640K (+46.7%) Shares 27,813 (+46.2%) Share Price $23.00 Est. Cost/Share $23.60 Unrealized @ Report Date -2.5%
PPL PPL CORP 0.0%
Value $1.231M (+19.7%) Shares 37,425 (+32.3%) Share Price $32.89 Est. Cost/Share $29.11 Unrealized @ Report Date +13.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.094M (-8.8%) Shares 12,968 (+7.1%) Share Price $161.47 Est. Cost/Share $189.70 Unrealized @ Report Date -15.6%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $736K (+37.5%) Shares 29,174 (+37.7%) Share Price $25.22 Est. Cost/Share $25.34 Unrealized @ Report Date -0.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.231M (+19.1%) Shares 25,016 (+21.5%) Share Price $49.22 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $689K (+39.7%) Shares 1,933 (+29.4%) Share Price $356.43 Est. Cost/Share $238.76 Unrealized @ Report Date +49.3%
GBUG SPROTT FDS TR 0.0%
Value $644K (+43.6%) Shares 13,787 (+20.0%) Share Price $46.73 Est. Cost/Share $36.14 Unrealized @ Report Date +29.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.464M (+8.6%) Shares 61,024 (+9.1%) Share Price $40.38 Est. Cost/Share $35.95 Unrealized @ Report Date +12.3%
GCOW PACER FDS TR 0.0%
Value $1.512M (+14.7%) Shares 33,796 (+11.0%) Share Price $44.75 Est. Cost/Share $37.77 Unrealized @ Report Date +18.5%
MS MORGAN STANLEY 0.0%
Value $2.114M (-8.4%) Shares 11,242 (+1.8%) Share Price $188.08 Est. Cost/Share $126.90 Unrealized @ Report Date +48.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $578K (+50.5%) Shares 12,752 (+5.7%) Share Price $45.36 Est. Cost/Share $41.12 Unrealized @ Report Date +10.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.329M (+6.0%) Shares 82,168 (+2.7%) Share Price $40.52 Est. Cost/Share $28.44 Unrealized @ Report Date +42.5%
— ADAM NAT RES FD INC 0.0%
Value $1.23M (+18.0%) Shares 44,693 (+6.0%) Share Price $27.53 Est. Cost/Share $21.16 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $462K (+67.6%) Shares 2,686 (+46.2%) Share Price $172.14 Est. Cost/Share $118.13 Unrealized @ Report Date +45.7%
ACWI ISHARES TR 0.0%
Value $402K (+86.2%) Shares 2,529 (+84.1%) Share Price $158.77 Est. Cost/Share $155.55 Unrealized @ Report Date +2.1%
GE GE AEROSPACE 0.1%
Value $4.847M (+4.0%) Shares 15,519 (+24.4%) Share Price $312.30 Est. Cost/Share $153.70 Unrealized @ Report Date +103.2%
SPGI S&P GLOBAL INC 0.0%
Value $605K (+44.1%) Shares 1,534 (+48.8%) Share Price $394.55 Est. Cost/Share $393.53 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.1%
Value $3.366M (+5.8%) Shares 49,984 (+13.0%) Share Price $67.34 Est. Cost/Share $47.03 Unrealized @ Report Date +43.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.767M (-9.3%) Shares 17,117 (+17.1%) Share Price $103.24 Est. Cost/Share $89.90 Unrealized @ Report Date +14.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $504K (+55.2%) Shares 11,179 (+50.6%) Share Price $45.09 Est. Cost/Share $37.71 Unrealized @ Report Date +19.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $660K (+36.3%) Shares 42,001 (+55.5%) Share Price $15.72 Est. Cost/Share $17.18 Unrealized @ Report Date -8.5%
VCR VANGUARD WORLD FD 0.0%
Value $1.481M (+12.9%) Shares 4,062 (+22.8%) Share Price $364.66 Est. Cost/Share $304.58 Unrealized @ Report Date +19.7%
TBIL RBB FD INC 0.1%
Value $3.913M (+4.4%) Shares 78,491 (+4.5%) Share Price $49.85 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
SJNK SPDR SERIES TRUST 0.0%
Value $699K (+31.0%) Shares 28,830 (+35.3%) Share Price $24.25 Est. Cost/Share $25.02 Unrealized @ Report Date -3.1%
SO SOUTHERN CO 0.1%
Value $4.695M (-3.4%) Shares 56,645 (+11.6%) Share Price $82.89 Est. Cost/Share $68.58 Unrealized @ Report Date +20.9%
DEM WISDOMTREE TR 0.0%
Value $1.606M (+11.3%) Shares 29,031 (+8.3%) Share Price $55.31 Est. Cost/Share $44.90 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.492M (+7.0%) Shares 21,854 (+18.8%) Share Price $114.01 Est. Cost/Share $104.83 Unrealized @ Report Date +8.8%
HBM HUDBAY MINERALS INC 0.0%
Value $1.053M (+18.0%) Shares 39,452 (+4.5%) Share Price $26.68 Est. Cost/Share $21.50 Unrealized @ Report Date +24.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.301M (+2.0%) Shares 135,501 (+2.3%) Share Price $61.26 Est. Cost/Share $54.07 Unrealized @ Report Date +13.3%
DTCR GLOBAL X FDS 0.0%
Value $1.937M (-7.6%) Shares 71,361 (+3.4%) Share Price $27.14 Est. Cost/Share $19.26 Unrealized @ Report Date +40.9%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.37M (+7.1%) Shares 46,446 (+8.7%) Share Price $51.02 Est. Cost/Share $51.56 Unrealized @ Report Date -1.1%
FXNC FIRST NATL CORP VA 0.0%
Value $565K (+37.9%) Shares 19,246 (+40.9%) Share Price $29.38 Est. Cost/Share $19.37 Unrealized @ Report Date +51.7%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $10.86M (-1.4%) Shares 132,164 (+2.8%) Share Price $82.17 Est. Cost/Share $56.74 Unrealized @ Report Date +44.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $6.731M (-2.3%) Shares 153,510 (+1.3%) Share Price $43.85 Est. Cost/Share $26.74 Unrealized @ Report Date +64.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.508M (+4.6%) Shares 6,859 (+47.9%) Share Price $511.39 Est. Cost/Share $253.29 Unrealized @ Report Date +101.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $444K (+53.1%) Shares 2,919 (+24.0%) Share Price $152.02 Est. Cost/Share $134.63 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO 0.1%
Value $4.53M (+3.5%) Shares 31,184 (+4.5%) Share Price $145.28 Est. Cost/Share $119.17 Unrealized @ Report Date +21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $464K (+48.8%) Shares 8,027 (+48.8%) Share Price $57.82 Est. Cost/Share $51.11 Unrealized @ Report Date +13.1%
METL SPROTT FDS TR 0.0%
Value $2.327M (+6.9%) Shares 91,332 (+8.0%) Share Price $25.47 Est. Cost/Share $28.87 Unrealized @ Report Date -11.8%
TWLO TWILIO INC 0.0%
Value $397K (+60.9%) Shares 1,358 (+13.5%) Share Price $292.46 Est. Cost/Share $183.31 Unrealized @ Report Date +59.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.57M (+2.8%) Shares 49,885 (+3.9%) Share Price $111.65 Est. Cost/Share $92.82 Unrealized @ Report Date +20.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.663M (-5.3%) Shares 78,268 (+2.6%) Share Price $34.02 Est. Cost/Share $26.46 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.0%
Value $1.329M (+12.5%) Shares 4,882 (+12.5%) Share Price $272.14 Est. Cost/Share $223.15 Unrealized @ Report Date +22.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $825K (+21.6%) Shares 5,553 (+19.5%) Share Price $148.64 Est. Cost/Share $82.39 Unrealized @ Report Date +80.4%
EEM ISHARES TR 0.0%
Value $1.55M (+10.3%) Shares 23,211 (+12.9%) Share Price $66.79 Est. Cost/Share $49.29 Unrealized @ Report Date +35.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $3.133M (+4.8%) Shares 59,548 (+1.5%) Share Price $52.62 Est. Cost/Share $41.10 Unrealized @ Report Date +28.0%
RKT ROCKET COS INC 0.0%
Value $683K (-17.3%) Shares 59,309 (+13.2%) Share Price $11.51 Est. Cost/Share $14.11 Unrealized @ Report Date -18.4%
TMUS T-MOBILE US INC 0.0%
Value $429K (+49.4%) Shares 2,629 (+53.7%) Share Price $163.05 Est. Cost/Share $159.67 Unrealized @ Report Date +2.1%
VLUE ISHARES TR 0.0%
Value $664K (+26.8%) Shares 3,355 (+28.0%) Share Price $198.02 Est. Cost/Share $183.24 Unrealized @ Report Date +8.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $453K (-23.6%) Shares 8,255 (+2.2%) Share Price $54.86 Est. Cost/Share $49.22 Unrealized @ Report Date +11.5%
PFXF VANECK ETF TRUST 0.1%
Value $4.279M (+3.3%) Shares 244,252 (+5.2%) Share Price $17.52 Est. Cost/Share $17.47 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $678K (+25.3%) Shares 7,459 (+33.0%) Share Price $90.85 Est. Cost/Share $94.38 Unrealized @ Report Date -3.8%
WMT WALMART INC 0.1%
Value $4.302M (-3.1%) Shares 41,394 (+5.6%) Share Price $103.92 Est. Cost/Share $56.87 Unrealized @ Report Date +82.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.091M (-6.1%) Shares 17,624 (+8.2%) Share Price $118.64 Est. Cost/Share $94.59 Unrealized @ Report Date +25.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.103M (+3.4%) Shares 31,826 (+2.5%) Share Price $128.93 Est. Cost/Share $88.35 Unrealized @ Report Date +45.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.863M (-6.8%) Shares 20,024 (+7.2%) Share Price $93.04 Est. Cost/Share $88.33 Unrealized @ Report Date +5.3%
HYLB DBX ETF TR 0.0%
Value $1.147M (+13.3%) Shares 32,560 (+17.5%) Share Price $35.22 Est. Cost/Share $36.71 Unrealized @ Report Date -4.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $819K (+19.5%) Shares 7,876 (+30.5%) Share Price $104.04 Est. Cost/Share $99.14 Unrealized @ Report Date +4.9%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $636K (+26.4%) Shares 4,365 (+2.8%) Share Price $145.69 Est. Cost/Share $70.50 Unrealized @ Report Date +106.7%
VTV VANGUARD INDEX FDS 0.3%
Value $16.17M (+0.8%) Shares 74,831 (+1.7%) Share Price $216.08 Est. Cost/Share $149.40 Unrealized @ Report Date +44.6%
IWP ISHARES TR 0.0%
Value $1.55M (+9.0%) Shares 11,261 (+15.9%) Share Price $137.69 Est. Cost/Share $106.78 Unrealized @ Report Date +28.9%
VTRS VIATRIS INC 0.0%
Value $338K (+60.3%) Shares 19,058 (+43.7%) Share Price $17.72 Est. Cost/Share $12.59 Unrealized @ Report Date +40.7%
SYM SYMBOTIC INC 0.0%
Value $430K (+41.0%) Shares 10,232 (+50.6%) Share Price $42.07 Est. Cost/Share $54.90 Unrealized @ Report Date -23.4%
NTSI WISDOMTREE TR 0.2%
Value $14.53M (+0.9%) Shares 316,477 (+2.4%) Share Price $45.91 Est. Cost/Share $35.86 Unrealized @ Report Date +28.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $201K (-38.1%) Shares 3,843 (+1.9%) Share Price $52.37 Est. Cost/Share $70.98 Unrealized @ Report Date -26.2%
FSLR FIRST SOLAR INC 0.0%
Value $660K (-15.8%) Shares 3,766 (+13.4%) Share Price $175.16 Est. Cost/Share $231.73 Unrealized @ Report Date -24.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $817K (-13.1%) Shares 4,195 (+21.3%) Share Price $194.79 Est. Cost/Share $114.02 Unrealized @ Report Date +70.8%
NEM NEWMONT CORP 0.0%
Value $558K (+28.0%) Shares 4,839 (+3.7%) Share Price $115.33 Est. Cost/Share $76.34 Unrealized @ Report Date +51.1%
NEAR ISHARES U S ETF TR 0.0%
Value $590K (+25.9%) Shares 11,832 (+27.9%) Share Price $49.86 Est. Cost/Share $50.39 Unrealized @ Report Date -1.1%
DTE DTE ENERGY CO 0.0%
Value $724K (-14.2%) Shares 5,947 (+7.4%) Share Price $121.79 Est. Cost/Share $121.37 Unrealized @ Report Date +0.4%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $3.742M (-3.1%) Shares 72,063 (+1.6%) Share Price $51.93 Est. Cost/Share $54.24 Unrealized @ Report Date -4.3%
WTV WISDOMTREE TR 0.0%
Value $449K (+35.9%) Shares 4,388 (+34.9%) Share Price $102.43 Est. Cost/Share $99.33 Unrealized @ Report Date +3.1%
TFC TRUIST FINL CORP 0.2%
Value $9.106M (-1.3%) Shares 196,671 (+6.2%) Share Price $46.30 Est. Cost/Share $35.46 Unrealized @ Report Date +30.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $656K (+21.2%) Shares 6,030 (+30.6%) Share Price $108.84 Est. Cost/Share $103.79 Unrealized @ Report Date +4.9%
RTX RTX CORPORATION 0.1%
Value $4.501M (+2.6%) Shares 24,243 (+4.9%) Share Price $185.65 Est. Cost/Share $126.54 Unrealized @ Report Date +46.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.454M (+4.9%) Shares 7,134 (+3.3%) Share Price $344.00 Est. Cost/Share $195.07 Unrealized @ Report Date +76.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.875M (+6.4%) Shares 12,797 (+10.5%) Share Price $146.48 Est. Cost/Share $123.58 Unrealized @ Report Date +18.5%
KR KROGER CO 0.0%
Value $662K (+20.0%) Shares 11,297 (+13.7%) Share Price $58.62 Est. Cost/Share $53.92 Unrealized @ Report Date +8.7%
CVS CVS HEALTH CORP 0.0%
Value $782K (-12.4%) Shares 9,131 (+5.8%) Share Price $85.69 Est. Cost/Share $71.97 Unrealized @ Report Date +19.1%
FLRT PACER FDS TR 0.0%
Value $793K (+16.2%) Shares 17,079 (+16.7%) Share Price $46.44 Est. Cost/Share $47.33 Unrealized @ Report Date -1.9%
FTNY PUTNAM ETF TRUST 0.0%
Value $239K (+85.6%) Shares 32,578 (+101.8%) Share Price $7.33 Est. Cost/Share $7.80 Unrealized @ Report Date -6.1%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.132M (+3.6%) Shares 60,924 (+5.2%) Share Price $51.41 Est. Cost/Share $51.78 Unrealized @ Report Date -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $864K (-11.3%) Shares 11,107 (+4.0%) Share Price $77.77 Est. Cost/Share $82.15 Unrealized @ Report Date -5.3%
IWO ISHARES TR 0.0%
Value $1.596M (+7.1%) Shares 4,471 (+18.3%) Share Price $356.88 Est. Cost/Share $264.55 Unrealized @ Report Date +34.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $355K (+42.6%) Shares 1,504 (+66.9%) Share Price $235.88 Est. Cost/Share $204.87 Unrealized @ Report Date +15.1%
PFFD GLOBAL X FDS 0.0%
Value $941K (+12.7%) Shares 53,458 (+19.6%) Share Price $17.60 Est. Cost/Share $19.20 Unrealized @ Report Date -8.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $7.304M (+1.5%) Shares 144,717 (+1.5%) Share Price $50.47 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $3.89M (-2.6%) Shares 87,709 (+4.1%) Share Price $44.35 Est. Cost/Share $43.42 Unrealized @ Report Date +2.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.653M (+4.0%) Shares 59,239 (+9.1%) Share Price $44.78 Est. Cost/Share $46.77 Unrealized @ Report Date -4.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.945M (-1.5%) Shares 66,918 (+4.0%) Share Price $103.78 Est. Cost/Share $95.54 Unrealized @ Report Date +8.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $446K (+29.9%) Shares 12,359 (+31.3%) Share Price $36.09 Est. Cost/Share $34.45 Unrealized @ Report Date +4.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $394K (+35.0%) Shares 7,897 (+35.6%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $465K (+28.1%) Shares 21,347 (+44.5%) Share Price $21.76 Est. Cost/Share $34.05 Unrealized @ Report Date -36.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.622M (+6.7%) Shares 14,613 (+3.0%) Share Price $110.97 Est. Cost/Share $85.78 Unrealized @ Report Date +29.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.134M (+3.3%) Shares 61,987 (+4.2%) Share Price $50.56 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%
IDEV ISHARES TR 0.0%
Value $622K (+18.4%) Shares 6,955 (+17.8%) Share Price $89.47 Est. Cost/Share $85.10 Unrealized @ Report Date +5.1%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $5.651M (+1.7%) Shares 111,390 (+2.3%) Share Price $50.73 Est. Cost/Share $51.12 Unrealized @ Report Date -0.8%
MLPX GLOBAL X FDS 0.1%
Value $2.999M (-3.1%) Shares 42,959 (+2.2%) Share Price $69.82 Est. Cost/Share $63.66 Unrealized @ Report Date +9.7%
F FORD MTR CO 0.0%
Value $779K (-11.0%) Shares 64,608 (+2.6%) Share Price $12.06 Est. Cost/Share $10.25 Unrealized @ Report Date +17.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $1.617M (+6.3%) Shares 32,897 (+8.8%) Share Price $49.16 Est. Cost/Share $50.30 Unrealized @ Report Date -2.3%
SPMD SPDR SERIES TRUST 1.4%
Value $83.04M (-0.1%) Shares 1,317,310 (+7.0%) Share Price $63.04 Est. Cost/Share $51.25 Unrealized @ Report Date +23.0%
IAUI NEOS ETF TRUST 0.0%
Value $300K (+45.9%) Shares 6,211 (+46.2%) Share Price $48.32 Est. Cost/Share $53.35 Unrealized @ Report Date -9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $524K (+20.6%) Shares 6,607 (+16.1%) Share Price $79.39 Est. Cost/Share $53.53 Unrealized @ Report Date +48.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.051M (+9.3%) Shares 22,274 (+22.1%) Share Price $47.19 Est. Cost/Share $37.81 Unrealized @ Report Date +24.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $410K (+27.8%) Shares 10,528 (+26.6%) Share Price $38.95 Est. Cost/Share $37.02 Unrealized @ Report Date +5.2%
TFI SPDR SERIES TRUST 0.4%
Value $22.24M (-0.4%) Shares 520,101 (+6.7%) Share Price $42.77 Est. Cost/Share $45.11 Unrealized @ Report Date -5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $566K (+18.3%) Shares 2,794 (+1.7%) Share Price $202.67 Est. Cost/Share $135.47 Unrealized @ Report Date +49.6%
ICF ISHARES TR 0.0%
Value $797K (+12.3%) Shares 12,668 (+20.7%) Share Price $62.90 Est. Cost/Share $62.30 Unrealized @ Report Date +1.0%
OBIL RBB FD INC 0.0%
Value $2.102M (+4.3%) Shares 42,197 (+4.6%) Share Price $49.81 Est. Cost/Share $50.07 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $1.741M (+5.1%) Shares 8,312 (+11.0%) Share Price $209.44 Est. Cost/Share $133.35 Unrealized @ Report Date +57.1%
DLN WISDOMTREE TR 0.0%
Value $679K (+14.2%) Shares 6,990 (+13.1%) Share Price $97.21 Est. Cost/Share $82.25 Unrealized @ Report Date +18.2%
MET METLIFE INC 0.0%
Value $705K (+13.4%) Shares 7,491 (+1.9%) Share Price $94.17 Est. Cost/Share $66.74 Unrealized @ Report Date +41.1%
CB CHUBB LIMITED 0.0%
Value $2.611M (-3.1%) Shares 8,029 (+1.5%) Share Price $325.25 Est. Cost/Share $242.12 Unrealized @ Report Date +34.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $2.557M (-3.1%) Shares 41,018 (+2.1%) Share Price $62.34 Est. Cost/Share $57.15 Unrealized @ Report Date +9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.354M (+6.5%) Shares 15,843 (+2.9%) Share Price $85.48 Est. Cost/Share $72.84 Unrealized @ Report Date +17.4%
IJT ISHARES TR 0.0%
Value $1.408M (-5.5%) Shares 8,780 (+5.3%) Share Price $160.34 Est. Cost/Share $125.60 Unrealized @ Report Date +27.7%
IBDV ISHARES TR 0.0%
Value $291K (+37.1%) Shares 13,758 (+41.4%) Share Price $21.14 Est. Cost/Share $21.73 Unrealized @ Report Date -2.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $175K (-30.8%) Shares 12,284 (+3.9%) Share Price $14.24 Est. Cost/Share $12.11 Unrealized @ Report Date +17.6%
BAC BANK OF AMER CORP 0.1%
Value $3.848M (-2.0%) Shares 70,701 (+2.6%) Share Price $54.43 Est. Cost/Share $32.34 Unrealized @ Report Date +68.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $972K (-7.4%) Shares 142,555 (+7.0%) Share Price $6.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
KGLD KURV ETF TR 0.0%
Value $1.051M (+7.8%) Shares 40,794 (+10.0%) Share Price $25.76 Est. Cost/Share $33.32 Unrealized @ Report Date -22.7%
APH AMPHENOL CORP 0.0%
Value $714K (+11.9%) Shares 8,471 (+134.1%) Share Price $84.30 Est. Cost/Share $116.21 Unrealized @ Report Date -27.5%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.066M (+7.6%) Shares 19,402 (+9.2%) Share Price $54.95 Est. Cost/Share $51.70 Unrealized @ Report Date +6.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $317K (+30.1%) Shares 7,138 (+37.1%) Share Price $44.41 Est. Cost/Share $46.57 Unrealized @ Report Date -4.6%
GM GENERAL MTRS CO 0.0%
Value $730K (+11.1%) Shares 9,480 (+11.3%) Share Price $77.00 Est. Cost/Share $63.58 Unrealized @ Report Date +21.1%
URA GLOBAL X FDS 0.0%
Value $638K (+12.8%) Shares 16,018 (+23.7%) Share Price $39.85 Est. Cost/Share $33.97 Unrealized @ Report Date +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $382K (+22.5%) Shares 3,365 (+16.4%) Share Price $113.57 Est. Cost/Share $90.93 Unrealized @ Report Date +24.9%
CRWV COREWEAVE INC 0.0%
Value $369K (+23.2%) Shares 4,234 (+40.7%) Share Price $87.13 Est. Cost/Share $96.84 Unrealized @ Report Date -10.0%
SPTS SPDR SERIES TRUST 0.0%
Value $1.606M (+4.5%) Shares 56,010 (+5.7%) Share Price $28.67 Est. Cost/Share $28.94 Unrealized @ Report Date -0.9%
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value $594K (+12.9%) Shares 39,894 (+4.4%) Share Price $14.88 Est. Cost/Share $14.39 Unrealized @ Report Date +3.4%
— COHEN & STEERS LTD DURATION 0.0%
Value $970K (+7.3%) Shares 50,157 (+17.4%) Share Price $19.34 Est. Cost/Share $20.27 Unrealized @ Report Date —
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $283K (-19.0%) Shares 30,732 (+1.7%) Share Price $9.22 Est. Cost/Share $11.23 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $5.716M (+1.2%) Shares 112,550 (+4.2%) Share Price $50.79 Est. Cost/Share $52.64 Unrealized @ Report Date -3.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $952K (+7.1%) Shares 48,691 (+7.5%) Share Price $19.54 Est. Cost/Share $19.60 Unrealized @ Report Date -0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $340K (+22.9%) Shares 9,117 (+37.0%) Share Price $37.34 Est. Cost/Share $35.30 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.424M (+4.6%) Shares 5,084 (+11.3%) Share Price $280.08 Est. Cost/Share $181.77 Unrealized @ Report Date +54.1%
IHE ISHARES TR 0.0%
Value $552K (+12.0%) Shares 5,489 (+10.3%) Share Price $100.53 Est. Cost/Share $70.22 Unrealized @ Report Date +43.1%
BA BOEING CO 0.0%
Value $2.86M (-2.0%) Shares 15,370 (+14.0%) Share Price $186.05 Est. Cost/Share $205.71 Unrealized @ Report Date -9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $35.38M (+0.2%) Shares 426,447 (+1.1%) Share Price $82.97 Est. Cost/Share $60.64 Unrealized @ Report Date +36.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $585K (+10.9%) Shares 10,085 (+13.5%) Share Price $57.98 Est. Cost/Share $53.19 Unrealized @ Report Date +9.0%
ICOW PACER FDS TR 0.0%
Value $1.376M (+4.3%) Shares 32,711 (+3.2%) Share Price $42.06 Est. Cost/Share $31.62 Unrealized @ Report Date +33.0%
SHAK SHAKE SHACK INC 0.0%
Value $788K (+7.5%) Shares 13,424 (+2.6%) Share Price $58.68 Est. Cost/Share $84.65 Unrealized @ Report Date -30.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $464K (+13.3%) Shares 8,585 (+21.3%) Share Price $54.06 Est. Cost/Share $42.57 Unrealized @ Report Date +27.0%
AME AMETEK INC 0.0%
Value $258K (+26.1%) Shares 1,043 (+23.1%) Share Price $247.76 Est. Cost/Share $232.45 Unrealized @ Report Date +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $659K (+8.8%) Shares 1,353 (+2.5%) Share Price $487.38 Est. Cost/Share $201.55 Unrealized @ Report Date +141.8%
RAAX VANECK ETF TRUST 0.0%
Value $1.939M (+2.8%) Shares 48,681 (+2.4%) Share Price $39.83 Est. Cost/Share $35.89 Unrealized @ Report Date +11.0%
AIS TIDAL TRUST III 0.0%
Value $650K (-7.5%) Shares 8,703 (+5.6%) Share Price $74.72 Est. Cost/Share $50.54 Unrealized @ Report Date +47.8%
ASML ASML HLDG NV 0.0%
Value $859K (-5.7%) Shares 474 (+3.5%) Share Price $1812.26 Est. Cost/Share $799.10 Unrealized @ Report Date +126.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $941K (+5.6%) Shares 13,871 (+7.6%) Share Price $67.83 Est. Cost/Share $61.22 Unrealized @ Report Date +10.8%
HYMB SPDR SERIES TRUST 0.0%
Value $2.64M (+1.9%) Shares 112,484 (+10.5%) Share Price $23.47 Est. Cost/Share $25.41 Unrealized @ Report Date -7.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $309K (+18.8%) Shares 9,266 (+25.0%) Share Price $33.35 Est. Cost/Share $27.76 Unrealized @ Report Date +20.1%
SUSL ISHARES TR 0.0%
Value $1.01M (+5.0%) Shares 7,409 (+2.3%) Share Price $136.29 Est. Cost/Share $85.76 Unrealized @ Report Date +58.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.173M (-3.8%) Shares 24,649 (+2.4%) Share Price $47.58 Est. Cost/Share $50.40 Unrealized @ Report Date -5.6%
MCD MCDONALDS CORP 0.0%
Value $2.425M (-1.9%) Shares 10,502 (+14.9%) Share Price $230.95 Est. Cost/Share $231.48 Unrealized @ Report Date -0.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $472K (+10.4%) Shares 4,999 (+9.1%) Share Price $94.42 Est. Cost/Share $89.97 Unrealized @ Report Date +4.9%
IUSV ISHARES TR 0.0%
Value $375K (+13.4%) Shares 3,397 (+13.2%) Share Price $110.28 Est. Cost/Share $79.74 Unrealized @ Report Date +38.3%
SRE SEMPRA 0.0%
Value $266K (-13.5%) Shares 3,415 (+2.9%) Share Price $77.97 Est. Cost/Share $72.22 Unrealized @ Report Date +7.9%
USAI PACER FDS TR 0.0%
Value $852K (+5.1%) Shares 19,645 (+10.3%) Share Price $43.37 Est. Cost/Share $36.84 Unrealized @ Report Date +17.7%
PSK SPDR SERIES TRUST 0.0%
Value $1.111M (-3.5%) Shares 39,217 (+3.9%) Share Price $28.34 Est. Cost/Share $38.50 Unrealized @ Report Date -26.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $778K (+5.4%) Shares 42,194 (+10.3%) Share Price $18.44 Est. Cost/Share $17.70 Unrealized @ Report Date +4.2%
GMOM CAMBRIA ETF TR 0.0%
Value $268K (+17.2%) Shares 7,059 (+10.1%) Share Price $37.91 Est. Cost/Share $36.29 Unrealized @ Report Date +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.012M (+4.0%) Shares 3,276 (+5.8%) Share Price $308.98 Est. Cost/Share $226.80 Unrealized @ Report Date +36.2%
VAW VANGUARD WORLD FD 0.1%
Value $5.859M (+0.6%) Shares 26,854 (+5.5%) Share Price $218.17 Est. Cost/Share $190.12 Unrealized @ Report Date +14.8%
INTU INTUIT 0.0%
Value $283K (+15.3%) Shares 1,028 (+9.2%) Share Price $275.60 Est. Cost/Share $475.45 Unrealized @ Report Date -42.0%
MFC MANULIFE FINL CORP 0.0%
Value $262K (+16.6%) Shares 6,143 (+10.9%) Share Price $42.59 Est. Cost/Share $32.24 Unrealized @ Report Date +32.1%
DAL DELTA AIR LINES INC 0.0%
Value $329K (-9.9%) Shares 3,948 (+1.1%) Share Price $83.45 Est. Cost/Share $63.21 Unrealized @ Report Date +32.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $877K (+4.3%) Shares 9,349 (+4.3%) Share Price $93.85 Est. Cost/Share $74.51 Unrealized @ Report Date +26.0%
FAST FASTENAL CO 0.0%
Value $644K (+5.9%) Shares 13,003 (+2.7%) Share Price $49.53 Est. Cost/Share $36.41 Unrealized @ Report Date +36.0%
XYLD GLOBAL X FDS 0.0%
Value $290K (+13.7%) Shares 6,993 (+11.7%) Share Price $41.52 Est. Cost/Share $39.98 Unrealized @ Report Date +3.9%
CARY ANGEL OAK FUNDS TRUST 0.1%
Value $5.678M (-0.6%) Shares 282,227 (+2.7%) Share Price $20.12 Est. Cost/Share $20.90 Unrealized @ Report Date -3.7%
CSX CSX CORP 0.0%
Value $1.292M (+2.6%) Shares 27,784 (+4.9%) Share Price $46.51 Est. Cost/Share $33.11 Unrealized @ Report Date +40.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.028M (+3.3%) Shares 3,693 (+8.9%) Share Price $278.26 Est. Cost/Share $206.55 Unrealized @ Report Date +34.7%
VBR VANGUARD INDEX FDS 0.1%
Value $3.127M (+1.1%) Shares 13,535 (+6.3%) Share Price $231.03 Est. Cost/Share $183.85 Unrealized @ Report Date +25.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.627M (+2.1%) Shares 68,650 (+6.2%) Share Price $23.70 Est. Cost/Share $25.00 Unrealized @ Report Date -5.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $250K (+14.6%) Shares 3,301 (+14.5%) Share Price $75.72 Est. Cost/Share $75.50 Unrealized @ Report Date +0.3%
XSD SPDR SERIES TRUST 0.0%
Value $373K (-7.7%) Shares 704 (+8.6%) Share Price $529.67 Est. Cost/Share $272.56 Unrealized @ Report Date +94.3%
ACHR ARCHER AVIATION INC 0.0%
Value $93,347 (+50.4%) Shares 18,782 (+43.1%) Share Price $4.97 Est. Cost/Share $6.45 Unrealized @ Report Date -23.0%
VST VISTRA CORP 0.0%
Value $370K (-7.7%) Shares 2,674 (+5.9%) Share Price $138.37 Est. Cost/Share $115.56 Unrealized @ Report Date +19.7%
BX BLACKSTONE INC 0.0%
Value $2.434M (-1.2%) Shares 21,713 (+3.8%) Share Price $112.09 Est. Cost/Share $96.57 Unrealized @ Report Date +16.1%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $590K (+5.0%) Shares 23,270 (+4.9%) Share Price $25.35 Est. Cost/Share $24.94 Unrealized @ Report Date +1.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $520K (+5.5%) Shares 19,321 (+6.6%) Share Price $26.92 Est. Cost/Share $31.14 Unrealized @ Report Date -13.6%
NNN NNN REIT INC 0.0%
Value $289K (-8.3%) Shares 7,025 (+3.9%) Share Price $41.09 Est. Cost/Share $42.12 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.247M (+2.1%) Shares 124,690 (+13.0%) Share Price $10.00 Est. Cost/Share $13.53 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $234K (+12.2%) Shares 7,285 (+21.4%) Share Price $32.16 Est. Cost/Share $35.02 Unrealized @ Report Date -8.2%
PFF ISHARES TR 0.0%
Value $2.011M (+1.3%) Shares 68,184 (+4.7%) Share Price $29.50 Est. Cost/Share $32.90 Unrealized @ Report Date -10.3%
ATCL REX ETF TR 0.0%
Value $1.377M (+1.8%) Shares 56,579 (+3.9%) Share Price $24.33 Est. Cost/Share $24.94 Unrealized @ Report Date -2.5%
ISCG ISHARES TR 0.0%
Value $383K (+6.9%) Shares 6,260 (+14.5%) Share Price $61.18 Est. Cost/Share $50.14 Unrealized @ Report Date +22.0%
HNST HONEST CO INC 0.0%
Value $73,703 (+47.3%) Shares 14,367 (+5.1%) Share Price $5.13 Est. Cost/Share $3.10 Unrealized @ Report Date +65.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $811K (-2.8%) Shares 17,610 (+2.1%) Share Price $46.03 Est. Cost/Share $47.92 Unrealized @ Report Date -4.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $256K (+9.8%) Shares 6,521 (+12.3%) Share Price $39.31 Est. Cost/Share $34.89 Unrealized @ Report Date +12.7%
AOR ISHARES TR 0.0%
Value $359K (+6.8%) Shares 5,242 (+8.3%) Share Price $68.52 Est. Cost/Share $66.88 Unrealized @ Report Date +2.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.493M (-1.5%) Shares 26,786 (+3.4%) Share Price $55.74 Est. Cost/Share $51.45 Unrealized @ Report Date +8.3%
AWR AMER STATES WTR CO 0.0%
Value $634K (+3.7%) Shares 7,698 (+4.1%) Share Price $82.33 Est. Cost/Share $71.84 Unrealized @ Report Date +14.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $179K (-11.1%) Shares 15,447 (+37.2%) Share Price $11.61 Est. Cost/Share $7.37 Unrealized @ Report Date +57.6%
XAR SPDR SERIES TRUST 0.0%
Value $378K (-5.6%) Shares 1,635 (+15.9%) Share Price $231.31 Est. Cost/Share $234.88 Unrealized @ Report Date -1.5%
SPMB SPDR SERIES TRUST 0.0%
Value $585K (-3.7%) Shares 27,676 (+1.7%) Share Price $21.14 Est. Cost/Share $22.31 Unrealized @ Report Date -5.3%
XBIL RBB FD INC 0.0%
Value $2.03M (+1.1%) Shares 40,619 (+1.1%) Share Price $49.98 Est. Cost/Share $50.08 Unrealized @ Report Date -0.2%
REET ISHARES TR 0.0%
Value $1.956M (-1.1%) Shares 75,876 (+6.0%) Share Price $25.78 Est. Cost/Share $26.06 Unrealized @ Report Date -1.1%
WFC WELLS FARGO & CO 0.0%
Value $1.489M (+1.4%) Shares 18,601 (+4.7%) Share Price $80.05 Est. Cost/Share $55.40 Unrealized @ Report Date +44.5%
PGR PROGRESSIVE CORP 0.0%
Value $465K (+4.7%) Shares 2,242 (+10.3%) Share Price $207.30 Est. Cost/Share $175.21 Unrealized @ Report Date +18.3%
SNA SNAP ON INC 0.0%
Value $244K (-7.8%) Shares 671 (+2.1%) Share Price $363.11 Est. Cost/Share $378.35 Unrealized @ Report Date -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $228K (+9.9%) Shares 463 (+2.4%) Share Price $492.38 Est. Cost/Share $432.99 Unrealized @ Report Date +13.7%
HIPS GRANITESHARES ETF TR 0.0%
Value $530K (-3.7%) Shares 49,504 (+3.8%) Share Price $10.71 Est. Cost/Share $12.07 Unrealized @ Report Date -11.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $304K (+7.1%) Shares 7,418 (+3.5%) Share Price $40.96 Est. Cost/Share $30.49 Unrealized @ Report Date +34.3%
KIM KIMCO REALTY CORP 0.0%
Value $297K (-6.3%) Shares 13,381 (+6.9%) Share Price $22.21 Est. Cost/Share $21.17 Unrealized @ Report Date —
NASA TEMA ETF TRUST 0.0%
Value $222K (-8.2%) Shares 9,283 (+16.4%) Share Price $23.96 Est. Cost/Share $30.88 Unrealized @ Report Date -22.4%
GPGI GPGI INC 0.0%
Value $146K (-11.8%) Shares 12,270 (+17.7%) Share Price $11.87 Est. Cost/Share $14.23 Unrealized @ Report Date -16.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.801M (+0.3%) Shares 24,040 (+39.2%) Share Price $241.31 Est. Cost/Share $122.46 Unrealized @ Report Date +97.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $270K (+7.6%) Shares 9,473 (+5.3%) Share Price $28.54 Est. Cost/Share $26.27 Unrealized @ Report Date +8.7%
RACE FERRARI N V 0.0%
Value $260K (+7.8%) Shares 663 (+2.2%) Share Price $392.85 Est. Cost/Share $444.63 Unrealized @ Report Date -11.6%
SPIB SPDR SERIES TRUST 0.0%
Value $2.831M (-0.6%) Shares 87,706 (+3.0%) Share Price $32.28 Est. Cost/Share $32.54 Unrealized @ Report Date -0.8%
MDYV SPDR SERIES TRUST 0.1%
Value $4.361M (-0.4%) Shares 49,275 (+6.7%) Share Price $88.51 Est. Cost/Share $73.34 Unrealized @ Report Date +20.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $153K (-10.6%) Shares 24,812 (+4.2%) Share Price $6.16 Est. Cost/Share $6.92 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $344K (+5.5%) Shares 1,187 (+29.2%) Share Price $289.66 Est. Cost/Share $267.35 Unrealized @ Report Date +8.3%
DVY ISHARES TR 0.1%
Value $3.955M (+0.4%) Shares 26,008 (+3.2%) Share Price $152.07 Est. Cost/Share $120.95 Unrealized @ Report Date +25.7%
QQQI NEOS ETF TRUST 0.0%
Value $674K (+2.6%) Shares 12,126 (+4.9%) Share Price $55.55 Est. Cost/Share $54.55 Unrealized @ Report Date +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $685K (-2.4%) Shares 8,754 (+3.0%) Share Price $78.31 Est. Cost/Share $82.39 Unrealized @ Report Date -5.0%
QLV FLEXSHARES TR 0.0%
Value $311K (+5.6%) Shares 3,971 (+1.7%) Share Price $78.37 Est. Cost/Share $52.55 Unrealized @ Report Date +49.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $435K (+3.9%) Shares 23,923 (+6.0%) Share Price $18.20 Est. Cost/Share $18.71 Unrealized @ Report Date -2.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $225K (+7.7%) Shares 3,924 (+5.7%) Share Price $57.31 Est. Cost/Share $54.02 Unrealized @ Report Date +6.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $387K (+4.2%) Shares 7,817 (+9.6%) Share Price $49.55 Est. Cost/Share $51.22 Unrealized @ Report Date -3.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $615K (+2.6%) Shares 30,177 (+3.5%) Share Price $20.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.1%
Value $4.445M (-0.3%) Shares 15,216 (+4.5%) Share Price $292.11 Est. Cost/Share $238.21 Unrealized @ Report Date +22.6%
HSY HERSHEY CO 0.0%
Value $243K (+6.7%) Shares 1,543 (+18.8%) Share Price $157.63 Est. Cost/Share $183.59 Unrealized @ Report Date -14.2%
— DNP SELECT INCOME FD INC 0.0%
Value $392K (-3.6%) Shares 40,978 (+8.6%) Share Price $9.57 Est. Cost/Share $10.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $455K (+3.3%) Shares 708 (+15.9%) Share Price $642.07 Est. Cost/Share $493.82 Unrealized @ Report Date +30.1%
APG API GROUP CORP 0.0%
Value $286K (-4.8%) Shares 7,409 (+4.4%) Share Price $38.60 Est. Cost/Share $42.37 Unrealized @ Report Date -8.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $379K (+3.8%) Shares 6,001 (+2.0%) Share Price $63.21 Est. Cost/Share $45.49 Unrealized @ Report Date +39.0%
COHR COHERENT CORP 0.0%
Value $307K (-4.4%) Shares 1,067 (+31.1%) Share Price $287.76 Est. Cost/Share $341.04 Unrealized @ Report Date -15.6%
AGGY WISDOMTREE TR 0.0%
Value $533K (-2.5%) Shares 12,941 (+2.9%) Share Price $41.18 Est. Cost/Share $43.44 Unrealized @ Report Date -5.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.026M (+1.2%) Shares 13,554 (+4.0%) Share Price $75.69 Est. Cost/Share $68.17 Unrealized @ Report Date +11.0%
— NEXTERA ENERGY INC 0.0%
Value $476K (+2.6%) Shares 10,514 (+13.2%) Share Price $45.26 Est. Cost/Share $45.50 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.1%
Value $3.033M (-0.4%) Shares 62,118 (+2.0%) Share Price $48.83 Est. Cost/Share $29.67 Unrealized @ Report Date +64.6%
CMBS ISHARES TR 0.0%
Value $326K (+3.5%) Shares 6,905 (+6.5%) Share Price $47.28 Est. Cost/Share $52.33 Unrealized @ Report Date -9.7%
ULST SSGA ACTIVE ETF TR 0.0%
Value $829K (+1.3%) Shares 20,591 (+1.8%) Share Price $40.24 Est. Cost/Share $40.55 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $304K (+3.5%) Shares 668 (+45.5%) Share Price $454.59 Est. Cost/Share $486.22 Unrealized @ Report Date -6.5%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $2.99M (+0.3%) Shares 74,532 (+5.5%) Share Price $40.12 Est. Cost/Share $41.85 Unrealized @ Report Date -4.1%
DBJP DBX ETF TR 0.0%
Value $243K (+3.7%) Shares 2,084 (+2.1%) Share Price $116.61 Est. Cost/Share $102.43 Unrealized @ Report Date +13.8%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $229K (-3.6%) Shares 12,252 (+3.2%) Share Price $18.70 Est. Cost/Share $13.37 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $685K (+1.2%) Shares 5,348 (+1.2%) Share Price $128.10 Est. Cost/Share $75.62 Unrealized @ Report Date +69.4%
SPYT TIDAL TRUST II 0.0%
Value $400K (+1.8%) Shares 23,229 (+3.9%) Share Price $17.20 Est. Cost/Share $17.91 Unrealized @ Report Date -4.0%
IJK ISHARES TR 0.0%
Value $257K (-2.6%) Shares 2,340 (+4.3%) Share Price $109.63 Est. Cost/Share $85.78 Unrealized @ Report Date +27.8%
XCEM COLUMBIA ETF TR II 0.2%
Value $10.08M (+0.1%) Shares 196,125 (+2.9%) Share Price $51.41 Est. Cost/Share $30.00 Unrealized @ Report Date +71.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $136K (-4.7%) Shares 12,787 (+6.7%) Share Price $10.67 Est. Cost/Share $12.52 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.613M (+0.4%) Shares 5,304 (+11.7%) Share Price $304.09 Est. Cost/Share $188.17 Unrealized @ Report Date +61.6%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.394M (+0.5%) Shares 73,035 (+3.1%) Share Price $19.08 Est. Cost/Share $16.43 Unrealized @ Report Date +16.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $675K (-0.9%) Shares 24,197 (+4.5%) Share Price $27.88 Est. Cost/Share $23.94 Unrealized @ Report Date +16.4%
CAH CARDINAL HEALTH INC 0.0%
Value $585K (-1.1%) Shares 2,630 (+5.7%) Share Price $222.47 Est. Cost/Share $121.48 Unrealized @ Report Date +83.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,392 (-12.1%) Shares 14,123 (+2.7%) Share Price $2.86 Est. Cost/Share $3.32 Unrealized @ Report Date -13.8%
IDU ISHARES TR 0.0%
Value $241K (+2.3%) Shares 2,391 (+16.2%) Share Price $100.85 Est. Cost/Share $113.31 Unrealized @ Report Date -11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $247K (+2.0%) Shares 6,777 (+1.4%) Share Price $36.45 Est. Cost/Share $35.72 Unrealized @ Report Date +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $420K (-1.1%) Shares 4,992 (+7.3%) Share Price $84.09 Est. Cost/Share $91.77 Unrealized @ Report Date -8.4%
NKE NIKE INC 0.0%
Value $246K (-1.4%) Shares 6,950 (+14.3%) Share Price $35.40 Est. Cost/Share $77.09 Unrealized @ Report Date -54.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $146K (-2.2%) Shares 10,414 (+1.2%) Share Price $14.05 Est. Cost/Share $15.30 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $892K (+0.4%) Shares 19,830 (+4.4%) Share Price $44.96 Est. Cost/Share $47.07 Unrealized @ Report Date -4.5%
QLTA ISHARES TR 0.0%
Value $258K (+1.2%) Shares 5,743 (+6.9%) Share Price $44.99 Est. Cost/Share $47.95 Unrealized @ Report Date -6.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $259K (+1.0%) Shares 2,153 (+2.6%) Share Price $120.12 Est. Cost/Share $91.60 Unrealized @ Report Date +31.1%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $392K (+0.6%) Shares 7,755 (+1.0%) Share Price $50.60 Est. Cost/Share $50.83 Unrealized @ Report Date -0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $224K (+1.0%) Shares 25,093 (+6.2%) Share Price $8.93 Est. Cost/Share $10.42 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $288K (+0.8%) Shares 2,093 (+8.1%) Share Price $137.70 Est. Cost/Share $98.12 Unrealized @ Report Date +40.3%
IYF ISHARES TR 0.0%
Value $661K (-0.3%) Shares 5,264 (+1.2%) Share Price $125.66 Est. Cost/Share $79.01 Unrealized @ Report Date +59.0%
PSEC PROSPECT CAP CORP 0.0%
Value $29,155 (-5.4%) Shares 14,017 (+5.1%) Share Price $2.08 Est. Cost/Share $3.83 Unrealized @ Report Date -45.6%
HYD VANECK ETF TRUST 0.1%
Value $3.749M (-0.0%) Shares 78,045 (+7.2%) Share Price $48.03 Est. Cost/Share $52.25 Unrealized @ Report Date -8.1%
IBMQ ISHARES TR 0.0%
Value $462K (+0.3%) Shares 18,371 (+2.1%) Share Price $25.14 Est. Cost/Share $25.55 Unrealized @ Report Date -1.6%
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $522K (-0.2%) Shares 19,162 (+4.1%) Share Price $27.24 Est. Cost/Share $25.69 Unrealized @ Report Date +6.0%
XLBI SELECT SECTOR SPDR TR 0.1%
Value $2.974M (-0.0%) Shares 129,858 (+4.8%) Share Price $22.90 Est. Cost/Share $24.25 Unrealized @ Report Date -5.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $557K (+0.0%) Shares 23,346 (+1.2%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

Exited Positions (80)

DFAC DIMENSIONAL ETF TRUST 0.7%
Value $41.06M Shares 925,525 Share Price $44.36 Est. Cost/Share $31.20 Unrealized @ Report Date +42.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $3.405M Shares 87,790 Share Price $38.79 * Est. Cost/Share $29.29 Unrealized @ Report Date +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.532M Shares 15,429 Share Price $99.29 * Est. Cost/Share $107.71 Unrealized @ Report Date -27.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.178M Shares 14,306 Share Price $82.34 * Est. Cost/Share $65.75 Unrealized @ Report Date +17.8%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $1.14M Shares 23,248 Share Price $49.03 * Est. Cost/Share $49.03 Unrealized @ Report Date -2.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.138M Shares 23,044 Share Price $49.37 Est. Cost/Share $49.66 Unrealized @ Report Date -0.9%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $1.121M Shares 23,026 Share Price $48.68 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.9%
EMHY ISHARES INC 0.0%
Value $1.106M Shares 27,210 Share Price $40.66 * Est. Cost/Share $39.59 Unrealized @ Report Date -2.1%
IGLB ISHARES TR 0.0%
Value $813K Shares 16,247 Share Price $50.04 * Est. Cost/Share $51.90 Unrealized @ Report Date -12.0%
OKE ONEOK INC NEW 0.0%
Value $805K Shares 9,258 Share Price $86.94 Est. Cost/Share $70.75 Unrealized @ Report Date +20.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $757K Shares 11,860 Share Price $63.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $728K Shares 5,720 Share Price $127.34 * Est. Cost/Share $112.89 Unrealized @ Report Date +2.2%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K Shares 13,847 Share Price $52.18 * Est. Cost/Share $44.19 Unrealized @ Report Date +11.8%
JSML JANUS DETROIT STR TR 0.0%
Value $671K Shares 7,214 Share Price $93.06 * Est. Cost/Share $74.35 Unrealized @ Report Date +15.6%
MSIF MSC INCOME FUND INC 0.0%
Value $537K Shares 46,402 Share Price $11.57 Est. Cost/Share $13.85 Unrealized @ Report Date -15.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $526K Shares 44,229 Share Price $11.89 * Est. Cost/Share $7.64 Unrealized @ Report Date -12.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $496K Shares 4,473 Share Price $110.85 * Est. Cost/Share $101.96 Unrealized @ Report Date -3.1%
DAPP VANECK ETF TRUST 0.0%
Value $435K Shares 22,446 Share Price $19.38 * Est. Cost/Share $10.68 Unrealized @ Report Date +77.5%
SPYD SPDR SERIES TRUST 0.0%
Value $431K Shares 9,028 Share Price $47.71 * Est. Cost/Share $44.90 Unrealized @ Report Date +1.1%
NVO NOVO-NORDISK A S 0.0%
Value $416K Shares 8,676 Share Price $47.94 * Est. Cost/Share $49.09 Unrealized @ Report Date -22.8%
AVAV AEROVIRONMENT INC 0.0%
Value $361K Shares 2,187 Share Price $165.07 * Est. Cost/Share $184.61 Unrealized @ Report Date -23.0%
DY DYCOM INDS INC 0.0%
Value $349K Shares 691 Share Price $505.59 * Est. Cost/Share $317.75 Unrealized @ Report Date -15.3%
HWAY THEMES ETF TR 0.0%
Value $340K Shares 8,665 Share Price $39.27 Est. Cost/Share $27.92 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $340K Shares 10,229 Share Price $33.22 * Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%
FALN ISHARES TR 0.0%
Value $339K Shares 12,428 Share Price $27.24 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 8,497 Share Price $39.01 * Est. Cost/Share $38.90 Unrealized @ Report Date -25.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 6,294 Share Price $52.37 Est. Cost/Share $45.52 Unrealized @ Report Date +14.4%
TFLO ISHARES TR 0.0%
Value $328K Shares 6,487 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
TTD THE TRADE DESK INC 0.0%
Value $325K Shares 17,988 Share Price $18.08 * Est. Cost/Share $65.84 Unrealized @ Report Date -81.5%
VIXY PROSHARES TR II 0.0%
Value $319K Shares 14,999 Share Price $21.29 * Est. Cost/Share $28.26 Unrealized @ Report Date -40.1%
ITB ISHARES TR 0.0%
Value $316K Shares 3,026 Share Price $104.47 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $311K Shares 6,247 Share Price $49.80 * Est. Cost/Share $49.05 Unrealized @ Report Date -6.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 4,380 Share Price $69.90 * Est. Cost/Share $49.55 Unrealized @ Report Date +34.1%
OVS LISTED FDS TR 0.0%
Value $305K Shares 7,148 Share Price $42.65 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $303K Shares 5,956 Share Price $50.85 * Est. Cost/Share $51.02 Unrealized @ Report Date -2.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 11,252 Share Price $26.16 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.6%
XTN SPDR SERIES TRUST 0.0%
Value $278K Shares 2,406 Share Price $115.64 * Est. Cost/Share $107.78 Unrealized @ Report Date -9.1%
APTV APTIV PLC 0.0%
Value $267K Shares 4,344 Share Price $61.38 * Est. Cost/Share $63.35 Unrealized @ Report Date -32.1%
IWC ISHARES TR 0.0%
Value $259K Shares 1,293 Share Price $200.04 * Est. Cost/Share $183.06 Unrealized @ Report Date +0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $255K Shares 12,098 Share Price $21.11 * Est. Cost/Share $24.49 Unrealized @ Report Date -40.1%
ITM VANECK ETF TRUST 0.0%
Value $255K Shares 5,434 Share Price $46.99 * Est. Cost/Share $47.22 Unrealized @ Report Date -6.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $254K Shares 3,206 Share Price $79.24 * Est. Cost/Share $68.67 Unrealized @ Report Date +18.2%
ROL ROLLINS INC 0.0%
Value $250K Shares 5,990 Share Price $41.74 * Est. Cost/Share $56.66 Unrealized @ Report Date -46.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $247K Shares 185 Share Price $1332.95 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%
DOV DOVER CORP 0.0%
Value $246K Shares 1,099 Share Price $224.29 * Est. Cost/Share $182.48 Unrealized @ Report Date +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value $241K Shares 1,176 Share Price $205.04 * Est. Cost/Share $170.22 Unrealized @ Report Date +23.2%
UFO PROCURE ETF TRUST II 0.0%
Value $240K Shares 4,735 Share Price $50.67 * Est. Cost/Share $44.95 Unrealized @ Report Date -5.9%
CCI CROWN CASTLE INC 0.0%
Value $237K Shares 3,133 Share Price $75.74 Est. Cost/Share $93.93 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $237K Shares 1,037 Share Price $228.51 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $232K Shares 4,513 Share Price $51.42 * Est. Cost/Share $41.99 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $231K Shares 1,663 Share Price $139.12 * Est. Cost/Share $212.98 Unrealized @ Report Date -46.9%
TRGP TARGA RES CORP 0.0%
Value $230K Shares 857 Share Price $268.29 Est. Cost/Share $167.78 Unrealized @ Report Date +61.1%
OUST OUSTER INC 0.0%
Value $230K Shares 3,673 Share Price $62.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 9,073 Share Price $25.17 * Est. Cost/Share $24.99 Unrealized @ Report Date -6.7%
JBL JABIL INC 0.0%
Value $228K Shares 590 Share Price $385.75 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
INDA ISHARES TR 0.0%
Value $225K Shares 4,561 Share Price $49.39 * Est. Cost/Share $53.28 Unrealized @ Report Date -12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $224K Shares 877 Share Price $255.97 * Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
TPR TAPESTRY INC 0.0%
Value $224K Shares 1,527 Share Price $146.38 * Est. Cost/Share $104.61 Unrealized @ Report Date +10.0%
TLTP AMPLIFY ETF TR 0.0%
Value $221K Shares 10,562 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $220K Shares 1,348 Share Price $163.28 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $218K Shares 8,440 Share Price $25.83 * Est. Cost/Share $24.79 Unrealized @ Report Date -14.3%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,636 Share Price $59.77 Est. Cost/Share $51.87 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $211K Shares 1,201 Share Price $175.78 * Est. Cost/Share $170.54 Unrealized @ Report Date +7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $209K Shares 214 Share Price $978.96 * Est. Cost/Share $498.54 Unrealized @ Report Date +91.6%
SYY SYSCO CORP 0.0%
Value $207K Shares 2,480 Share Price $83.57 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%
CTVA CORTEVA INC 0.0%
Value $206K Shares 2,438 Share Price $84.68 * Est. Cost/Share $64.97 Unrealized @ Report Date +19.5%
RJDI CARILLON SER TR 0.0%
Value $205K Shares 7,000 Share Price $29.32 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $202K Shares 1,040 Share Price $194.67 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%
IAT ISHARES TR 0.0%
Value $201K Shares 3,232 Share Price $62.22 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $134K Shares 60,962 Share Price $2.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
SMR NUSCALE PWR CORP 0.0%
Value $107K Shares 10,687 Share Price $10.03 * Est. Cost/Share $27.34 Unrealized @ Report Date -71.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $86,662 Shares 20,391 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
ENVX ENOVIX CORPORATION 0.0%
Value $72,391 Shares 11,926 Share Price $6.07 * Est. Cost/Share $12.72 Unrealized @ Report Date -77.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $72,156 Shares 11,050 Share Price $6.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $71,732 Shares 12,389 Share Price $5.79 * Est. Cost/Share $7.07 Unrealized @ Report Date -58.4%
RWT REDWOOD TRUST INC 0.0%
Value $52,500 Shares 11,076 Share Price $4.74 Est. Cost/Share $6.37 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $28,008 Shares 12,448 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%
TEAD TEADS HLDG CO 0.0%
Value $10,010 Shares 13,052 Share Price $0.77 * Est. Cost/Share $0.71 Unrealized @ Report Date -28.0%
MVIS MICROVISION INC DEL 0.0%
Value $3,924 Shares 12,000 Share Price $0.33 * Est. Cost/Share $1.19 Unrealized @ Report Date +41.0%
VSEE VSEE HEALTH INC 0.0%
Value $1,630 Shares 14,098 Share Price $0.12 * Est. Cost/Share $91.69 Unrealized @ Report Date -100.0%

Decreased Positions (293)

IEF ISHARES TR 1.3%
Value $77.3M (-18.9%) Shares 865,479 (-14.2%) Share Price $89.31 Est. Cost/Share $101.33 Unrealized @ Report Date -11.9%
COWZ PACER FDS TR 0.4%
Value $21.36M (-42.3%) Shares 320,003 (-46.3%) Share Price $66.76 Est. Cost/Share $50.47 Unrealized @ Report Date +32.3%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $43.82M (-20.9%) Shares 1,743,705 (-16.6%) Share Price $25.13 Est. Cost/Share $26.95 Unrealized @ Report Date -6.7%
MUB ISHARES TR 0.9%
Value $55.38M (-10.7%) Shares 547,760 (-4.9%) Share Price $101.10 Est. Cost/Share $108.60 Unrealized @ Report Date -6.9%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $65.53M (-8.0%) Shares 1,513,363 (-3.3%) Share Price $43.30 Est. Cost/Share $45.57 Unrealized @ Report Date -5.0%
VOO VANGUARD INDEX FDS 0.9%
Value $55.35M (-7.3%) Shares 78,979 (-9.2%) Share Price $700.86 Est. Cost/Share $408.23 Unrealized @ Report Date +71.7%
IJR ISHARES TR 0.3%
Value $20.54M (-14.5%) Shares 150,965 (-6.8%) Share Price $136.04 Est. Cost/Share $104.63 Unrealized @ Report Date +30.0%
IJH ISHARES TR 0.4%
Value $21.68M (-12.9%) Shares 301,253 (-6.7%) Share Price $71.95 Est. Cost/Share $56.41 Unrealized @ Report Date +27.5%
CAT CATERPILLAR INC 0.2%
Value $9.198M (-25.6%) Shares 11,344 (-2.3%) Share Price $810.80 Est. Cost/Share $224.16 Unrealized @ Report Date +261.7%
ALAB ASTERA LABS INC 0.1%
Value $7.948M (-28.0%) Shares 22,328 (-2.3%) Share Price $355.97 Est. Cost/Share $66.63 Unrealized @ Report Date +434.3%
GLW CORNING INC 0.0%
Value $2.73M (-50.0%) Shares 17,757 (-16.9%) Share Price $153.76 Est. Cost/Share $32.69 Unrealized @ Report Date +370.4%
SHM SPDR SERIES TRUST 0.4%
Value $25.88M (-9.1%) Shares 554,718 (-6.5%) Share Price $46.65 Est. Cost/Share $47.95 Unrealized @ Report Date -2.7%
VIS VANGUARD WORLD FD 0.0%
Value $1.07M (-69.5%) Shares 3,339 (-65.7%) Share Price $320.53 Est. Cost/Share $293.47 Unrealized @ Report Date +9.2%
SMMD ISHARES TR 0.4%
Value $21.16M (-10.3%) Shares 247,394 (-3.9%) Share Price $85.52 Est. Cost/Share $67.30 Unrealized @ Report Date +27.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.74M (-58.2%) Shares 44,105 (-51.9%) Share Price $39.44 Est. Cost/Share $41.89 Unrealized @ Report Date -5.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.086M (-66.7%) Shares 49,259 (-64.2%) Share Price $22.04 Est. Cost/Share $21.42 Unrealized @ Report Date +2.9%
CSCO CISCO SYS INC 0.1%
Value $6.684M (-23.4%) Shares 62,104 (-16.4%) Share Price $107.63 Est. Cost/Share $46.19 Unrealized @ Report Date +133.0%
INTC INTEL CORP 0.1%
Value $4.667M (-30.3%) Shares 38,819 (-19.1%) Share Price $120.23 Est. Cost/Share $28.92 Unrealized @ Report Date +315.7%
O REALTY INCOME CORP 0.0%
Value $667K (-69.6%) Shares 12,277 (-65.3%) Share Price $54.30 Est. Cost/Share $55.51 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 3.8%
Value $226M (-0.6%) Shares 2,458,194 (-2.0%) Share Price $92.05 Est. Cost/Share $50.20 Unrealized @ Report Date +83.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $586K (-70.7%) Shares 20,318 (-73.6%) Share Price $28.84 Est. Cost/Share $27.72 Unrealized @ Report Date +4.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.5%
Value $27.7M (-4.6%) Shares 616,998 (-2.2%) Share Price $44.89 Est. Cost/Share $45.81 Unrealized @ Report Date -2.0%
ACIO ETF SER SOLUTIONS 0.1%
Value $3.982M (-24.2%) Shares 84,872 (-25.5%) Share Price $46.92 Est. Cost/Share $39.32 Unrealized @ Report Date +19.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $241K (-83.7%) Shares 5,409 (-82.7%) Share Price $44.64 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC 0.1%
Value $3.344M (+53.6%) Shares 12,218 (-1.3%) Share Price $273.68 Est. Cost/Share $191.41 Unrealized @ Report Date +43.0%
LOW LOWES COS INC 0.1%
Value $4.858M (-19.1%) Shares 26,359 (-3.2%) Share Price $184.29 Est. Cost/Share $219.64 Unrealized @ Report Date -16.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $541K (-66.2%) Shares 43,112 (-65.0%) Share Price $12.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
TYLD CAMBRIA ETF TR 0.0%
Value $2.723M (-26.5%) Shares 107,421 (-26.7%) Share Price $25.35 Est. Cost/Share $25.37 Unrealized @ Report Date -0.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.751M (-16.2%) Shares 50,844 (-3.6%) Share Price $93.44 Est. Cost/Share $95.24 Unrealized @ Report Date -1.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $443K (-66.4%) Shares 2,907 (-58.6%) Share Price $152.46 Est. Cost/Share $95.83 Unrealized @ Report Date +59.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.035M (-45.8%) Shares 20,085 (-43.9%) Share Price $51.55 Est. Cost/Share $49.38 Unrealized @ Report Date +4.4%
TLT ISHARES TR 0.0%
Value $1.135M (-43.3%) Shares 14,595 (-37.0%) Share Price $77.78 Est. Cost/Share $92.87 Unrealized @ Report Date -16.3%
GOOGL ALPHABET INC 0.3%
Value $16.71M (-4.8%) Shares 48,565 (-1.1%) Share Price $344.08 Est. Cost/Share $127.73 Unrealized @ Report Date +169.4%
COWG PACER FDS TR 0.0%
Value $465K (-63.5%) Shares 11,648 (-63.3%) Share Price $39.88 Est. Cost/Share $35.36 Unrealized @ Report Date +12.8%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $8.852M (-7.8%) Shares 58,396 (-1.7%) Share Price $151.58 Est. Cost/Share $109.01 Unrealized @ Report Date +39.0%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.836M (-20.7%) Shares 158,548 (-15.0%) Share Price $17.89 Est. Cost/Share $19.32 Unrealized @ Report Date -7.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.943M (-27.4%) Shares 23,108 (-22.2%) Share Price $84.08 Est. Cost/Share $61.64 Unrealized @ Report Date +36.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $4.844M (-12.3%) Shares 131,446 (-6.8%) Share Price $36.85 Est. Cost/Share $38.55 Unrealized @ Report Date -4.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.631M (-15.7%) Shares 40,516 (-9.3%) Share Price $89.63 Est. Cost/Share $90.90 Unrealized @ Report Date -1.4%
DRSK ETF SER SOLUTIONS 0.2%
Value $9.164M (-6.8%) Shares 337,291 (-1.4%) Share Price $27.17 Est. Cost/Share $27.89 Unrealized @ Report Date -2.6%
KLAC KLA CORP 0.0%
Value $1.181M (-36.0%) Shares 6,060 (-1.0%) Share Price $194.91 Est. Cost/Share $1388.16 Unrealized @ Report Date -86.0%
ALLW SSGA ACTIVE TR 0.0%
Value $324K (-67.2%) Shares 11,342 (-66.4%) Share Price $28.57 Est. Cost/Share $28.85 Unrealized @ Report Date -1.0%
HYG ISHARES TR 0.0%
Value $1.372M (-30.0%) Shares 17,774 (-27.5%) Share Price $77.21 Est. Cost/Share $79.33 Unrealized @ Report Date -2.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $864K (-40.1%) Shares 18,496 (-38.0%) Share Price $46.70 Est. Cost/Share $48.04 Unrealized @ Report Date -2.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.535M (-26.7%) Shares 31,211 (-21.2%) Share Price $49.17 Est. Cost/Share $39.81 Unrealized @ Report Date +23.5%
APP APPLOVIN CORP 0.0%
Value $481K (-53.5%) Shares 1,656 (-17.5%) Share Price $290.43 Est. Cost/Share $324.00 Unrealized @ Report Date -10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.334M (-19.0%) Shares 8,779 (-3.3%) Share Price $265.86 Est. Cost/Share $111.52 Unrealized @ Report Date +138.4%
RKLB ROCKET LAB CORP 0.0%
Value $641K (-45.9%) Shares 9,200 (-21.1%) Share Price $69.68 Est. Cost/Share $73.65 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.1%
Value $3.955M (-11.4%) Shares 37,703 (-18.7%) Share Price $104.90 Est. Cost/Share $113.38 Unrealized @ Report Date -7.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $3.164M (-13.5%) Shares 79,286 (-13.0%) Share Price $39.91 Est. Cost/Share $32.31 Unrealized @ Report Date +23.5%
IUSG ISHARES TR 0.1%
Value $3.278M (-13.0%) Shares 16,917 (-15.5%) Share Price $193.76 Est. Cost/Share $102.18 Unrealized @ Report Date +89.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.572M (-23.2%) Shares 22,406 (-19.7%) Share Price $70.15 Est. Cost/Share $74.12 Unrealized @ Report Date -5.4%
DES WISDOMTREE TR 0.1%
Value $3.616M (-11.6%) Shares 95,418 (-5.1%) Share Price $37.90 Est. Cost/Share $29.43 Unrealized @ Report Date +28.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.071M (-30.2%) Shares 3,261 (-8.0%) Share Price $328.54 Est. Cost/Share $78.11 Unrealized @ Report Date +320.6%
NVR NVR INC 0.0%
Value $935K (-32.4%) Shares 152 (-25.1%) Share Price $6154.39 Est. Cost/Share $6168.00 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value $1.802M (-17.9%) Shares 23,789 (-4.9%) Share Price $75.74 Est. Cost/Share $71.61 Unrealized @ Report Date +5.8%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.582M (-19.6%) Shares 181,836 (-24.7%) Share Price $8.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.973M (-15.8%) Shares 62,804 (-15.8%) Share Price $31.41 Est. Cost/Share $27.52 Unrealized @ Report Date +14.1%
VOE VANGUARD INDEX FDS 0.1%
Value $4.402M (-7.7%) Shares 22,515 (-6.7%) Share Price $195.53 Est. Cost/Share $145.96 Unrealized @ Report Date +34.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.879M (-16.1%) Shares 69,899 (-5.8%) Share Price $26.88 Est. Cost/Share $18.47 Unrealized @ Report Date +45.6%
DON WISDOMTREE TR 0.1%
Value $3.005M (-10.3%) Shares 55,699 (-6.0%) Share Price $53.95 Est. Cost/Share $41.02 Unrealized @ Report Date +31.5%
BTGD TIDAL TRUST II 0.0%
Value $1.59M (+27.2%) Shares 58,946 (-8.9%) Share Price $26.97 Est. Cost/Share $31.93 Unrealized @ Report Date -15.5%
VBK VANGUARD INDEX FDS 0.1%
Value $3.461M (-8.9%) Shares 10,245 (-1.3%) Share Price $337.83 Est. Cost/Share $274.03 Unrealized @ Report Date +23.3%
RSBA TIDAL TRUST II 0.1%
Value $3.217M (-9.3%) Shares 162,246 (-3.8%) Share Price $19.83 Est. Cost/Share $20.67 Unrealized @ Report Date -4.1%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K (-34.0%) Shares 5,747 (-17.4%) Share Price $108.90 Est. Cost/Share $57.06 Unrealized @ Report Date +90.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $314K (-50.4%) Shares 5,577 (-22.0%) Share Price $56.32 Est. Cost/Share $74.45 Unrealized @ Report Date -24.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.188M (-21.2%) Shares 2,921 (-22.9%) Share Price $406.63 Est. Cost/Share $328.86 Unrealized @ Report Date +23.6%
WINN HARBOR ETF TRUST 0.2%
Value $12.39M (+2.6%) Shares 361,058 (-2.9%) Share Price $34.31 Est. Cost/Share $27.23 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $1.802M (-14.6%) Shares 1,800 (-3.3%) Share Price $1000.95 Est. Cost/Share $290.04 Unrealized @ Report Date +245.0%
V VISA INC 0.2%
Value $9.862M (+3.2%) Shares 27,446 (-1.5%) Share Price $359.33 Est. Cost/Share $250.12 Unrealized @ Report Date +43.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $452K (-39.9%) Shares 2,997 (-37.9%) Share Price $150.74 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $980K (-22.6%) Shares 24,665 (-20.8%) Share Price $39.72 Est. Cost/Share $28.44 Unrealized @ Report Date +39.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.424M (+25.0%) Shares 11,010 (-1.0%) Share Price $129.32 Est. Cost/Share $61.42 Unrealized @ Report Date +110.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $2.448M (-10.4%) Shares 59,154 (-4.7%) Share Price $41.38 Est. Cost/Share $37.90 Unrealized @ Report Date +9.2%
ENB ENBRIDGE INC 0.0%
Value $612K (-30.7%) Shares 13,173 (-19.1%) Share Price $46.49 Est. Cost/Share $37.70 Unrealized @ Report Date +23.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K (-41.6%) Shares 4,181 (-27.8%) Share Price $90.75 Est. Cost/Share $78.45 Unrealized @ Report Date +15.7%
KOMP SPDR SERIES TRUST 0.1%
Value $3.06M (-8.1%) Shares 46,053 (-1.1%) Share Price $66.45 Est. Cost/Share $50.99 Unrealized @ Report Date +30.3%
TIP ISHARES TR 0.0%
Value $898K (-22.6%) Shares 8,627 (-18.6%) Share Price $104.04 Est. Cost/Share $117.23 Unrealized @ Report Date -11.2%
ESML ISHARES TR 0.0%
Value $2.089M (-10.6%) Shares 40,164 (-3.9%) Share Price $52.00 Est. Cost/Share $37.31 Unrealized @ Report Date +39.4%
EXC EXELON CORP 0.0%
Value $1.233M (-16.7%) Shares 30,519 (-3.9%) Share Price $40.40 Est. Cost/Share $33.26 Unrealized @ Report Date +21.5%
FICO FAIR ISAAC CORP 0.0%
Value $210K (-54.0%) Shares 355 (-7.3%) Share Price $592.47 Est. Cost/Share $758.52 Unrealized @ Report Date -21.9%
AXON AXON ENTERPRISE INC 0.0%
Value $499K (-33.1%) Shares 1,180 (-11.3%) Share Price $422.52 Est. Cost/Share $486.93 Unrealized @ Report Date -13.2%
FLS FLOWSERVE CORP 0.0%
Value $389K (-38.7%) Shares 5,318 (-37.8%) Share Price $73.12 Est. Cost/Share $56.41 Unrealized @ Report Date +29.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $5.921M (-3.9%) Shares 133,056 (-4.0%) Share Price $44.50 Est. Cost/Share $27.24 Unrealized @ Report Date +63.4%
VLO VALERO ENERGY CORP 0.0%
Value $817K (+41.7%) Shares 2,107 (-4.8%) Share Price $387.60 Est. Cost/Share $88.51 Unrealized @ Report Date +337.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $7.338M (-3.1%) Shares 24,087 (-3.6%) Share Price $304.64 Est. Cost/Share $210.05 Unrealized @ Report Date +45.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.229M (-9.5%) Shares 19,861 (-2.1%) Share Price $112.24 Est. Cost/Share $84.37 Unrealized @ Report Date +33.0%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $5.319M (-4.2%) Shares 57,149 (-2.8%) Share Price $93.08 Est. Cost/Share $76.73 Unrealized @ Report Date +21.3%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $734K (-23.4%) Shares 12,160 (-6.3%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $436K (-33.6%) Shares 48,670 (-21.7%) Share Price $8.96 Est. Cost/Share $10.57 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $983K (-17.6%) Shares 18,163 (-12.3%) Share Price $54.12 Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.781M (-5.2%) Shares 32,576 (-3.4%) Share Price $116.06 Est. Cost/Share $51.88 Unrealized @ Report Date +123.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.128M (-8.8%) Shares 6,412 (-2.6%) Share Price $331.85 Est. Cost/Share $286.89 Unrealized @ Report Date +15.7%
IRM IRON MTN INC DEL 0.0%
Value $869K (-19.1%) Shares 7,834 (-7.8%) Share Price $110.94 Est. Cost/Share $55.77 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.1%
Value $4.274M (-4.5%) Shares 43,028 (-4.5%) Share Price $99.34 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $486K (-29.3%) Shares 4,444 (-2.4%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
UTWO RBB FD INC 0.0%
Value $1.924M (-9.3%) Shares 40,634 (-8.1%) Share Price $47.34 Est. Cost/Share $48.33 Unrealized @ Report Date -2.1%
CGNX COGNEX CORP 0.0%
Value $811K (-19.5%) Shares 13,376 (-3.9%) Share Price $60.65 Est. Cost/Share $40.43 Unrealized @ Report Date +50.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.277M (-7.9%) Shares 3,467 (-1.3%) Share Price $656.67 Est. Cost/Share $358.90 Unrealized @ Report Date +83.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K (-46.3%) Shares 880 (-39.5%) Share Price $253.26 Est. Cost/Share $108.24 Unrealized @ Report Date +133.9%
TJX TJX COS INC NEW 0.0%
Value $905K (-17.3%) Shares 6,837 (-5.3%) Share Price $132.31 Est. Cost/Share $61.87 Unrealized @ Report Date +113.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.991M (+10.4%) Shares 71,894 (-22.4%) Share Price $27.69 Est. Cost/Share $29.62 Unrealized @ Report Date -6.5%
WGMI COINSHARES ETF TR 0.0%
Value $263K (-40.3%) Shares 5,850 (-16.1%) Share Price $44.93 Est. Cost/Share $30.12 Unrealized @ Report Date +49.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $833K (+26.3%) Shares 1,234 (-6.2%) Share Price $674.94 Est. Cost/Share $545.41 Unrealized @ Report Date +23.8%
LIN LINDE PLC 0.0%
Value $1.148M (-12.7%) Shares 2,419 (-4.5%) Share Price $474.74 Est. Cost/Share $391.07 Unrealized @ Report Date +21.4%
EQT EQT CORP 0.0%
Value $902K (-15.6%) Shares 18,575 (-7.6%) Share Price $48.56 Est. Cost/Share $54.06 Unrealized @ Report Date -10.2%
UTES ETFIS SER TR I 0.0%
Value $464K (-26.1%) Shares 6,616 (-14.0%) Share Price $70.18 Est. Cost/Share $70.87 Unrealized @ Report Date -1.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $351K (-31.7%) Shares 34,870 (-26.5%) Share Price $10.07 Est. Cost/Share $11.06 Unrealized @ Report Date -8.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value $1.049M (-13.4%) Shares 20,946 (-13.0%) Share Price $50.08 Est. Cost/Share $50.39 Unrealized @ Report Date -0.6%
C CITIGROUP INC 0.0%
Value $1.598M (-9.2%) Shares 12,342 (-1.8%) Share Price $129.48 Est. Cost/Share $56.06 Unrealized @ Report Date +131.0%
D DOMINION ENERGY INC 0.0%
Value $692K (-18.8%) Shares 11,431 (-8.4%) Share Price $60.52 Est. Cost/Share $58.37 Unrealized @ Report Date +3.7%
ONON ON HLDG AG 0.0%
Value $584K (-21.1%) Shares 19,730 (-5.7%) Share Price $29.61 Est. Cost/Share $29.81 Unrealized @ Report Date -0.7%
WQTM WISDOMTREE TR 0.0%
Value $207K (-42.7%) Shares 6,450 (-32.5%) Share Price $32.06 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%
PEP PEPSICO INC 0.0%
Value $1.339M (-10.2%) Shares 10,566 (-4.0%) Share Price $126.72 Est. Cost/Share $136.78 Unrealized @ Report Date -7.4%
DSI ISHARES TR 0.1%
Value $6.906M (-2.1%) Shares 47,244 (-4.7%) Share Price $146.18 Est. Cost/Share $88.87 Unrealized @ Report Date +64.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.254M (-4.4%) Shares 73,494 (-4.8%) Share Price $44.28 Est. Cost/Share $32.71 Unrealized @ Report Date +35.4%
NLR VANECK ETF TRUST 0.0%
Value $548K (-21.2%) Shares 5,295 (-11.7%) Share Price $103.46 Est. Cost/Share $95.08 Unrealized @ Report Date +8.8%
IONQ IONQ INC 0.0%
Value $467K (-24.0%) Shares 10,653 (-7.7%) Share Price $43.86 Est. Cost/Share $39.57 Unrealized @ Report Date +10.9%
BOTZ GLOBAL X FDS 0.0%
Value $887K (-14.1%) Shares 25,175 (-7.5%) Share Price $35.23 Est. Cost/Share $25.44 Unrealized @ Report Date +38.5%
USB US BANCORP 0.0%
Value $477K (-22.7%) Shares 8,260 (-19.2%) Share Price $57.76 Est. Cost/Share $43.21 Unrealized @ Report Date +33.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.803M (-3.5%) Shares 42,049 (-2.7%) Share Price $90.44 Est. Cost/Share $77.29 Unrealized @ Report Date +17.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $359K (+61.7%) Shares 18,825 (-4.3%) Share Price $19.06 Est. Cost/Share $16.23 Unrealized @ Report Date +17.5%
YUM YUM BRANDS INC 0.0%
Value $319K (-29.9%) Shares 2,337 (-17.8%) Share Price $136.33 Est. Cost/Share $118.48 Unrealized @ Report Date +15.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $704K (-16.2%) Shares 10,270 (-11.7%) Share Price $68.51 Est. Cost/Share $59.45 Unrealized @ Report Date +15.2%
TGT TARGET CORP 0.0%
Value $979K (+16.0%) Shares 6,247 (-3.3%) Share Price $156.68 Est. Cost/Share $128.70 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $995K (-11.9%) Shares 9,736 (-4.6%) Share Price $102.21 Est. Cost/Share $95.97 Unrealized @ Report Date +6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $226K (-36.7%) Shares 11,905 (-15.8%) Share Price $19.00 Est. Cost/Share $17.29 Unrealized @ Report Date +9.9%
LQD ISHARES TR 0.0%
Value $1.075M (-10.6%) Shares 10,523 (-4.5%) Share Price $102.18 Est. Cost/Share $110.08 Unrealized @ Report Date -7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $417K (-22.9%) Shares 6,192 (-7.1%) Share Price $67.34 Est. Cost/Share $69.64 Unrealized @ Report Date -3.3%
COIN COINBASE GLOBAL INC 0.0%
Value $617K (+24.9%) Shares 3,312 (-2.0%) Share Price $186.41 Est. Cost/Share $230.95 Unrealized @ Report Date -19.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.086M (+11.1%) Shares 2,019 (-10.9%) Share Price $538.01 Est. Cost/Share $108.94 Unrealized @ Report Date +393.8%
REM ISHARES TR 0.0%
Value $338K (-24.3%) Shares 18,584 (-8.4%) Share Price $18.21 Est. Cost/Share $26.78 Unrealized @ Report Date -32.0%
HFGM TIDAL TRUST I 0.1%
Value $5.956M (-1.8%) Shares 190,039 (-4.3%) Share Price $31.34 Est. Cost/Share $32.45 Unrealized @ Report Date -3.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.521M (-4.1%) Shares 54,885 (-4.3%) Share Price $45.94 Est. Cost/Share $33.11 Unrealized @ Report Date +38.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $515K (-17.2%) Shares 5,178 (-6.6%) Share Price $99.40 Est. Cost/Share $72.08 Unrealized @ Report Date +37.9%
IVZ INVESCO LTD 0.0%
Value $1.035M (+11.3%) Shares 34,328 (-2.6%) Share Price $30.16 Est. Cost/Share $17.69 Unrealized @ Report Date +70.5%
MINT PIMCO ETF TR 0.0%
Value $229K (-31.4%) Shares 2,274 (-31.3%) Share Price $100.56 Est. Cost/Share $100.94 Unrealized @ Report Date -0.4%
SBUX STARBUCKS CORP 0.0%
Value $513K (-17.0%) Shares 5,458 (-9.7%) Share Price $93.95 Est. Cost/Share $85.72 Unrealized @ Report Date +9.6%
ARKQ ARK ETF TR 0.0%
Value $375K (-21.6%) Shares 3,089 (-14.6%) Share Price $121.26 Est. Cost/Share $99.18 Unrealized @ Report Date +22.2%
ERO ERO COPPER CORP 0.0%
Value $615K (+20.1%) Shares 16,775 (-12.4%) Share Price $36.69 Est. Cost/Share $29.81 Unrealized @ Report Date +23.1%
DTH WISDOMTREE TR 0.1%
Value $4.04M (-2.4%) Shares 72,386 (-5.4%) Share Price $55.81 Est. Cost/Share $38.20 Unrealized @ Report Date +46.1%
CCL CARNIVAL CORP LTD 0.0%
Value $357K (-21.6%) Shares 14,536 (-8.7%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $604K (-13.9%) Shares 22,214 (-13.6%) Share Price $27.20 Est. Cost/Share $28.97 Unrealized @ Report Date -6.1%
GUNR FLEXSHARES TR 0.0%
Value $2.423M (+4.0%) Shares 45,933 (-2.8%) Share Price $52.74 Est. Cost/Share $38.94 Unrealized @ Report Date +35.4%
ARKG ARK ETF TR 0.0%
Value $1.182M (+8.4%) Shares 21,808 (-15.9%) Share Price $54.22 Est. Cost/Share $27.96 Unrealized @ Report Date +93.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $900K (-9.2%) Shares 2,314 (-9.6%) Share Price $388.82 Est. Cost/Share $382.61 Unrealized @ Report Date +1.6%
ARTY ISHARES TR 0.1%
Value $7.534M (+1.2%) Shares 96,191 (-1.6%) Share Price $78.32 Est. Cost/Share $30.79 Unrealized @ Report Date +154.4%
ITOT ISHARES TR 0.1%
Value $6.974M (-1.3%) Shares 41,942 (-2.4%) Share Price $166.28 Est. Cost/Share $116.02 Unrealized @ Report Date +43.3%
LDUR PIMCO ETF TR 0.0%
Value $814K (-9.8%) Shares 8,652 (-8.4%) Share Price $94.11 Est. Cost/Share $95.12 Unrealized @ Report Date -1.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $574K (-13.3%) Shares 3,631 (-16.6%) Share Price $158.01 Est. Cost/Share $155.38 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.0%
Value $662K (-11.8%) Shares 1,669 (-11.6%) Share Price $396.65 Est. Cost/Share $171.05 Unrealized @ Report Date +131.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $220K (-27.9%) Shares 6,086 (-30.3%) Share Price $36.23 Est. Cost/Share $25.78 Unrealized @ Report Date +40.6%
USMV ISHARES TR 0.0%
Value $2.154M (-3.7%) Shares 22,109 (-4.7%) Share Price $97.44 Est. Cost/Share $83.05 Unrealized @ Report Date +17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $484K (-14.7%) Shares 1,881 (-10.3%) Share Price $257.29 Est. Cost/Share $187.21 Unrealized @ Report Date +37.4%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $3.987M (-2.0%) Shares 99,266 (-3.6%) Share Price $40.17 Est. Cost/Share $29.92 Unrealized @ Report Date +34.3%
PWRD TCW ETF TRUST 0.0%
Value $305K (-21.0%) Shares 2,900 (-7.7%) Share Price $105.19 Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $304K (-21.0%) Shares 1,233 (-3.7%) Share Price $246.74 Est. Cost/Share $441.10 Unrealized @ Report Date -44.1%
AZO AUTOZONE INC 0.0%
Value $410K (-16.1%) Shares 145 (-5.2%) Share Price $2830.02 Est. Cost/Share $2567.08 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $781K (+10.9%) Shares 4,859 (-1.2%) Share Price $160.65 Est. Cost/Share $141.38 Unrealized @ Report Date +13.6%
JOBY JOBY AVIATION INC 0.0%
Value $110K (-41.0%) Shares 18,200 (-13.1%) Share Price $6.05 Est. Cost/Share $11.18 Unrealized @ Report Date -45.9%
COP CONOCOPHILLIPS 0.0%
Value $747K (+11.2%) Shares 5,973 (-7.7%) Share Price $125.14 Est. Cost/Share $85.75 Unrealized @ Report Date +45.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $510K (-12.5%) Shares 2,543 (-2.5%) Share Price $200.73 Est. Cost/Share $153.66 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $682K (-9.6%) Shares 29,320 (-8.1%) Share Price $23.26 Est. Cost/Share $23.67 Unrealized @ Report Date -1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $294K (-19.8%) Shares 889 (-8.8%) Share Price $330.19 Est. Cost/Share $244.29 Unrealized @ Report Date +35.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $314K (-18.7%) Shares 7,647 (-42.0%) Share Price $41.07 Est. Cost/Share $38.41 Unrealized @ Report Date +6.9%
HACK AMPLIFY ETF TR 0.0%
Value $618K (+13.2%) Shares 5,096 (-2.0%) Share Price $121.25 Est. Cost/Share $65.31 Unrealized @ Report Date +85.6%
VXF VANGUARD INDEX FDS 0.0%
Value $889K (-7.4%) Shares 3,836 (-1.5%) Share Price $231.65 Est. Cost/Share $158.44 Unrealized @ Report Date +46.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.534M (-2.6%) Shares 9,974 (-4.8%) Share Price $254.03 Est. Cost/Share $163.04 Unrealized @ Report Date +55.8%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $203K (-25.0%) Shares 9,518 (-21.2%) Share Price $21.38 Est. Cost/Share $22.68 Unrealized @ Report Date -5.8%
RSST TIDAL TRUST II 0.0%
Value $1.28M (+5.5%) Shares 36,096 (-2.8%) Share Price $35.45 Est. Cost/Share $22.83 Unrealized @ Report Date +55.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.311M (-2.8%) Shares 44,649 (-2.7%) Share Price $51.76 Est. Cost/Share $36.40 Unrealized @ Report Date +42.2%
WMB WILLIAMS COS INC 0.0%
Value $560K (-10.5%) Shares 8,238 (-2.1%) Share Price $67.97 Est. Cost/Share $47.90 Unrealized @ Report Date +41.9%
AMLP ALPS ETF TR 0.0%
Value $807K (-7.5%) Shares 15,552 (-7.5%) Share Price $51.87 Est. Cost/Share $42.05 Unrealized @ Report Date +23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $496K (-11.5%) Shares 1,393 (-7.9%) Share Price $355.72 Est. Cost/Share $169.55 Unrealized @ Report Date +109.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.402M (-4.4%) Shares 26,246 (-4.0%) Share Price $53.40 Est. Cost/Share $43.39 Unrealized @ Report Date +23.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $355K (-15.1%) Shares 15,154 (-14.6%) Share Price $23.42 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $338K (-15.7%) Shares 4,428 (-14.0%) Share Price $76.39 Est. Cost/Share $78.26 Unrealized @ Report Date -2.4%
ERAS ERASCA INC 0.0%
Value $229K (-21.4%) Shares 15,650 (-1.7%) Share Price $14.66 Est. Cost/Share $3.36 Unrealized @ Report Date +336.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $171K (-26.6%) Shares 10,048 (-23.1%) Share Price $17.05 Est. Cost/Share $17.78 Unrealized @ Report Date -4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $340K (-15.3%) Shares 252 (-13.1%) Share Price $1347.38 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
IGF ISHARES TR 0.0%
Value $613K (-9.0%) Shares 9,962 (-1.6%) Share Price $61.56 Est. Cost/Share $51.03 Unrealized @ Report Date +20.6%
NUBD NUSHARES ETF TR 0.0%
Value $659K (-8.4%) Shares 31,126 (-4.2%) Share Price $21.17 Est. Cost/Share $22.65 Unrealized @ Report Date -6.5%
MAGS LISTED FDS TR 0.0%
Value $648K (+10.2%) Shares 9,040 (-1.2%) Share Price $71.69 Est. Cost/Share $53.66 Unrealized @ Report Date +33.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.624M (-3.5%) Shares 23,291 (-5.2%) Share Price $69.71 Est. Cost/Share $47.71 Unrealized @ Report Date +46.1%
ARKK ARK ETF TR 0.0%
Value $1.001M (-5.6%) Shares 11,232 (-14.4%) Share Price $89.10 Est. Cost/Share $68.11 Unrealized @ Report Date +30.8%
PHM PULTE GROUP INC 0.0%
Value $293K (-16.3%) Shares 2,528 (-1.0%) Share Price $116.05 Est. Cost/Share $101.30 Unrealized @ Report Date +14.6%
HEI HEICO CORP NEW 0.0%
Value $227K (-19.9%) Shares 748 (-5.9%) Share Price $303.14 Est. Cost/Share $152.52 Unrealized @ Report Date +98.8%
SLYV SPDR SERIES TRUST 0.0%
Value $549K (-9.3%) Shares 5,373 (-3.1%) Share Price $102.15 Est. Cost/Share $75.85 Unrealized @ Report Date +34.7%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.092M (-2.6%) Shares 83,830 (-2.9%) Share Price $24.95 Est. Cost/Share $24.87 Unrealized @ Report Date +0.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $210K (-20.8%) Shares 1,656 (-13.9%) Share Price $126.55 Est. Cost/Share $117.26 Unrealized @ Report Date +7.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $146K (-27.5%) Shares 12,971 (-2.5%) Share Price $11.22 Est. Cost/Share $15.74 Unrealized @ Report Date -28.7%
IHDG WISDOMTREE TR 0.0%
Value $747K (-6.8%) Shares 14,394 (-6.0%) Share Price $51.90 Est. Cost/Share $43.63 Unrealized @ Report Date +18.9%
HFEQ TIDAL TRUST I 0.0%
Value $345K (-13.6%) Shares 14,982 (-7.7%) Share Price $23.02 Est. Cost/Share $22.06 Unrealized @ Report Date +4.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $127K (-29.8%) Shares 14,990 (-16.8%) Share Price $8.48 Est. Cost/Share $10.14 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $269K (-16.4%) Shares 14,251 (-1.1%) Share Price $18.89 Est. Cost/Share $20.74 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $681K (+8.2%) Shares 644 (-1.7%) Share Price $1057.96 Est. Cost/Share $961.66 Unrealized @ Report Date +10.0%
VDC VANGUARD WORLD FD 0.0%
Value $642K (-7.4%) Shares 2,944 (-4.3%) Share Price $218.18 Est. Cost/Share $193.99 Unrealized @ Report Date +12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $319K (-13.6%) Shares 985 (-8.0%) Share Price $323.37 Est. Cost/Share $322.66 Unrealized @ Report Date +0.2%
AGNC AGNC INVT CORP 0.0%
Value $223K (-18.3%) Shares 24,559 (-1.9%) Share Price $9.07 Est. Cost/Share $9.67 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $1.267M (-3.8%) Shares 12,295 (-4.0%) Share Price $103.05 Est. Cost/Share $78.08 Unrealized @ Report Date +32.0%
LH LABCORP HOLDINGS INC 0.0%
Value $750K (+7.1%) Shares 2,433 (-2.7%) Share Price $308.16 Est. Cost/Share $209.68 Unrealized @ Report Date +46.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $229K (-17.7%) Shares 1,617 (-2.2%) Share Price $141.84 Est. Cost/Share $144.21 Unrealized @ Report Date -1.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $185K (-20.9%) Shares 17,635 (-18.0%) Share Price $10.49 Est. Cost/Share $12.78 Unrealized @ Report Date -17.9%
IDNA ISHARES TR 0.0%
Value $273K (+21.5%) Shares 6,452 (-3.1%) Share Price $42.32 Est. Cost/Share $29.99 Unrealized @ Report Date +41.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $713K (-6.1%) Shares 773 (-1.8%) Share Price $922.57 Est. Cost/Share $263.13 Unrealized @ Report Date +250.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $18.06M (+0.3%) Shares 493,985 (-4.4%) Share Price $36.55 Est. Cost/Share $31.52 Unrealized @ Report Date +15.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.344M (+2.0%) Shares 4,484 (-3.1%) Share Price $522.81 Est. Cost/Share $311.04 Unrealized @ Report Date +68.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.956M (-2.3%) Shares 20,051 (-3.8%) Share Price $97.53 Est. Cost/Share $72.14 Unrealized @ Report Date +35.2%
AEE AMEREN CORP 0.0%
Value $252K (-14.6%) Shares 2,531 (-2.9%) Share Price $99.38 Est. Cost/Share $98.57 Unrealized @ Report Date +0.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $515K (-7.7%) Shares 5,335 (-5.7%) Share Price $96.58 Est. Cost/Share $80.26 Unrealized @ Report Date +20.3%
BIZD VANECK ETF TRUST 0.0%
Value $609K (-6.5%) Shares 47,283 (-8.2%) Share Price $12.89 Est. Cost/Share $15.78 Unrealized @ Report Date -18.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $5.651M (-0.7%) Shares 68,060 (-2.0%) Share Price $83.03 Est. Cost/Share $70.73 Unrealized @ Report Date +17.4%
FLR FLUOR CORP 0.0%
Value $361K (-10.5%) Shares 7,549 (-2.0%) Share Price $47.88 Est. Cost/Share $46.03 Unrealized @ Report Date +4.0%
ORR EA SERIES TRUST 0.0%
Value $339K (-10.5%) Shares 8,966 (-13.9%) Share Price $37.77 Est. Cost/Share $36.33 Unrealized @ Report Date +4.0%
GPC GENUINE PARTS CO 0.0%
Value $1.19M (+3.4%) Shares 9,463 (-3.0%) Share Price $125.74 Est. Cost/Share $94.11 Unrealized @ Report Date +33.6%
KKR KKR & CO INC 0.0%
Value $564K (-6.5%) Shares 6,180 (-6.0%) Share Price $91.29 Est. Cost/Share $52.53 Unrealized @ Report Date +73.8%
MORT VANECK ETF TRUST 0.0%
Value $84,727 (-31.1%) Shares 10,075 (-15.2%) Share Price $8.41 Est. Cost/Share $11.12 Unrealized @ Report Date -24.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K (-3.8%) Shares 15,104 (-3.0%) Share Price $62.83 Est. Cost/Share $47.83 Unrealized @ Report Date +31.4%
PLD PROLOGIS INC. 0.0%
Value $372K (-9.1%) Shares 2,864 (-5.2%) Share Price $129.86 Est. Cost/Share $110.47 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $377K (-8.7%) Shares 1,701 (-2.1%) Share Price $221.80 Est. Cost/Share $180.16 Unrealized @ Report Date +23.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $548K (-6.1%) Shares 7,521 (-1.1%) Share Price $72.86 Est. Cost/Share $76.20 Unrealized @ Report Date -4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $827K (-4.0%) Shares 9,717 (-2.2%) Share Price $85.10 Est. Cost/Share $81.53 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $270K (-11.1%) Shares 3,131 (-6.8%) Share Price $86.32 Est. Cost/Share $92.20 Unrealized @ Report Date -6.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $262K (-11.3%) Shares 6,580 (-5.6%) Share Price $39.78 Est. Cost/Share $35.16 Unrealized @ Report Date +13.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $710K (-4.5%) Shares 7,556 (-2.0%) Share Price $94.02 Est. Cost/Share $72.54 Unrealized @ Report Date +29.6%
TACK CAPITOL SER TR 0.0%
Value $276K (-10.5%) Shares 8,796 (-9.7%) Share Price $31.37 Est. Cost/Share $243.69 Unrealized @ Report Date -87.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K (-12.6%) Shares 2,768 (-12.4%) Share Price $77.40 Est. Cost/Share $59.57 Unrealized @ Report Date +30.0%
EME EMCOR GROUP INC 0.0%
Value $231K (-11.7%) Shares 306 (-2.9%) Share Price $754.49 Est. Cost/Share $741.70 Unrealized @ Report Date +1.7%
CNC CENTENE CORP DEL 0.0%
Value $220K (-11.9%) Shares 3,545 (-8.9%) Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%
FSK FS KKR CAP CORP 0.0%
Value $487K (-5.7%) Shares 44,331 (-9.9%) Share Price $10.99 Est. Cost/Share $17.30 Unrealized @ Report Date -36.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $376K (-7.3%) Shares 7,973 (-8.3%) Share Price $47.17 Est. Cost/Share $37.97 Unrealized @ Report Date +24.2%
VLU SPDR SERIES TRUST 0.0%
Value $511K (-5.4%) Shares 2,137 (-5.7%) Share Price $238.99 Est. Cost/Share $193.17 Unrealized @ Report Date +23.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $303K (-8.7%) Shares 3,549 (-1.9%) Share Price $85.33 Est. Cost/Share $76.73 Unrealized @ Report Date +11.2%
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.117M (-1.3%) Shares 13,733 (-2.7%) Share Price $154.15 Est. Cost/Share $105.84 Unrealized @ Report Date +45.6%
CME CME GROUP INC 0.0%
Value $367K (+7.8%) Shares 1,400 (-9.1%) Share Price $261.99 Est. Cost/Share $231.73 Unrealized @ Report Date +13.1%
ILCG ISHARES TR 0.0%
Value $1.328M (-1.9%) Shares 11,357 (-1.9%) Share Price $116.97 Est. Cost/Share $94.19 Unrealized @ Report Date +24.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $1.034M (-2.5%) Shares 48,420 (-3.9%) Share Price $21.36 Est. Cost/Share $18.26 Unrealized @ Report Date +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $380K (-6.4%) Shares 1,970 (-2.7%) Share Price $193.04 Est. Cost/Share $182.29 Unrealized @ Report Date +5.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K (-10.3%) Shares 17,150 (-3.5%) Share Price $12.74 Est. Cost/Share $15.29 Unrealized @ Report Date -16.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $88,400 (-21.4%) Shares 10,000 (-7.4%) Share Price $8.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $622K (+3.9%) Shares 4,195 (-20.0%) Share Price $148.30 Est. Cost/Share $81.17 Unrealized @ Report Date +82.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $75,948 (-23.3%) Shares 12,616 (-17.6%) Share Price $6.02 Est. Cost/Share $8.29 Unrealized @ Report Date -27.4%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $207K (-10.0%) Shares 6,667 (-9.8%) Share Price $31.00 Est. Cost/Share $30.60 Unrealized @ Report Date +1.3%
BOXX EA SERIES TRUST 0.0%
Value $2.132M (-1.0%) Shares 18,011 (-2.1%) Share Price $118.39 Est. Cost/Share $112.48 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $281K (-6.9%) Shares 1,232 (-4.7%) Share Price $227.88 Est. Cost/Share $157.83 Unrealized @ Report Date +44.4%
RRC RANGE RES CORP 0.0%
Value $610K (-3.3%) Shares 16,464 (-2.9%) Share Price $37.04 Est. Cost/Share $37.59 Unrealized @ Report Date -1.5%
SDOG ALPS ETF TR 0.0%
Value $342K (-5.5%) Shares 5,015 (-5.5%) Share Price $68.21 Est. Cost/Share $46.71 Unrealized @ Report Date +46.0%
AAXJ ISHARES TR 0.0%
Value $456K (-4.1%) Shares 3,920 (-1.7%) Share Price $116.43 Est. Cost/Share $67.06 Unrealized @ Report Date +73.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $237K (-7.6%) Shares 2,671 (-1.8%) Share Price $88.59 Est. Cost/Share $71.45 Unrealized @ Report Date +24.0%
PAYX PAYCHEX INC 0.0%
Value $398K (-4.6%) Shares 4,044 (-4.8%) Share Price $98.50 Est. Cost/Share $70.09 Unrealized @ Report Date +40.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $278K (-6.3%) Shares 13,317 (-1.7%) Share Price $20.89 Est. Cost/Share $22.12 Unrealized @ Report Date -5.5%
EPR EPR PPTYS 0.0%
Value $255K (-6.7%) Shares 4,536 (-3.6%) Share Price $56.13 Est. Cost/Share $50.48 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $139K (-11.4%) Shares 17,676 (-3.3%) Share Price $7.84 Est. Cost/Share $9.66 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $271K (-6.1%) Shares 6,663 (-15.2%) Share Price $40.67 Est. Cost/Share $32.90 Unrealized @ Report Date +23.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $51,167 (-25.0%) Shares 10,254 (-11.2%) Share Price $4.99 Est. Cost/Share $7.56 Unrealized @ Report Date -34.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $524K (-2.9%) Shares 10,107 (-2.9%) Share Price $51.88 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%
ESGE ISHARES INC 0.0%
Value $621K (-2.4%) Shares 11,470 (-1.5%) Share Price $54.16 Est. Cost/Share $31.86 Unrealized @ Report Date +70.0%
AMT AMERICAN TOWER CORP 0.0%
Value $217K (-6.5%) Shares 1,324 (-6.6%) Share Price $163.72 Est. Cost/Share $214.39 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $265K (-5.1%) Shares 1,256 (-2.9%) Share Price $211.27 Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%
IAUX I-80 GOLD CORP 0.0%
Value $157K (+10.0%) Shares 94,479 (-4.6%) Share Price $1.66 Est. Cost/Share $0.69 Unrealized @ Report Date +141.6%
VTR VENTAS INC 0.0%
Value $212K (-6.0%) Shares 2,491 (-1.8%) Share Price $85.03 Est. Cost/Share $74.98 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $1.013M (-1.3%) Shares 10,060 (-1.3%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.0%
Value $251K (+4.9%) Shares 1,820 (-1.2%) Share Price $137.76 Est. Cost/Share $108.82 Unrealized @ Report Date +26.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $329K (-3.4%) Shares 8,033 (-6.7%) Share Price $40.91 Est. Cost/Share $37.86 Unrealized @ Report Date +8.1%
CI THE CIGNA GROUP 0.0%
Value $404K (-2.7%) Shares 1,486 (-1.3%) Share Price $271.74 Est. Cost/Share $243.38 Unrealized @ Report Date +11.7%
FLRN SPDR SERIES TRUST 0.0%
Value $444K (-2.4%) Shares 14,412 (-2.4%) Share Price $30.84 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%
VSGX VANGUARD WORLD FD 0.0%
Value $347K (-2.9%) Shares 4,282 (-1.3%) Share Price $81.07 Est. Cost/Share $58.00 Unrealized @ Report Date +39.8%
QYLD GLOBAL X FDS 0.0%
Value $197K (-4.8%) Shares 10,619 (-5.4%) Share Price $18.55 Est. Cost/Share $20.24 Unrealized @ Report Date -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $285K (+3.3%) Shares 667 (-5.7%) Share Price $426.67 Est. Cost/Share $381.70 Unrealized @ Report Date +11.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $335K (+2.7%) Shares 4,364 (-1.2%) Share Price $76.68 Est. Cost/Share $65.46 Unrealized @ Report Date +17.2%
BK BANK OF NY MELLON CORP 0.0%
Value $483K (-1.6%) Shares 3,339 (-1.6%) Share Price $144.63 Est. Cost/Share $106.70 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $433K (-1.8%) Shares 10,455 (-2.2%) Share Price $41.43 Est. Cost/Share $38.40 Unrealized @ Report Date +7.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $691K (+1.1%) Shares 13,894 (-2.1%) Share Price $49.74 Est. Cost/Share $35.55 Unrealized @ Report Date +39.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $491K (+1.4%) Shares 95,114 (-2.0%) Share Price $5.16 Est. Cost/Share $5.19 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $677K (+1.0%) Shares 24,800 (-4.1%) Share Price $27.28 Est. Cost/Share $32.50 Unrealized @ Report Date -16.1%
MNA NYLIM ETF TR 0.0%
Value $280K (-2.3%) Shares 7,601 (-3.2%) Share Price $36.83 Est. Cost/Share $33.00 Unrealized @ Report Date +11.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K (-2.4%) Shares 3,166 (-3.6%) Share Price $81.27 Est. Cost/Share $67.46 Unrealized @ Report Date +20.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.529M (+0.4%) Shares 13,589 (-10.5%) Share Price $112.50 Est. Cost/Share $72.56 Unrealized @ Report Date +55.0%
TOST TOAST INC 0.0%
Value $810K (+0.8%) Shares 27,957 (-3.3%) Share Price $28.99 Est. Cost/Share $36.85 Unrealized @ Report Date -21.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $250K (-2.4%) Shares 6,748 (-2.9%) Share Price $37.02 Est. Cost/Share $26.97 Unrealized @ Report Date +37.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $215K (-2.7%) Shares 1,019 (-7.0%) Share Price $211.01 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%
OIS OIL STS INTL INC 0.0%
Value $82,060 (-6.4%) Shares 10,322 (-5.6%) Share Price $7.95 Est. Cost/Share $9.47 Unrealized @ Report Date -16.1%
ESGU ISHARES TR 0.0%
Value $430K (-1.0%) Shares 2,575 (-2.8%) Share Price $166.80 Est. Cost/Share $109.04 Unrealized @ Report Date +53.0%
ADBE ADOBE INC 0.0%
Value $752K (+0.5%) Shares 3,136 (-14.1%) Share Price $239.94 Est. Cost/Share $489.75 Unrealized @ Report Date -51.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $409K (+1.0%) Shares 5,618 (-6.5%) Share Price $72.87 Est. Cost/Share $45.74 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $54,795 (+6.0%) Shares 10,457 (-1.1%) Share Price $5.24 Est. Cost/Share $6.25 Unrealized @ Report Date -16.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K (+1.3%) Shares 822 (-7.7%) Share Price $272.25 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.0%
Value $398K (-0.6%) Shares 1,704 (-5.2%) Share Price $233.71 Est. Cost/Share $157.78 Unrealized @ Report Date +48.2%
COM DIREXION SHARES ETF TRUST 0.0%
Value $732K (+0.2%) Shares 21,017 (-6.2%) Share Price $34.83 Est. Cost/Share $29.16 Unrealized @ Report Date +19.4%
QDEF FLEXSHARES TR 0.0%
Value $986K (-0.1%) Shares 11,078 (-2.3%) Share Price $88.98 Est. Cost/Share $45.03 Unrealized @ Report Date +97.6%
FFIV F5 INC 0.0%
Value $213K (+0.3%) Shares 479 (-6.3%) Share Price $445.18 Est. Cost/Share $355.37 Unrealized @ Report Date +25.3%
ADSK AUTODESK INC 0.0%
Value $298K (+0.1%) Shares 1,424 (-6.9%) Share Price $209.00 Est. Cost/Share $273.73 Unrealized @ Report Date -23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $130K (-0.0%) Shares 11,824 (-14.7%) Share Price $11.01 Est. Cost/Share $18.09 Unrealized @ Report Date -39.1%

Unchanged Positions (194)

HD HOME DEPOT INC 0.2%
Value $11.76M Shares 41,342 Share Price $284.49 Est. Cost/Share $304.86 Unrealized @ Report Date -6.7%
META META PLATFORMS INC 0.2%
Value $12.36M Shares 17,050 Share Price $725.20 Est. Cost/Share $386.19 Unrealized @ Report Date +87.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value $42.48M Shares 743,635 Share Price $57.13 Est. Cost/Share $51.56 Unrealized @ Report Date +10.8%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $66.65M Shares 87,396 Share Price $762.63 Est. Cost/Share $397.76 Unrealized @ Report Date +91.7%
CRM SALESFORCE INC 0.1%
Value $3.947M Shares 17,193 Share Price $229.57 Est. Cost/Share $220.23 Unrealized @ Report Date +4.2%
SNOW SNOWFLAKE INC 0.1%
Value $4.665M Shares 13,739 Share Price $339.56 Est. Cost/Share $176.66 Unrealized @ Report Date +92.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $14.12M Shares 13,260 Share Price $1065.09 Est. Cost/Share $87.57 Unrealized @ Report Date +1116.3%
SLYG SPDR SERIES TRUST 0.1%
Value $7.563M Shares 70,704 Share Price $106.97 Est. Cost/Share $77.83 Unrealized @ Report Date +37.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $13.22M Shares 325,775 Share Price $40.58 Est. Cost/Share $33.50 Unrealized @ Report Date +21.1%
UWM PROSHARES TR 0.1%
Value $3.823M Shares 67,410 Share Price $56.72 Est. Cost/Share $47.33 Unrealized @ Report Date +19.8%
SPYG SPDR SERIES TRUST 0.3%
Value $14.95M Shares 121,450 Share Price $123.08 Est. Cost/Share $71.03 Unrealized @ Report Date +73.3%
RZV INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.264M Shares 52,342 Share Price $138.77 Est. Cost/Share $96.04 Unrealized @ Report Date +44.5%
MSTR STRATEGY INC 0.0%
Value $1.197M Shares 7,822 Share Price $153.09 Est. Cost/Share $203.75 Unrealized @ Report Date -24.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.023M Shares 20,598 Share Price $146.75 Est. Cost/Share $125.35 Unrealized @ Report Date +17.1%
SMLF ISHARES TR 0.1%
Value $7.329M Shares 87,715 Share Price $83.56 Est. Cost/Share $74.80 Unrealized @ Report Date +11.7%
VGT VANGUARD WORLD FD 0.2%
Value $9.313M Shares 74,111 Share Price $125.67 Est. Cost/Share $102.49 Unrealized @ Report Date +22.6%
MOAT VANECK ETF TRUST 0.4%
Value $23.32M Shares 220,638 Share Price $105.71 Est. Cost/Share $79.42 Unrealized @ Report Date +33.1%
NET CLOUDFLARE INC 0.0%
Value $1.241M Shares 3,574 Share Price $347.28 Est. Cost/Share $79.55 Unrealized @ Report Date +336.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.535M Shares 9,596 Share Price $264.22 Est. Cost/Share $54.18 Unrealized @ Report Date +387.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.8M Shares 150,680 Share Price $78.29 Est. Cost/Share $57.83 Unrealized @ Report Date +35.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.224M Shares 133,956 Share Price $24.07 Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
SLV ISHARES SILVER TR 0.2%
Value $9.792M Shares 179,642 Share Price $54.51 Est. Cost/Share $35.28 Unrealized @ Report Date +54.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $862K Shares 13,349 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%
CALF PACER FDS TR 0.1%
Value $4.385M Shares 82,301 Share Price $53.28 Est. Cost/Share $43.40 Unrealized @ Report Date +22.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.718M Shares 3,947 Share Price $435.30 Est. Cost/Share $354.53 Unrealized @ Report Date +22.8%
WPC WP CAREY INC 0.0%
Value $2.215M Shares 34,265 Share Price $64.63 Est. Cost/Share $64.94 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.296M Shares 13,053 Share Price $99.26 Est. Cost/Share $57.00 Unrealized @ Report Date +74.2%
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $21.32M Shares 566,819 Share Price $37.61 Est. Cost/Share $27.47 Unrealized @ Report Date +36.9%
SSO PROSHARES TR 0.1%
Value $6.582M Shares 94,938 Share Price $69.33 Est. Cost/Share $57.22 Unrealized @ Report Date +21.2%
RSSB TIDAL TRUST II 0.1%
Value $4.459M Shares 150,209 Share Price $29.68 Est. Cost/Share $24.08 Unrealized @ Report Date +23.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.016M Shares 31,432 Share Price $32.32 Est. Cost/Share $22.14 Unrealized @ Report Date +46.0%
BALT INNOVATOR ETFS TRUST 0.3%
Value $18.2M Shares 520,719 Share Price $34.95 Est. Cost/Share $30.92 Unrealized @ Report Date +13.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $7.423M Shares 73,397 Share Price $101.13 Est. Cost/Share $66.39 Unrealized @ Report Date +52.3%
IWF ISHARES TR 0.2%
Value $10.73M Shares 85,646 Share Price $125.26 Est. Cost/Share $107.01 Unrealized @ Report Date +17.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.819M Shares 6,392 Share Price $910.41 Est. Cost/Share $665.44 Unrealized @ Report Date +36.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.26M Shares 112,120 Share Price $46.91 Est. Cost/Share $37.07 Unrealized @ Report Date +26.6%
SHEL SHELL PLC 0.0%
Value $833K Shares 8,769 Share Price $95.05 Est. Cost/Share $64.57 Unrealized @ Report Date +47.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.243M Shares 30,862 Share Price $40.26 Est. Cost/Share $31.10 Unrealized @ Report Date +29.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.701M Shares 22,995 Share Price $73.97 Est. Cost/Share $53.42 Unrealized @ Report Date +38.5%
IHAK ISHARES TR 0.0%
Value $1.305M Shares 19,299 Share Price $67.62 Est. Cost/Share $43.41 Unrealized @ Report Date +55.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.34M Shares 5,129 Share Price $456.19 Est. Cost/Share $143.95 Unrealized @ Report Date +216.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.847M Shares 79,962 Share Price $35.61 Est. Cost/Share $29.27 Unrealized @ Report Date —
QLD PROSHARES TR 0.1%
Value $8.1M Shares 84,680 Share Price $95.65 Est. Cost/Share $70.88 Unrealized @ Report Date +34.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $3.981M Shares 205,518 Share Price $19.37 Est. Cost/Share $9.92 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $711K Shares 7,294 Share Price $97.43 Est. Cost/Share $106.22 Unrealized @ Report Date -8.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.648M Shares 22,285 Share Price $118.82 Est. Cost/Share $91.08 Unrealized @ Report Date +30.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.321M Shares 48,822 Share Price $27.05 Est. Cost/Share $26.11 Unrealized @ Report Date +3.6%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.556M Shares 50,355 Share Price $30.91 Est. Cost/Share $25.76 Unrealized @ Report Date +20.0%
VPU VANGUARD WORLD FD 0.0%
Value $622K Shares 3,639 Share Price $171.00 Est. Cost/Share $165.05 Unrealized @ Report Date +3.6%
DGRO ISHARES TR 0.1%
Value $7.051M Shares 93,527 Share Price $75.39 Est. Cost/Share $59.01 Unrealized @ Report Date +27.8%
SGDM SPROTT ETF TRUST 0.0%
Value $556K Shares 7,512 Share Price $74.08 Est. Cost/Share $28.95 Unrealized @ Report Date +155.9%
EBAY EBAY INC. 0.0%
Value $1.704M Shares 16,067 Share Price $106.05 Est. Cost/Share $44.56 Unrealized @ Report Date +138.0%
MTUM ISHARES TR 0.0%
Value $1.032M Shares 3,251 Share Price $317.38 Est. Cost/Share $248.33 Unrealized @ Report Date +27.8%
RSSX TIDAL TRUST II 0.0%
Value $510K Shares 18,941 Share Price $26.92 Est. Cost/Share $26.07 Unrealized @ Report Date +3.3%
TER TERADYNE INC 0.0%
Value $375K Shares 935 Share Price $401.10 Est. Cost/Share $171.50 Unrealized @ Report Date +133.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.519M Shares 5,063 Share Price $300.06 Est. Cost/Share $165.68 Unrealized @ Report Date +81.1%
MMIN NYLIM ACTIVE ETF TR 0.0%
Value $804K Shares 36,100 Share Price $22.26 Est. Cost/Share $24.01 Unrealized @ Report Date -7.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $353K Shares 33,291 Share Price $10.61 Est. Cost/Share $15.70 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $717K Shares 57,436 Share Price $12.48 Est. Cost/Share $6.98 Unrealized @ Report Date +78.9%
IXN ISHARES TR 0.1%
Value $3.29M Shares 22,197 Share Price $148.22 Est. Cost/Share $56.85 Unrealized @ Report Date +160.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.679M Shares 24,650 Share Price $108.70 Est. Cost/Share $67.89 Unrealized @ Report Date +60.1%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $970K Shares 9,922 Share Price $97.74 Est. Cost/Share $68.51 Unrealized @ Report Date +42.7%
FTNT FORTINET INC 0.0%
Value $434K Shares 2,429 Share Price $178.76 Est. Cost/Share $62.95 Unrealized @ Report Date +184.0%
CRNC CERENCE INC 0.0%
Value $134K Shares 17,116 Share Price $7.83 Est. Cost/Share $6.95 Unrealized @ Report Date +12.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $615K Shares 28,769 Share Price $21.39 Est. Cost/Share $22.52 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $305K Shares 1,286 Share Price $237.53 Est. Cost/Share $179.13 Unrealized @ Report Date +32.6%
IYW ISHARES TR 0.0%
Value $1.096M Shares 4,139 Share Price $264.91 Est. Cost/Share $124.43 Unrealized @ Report Date +112.9%
IMCG ISHARES TR 0.0%
Value $1.085M Shares 11,556 Share Price $93.89 Est. Cost/Share $81.98 Unrealized @ Report Date +14.5%
XMPT VANECK ETF TRUST 0.0%
Value $310K Shares 16,143 Share Price $19.22 Est. Cost/Share $21.15 Unrealized @ Report Date -9.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.458M Shares 18,090 Share Price $80.60 Est. Cost/Share $77.54 Unrealized @ Report Date +3.9%
GWW WW GRAINGER INC 0.0%
Value $502K Shares 403 Share Price $1246.66 Est. Cost/Share $729.41 Unrealized @ Report Date +70.8%
MAS MASCO CORP 0.0%
Value $246K Shares 3,653 Share Price $67.40 Est. Cost/Share $51.70 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC. 0.0%
Value $2.23M Shares 32,053 Share Price $69.58 Est. Cost/Share $104.49 Unrealized @ Report Date -33.4%
FLNG FLEX LNG LTD 0.0%
Value $518K Shares 16,855 Share Price $30.76 Est. Cost/Share $25.81 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.0%
Value $993K Shares 8,881 Share Price $111.78 Est. Cost/Share $62.58 Unrealized @ Report Date +78.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $776K Shares 25,752 Share Price $30.15 Est. Cost/Share $13.79 Unrealized @ Report Date +118.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.296M Shares 28,433 Share Price $45.57 Est. Cost/Share $30.14 Unrealized @ Report Date +51.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $206K Shares 20,340 Share Price $10.12 Est. Cost/Share $11.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.061M Shares 4,698 Share Price $225.88 Est. Cost/Share $163.71 Unrealized @ Report Date +38.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.484M Shares 23,703 Share Price $62.60 Est. Cost/Share $44.21 Unrealized @ Report Date +41.6%
RWR SPDR SERIES TRUST 0.0%
Value $448K Shares 4,274 Share Price $104.92 Est. Cost/Share $97.91 Unrealized @ Report Date +7.2%
INSM INSMED INC 0.0%
Value $536K Shares 4,693 Share Price $114.14 Est. Cost/Share $121.09 Unrealized @ Report Date -5.7%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $475K Shares 15,268 Share Price $31.08 Est. Cost/Share $23.93 Unrealized @ Report Date +29.9%
WAT WATERS CORP 0.0%
Value $257K Shares 584 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%
WEEI ULTIMUS MANAGERS TR 0.0%
Value $429K Shares 17,744 Share Price $24.19 Est. Cost/Share $21.24 Unrealized @ Report Date +13.9%
WTAI WISDOMTREE TR 0.0%
Value $392K Shares 8,980 Share Price $43.69 Est. Cost/Share $21.04 Unrealized @ Report Date +107.7%
XMAG TIDAL TRUST II 0.0%
Value $1.205M Shares 47,504 Share Price $25.37 Est. Cost/Share $22.36 Unrealized @ Report Date +13.4%
OEF ISHARES TR 0.0%
Value $769K Shares 2,013 Share Price $382.17 Est. Cost/Share $287.15 Unrealized @ Report Date +33.1%
HEI/A HEICO CORP NEW 0.0%
Value $239K Shares 1,047 Share Price $228.40 Est. Cost/Share $246.68 Unrealized @ Report Date -7.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 3,353 Share Price $107.46 Est. Cost/Share $75.62 Unrealized @ Report Date +42.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $260K Shares 10,466 Share Price $24.87 Est. Cost/Share $21.74 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $3.807M Shares 23,195 Share Price $164.15 Est. Cost/Share $95.71 Unrealized @ Report Date +71.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $459K Shares 2,487 Share Price $184.70 Est. Cost/Share $135.44 Unrealized @ Report Date +36.4%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $407K Shares 7,298 Share Price $55.75 Est. Cost/Share $30.14 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.721M Shares 10,077 Share Price $170.74 Est. Cost/Share $123.92 Unrealized @ Report Date +37.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $808K Shares 22,738 Share Price $35.55 Est. Cost/Share $31.01 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $497K Shares 7,887 Share Price $62.97 Est. Cost/Share $54.18 Unrealized @ Report Date +16.2%
IWV ISHARES TR 0.0%
Value $2.09M Shares 4,842 Share Price $431.66 Est. Cost/Share $256.12 Unrealized @ Report Date +68.5%
— ABERDEEN MUN INCOME FD 0.0%
Value $148K Shares 30,606 Share Price $4.85 Est. Cost/Share $5.23 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $336K Shares 3,148 Share Price $106.88 Est. Cost/Share $90.87 Unrealized @ Report Date +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $316K Shares 9,887 Share Price $31.95 Est. Cost/Share $55.07 Unrealized @ Report Date -42.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.25M Shares 3,792 Share Price $329.73 Est. Cost/Share $141.04 Unrealized @ Report Date +133.8%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $125K Shares 20,850 Share Price $6.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $2.912M Shares 62,775 Share Price $46.39 Est. Cost/Share $33.21 Unrealized @ Report Date +39.7%
PKG PACKAGING CORP AMER 0.0%
Value $452K Shares 1,971 Share Price $229.28 Est. Cost/Share $168.60 Unrealized @ Report Date +36.0%
EZM WISDOMTREE TR 0.0%
Value $352K Shares 4,916 Share Price $71.63 Est. Cost/Share $61.05 Unrealized @ Report Date +17.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $673K Shares 29,530 Share Price $22.80 Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
IWR ISHARES TR 0.0%
Value $452K Shares 4,236 Share Price $106.72 Est. Cost/Share $81.21 Unrealized @ Report Date +31.4%
UMMA LISTED FDS TR 0.0%
Value $248K Shares 6,742 Share Price $36.81 Est. Cost/Share $35.99 Unrealized @ Report Date +2.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $362K Shares 10,014 Share Price $36.19 Est. Cost/Share $31.47 Unrealized @ Report Date +15.0%
NULV NUSHARES ETF TR 0.0%
Value $342K Shares 6,489 Share Price $52.65 Est. Cost/Share $34.46 Unrealized @ Report Date +52.8%
IJS ISHARES TR 0.0%
Value $262K Shares 2,044 Share Price $128.09 Est. Cost/Share $107.57 Unrealized @ Report Date +19.1%
SUSB ISHARES TR 0.0%
Value $751K Shares 30,729 Share Price $24.43 Est. Cost/Share $25.07 Unrealized @ Report Date -2.5%
CSHI NEOS ETF TRUST 0.0%
Value $2.701M Shares 54,335 Share Price $49.71 Est. Cost/Share $49.69 Unrealized @ Report Date +0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $671K Shares 6,598 Share Price $101.70 Est. Cost/Share $58.59 Unrealized @ Report Date +73.6%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 12,244 Share Price $12.85 Est. Cost/Share $13.62 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.0%
Value $225K Shares 3,852 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%
ACB AURORA CANNABIS INC 0.0%
Value $52,822 Shares 13,544 Share Price $3.90 Est. Cost/Share $4.88 Unrealized @ Report Date -20.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 1,545 Share Price $136.62 Est. Cost/Share $138.10 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $930K Shares 23,741 Share Price $39.19 Est. Cost/Share $44.81 Unrealized @ Report Date -12.5%
— PIMCO HIGH INCOME FD 0.0%
Value $102K Shares 24,800 Share Price $4.10 Est. Cost/Share $4.91 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $546K Shares 11,653 Share Price $46.87 Est. Cost/Share $48.94 Unrealized @ Report Date -4.2%
GEQ EA SERIES TRUST 0.0%
Value $1.365M Shares 26,964 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
MTGP WISDOMTREE TR 0.0%
Value $280K Shares 6,676 Share Price $41.96 Est. Cost/Share $44.27 Unrealized @ Report Date -5.2%
— FRANKLIN MANAGED MUN INCOME 0.0%
Value $65,379 Shares 12,018 Share Price $5.44 Est. Cost/Share $5.98 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $219K Shares 10,168 Share Price $21.55 Est. Cost/Share $19.60 Unrealized @ Report Date +10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $209K Shares 10,005 Share Price $20.93 Est. Cost/Share $19.96 Unrealized @ Report Date +4.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $347K Shares 2,954 Share Price $117.55 Est. Cost/Share $64.18 Unrealized @ Report Date +83.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $631484.30 Unrealized @ Report Date +18.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $636K Shares 21,261 Share Price $29.90 Est. Cost/Share $18.82 Unrealized @ Report Date +58.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.151M Shares 26,297 Share Price $157.85 Est. Cost/Share $96.44 Unrealized @ Report Date +63.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 4,924 Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INC 0.1%
Value $3.127M Shares 16,989 Share Price $184.04 Est. Cost/Share $128.49 Unrealized @ Report Date +43.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $231K Shares 6,461 Share Price $35.81 Est. Cost/Share $36.15 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $268K Shares 10,721 Share Price $24.98 Est. Cost/Share $26.54 Unrealized @ Report Date -5.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $323K Shares 14,491 Share Price $22.26 Est. Cost/Share $23.12 Unrealized @ Report Date -3.7%
EAGG ISHARES TR 0.0%
Value $232K Shares 5,134 Share Price $45.25 Est. Cost/Share $46.97 Unrealized @ Report Date -3.7%
DDWM WISDOMTREE TR 0.0%
Value $1.036M Shares 22,703 Share Price $45.63 Est. Cost/Share $37.26 Unrealized @ Report Date +22.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $202K Shares 6,305 Share Price $32.05 Est. Cost/Share $34.00 Unrealized @ Report Date -5.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.633M Shares 158,055 Share Price $29.31 Est. Cost/Share $20.99 Unrealized @ Report Date +39.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 10,500 Share Price $25.24 Est. Cost/Share $26.35 Unrealized @ Report Date -4.2%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $7,760 Shares 11,938 Share Price $0.65 Est. Cost/Share $1.39 Unrealized @ Report Date —
USEW EA SERIES TRUST 0.0%
Value $1.013M Shares 18,306 Share Price $55.33 Est. Cost/Share $51.14 Unrealized @ Report Date +8.2%
AOM ISHARES TR 0.0%
Value $497K Shares 10,195 Share Price $48.74 Est. Cost/Share $46.30 Unrealized @ Report Date +5.3%
EUDG WISDOMTREE TR 0.0%
Value $261K Shares 6,947 Share Price $37.62 Est. Cost/Share $38.35 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.0%
Value $394K Shares 1,713 Share Price $230.19 Est. Cost/Share $152.81 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $237K Shares 7,782 Share Price $30.47 Est. Cost/Share $22.67 Unrealized @ Report Date +34.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 3,140 Share Price $86.21 Est. Cost/Share $66.07 Unrealized @ Report Date +30.5%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.589M Shares 102,789 Share Price $25.19 Est. Cost/Share $25.33 Unrealized @ Report Date -0.6%
BIL SPDR SERIES TRUST 0.1%
Value $3.632M Shares 39,639 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $595K Shares 4,162 Share Price $143.08 Est. Cost/Share $100.07 Unrealized @ Report Date +43.0%
FTPA PUTNAM ETF TRUST 0.0%
Value $103K Shares 12,688 Share Price $8.10 Est. Cost/Share $8.63 Unrealized @ Report Date -6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $226K Shares 1,288 Share Price $175.54 Est. Cost/Share $160.10 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $592K Shares 1,763 Share Price $335.58 Est. Cost/Share $204.57 Unrealized @ Report Date +64.0%
NUMV NUSHARES ETF TR 0.0%
Value $242K Shares 5,723 Share Price $42.33 Est. Cost/Share $31.83 Unrealized @ Report Date +33.0%
HEDJ WISDOMTREE TR 0.0%
Value $212K Shares 3,827 Share Price $55.47 Est. Cost/Share $55.64 Unrealized @ Report Date -0.3%
QUS SPDR SERIES TRUST 0.0%
Value $376K Shares 1,979 Share Price $190.11 Est. Cost/Share $112.66 Unrealized @ Report Date +68.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 6,492 Share Price $53.75 Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $303K Shares 18,522 Share Price $16.37 Est. Cost/Share $17.48 Unrealized @ Report Date -6.3%
CSM PROSHARES TR 0.0%
Value $350K Shares 4,030 Share Price $86.78 Est. Cost/Share $50.09 Unrealized @ Report Date +73.3%
ROM PROSHARES TR 0.0%
Value $250K Shares 1,570 Share Price $159.18 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
MELI MERCADOLIBRE INC 0.0%
Value $721K Shares 417 Share Price $1728.53 Est. Cost/Share $1848.05 Unrealized @ Report Date -6.5%
REI RING ENERGY INC 0.0%
Value $32,766 Shares 25,012 Share Price $1.31 Est. Cost/Share $0.91 Unrealized @ Report Date +44.8%
IDV ISHARES TR 0.0%
Value $251K Shares 5,951 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.357M Shares 56,404 Share Price $59.51 Est. Cost/Share $59.83 Unrealized @ Report Date -0.5%
ILCB ISHARES TR 0.0%
Value $248K Shares 2,350 Share Price $105.66 Est. Cost/Share $79.16 Unrealized @ Report Date +33.5%
QLC FLEXSHARES TR 0.0%
Value $349K Shares 3,839 Share Price $90.97 Est. Cost/Share $32.78 Unrealized @ Report Date +177.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $206K Shares 3,062 Share Price $67.31 Est. Cost/Share $63.18 Unrealized @ Report Date +6.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 23,687 Share Price $20.13 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
FDG AMERICAN CENTY ETF TR 0.0%
Value $422K Shares 3,150 Share Price $134.12 Est. Cost/Share $60.51 Unrealized @ Report Date +121.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 5,762 Share Price $49.11 Est. Cost/Share $41.46 Unrealized @ Report Date +18.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value $299K Shares 6,444 Share Price $46.41 Est. Cost/Share $33.74 Unrealized @ Report Date +37.5%
INTF ISHARES TR 0.0%
Value $239K Shares 5,764 Share Price $41.51 Est. Cost/Share $35.02 Unrealized @ Report Date +18.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $266K Shares 8,462 Share Price $31.47 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%
AEG AEGON LTD 0.0%
Value $120K Shares 13,930 Share Price $8.63 Est. Cost/Share $7.45 Unrealized @ Report Date +15.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 10,436 Share Price $23.59 Est. Cost/Share $23.45 Unrealized @ Report Date +0.6%
IGRO ISHARES TR 0.0%
Value $286K Shares 3,227 Share Price $88.77 Est. Cost/Share $76.45 Unrealized @ Report Date +16.1%
GEW EA SERIES TRUST 0.0%
Value $556K Shares 10,126 Share Price $54.92 Est. Cost/Share $50.02 Unrealized @ Report Date +9.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $267K Shares 7,204 Share Price $37.03 Est. Cost/Share $32.63 Unrealized @ Report Date +13.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $566K Shares 28,981 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
SG SWEETGREEN INC 0.0%
Value $369K Shares 41,613 Share Price $8.87 Est. Cost/Share $6.11 Unrealized @ Report Date +45.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $269K Shares 6,667 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $347K Shares 7,595 Share Price $45.74 Est. Cost/Share $38.17 Unrealized @ Report Date +19.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.23M Shares 22,355 Share Price $55.00 Est. Cost/Share $37.48 Unrealized @ Report Date +46.8%
EEMA ISHARES INC 0.0%
Value $215K Shares 1,851 Share Price $115.89 Est. Cost/Share $111.64 Unrealized @ Report Date +3.8%
PFRL PGIM ETF TR 0.0%
Value $743K Shares 15,002 Share Price $49.51 Est. Cost/Share $49.76 Unrealized @ Report Date -0.5%
NRXS NEURAXIS INC 0.0%
Value $112K Shares 15,188 Share Price $7.37 Est. Cost/Share $2.34 Unrealized @ Report Date +214.7%
SHV ISHARES TR 0.0%
Value $301K Shares 2,729 Share Price $110.33 Est. Cost/Share $110.03 Unrealized @ Report Date +0.3%
AUSF GLOBAL X FDS 0.0%
Value $257K Shares 5,285 Share Price $48.71 Est. Cost/Share $42.89 Unrealized @ Report Date +13.6%
CNI CANADIAN NATL RY CO 0.0%
Value $225K Shares 1,895 Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $239K Shares 5,600 Share Price $42.66 Est. Cost/Share $36.41 Unrealized @ Report Date +17.2%
LQDH ISHARES U S ETF TR 0.0%
Value $381K Shares 4,113 Share Price $92.68 Est. Cost/Share $94.43 Unrealized @ Report Date -1.9%
IGC IGC PHARMA INC 0.0%
Value $2,689 Shares 10,000 Share Price $0.27 Est. Cost/Share $0.28 Unrealized @ Report Date -3.0%
ISPY PROSHARES TR 0.0%
Value $879K Shares 18,386 Share Price $47.80 Est. Cost/Share $44.96 Unrealized @ Report Date +6.3%