SeaCrest Wealth Management, LLC Diversified Active

Location: Purchase, NY

CIK: 0001728121 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $883M (100.0% shares, 0.0% debt)

Holdings (546)

New Positions (40)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $4.334M Shares 26,630 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.4%
Value $3.433M Shares 101,992 Share Price $33.66 Est. Cost/Share $33.74 Unrealized @ Report Date -0.2%
SKHY SK HYNIX INC 0.2%
Value $1.789M Shares 9,713 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
CLBK COLUMBIA FINL INC 0.2%
Value $1.607M Shares 145,320 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $1.249M Shares 57,410 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $1.041M Shares 11,271 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $722K Shares 52,204 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
FLTR VANECK ETF TRUST 0.1%
Value $538K Shares 21,033 Share Price $25.59 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
CPSL CALAMOS ETF TR 0.1%
Value $495K Shares 17,505 Share Price $28.28 Est. Cost/Share $28.18 Unrealized @ Report Date +0.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $477K Shares 3,122 Share Price $152.67 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
MTZ MASTEC INC 0.1%
Value $460K Shares 2,154 Share Price $213.62 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
DDOG DATADOG INC 0.0%
Value $380K Shares 1,389 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
USFR WISDOMTREE TR 0.0%
Value $345K Shares 6,853 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $335K Shares 9,058 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 8,282 Share Price $40.12 Est. Cost/Share $41.45 Unrealized @ Report Date -3.2%
MGK VANGUARD WORLD FD 0.0%
Value $317K Shares 3,426 Share Price $92.65 Est. Cost/Share $89.18 Unrealized @ Report Date +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $295K Shares 5,886 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
FRO FRONTLINE PLC 0.0%
Value $283K Shares 5,750 Share Price $49.27 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
BG BUNGE GLOBAL SA 0.0%
Value $281K Shares 2,629 Share Price $106.95 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
GLDM WORLD GOLD TR 0.0%
Value $277K Shares 3,367 Share Price $82.18 Est. Cost/Share $84.35 Unrealized @ Report Date -2.6%
VOLT TEMA ETF TRUST 0.0%
Value $272K Shares 7,682 Share Price $35.43 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
WY WEYERHAEUSER CO 0.0%
Value $268K Shares 14,067 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 4,688 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
MSTR STRATEGY INC 0.0%
Value $242K Shares 1,584 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $240K Shares 1,019 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 7,675 Share Price $30.66 Est. Cost/Share $30.47 Unrealized @ Report Date +0.6%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 8,139 Share Price $28.59 Est. Cost/Share $28.52 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.0%
Value $230K Shares 2,699 Share Price $85.28 Est. Cost/Share $85.28 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $218K Shares 5,368 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 2,243 Share Price $96.59 Est. Cost/Share $94.62 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.0%
Value $211K Shares 1,337 Share Price $157.57 Est. Cost/Share $176.18 Unrealized @ Report Date -10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 3,612 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $208K Shares 4,850 Share Price $42.84 Est. Cost/Share $41.81 Unrealized @ Report Date +2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $207K Shares 3,301 Share Price $62.73 Est. Cost/Share $66.08 Unrealized @ Report Date -5.1%
IGV ISHARES TR 0.0%
Value $202K Shares 1,900 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $186K Shares 15,784 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $180K Shares 10,276 Share Price $17.52 Est. Cost/Share $17.79 Unrealized @ Report Date -1.5%
FFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153K Shares 16,290 Share Price $9.39 Est. Cost/Share $9.59 Unrealized @ Report Date -2.1%
USAU U S GOLD CORP 0.0%
Value $149K Shares 10,000 Share Price $14.86 Est. Cost/Share $15.11 Unrealized @ Report Date -1.6%
— BLACKROCK FLOATING RATE INC 0.0%
Value $140K Shares 13,286 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —

Increased Positions (166)

XLV SELECT SECTOR SPDR TR 0.4%
Value $3.093M (+545.0%) Shares 18,364 (+507.7%) Share Price $168.42 Est. Cost/Share $160.57 Unrealized @ Report Date +4.9%
KLAC KLA CORP 0.4%
Value $3.482M (-34.2%) Shares 17,864 (+1.8%) Share Price $194.93 Est. Cost/Share $1376.01 Unrealized @ Report Date -85.8%
AMAT APPLIED MATLS INC 0.4%
Value $3.526M (-28.5%) Shares 6,895 (+1.1%) Share Price $511.37 Est. Cost/Share $143.73 Unrealized @ Report Date +255.8%
VLO VALERO ENERGY CORP 0.5%
Value $4.049M (+50.9%) Shares 10,447 (+1.4%) Share Price $387.61 Est. Cost/Share $109.12 Unrealized @ Report Date +255.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.15M (+30.0%) Shares 84,062 (+30.4%) Share Price $61.26 Est. Cost/Share $54.66 Unrealized @ Report Date +12.1%
TSLA TESLA INC 0.7%
Value $6.455M (-14.2%) Shares 18,192 (+1.8%) Share Price $354.80 Est. Cost/Share $254.97 Unrealized @ Report Date +39.2%
MU MICRON TECHNOLOGY INC 1.0%
Value $8.456M (+13.5%) Shares 7,939 (+23.0%) Share Price $1065.14 Est. Cost/Share $321.58 Unrealized @ Report Date +231.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.768M (+24.3%) Shares 146,571 (+21.2%) Share Price $32.53 Est. Cost/Share $27.77 Unrealized @ Report Date +17.1%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $7.368M (+10.1%) Shares 205,057 (+3.7%) Share Price $35.93 Est. Cost/Share $25.40 Unrealized @ Report Date +41.5%
VOO VANGUARD INDEX FDS 1.2%
Value $10.77M (+6.3%) Shares 15,368 (+4.2%) Share Price $700.87 Est. Cost/Share $426.94 Unrealized @ Report Date +64.2%
VTI VANGUARD INDEX FDS 0.8%
Value $7.023M (+10.0%) Shares 18,767 (+8.8%) Share Price $374.24 Est. Cost/Share $211.68 Unrealized @ Report Date +76.8%
GLD SPDR GOLD TR 0.7%
Value $6.581M (+10.3%) Shares 17,280 (+6.7%) Share Price $380.84 Est. Cost/Share $223.61 Unrealized @ Report Date +70.3%
PVAL PUTNAM ETF TRUST 0.7%
Value $6.553M (+9.8%) Shares 124,530 (+6.3%) Share Price $52.62 Est. Cost/Share $40.12 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TR 2.0%
Value $17.44M (+3.4%) Shares 23,576 (+2.9%) Share Price $739.76 Est. Cost/Share $346.53 Unrealized @ Report Date +113.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $899K (+172.2%) Shares 13,920 (+91.9%) Share Price $64.59 Est. Cost/Share $59.60 Unrealized @ Report Date +8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.498M (+53.0%) Shares 4,917 (+52.2%) Share Price $304.62 Est. Cost/Share $257.94 Unrealized @ Report Date +18.1%
MINT PIMCO ETF TR 0.3%
Value $2.498M (+22.0%) Shares 24,841 (+22.3%) Share Price $100.55 Est. Cost/Share $100.37 Unrealized @ Report Date +0.2%
DGRW WISDOMTREE TR 0.3%
Value $2.67M (+19.6%) Shares 27,456 (+17.6%) Share Price $97.24 Est. Cost/Share $80.09 Unrealized @ Report Date +21.4%
PYLD PIMCO ETF TR 0.2%
Value $1.796M (+30.5%) Shares 70,726 (+36.3%) Share Price $25.39 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.637M (+18.6%) Shares 6,636 (+1.8%) Share Price $397.31 Est. Cost/Share $145.18 Unrealized @ Report Date +173.7%
VUSG VANGUARD WELLESLEY INCOME FD 0.1%
Value $613K (+108.5%) Shares 9,172 (+101.3%) Share Price $66.78 Est. Cost/Share $63.70 Unrealized @ Report Date +4.8%
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $10.21M (+3.2%) Shares 13,385 (+1.0%) Share Price $762.61 Est. Cost/Share $342.58 Unrealized @ Report Date +122.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.344M (+26.7%) Shares 26,492 (+13.8%) Share Price $50.74 Est. Cost/Share $40.34 Unrealized @ Report Date +25.8%
AGNC AGNC INVT CORP 0.2%
Value $1.833M (-13.2%) Shares 202,107 (+4.3%) Share Price $9.07 Est. Cost/Share $10.14 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $823K (+49.7%) Shares 7,314 (+33.5%) Share Price $112.50 Est. Cost/Share $63.78 Unrealized @ Report Date +76.4%
IUSG ISHARES TR 0.2%
Value $1.368M (+24.0%) Shares 7,059 (+20.4%) Share Price $193.75 Est. Cost/Share $117.51 Unrealized @ Report Date +64.9%
VXUS VANGUARD STAR FDS 0.1%
Value $997K (+35.3%) Shares 11,731 (+36.1%) Share Price $84.96 Est. Cost/Share $72.18 Unrealized @ Report Date +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $768K (+49.8%) Shares 2,901 (+331.7%) Share Price $264.75 Est. Cost/Share $214.77 Unrealized @ Report Date +23.3%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.191M (+13.2%) Shares 87,181 (+19.4%) Share Price $25.13 Est. Cost/Share $27.00 Unrealized @ Report Date -6.9%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $6.262M (+4.2%) Shares 213,658 (+3.0%) Share Price $29.31 Est. Cost/Share $20.51 Unrealized @ Report Date +42.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $636K (+64.0%) Shares 8,325 (+67.2%) Share Price $76.40 Est. Cost/Share $79.52 Unrealized @ Report Date -3.9%
FEGE RBB FUND TRUST 0.2%
Value $1.598M (+18.2%) Shares 31,843 (+15.2%) Share Price $50.19 Est. Cost/Share $46.38 Unrealized @ Report Date +8.2%
XAR SPDR SERIES TRUST 0.2%
Value $2.134M (-9.7%) Shares 9,227 (+10.8%) Share Price $231.26 Est. Cost/Share $128.31 Unrealized @ Report Date +80.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.19M (+22.7%) Shares 19,342 (+6.0%) Share Price $61.50 Est. Cost/Share $41.59 Unrealized @ Report Date +47.9%
ASML ASML HLDG NV 0.3%
Value $2.364M (-7.9%) Shares 1,305 (+1.2%) Share Price $1811.67 Est. Cost/Share $855.71 Unrealized @ Report Date +111.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.713M (+5.7%) Shares 15,915 (+7.2%) Share Price $233.32 Est. Cost/Share $143.86 Unrealized @ Report Date +62.2%
BIL SPDR SERIES TRUST 0.1%
Value $916K (+26.9%) Shares 9,995 (+26.9%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
PSX PHILLIPS 66 0.1%
Value $539K (+54.1%) Shares 2,112 (+2.0%) Share Price $255.31 Est. Cost/Share $82.30 Unrealized @ Report Date +210.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.007M (+23.1%) Shares 6,673 (+39.5%) Share Price $150.85 Est. Cost/Share $161.55 Unrealized @ Report Date -6.6%
QLC FLEXSHARES TR 0.1%
Value $776K (+31.2%) Shares 8,526 (+29.6%) Share Price $90.97 Est. Cost/Share $83.88 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $559K (+47.3%) Shares 828 (+9.4%) Share Price $675.05 Est. Cost/Share $371.39 Unrealized @ Report Date +81.8%
SPYM SPDR SERIES TRUST 0.1%
Value $1.121M (+18.9%) Shares 12,492 (+16.4%) Share Price $89.76 Est. Cost/Share $82.10 Unrealized @ Report Date +9.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.057M (-7.9%) Shares 14,017 (+6.8%) Share Price $146.75 Est. Cost/Share $136.04 Unrealized @ Report Date +7.9%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $4.493M (+4.0%) Shares 163,574 (+4.9%) Share Price $27.47 Est. Cost/Share $18.94 Unrealized @ Report Date +45.0%
COP CONOCOPHILLIPS 0.1%
Value $878K (+23.4%) Shares 7,019 (+2.5%) Share Price $125.15 Est. Cost/Share $68.73 Unrealized @ Report Date +82.1%
IWF ISHARES TR 0.4%
Value $3.502M (+5.0%) Shares 27,956 (+4.0%) Share Price $125.26 Est. Cost/Share $106.11 Unrealized @ Report Date +18.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $492K (+49.7%) Shares 6,369 (+53.1%) Share Price $77.25 Est. Cost/Share $79.40 Unrealized @ Report Date -2.7%
DBEF DBX ETF TR 0.4%
Value $3.131M (+5.3%) Shares 56,981 (+4.7%) Share Price $54.95 Est. Cost/Share $40.94 Unrealized @ Report Date +34.2%
VUG VANGUARD INDEX FDS 0.2%
Value $1.573M (+11.1%) Shares 17,455 (+6.2%) Share Price $90.11 Est. Cost/Share $76.48 Unrealized @ Report Date +17.8%
SCHV SCHWAB STRATEGIC TR 0.5%
Value $4.793M (-3.1%) Shares 143,901 (+1.3%) Share Price $33.31 Est. Cost/Share $23.97 Unrealized @ Report Date +38.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $408K (+55.2%) Shares 20,537 (+69.1%) Share Price $19.88 Est. Cost/Share $20.70 Unrealized @ Report Date -4.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $492K (+41.4%) Shares 6,750 (+48.9%) Share Price $72.86 Est. Cost/Share $79.70 Unrealized @ Report Date -8.6%
TILT FLEXSHARES TR 0.1%
Value $594K (+31.8%) Shares 2,143 (+31.2%) Share Price $277.27 Est. Cost/Share $259.95 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.1%
Value $1.317M (-9.4%) Shares 1,316 (+2.6%) Share Price $1000.56 Est. Cost/Share $643.13 Unrealized @ Report Date +55.6%
VHT VANGUARD WORLD FD 0.1%
Value $718K (+23.4%) Shares 2,270 (+16.8%) Share Price $316.09 Est. Cost/Share $277.86 Unrealized @ Report Date +13.8%
TLTD FLEXSHARES TR 0.1%
Value $624K (+27.6%) Shares 6,179 (+23.9%) Share Price $101.03 Est. Cost/Share $98.23 Unrealized @ Report Date +2.9%
DX DYNEX CAP INC 0.1%
Value $1.089M (-10.4%) Shares 97,749 (+5.5%) Share Price $11.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
SOXX ISHARES TR 0.2%
Value $1.394M (-8.1%) Shares 2,451 (+3.5%) Share Price $568.74 Est. Cost/Share $353.95 Unrealized @ Report Date +60.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $347K (-26.1%) Shares 1,437 (+2.6%) Share Price $241.31 Est. Cost/Share $79.26 Unrealized @ Report Date +204.5%
MA MASTERCARD INCORPORATED 0.1%
Value $840K (+16.7%) Shares 1,523 (+8.7%) Share Price $551.50 Est. Cost/Share $277.84 Unrealized @ Report Date +98.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $1.971M (+6.1%) Shares 6,569 (+1.0%) Share Price $300.06 Est. Cost/Share $156.69 Unrealized @ Report Date +91.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $661K (+18.8%) Shares 2,560 (+3.1%) Share Price $258.10 Est. Cost/Share $131.46 Unrealized @ Report Date +96.3%
AXON AXON ENTERPRISE INC 0.0%
Value $329K (-23.6%) Shares 778 (+1.4%) Share Price $422.52 Est. Cost/Share $308.82 Unrealized @ Report Date +36.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $307K (+44.9%) Shares 3,253 (+43.2%) Share Price $94.42 Est. Cost/Share $93.93 Unrealized @ Report Date +0.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.889M (+5.2%) Shares 5,369 (+2.8%) Share Price $351.86 Est. Cost/Share $208.08 Unrealized @ Report Date +69.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $1.585M (+5.7%) Shares 50,679 (+2.0%) Share Price $31.27 Est. Cost/Share $19.84 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.542M (+5.7%) Shares 21,833 (+6.7%) Share Price $70.61 Est. Cost/Share $50.04 Unrealized @ Report Date +41.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $313K (+35.4%) Shares 4,040 (+44.0%) Share Price $77.43 Est. Cost/Share $78.64 Unrealized @ Report Date -1.6%
GWW WW GRAINGER INC 0.1%
Value $1.089M (-6.9%) Shares 874 (+1.6%) Share Price $1245.76 Est. Cost/Share $359.38 Unrealized @ Report Date +246.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value $444K (+22.2%) Shares 73,154 (+59.0%) Share Price $6.07 Est. Cost/Share $7.22 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.1%
Value $1.205M (+7.1%) Shares 6,671 (+2.9%) Share Price $180.56 * Est. Cost/Share $326.34 Unrealized @ Report Date +66.0%
EMR EMERSON ELEC CO 0.1%
Value $904K (+9.6%) Shares 5,828 (+1.1%) Share Price $155.10 Est. Cost/Share $61.11 Unrealized @ Report Date +153.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $332K (+30.7%) Shares 682 (+23.1%) Share Price $487.38 Est. Cost/Share $397.38 Unrealized @ Report Date +22.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $339K (+29.0%) Shares 10,775 (+27.5%) Share Price $31.47 Est. Cost/Share $26.82 Unrealized @ Report Date +17.3%
TLTE FLEXSHARES TR 0.0%
Value $346K (+26.7%) Shares 4,553 (+28.9%) Share Price $76.02 Est. Cost/Share $71.43 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $384K (-15.8%) Shares 5,702 (+1.4%) Share Price $67.34 Est. Cost/Share $43.15 Unrealized @ Report Date +56.1%
IVV ISHARES TR 0.2%
Value $1.598M (+4.7%) Shares 2,087 (+2.4%) Share Price $765.92 Est. Cost/Share $420.62 Unrealized @ Report Date +82.1%
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.134M (+3.4%) Shares 31,466 (+5.3%) Share Price $67.83 Est. Cost/Share $59.72 Unrealized @ Report Date +13.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $2.441M (+2.9%) Shares 110,459 (+7.7%) Share Price $22.10 Est. Cost/Share $23.93 Unrealized @ Report Date -7.6%
FTCA PUTNAM ETF TRUST 0.2%
Value $1.325M (+5.1%) Shares 193,399 (+13.8%) Share Price $6.85 Est. Cost/Share $7.32 Unrealized @ Report Date -6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $307K (+24.8%) Shares 2,369 (+26.9%) Share Price $129.47 Est. Cost/Share $104.90 Unrealized @ Report Date +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.899M (+1.9%) Shares 3,143 (+6.6%) Share Price $922.42 Est. Cost/Share $447.53 Unrealized @ Report Date +106.1%
QUAL ISHARES TR 0.2%
Value $1.504M (+3.7%) Shares 6,769 (+2.4%) Share Price $222.23 Est. Cost/Share $170.51 Unrealized @ Report Date +30.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.5M (+3.7%) Shares 1,570 (+6.2%) Share Price $955.32 Est. Cost/Share $463.95 Unrealized @ Report Date +105.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $646K (+8.9%) Shares 8,102 (+8.5%) Share Price $79.72 Est. Cost/Share $66.67 Unrealized @ Report Date +19.6%
IDV ISHARES TR 0.1%
Value $550K (+10.6%) Shares 13,041 (+8.6%) Share Price $42.19 Est. Cost/Share $31.86 Unrealized @ Report Date +32.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K (+14.9%) Shares 5,271 (+14.2%) Share Price $76.30 Est. Cost/Share $61.86 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.3%
Value $2.7M (+1.8%) Shares 12,493 (+2.7%) Share Price $216.09 Est. Cost/Share $149.30 Unrealized @ Report Date +44.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $313K (+17.9%) Shares 770 (+15.3%) Share Price $406.63 Est. Cost/Share $333.36 Unrealized @ Report Date +22.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $511K (-8.5%) Shares 8,478 (+3.6%) Share Price $60.23 Est. Cost/Share $49.79 Unrealized @ Report Date +21.0%
BA BOEING CO 0.0%
Value $341K (-12.2%) Shares 1,832 (+2.2%) Share Price $186.04 Est. Cost/Share $212.71 Unrealized @ Report Date -12.5%
IUSB ISHARES TR 0.0%
Value $341K (+15.9%) Shares 7,725 (+21.3%) Share Price $44.09 Est. Cost/Share $46.44 Unrealized @ Report Date -5.1%
SMH VANECK ETF TRUST 0.8%
Value $6.758M (+0.7%) Shares 11,096 (+8.4%) Share Price $609.00 Est. Cost/Share $311.75 Unrealized @ Report Date +95.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $611K (+7.7%) Shares 9,157 (+13.2%) Share Price $66.73 Est. Cost/Share $56.70 Unrealized @ Report Date +17.7%
EVYM MORGAN STANLEY ETF TRUST 0.1%
Value $605K (-6.6%) Shares 12,920 (+1.6%) Share Price $46.85 Est. Cost/Share $49.39 Unrealized @ Report Date -5.1%
RDDT REDDIT INC 0.0%
Value $218K (-16.0%) Shares 1,527 (+2.3%) Share Price $142.44 Est. Cost/Share $160.27 Unrealized @ Report Date -11.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $584K (+6.9%) Shares 14,864 (+9.3%) Share Price $39.31 Est. Cost/Share $35.40 Unrealized @ Report Date +11.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $1.001M (-3.5%) Shares 17,957 (+1.3%) Share Price $55.74 Est. Cost/Share $48.09 Unrealized @ Report Date +15.9%
NLR VANECK ETF TRUST 0.0%
Value $347K (-9.1%) Shares 3,356 (+1.9%) Share Price $103.46 Est. Cost/Share $99.52 Unrealized @ Report Date +4.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.2M (+2.9%) Shares 9,299 (+2.9%) Share Price $129.04 Est. Cost/Share $106.42 Unrealized @ Report Date +21.3%
YUM YUM BRANDS INC 0.0%
Value $212K (-13.7%) Shares 1,556 (+1.2%) Share Price $136.35 Est. Cost/Share $150.08 Unrealized @ Report Date -9.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $553K (+6.4%) Shares 2,622 (+1.6%) Share Price $211.05 Est. Cost/Share $147.86 Unrealized @ Report Date +42.8%
LQD ISHARES TR 0.1%
Value $1.105M (+3.0%) Shares 10,809 (+9.9%) Share Price $102.18 Est. Cost/Share $124.09 Unrealized @ Report Date -17.7%
APH AMPHENOL CORP 0.0%
Value $275K (-10.4%) Shares 3,258 (+87.3%) Share Price $84.30 Est. Cost/Share $124.52 Unrealized @ Report Date -32.3%
IEFA ISHARES TR 0.1%
Value $689K (+4.8%) Shares 7,116 (+4.5%) Share Price $96.88 Est. Cost/Share $74.11 Unrealized @ Report Date +30.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K (+9.3%) Shares 5,247 (+6.8%) Share Price $69.17 Est. Cost/Share $66.68 Unrealized @ Report Date +3.7%
HYG ISHARES TR 0.1%
Value $903K (+3.3%) Shares 11,694 (+7.0%) Share Price $77.21 Est. Cost/Share $80.59 Unrealized @ Report Date -4.2%
MCD MCDONALDS CORP 0.1%
Value $650K (-4.0%) Shares 2,815 (+12.3%) Share Price $230.94 Est. Cost/Share $183.19 Unrealized @ Report Date +26.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $566K (-4.6%) Shares 4,968 (+5.9%) Share Price $114.01 Est. Cost/Share $76.15 Unrealized @ Report Date +49.7%
O REALTY INCOME CORP 0.0%
Value $287K (-8.6%) Shares 5,292 (+4.3%) Share Price $54.30 Est. Cost/Share $50.96 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $321K (+9.1%) Shares 1,640 (+10.3%) Share Price $195.52 Est. Cost/Share $126.80 Unrealized @ Report Date +54.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $394K (-6.3%) Shares 65,556 (+2.4%) Share Price $6.01 Est. Cost/Share $7.50 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $233K (-10.1%) Shares 2,357 (+1.3%) Share Price $98.66 Est. Cost/Share $86.18 Unrealized @ Report Date +14.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $322K (+8.8%) Shares 50,322 (+28.5%) Share Price $6.40 Est. Cost/Share $7.53 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $384K (+7.2%) Shares 285 (+10.0%) Share Price $1347.22 Est. Cost/Share $1483.96 Unrealized @ Report Date -9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K (+5.0%) Shares 9,214 (+5.6%) Share Price $59.31 Est. Cost/Share $45.63 Unrealized @ Report Date +30.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $252K (+11.0%) Shares 1,951 (+10.0%) Share Price $128.93 Est. Cost/Share $91.37 Unrealized @ Report Date +41.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $657K (+3.8%) Shares 12,222 (+1.9%) Share Price $53.75 Est. Cost/Share $47.50 Unrealized @ Report Date +13.2%
IUSV ISHARES TR 0.1%
Value $457K (+5.5%) Shares 4,147 (+5.3%) Share Price $110.28 Est. Cost/Share $85.86 Unrealized @ Report Date +28.4%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $174K (-11.8%) Shares 14,713 (+1.2%) Share Price $11.82 Est. Cost/Share $13.79 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $187K (-11.0%) Shares 18,026 (+1.6%) Share Price $10.37 Est. Cost/Share $11.04 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $825K (+2.8%) Shares 1,621 (+2.9%) Share Price $509.15 Est. Cost/Share $328.52 Unrealized @ Report Date +55.0%
IEMG ISHARES INC 0.1%
Value $534K (+4.2%) Shares 6,583 (+6.4%) Share Price $81.16 Est. Cost/Share $60.89 Unrealized @ Report Date +33.3%
MMCA NYLIM ACTIVE ETF TR 0.0%
Value $346K (+6.5%) Shares 16,922 (+13.4%) Share Price $20.48 Est. Cost/Share $21.82 Unrealized @ Report Date -6.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $487K (+4.5%) Shares 10,856 (+7.2%) Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.4%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $203K (-8.8%) Shares 3,741 (+8.5%) Share Price $54.38 Est. Cost/Share $63.90 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $152K (-10.9%) Shares 24,284 (+1.8%) Share Price $6.24 Est. Cost/Share $7.53 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $400K (+4.5%) Shares 5,050 (+1.1%) Share Price $79.14 Est. Cost/Share $75.22 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $205K (-7.8%) Shares 1,307 (+1.6%) Share Price $156.48 Est. Cost/Share $160.63 Unrealized @ Report Date -2.6%
VOT VANGUARD INDEX FDS 0.0%
Value $385K (+4.7%) Shares 1,319 (+9.7%) Share Price $292.15 Est. Cost/Share $193.91 Unrealized @ Report Date +50.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $343K (+4.7%) Shares 9,463 (+1.3%) Share Price $36.23 Est. Cost/Share $32.07 Unrealized @ Report Date +13.0%
MMM 3M CO 0.0%
Value $405K (+3.8%) Shares 2,464 (+2.3%) Share Price $164.17 Est. Cost/Share $122.48 Unrealized @ Report Date +34.0%
IXUS ISHARES TR 0.1%
Value $1.063M (+1.4%) Shares 11,190 (+1.9%) Share Price $94.99 Est. Cost/Share $94.02 Unrealized @ Report Date +1.0%
BBDC BARINGS BDC INC 0.0%
Value $146K (+11.0%) Shares 16,943 (+9.7%) Share Price $8.62 Est. Cost/Share $7.22 Unrealized @ Report Date +19.4%
RIG TRANSOCEAN LTD 0.0%
Value $180K (+8.4%) Shares 34,363 (+1.2%) Share Price $5.24 Est. Cost/Share $6.35 Unrealized @ Report Date -17.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $410K (-3.1%) Shares 1,592 (+1.9%) Share Price $257.36 Est. Cost/Share $149.79 Unrealized @ Report Date +71.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $164K (-7.1%) Shares 15,929 (+1.6%) Share Price $10.30 Est. Cost/Share $11.51 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $167K (-6.4%) Shares 30,682 (+2.3%) Share Price $5.45 Est. Cost/Share $5.95 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $240K (-4.5%) Shares 23,248 (+7.7%) Share Price $10.34 Est. Cost/Share $14.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $255K (+4.3%) Shares 527 (+10.0%) Share Price $483.04 Est. Cost/Share $376.80 Unrealized @ Report Date +28.3%
ANGL VANECK ETF TRUST 0.1%
Value $553K (+1.9%) Shares 19,876 (+7.1%) Share Price $27.81 Est. Cost/Share $29.23 Unrealized @ Report Date -4.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $181K (-5.3%) Shares 51,164 (+6.2%) Share Price $3.53 Est. Cost/Share $4.04 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $332K (-2.9%) Shares 1,020 (+1.7%) Share Price $325.25 Est. Cost/Share $163.60 Unrealized @ Report Date +98.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $355K (+2.9%) Shares 3,775 (+5.6%) Share Price $94.02 Est. Cost/Share $83.73 Unrealized @ Report Date +12.3%
IWM ISHARES TR 0.0%
Value $418K (-2.2%) Shares 1,503 (+5.8%) Share Price $277.82 Est. Cost/Share $199.75 Unrealized @ Report Date +39.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $246K (+3.9%) Shares 5,604 (+1.9%) Share Price $43.98 Est. Cost/Share $38.21 Unrealized @ Report Date +15.1%
LQDW ISHARES TR 0.1%
Value $693K (+1.2%) Shares 30,500 (+7.0%) Share Price $22.73 Est. Cost/Share $32.42 Unrealized @ Report Date -29.9%
IJR ISHARES TR 0.1%
Value $493K (-1.7%) Shares 3,624 (+7.2%) Share Price $136.06 Est. Cost/Share $112.02 Unrealized @ Report Date +21.4%
— HIGH INCOME SECS FD 0.0%
Value $173K (-3.6%) Shares 33,562 (+2.2%) Share Price $5.16 Est. Cost/Share $7.87 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $289K (+2.1%) Shares 4,095 (+8.4%) Share Price $70.51 Est. Cost/Share $57.12 Unrealized @ Report Date +23.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $206K (+2.9%) Shares 15,785 (+5.8%) Share Price $13.04 Est. Cost/Share $11.73 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K (+1.4%) Shares 9,463 (+7.6%) Share Price $40.99 Est. Cost/Share $41.95 Unrealized @ Report Date -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value $248K (-2.0%) Shares 855 (+19.9%) Share Price $289.66 Est. Cost/Share $266.96 Unrealized @ Report Date +8.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $228K (-1.7%) Shares 3,851 (+1.3%) Share Price $59.26 Est. Cost/Share $35.34 Unrealized @ Report Date +67.7%
VPU VANGUARD WORLD FD 0.0%
Value $266K (-1.5%) Shares 1,557 (+12.8%) Share Price $170.97 Est. Cost/Share $173.66 Unrealized @ Report Date -1.5%
VBR VANGUARD INDEX FDS 0.1%
Value $451K (-0.9%) Shares 1,953 (+4.3%) Share Price $231.05 Est. Cost/Share $171.41 Unrealized @ Report Date +34.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $202K (-1.7%) Shares 16,142 (+2.0%) Share Price $12.54 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $161K (-1.8%) Shares 20,524 (+7.3%) Share Price $7.84 Est. Cost/Share $8.51 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $232K (+1.1%) Shares 7,209 (+9.4%) Share Price $32.16 Est. Cost/Share $46.44 Unrealized @ Report Date -30.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $171K (-1.3%) Shares 12,210 (+17.4%) Share Price $14.03 Est. Cost/Share $21.54 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $671K (-0.3%) Shares 8,561 (+2.4%) Share Price $78.42 Est. Cost/Share $61.81 Unrealized @ Report Date +26.9%
— INVESCO SR INCOME TR 0.0%
Value $253K (-0.7%) Shares 87,413 (+3.1%) Share Price $2.89 Est. Cost/Share $3.47 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $1.673M (+0.1%) Shares 34,708 (+5.3%) Share Price $48.19 Est. Cost/Share $50.83 Unrealized @ Report Date -5.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $230K (-0.6%) Shares 24,502 (+1.2%) Share Price $9.40 Est. Cost/Share $9.05 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $250K (+0.1%) Shares 3,201 (+3.9%) Share Price $78.03 Est. Cost/Share $69.51 Unrealized @ Report Date +12.3%
IYF ISHARES TR 0.0%
Value $314K (+0.0%) Shares 2,500 (+1.5%) Share Price $125.67 Est. Cost/Share $93.92 Unrealized @ Report Date +33.8%

Exited Positions (44)

XOM EXXON MOBIL CORP 0.4%
Value $3.805M Shares 27,832 Share Price $136.72 * Est. Cost/Share $66.82 Unrealized @ Report Date +143.6%
WBS WEBSTER FINL CORP 0.2%
Value $1.829M Shares 23,936 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.7%
PWR QUANTA SVCS INC 0.2%
Value $1.618M Shares 2,247 Share Price $720.05 * Est. Cost/Share $347.41 Unrealized @ Report Date +84.9%
VXX BARCLAYS BANK PLC 0.2%
Value $1.543M Shares 69,846 Share Price $22.09 * Est. Cost/Share $27.18 Unrealized @ Report Date -35.2%
EVX VANECK ETF TRUST 0.1%
Value $1.113M Shares 27,013 Share Price $41.21 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.1%
AGCO AGCO CORP 0.1%
Value $791K Shares 6,610 Share Price $119.70 * Est. Cost/Share $116.21 Unrealized @ Report Date -1.7%
SSB SOUTHSTATE BK CORP 0.1%
Value $666K Shares 6,665 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
CLBK COLUMBIA FINL INC 0.1%
Value $511K Shares 24,100 Share Price $21.22 * Est. Cost/Share $15.90 Unrealized @ Report Date -30.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $468K Shares 8,100 Share Price $57.84 Est. Cost/Share $39.88 Unrealized @ Report Date +45.0%
AAON AAON INC 0.0%
Value $388K Shares 3,055 Share Price $126.86 * Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 6,083 Share Price $63.37 Est. Cost/Share $61.46 Unrealized @ Report Date +2.2%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $374K Shares 7,745 Share Price $48.32 * Est. Cost/Share $43.21 Unrealized @ Report Date +0.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $373K Shares 1,000 Share Price $372.87 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
ADBE ADOBE INC 0.0%
Value $361K Shares 1,759 Share Price $205.03 * Est. Cost/Share $268.23 Unrealized @ Report Date -10.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $357K Shares 5,000 Share Price $71.49 * Est. Cost/Share $75.45 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.0%
Value $330K Shares 3,796 Share Price $86.94 Est. Cost/Share $62.04 Unrealized @ Report Date +37.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $326K Shares 1,745 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
ILF ISHARES TR 0.0%
Value $316K Shares 9,351 Share Price $33.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%
MXL MAXLINEAR INC 0.0%
Value $308K Shares 2,403 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
CIEN CIENA CORP 0.0%
Value $307K Shares 626 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $303K Shares 1,022 Share Price $295.99 Est. Cost/Share $331.09 Unrealized @ Report Date -9.5%
EIX EDISON INTL 0.0%
Value $274K Shares 3,685 Share Price $74.45 * Est. Cost/Share $51.01 Unrealized @ Report Date +5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $272K Shares 3,073 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%
AGX ARGAN INC 0.0%
Value $256K Shares 320 Share Price $798.55 * Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
DOV DOVER CORP 0.0%
Value $234K Shares 1,043 Share Price $224.28 * Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%
SNY SANOFI SA 0.0%
Value $234K Shares 5,475 Share Price $42.66 * Est. Cost/Share $50.73 Unrealized @ Report Date -18.7%
APP APPLOVIN CORP 0.0%
Value $232K Shares 450 Share Price $515.23 * Est. Cost/Share $268.36 Unrealized @ Report Date +8.2%
HUBB HUBBELL INC 0.0%
Value $230K Shares 440 Share Price $523.20 * Est. Cost/Share $171.11 Unrealized @ Report Date +165.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 11,100 Share Price $20.37 Est. Cost/Share $20.94 Unrealized @ Report Date -2.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $226K Shares 1,656 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%
ESGD ISHARES TR 0.0%
Value $222K Shares 2,155 Share Price $102.81 Est. Cost/Share $78.49 Unrealized @ Report Date +31.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $221K Shares 47,846 Share Price $4.61 Est. Cost/Share $5.04 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $219K Shares 4,036 Share Price $54.21 * Est. Cost/Share $39.53 Unrealized @ Report Date +17.6%
SMTC SEMTECH CORP 0.0%
Value $218K Shares 1,350 Share Price $161.85 * Est. Cost/Share $130.71 Unrealized @ Report Date +36.5%
NVS NOVARTIS AG 0.0%
Value $213K Shares 1,357 Share Price $156.72 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $209K Shares 1,386 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $207K Shares 2,817 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%
COWZ PACER FDS TR 0.0%
Value $205K Shares 3,298 Share Price $62.20 * Est. Cost/Share $52.46 Unrealized @ Report Date +27.3%
CSX CSX CORP 0.0%
Value $204K Shares 4,290 Share Price $47.53 * Est. Cost/Share $27.50 Unrealized @ Report Date +69.2%
IHI ISHARES TR 0.0%
Value $203K Shares 4,111 Share Price $49.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,438 Share Price $82.65 * Est. Cost/Share $79.78 Unrealized @ Report Date -1.8%
UL UNILEVER PLC 0.0%
Value $201K Shares 3,340 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $187K Shares 19,367 Share Price $9.66 Est. Cost/Share $9.98 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $24,534 Shares 50,100 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —

Decreased Positions (197)

AAPL APPLE INC 10.0%
Value $88.54M (+11.2%) Shares 265,866 (-3.4%) Share Price $333.02 Est. Cost/Share $89.27 Unrealized @ Report Date +273.0%
GOOGL ALPHABET INC 6.4%
Value $56.62M (-6.7%) Shares 164,565 (-3.1%) Share Price $344.08 Est. Cost/Share $107.42 Unrealized @ Report Date +220.3%
MSFT MICROSOFT CORP 2.3%
Value $20.47M (+22.6%) Shares 39,909 (-10.8%) Share Price $512.90 Est. Cost/Share $113.19 Unrealized @ Report Date +353.1%
LLY ELI LILLY & CO 1.5%
Value $12.98M (-20.2%) Shares 11,216 (-17.2%) Share Price $1157.06 Est. Cost/Share $165.62 Unrealized @ Report Date +598.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.775M (-29.2%) Shares 13,605 (-28.9%) Share Price $497.95 Est. Cost/Share $343.73 Unrealized @ Report Date +44.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $2.645M (-48.2%) Shares 9,992 (-50.3%) Share Price $264.73 Est. Cost/Share $119.25 Unrealized @ Report Date +122.0%
WM WASTE MGMT INC DEL 0.0%
Value $371K (-85.9%) Shares 1,820 (-84.6%) Share Price $203.89 Est. Cost/Share $128.64 Unrealized @ Report Date +58.5%
GLW CORNING INC 0.2%
Value $2.148M (-50.1%) Shares 13,968 (-17.0%) Share Price $153.76 Est. Cost/Share $85.64 Unrealized @ Report Date +79.5%
CAT CATERPILLAR INC 0.5%
Value $4.532M (-26.1%) Shares 5,590 (-3.0%) Share Price $810.78 Est. Cost/Share $163.28 Unrealized @ Report Date +396.6%
TXN TEXAS INSTRS INC 0.1%
Value $862K (-63.9%) Shares 3,079 (-61.6%) Share Price $280.09 Est. Cost/Share $96.28 Unrealized @ Report Date +190.9%
PEP PEPSICO INC 0.1%
Value $585K (-71.8%) Shares 4,616 (-69.8%) Share Price $126.72 Est. Cost/Share $123.54 Unrealized @ Report Date +2.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $5.795M (-20.0%) Shares 6,365 (-17.8%) Share Price $910.39 Est. Cost/Share $326.09 Unrealized @ Report Date +179.2%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value $1.601M (-46.4%) Shares 16,125 (-20.1%) Share Price $99.26 Est. Cost/Share $55.49 Unrealized @ Report Date +78.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.759M (-41.4%) Shares 6,658 (-33.9%) Share Price $264.21 Est. Cost/Share $88.55 Unrealized @ Report Date +198.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $2.004M (-38.2%) Shares 4,409 (-13.1%) Share Price $454.46 Est. Cost/Share $300.28 Unrealized @ Report Date +51.3%
GEV GE VERNOVA INC 0.5%
Value $4.079M (-21.1%) Shares 4,291 (-2.5%) Share Price $950.49 Est. Cost/Share $186.18 Unrealized @ Report Date +410.5%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value $2.37M (-28.4%) Shares 17,765 (-15.7%) Share Price $133.39 Est. Cost/Share $55.72 Unrealized @ Report Date +139.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1M (-44.5%) Shares 3,015 (-40.7%) Share Price $331.79 Est. Cost/Share $179.39 Unrealized @ Report Date +85.0%
SNDK SANDISK CORP 0.2%
Value $1.47M (-34.8%) Shares 845 (-14.7%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.6%
Value $5.652M (+13.8%) Shares 13,410 (-2.2%) Share Price $421.50 Est. Cost/Share $174.85 Unrealized @ Report Date +141.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.096M (+48.4%) Shares 11,205 (-7.4%) Share Price $187.05 Est. Cost/Share $47.60 Unrealized @ Report Date +293.0%
SITM SITIME CORP 0.1%
Value $1.084M (-37.5%) Shares 1,662 (-28.5%) Share Price $652.03 Est. Cost/Share $249.43 Unrealized @ Report Date +161.4%
CVX CHEVRON CORPORATION 0.5%
Value $4.655M (+15.8%) Shares 22,794 (-6.0%) Share Price $204.21 Est. Cost/Share $99.80 Unrealized @ Report Date +104.6%
SNOW SNOWFLAKE INC 0.3%
Value $2.824M (+28.3%) Shares 8,317 (-3.9%) Share Price $339.56 Est. Cost/Share $260.19 Unrealized @ Report Date +30.5%
CHAT TIDAL TRUST II 0.1%
Value $739K (-45.3%) Shares 8,037 (-41.3%) Share Price $91.98 Est. Cost/Share $42.11 Unrealized @ Report Date +118.4%
HD HOME DEPOT INC 0.3%
Value $2.274M (-20.2%) Shares 7,992 (-1.1%) Share Price $284.50 Est. Cost/Share $182.99 Unrealized @ Report Date +55.5%
INTC INTEL CORP 0.3%
Value $3.052M (-15.2%) Shares 25,386 (-1.5%) Share Price $120.23 Est. Cost/Share $34.03 Unrealized @ Report Date +253.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.812M (-23.0%) Shares 8,241 (-1.5%) Share Price $219.92 Est. Cost/Share $103.84 Unrealized @ Report Date +111.8%
RSG REPUBLIC SVCS INC 0.1%
Value $598K (-47.4%) Shares 2,851 (-46.6%) Share Price $209.87 Est. Cost/Share $76.03 Unrealized @ Report Date +176.0%
MOD MODINE MFG CO 0.0%
Value $390K (-57.9%) Shares 2,085 (-39.9%) Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%
NOW SERVICENOW INC 0.1%
Value $670K (-44.0%) Shares 4,999 (-58.5%) Share Price $134.01 Est. Cost/Share $157.98 Unrealized @ Report Date -15.2%
DRNZ REX ETF TR 0.2%
Value $1.882M (-20.2%) Shares 94,705 (-9.6%) Share Price $19.87 Est. Cost/Share $25.04 Unrealized @ Report Date -20.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $1.864M (-19.6%) Shares 98,652 (-4.9%) Share Price $18.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $1.529M (+41.7%) Shares 6,662 (-3.3%) Share Price $229.57 Est. Cost/Share $169.12 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORPORATION 4.0%
Value $35.47M (-1.2%) Shares 155,316 (-13.5%) Share Price $228.38 Est. Cost/Share $93.39 Unrealized @ Report Date +144.5%
NFLX NETFLIX INC. 0.2%
Value $1.887M (-18.4%) Shares 27,115 (-16.3%) Share Price $69.58 Est. Cost/Share $101.43 Unrealized @ Report Date -31.4%
MUNI PIMCO ETF TR 0.1%
Value $824K (-33.8%) Shares 16,584 (-30.0%) Share Price $49.69 Est. Cost/Share $51.55 Unrealized @ Report Date -3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $393K (-49.1%) Shares 2,020 (-28.9%) Share Price $194.79 Est. Cost/Share $36.90 Unrealized @ Report Date +427.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.122M (+13.4%) Shares 30,281 (-1.2%) Share Price $103.09 Est. Cost/Share $48.10 Unrealized @ Report Date +114.3%
ALAB ASTERA LABS INC 0.1%
Value $508K (-42.0%) Shares 1,428 (-21.2%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.112M (-5.6%) Shares 108,713 (-5.2%) Share Price $56.22 Est. Cost/Share $56.08 Unrealized @ Report Date +0.3%
LEU CENTRUS ENERGY CORP 0.1%
Value $1.289M (-18.8%) Shares 9,242 (-2.3%) Share Price $139.49 Est. Cost/Share $74.92 Unrealized @ Report Date +86.2%
SBUX STARBUCKS CORP 0.0%
Value $420K (-41.3%) Shares 4,465 (-36.2%) Share Price $93.96 Est. Cost/Share $62.50 Unrealized @ Report Date +50.3%
TRFM ETF SER SOLUTIONS 0.4%
Value $3.285M (-8.2%) Shares 55,576 (-1.9%) Share Price $59.10 Est. Cost/Share $36.71 Unrealized @ Report Date +61.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $621K (-31.9%) Shares 8,718 (-23.0%) Share Price $71.18 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
IDA IDACORP INC 0.1%
Value $1.181M (-18.7%) Shares 9,034 (-5.9%) Share Price $130.73 Est. Cost/Share $116.17 Unrealized @ Report Date +12.5%
AMZN AMAZON COM INC 1.9%
Value $16.86M (-1.6%) Shares 67,652 (-5.9%) Share Price $249.15 Est. Cost/Share $122.55 Unrealized @ Report Date +103.3%
ANET ARISTA NETWORKS INC 0.2%
Value $1.668M (+18.6%) Shares 8,194 (-1.1%) Share Price $203.59 Est. Cost/Share $100.62 Unrealized @ Report Date +102.3%
MPC MARATHON PETE CORP 0.1%
Value $733K (+51.6%) Shares 1,854 (-2.0%) Share Price $395.42 Est. Cost/Share $98.95 Unrealized @ Report Date +299.6%
MO ALTRIA GROUP INC 0.1%
Value $1.008M (-19.3%) Shares 14,963 (-13.8%) Share Price $67.34 Est. Cost/Share $35.88 Unrealized @ Report Date +87.7%
CLS CELESTICA INC 0.0%
Value $378K (-38.7%) Shares 1,046 (-38.1%) Share Price $361.43 Est. Cost/Share $83.04 Unrealized @ Report Date +335.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $346K (-39.7%) Shares 2,232 (-14.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SLB SLB LIMITED 0.1%
Value $480K (-30.7%) Shares 9,859 (-33.8%) Share Price $48.72 Est. Cost/Share $44.78 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.2%
Value $1.812M (-10.5%) Shares 63,539 (-24.4%) Share Price $28.52 Est. Cost/Share $27.16 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.559M (-4.3%) Shares 13,779 (-5.4%) Share Price $330.83 Est. Cost/Share $105.79 Unrealized @ Report Date +212.7%
QQQI NEOS ETF TRUST 0.1%
Value $781K (-20.8%) Shares 14,057 (-19.1%) Share Price $55.55 Est. Cost/Share $51.28 Unrealized @ Report Date +8.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $560K (-26.8%) Shares 2,000 (-12.9%) Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%
NOBL PROSHARES TR 0.1%
Value $1.213M (-14.2%) Shares 22,418 (-11.0%) Share Price $54.10 Est. Cost/Share $83.28 Unrealized @ Report Date -35.0%
CMI CUMMINS INC 0.1%
Value $456K (-30.3%) Shares 883 (-3.8%) Share Price $516.75 Est. Cost/Share $220.15 Unrealized @ Report Date +134.6%
TFC TRUIST FINL CORP 0.2%
Value $1.986M (-9.1%) Shares 42,898 (-2.1%) Share Price $46.30 Est. Cost/Share $37.26 Unrealized @ Report Date +24.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $750K (-20.8%) Shares 1,474 (-18.7%) Share Price $508.56 Est. Cost/Share $319.12 Unrealized @ Report Date +59.4%
META META PLATFORMS INC 1.1%
Value $9.67M (-2.0%) Shares 13,334 (-23.9%) Share Price $725.20 Est. Cost/Share $299.24 Unrealized @ Report Date +142.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $607K (-24.4%) Shares 5,115 (-12.8%) Share Price $118.64 Est. Cost/Share $61.23 Unrealized @ Report Date +93.8%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $272K (-41.8%) Shares 25,750 (-40.0%) Share Price $10.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $510K (-26.9%) Shares 10,123 (-26.6%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
DUOL DUOLINGO INC 0.1%
Value $1.111M (+20.3%) Shares 7,799 (-2.8%) Share Price $142.40 Est. Cost/Share $109.47 Unrealized @ Report Date +30.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.44M (-7.1%) Shares 35,615 (-2.2%) Share Price $68.51 Est. Cost/Share $55.10 Unrealized @ Report Date +24.3%
SO SOUTHERN CO 0.1%
Value $815K (-18.6%) Shares 9,830 (-6.0%) Share Price $82.89 Est. Cost/Share $48.99 Unrealized @ Report Date +69.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $671K (-20.9%) Shares 27,000 (-10.7%) Share Price $24.87 Est. Cost/Share $22.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $2.03M (-8.0%) Shares 7,760 (-11.5%) Share Price $261.60 Est. Cost/Share $79.04 Unrealized @ Report Date +231.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $424K (-29.3%) Shares 26,479 (-19.7%) Share Price $16.01 Est. Cost/Share $18.43 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $608K (-22.3%) Shares 24,445 (-17.5%) Share Price $24.87 Est. Cost/Share $24.92 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $363K (-31.4%) Shares 81,582 (-19.8%) Share Price $4.45 Est. Cost/Share $6.25 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.1%
Value $613K (-21.0%) Shares 12,525 (-13.6%) Share Price $48.97 Est. Cost/Share $46.49 Unrealized @ Report Date +5.3%
CCJ CAMECO CORP 0.0%
Value $438K (-26.6%) Shares 5,049 (-13.7%) Share Price $86.67 Est. Cost/Share $62.11 Unrealized @ Report Date +39.5%
AZN ASTRAZENECA PLC 0.1%
Value $508K (-23.5%) Shares 3,147 (-10.2%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $754K (-16.9%) Shares 837 (-6.7%) Share Price $900.40 Est. Cost/Share $394.02 Unrealized @ Report Date +128.5%
ADI ANALOG DEVICES INC 0.0%
Value $397K (-27.7%) Shares 1,000 (-27.6%) Share Price $396.75 Est. Cost/Share $316.57 Unrealized @ Report Date +25.3%
SPYI NEOS ETF TRUST 0.1%
Value $690K (-16.8%) Shares 12,981 (-17.0%) Share Price $53.17 Est. Cost/Share $49.86 Unrealized @ Report Date +6.6%
LAD LITHIA MTRS INC 0.2%
Value $1.685M (-7.5%) Shares 5,773 (-8.0%) Share Price $291.83 Est. Cost/Share $172.62 Unrealized @ Report Date +69.1%
CLX CLOROX CO DEL 0.1%
Value $570K (-18.2%) Shares 7,031 (-3.7%) Share Price $81.01 Est. Cost/Share $110.90 Unrealized @ Report Date -27.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $558K (-17.1%) Shares 1,520 (-6.1%) Share Price $367.19 Est. Cost/Share $306.55 Unrealized @ Report Date +19.7%
MRNA MODERNA INC 0.0%
Value $335K (+50.8%) Shares 1,741 (-45.1%) Share Price $192.57 Est. Cost/Share $51.74 Unrealized @ Report Date +272.2%
TJX TJX COS INC NEW 0.1%
Value $689K (-13.8%) Shares 5,207 (-1.3%) Share Price $132.31 Est. Cost/Share $63.23 Unrealized @ Report Date +109.3%
C CITIGROUP INC 0.1%
Value $1.184M (-8.5%) Shares 9,144 (-1.1%) Share Price $129.48 Est. Cost/Share $59.45 Unrealized @ Report Date +117.8%
NEE NEXTERA ENERGY INC 0.1%
Value $466K (-19.0%) Shares 6,157 (-6.2%) Share Price $75.74 Est. Cost/Share $61.15 Unrealized @ Report Date +23.9%
D DOMINION ENERGY INC 0.0%
Value $328K (-24.8%) Shares 5,412 (-15.2%) Share Price $60.52 Est. Cost/Share $57.43 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL INC 0.1%
Value $477K (-18.4%) Shares 2,263 (-13.4%) Share Price $210.96 Est. Cost/Share $223.87 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $895K (+12.8%) Shares 6,006 (-4.4%) Share Price $149.06 Est. Cost/Share $56.11 Unrealized @ Report Date +165.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K (-23.2%) Shares 9,369 (-20.7%) Share Price $35.61 Est. Cost/Share $27.25 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $2.561M (-3.8%) Shares 13,423 (-8.8%) Share Price $190.82 Est. Cost/Share $72.70 Unrealized @ Report Date +162.5%
KO COCA COLA CO 0.2%
Value $1.478M (-6.3%) Shares 17,170 (-11.5%) Share Price $86.08 Est. Cost/Share $48.59 Unrealized @ Report Date +77.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $120K (-44.3%) Shares 10,825 (-36.8%) Share Price $11.04 Est. Cost/Share $14.58 Unrealized @ Report Date -24.3%
MS MORGAN STANLEY 0.1%
Value $683K (-11.6%) Shares 3,634 (-1.8%) Share Price $188.08 Est. Cost/Share $56.54 Unrealized @ Report Date +232.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $298K (-23.2%) Shares 6,440 (-17.5%) Share Price $46.23 Est. Cost/Share $48.31 Unrealized @ Report Date -4.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.4%
Value $3.719M (-2.3%) Shares 192,015 (-4.9%) Share Price $19.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $210K (-29.8%) Shares 4,167 (-29.5%) Share Price $50.40 Est. Cost/Share $50.47 Unrealized @ Report Date -0.1%
MDU MDU RES GROUP INC 0.0%
Value $341K (-20.5%) Shares 18,388 (-9.0%) Share Price $18.54 Est. Cost/Share $11.35 Unrealized @ Report Date +63.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $316K (-21.5%) Shares 1,817 (-2.2%) Share Price $173.85 Est. Cost/Share $177.67 Unrealized @ Report Date -2.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.233M (-6.5%) Shares 26,888 (-13.7%) Share Price $45.87 Est. Cost/Share $35.32 Unrealized @ Report Date +29.9%
SLYV SPDR SERIES TRUST 0.1%
Value $633K (-11.8%) Shares 6,199 (-5.8%) Share Price $102.15 Est. Cost/Share $64.77 Unrealized @ Report Date +57.7%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $545K (-13.4%) Shares 39,308 (-1.7%) Share Price $13.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $788K (-9.5%) Shares 46,240 (-5.1%) Share Price $17.05 Est. Cost/Share $18.28 Unrealized @ Report Date -6.7%
MRK MERCK & CO INC 0.3%
Value $2.841M (+2.8%) Shares 19,554 (-9.1%) Share Price $145.31 Est. Cost/Share $69.20 Unrealized @ Report Date +110.0%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $358K (-17.9%) Shares 66,968 (-5.9%) Share Price $5.34 Est. Cost/Share $5.49 Unrealized @ Report Date —
V VISA INC 0.8%
Value $7.217M (+1.1%) Shares 20,084 (-3.5%) Share Price $359.34 Est. Cost/Share $202.48 Unrealized @ Report Date +77.5%
EQIX EQUINIX INC 0.0%
Value $296K (-20.4%) Shares 292 (-18.0%) Share Price $1012.59 Est. Cost/Share $640.71 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.68M (-4.2%) Shares 56,000 (-6.0%) Share Price $30.00 Est. Cost/Share $19.86 Unrealized @ Report Date +51.0%
— RIVERNORTH DOUBLELINE STRATE 0.1%
Value $501K (-12.6%) Shares 72,331 (-2.4%) Share Price $6.92 Est. Cost/Share $11.95 Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.0%
Value $391K (-15.1%) Shares 8,277 (-5.2%) Share Price $47.19 Est. Cost/Share $34.45 Unrealized @ Report Date +37.0%
MTUM ISHARES TR 0.1%
Value $625K (-9.9%) Shares 1,970 (-2.7%) Share Price $317.39 Est. Cost/Share $141.68 Unrealized @ Report Date +124.0%
GM GENERAL MTRS CO 0.1%
Value $1.013M (-6.3%) Shares 13,151 (-6.2%) Share Price $77.00 Est. Cost/Share $67.64 Unrealized @ Report Date +13.8%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $392K (-14.7%) Shares 52,482 (-1.6%) Share Price $7.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $223K (-22.8%) Shares 16,241 (-10.3%) Share Price $13.70 Est. Cost/Share $15.18 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $503K (-11.3%) Shares 21,243 (-7.7%) Share Price $23.70 Est. Cost/Share $25.67 Unrealized @ Report Date -7.7%
F FORD MTR CO 0.0%
Value $361K (-15.0%) Shares 29,970 (-2.1%) Share Price $12.06 Est. Cost/Share $11.18 Unrealized @ Report Date +7.9%
TEKY LAZARD ACTIVE ETF TR 0.2%
Value $1.599M (-3.7%) Shares 34,513 (-1.3%) Share Price $46.32 Est. Cost/Share $31.19 Unrealized @ Report Date +48.5%
DVY ISHARES TR 0.1%
Value $665K (-8.5%) Shares 4,374 (-6.0%) Share Price $152.08 Est. Cost/Share $110.62 Unrealized @ Report Date +37.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $248K (-19.9%) Shares 1,045 (-5.2%) Share Price $237.53 Est. Cost/Share $121.78 Unrealized @ Report Date +95.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $184K (-25.0%) Shares 18,390 (-17.1%) Share Price $10.00 Est. Cost/Share $12.13 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.116M (-5.2%) Shares 6,009 (-3.1%) Share Price $185.65 Est. Cost/Share $76.87 Unrealized @ Report Date +141.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $388K (-13.5%) Shares 3,981 (-2.6%) Share Price $97.42 Est. Cost/Share $105.08 Unrealized @ Report Date -7.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $179K (-25.0%) Shares 19,867 (-19.2%) Share Price $9.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $145K (-29.1%) Shares 17,500 (-21.2%) Share Price $8.29 Est. Cost/Share $10.08 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $395K (-12.7%) Shares 2,242 (-13.1%) Share Price $176.15 Est. Cost/Share $149.03 Unrealized @ Report Date +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $342K (-13.8%) Shares 4,005 (-7.0%) Share Price $85.41 Est. Cost/Share $87.87 Unrealized @ Report Date -2.8%
SOBO SOUTH BOW CORP 0.1%
Value $533K (-9.2%) Shares 16,090 (-3.4%) Share Price $33.13 Est. Cost/Share $26.14 Unrealized @ Report Date +26.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $224K (-19.1%) Shares 23,558 (-9.0%) Share Price $9.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $238K (-18.1%) Shares 15,994 (-19.4%) Share Price $14.90 Est. Cost/Share $14.63 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $415K (-11.1%) Shares 1,366 (-1.2%) Share Price $304.07 Est. Cost/Share $142.09 Unrealized @ Report Date +114.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $239K (-17.8%) Shares 2,559 (-5.5%) Share Price $93.44 Est. Cost/Share $109.14 Unrealized @ Report Date -14.4%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $241K (-17.6%) Shares 35,752 (-8.4%) Share Price $6.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $233K (-17.3%) Shares 2,987 (-1.6%) Share Price $77.95 Est. Cost/Share $66.25 Unrealized @ Report Date +17.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $242K (-16.7%) Shares 3,495 (-1.8%) Share Price $69.23 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $301K (-13.8%) Shares 1,353 (-4.4%) Share Price $222.18 Est. Cost/Share $156.87 Unrealized @ Report Date +41.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $156K (-23.0%) Shares 17,488 (-11.2%) Share Price $8.92 Est. Cost/Share $9.77 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $297K (-13.6%) Shares 2,905 (-6.4%) Share Price $102.21 Est. Cost/Share $64.12 Unrealized @ Report Date +59.4%
IAU ISHARES GOLD TR 0.1%
Value $647K (-6.7%) Shares 8,278 (-9.8%) Share Price $78.10 Est. Cost/Share $45.24 Unrealized @ Report Date +72.6%
QQQE DIREXION SHARES ETF TRUST 0.1%
Value $666K (-6.4%) Shares 5,543 (-5.0%) Share Price $120.11 Est. Cost/Share $65.89 Unrealized @ Report Date +82.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $249K (-15.4%) Shares 1,644 (-9.9%) Share Price $151.58 Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $425K (-9.7%) Shares 47,346 (-9.1%) Share Price $8.98 Est. Cost/Share $6.71 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $223K (-16.5%) Shares 36,492 (-3.1%) Share Price $6.10 Est. Cost/Share $7.08 Unrealized @ Report Date —
ABFL ABACUS FCF ETF TR 0.1%
Value $461K (-8.6%) Shares 5,744 (-2.3%) Share Price $80.34 Est. Cost/Share $34.05 Unrealized @ Report Date +135.9%
SHY ISHARES TR 0.1%
Value $802K (-5.1%) Shares 9,877 (-4.0%) Share Price $81.20 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%
DIV GLOBAL X FDS 0.0%
Value $346K (-10.9%) Shares 18,400 (-9.8%) Share Price $18.82 Est. Cost/Share $18.97 Unrealized @ Report Date -0.8%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $243K (-14.7%) Shares 44,838 (-1.8%) Share Price $5.42 Est. Cost/Share $9.24 Unrealized @ Report Date —
SGOV ISHARES TR 0.1%
Value $595K (-6.5%) Shares 5,909 (-6.5%) Share Price $100.68 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $273K (+16.7%) Shares 1,526 (-1.4%) Share Price $179.01 Est. Cost/Share $211.90 Unrealized @ Report Date -15.5%
WFC WELLS FARGO & CO 0.1%
Value $745K (-4.8%) Shares 9,308 (-1.7%) Share Price $80.05 Est. Cost/Share $47.78 Unrealized @ Report Date +67.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $344K (-9.6%) Shares 167 (-8.7%) Share Price $2060.26 Est. Cost/Share $1748.41 Unrealized @ Report Date +17.8%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $298K (-10.8%) Shares 32,491 (-1.5%) Share Price $9.18 Est. Cost/Share $10.65 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $446K (+8.0%) Shares 6,376 (-3.0%) Share Price $70.00 Est. Cost/Share $28.59 Unrealized @ Report Date +144.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $754K (-4.0%) Shares 12,082 (-11.4%) Share Price $62.40 Est. Cost/Share $48.36 Unrealized @ Report Date +29.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $535K (+6.2%) Shares 11,610 (-4.7%) Share Price $46.04 Est. Cost/Share $46.00 Unrealized @ Report Date +0.1%
KRE SPDR SERIES TRUST 0.0%
Value $232K (-11.7%) Shares 3,348 (-4.8%) Share Price $69.44 Est. Cost/Share $46.94 Unrealized @ Report Date +47.9%
MDT MEDTRONIC PLC 0.1%
Value $456K (+7.3%) Shares 5,281 (-2.8%) Share Price $86.29 Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.0%
Value $423K (+7.7%) Shares 4,036 (-1.1%) Share Price $104.89 Est. Cost/Share $112.95 Unrealized @ Report Date -7.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.239M (-2.4%) Shares 51,930 (-1.2%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.0%
Value $364K (-7.7%) Shares 5,056 (-1.1%) Share Price $71.96 Est. Cost/Share $54.62 Unrealized @ Report Date +31.7%
IVE ISHARES TR 0.1%
Value $531K (-5.3%) Shares 2,326 (-5.8%) Share Price $228.28 Est. Cost/Share $180.04 Unrealized @ Report Date +26.8%
ET ENERGY TRANSFER L P 0.0%
Value $406K (-6.8%) Shares 20,560 (-9.8%) Share Price $19.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $376K (-7.2%) Shares 3,313 (-11.8%) Share Price $113.58 Est. Cost/Share $65.43 Unrealized @ Report Date +73.6%
BLK BLACKROCK INC 0.1%
Value $503K (+6.0%) Shares 475 (-3.7%) Share Price $1058.29 Est. Cost/Share $989.21 Unrealized @ Report Date +7.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $246K (-10.1%) Shares 6,881 (-2.0%) Share Price $35.82 Est. Cost/Share $26.86 Unrealized @ Report Date +33.4%
ABT ABBOTT LABORATORIES 0.0%
Value $421K (+6.8%) Shares 4,264 (-2.0%) Share Price $98.83 Est. Cost/Share $73.76 Unrealized @ Report Date +34.0%
MET METLIFE INC 0.0%
Value $302K (+9.4%) Shares 3,207 (-1.7%) Share Price $94.16 Est. Cost/Share $42.34 Unrealized @ Report Date +122.4%
SHLD GLOBAL X FDS 0.0%
Value $391K (-5.4%) Shares 6,503 (-6.0%) Share Price $60.08 Est. Cost/Share $59.72 Unrealized @ Report Date +0.6%
IYW ISHARES TR 0.3%
Value $2.793M (-0.8%) Shares 10,545 (-5.5%) Share Price $264.91 Est. Cost/Share $119.50 Unrealized @ Report Date +121.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $91,945 (-18.5%) Shares 10,115 (-15.0%) Share Price $9.09 Est. Cost/Share $16.05 Unrealized @ Report Date -43.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $650K (-3.1%) Shares 7,836 (-2.2%) Share Price $82.97 Est. Cost/Share $55.02 Unrealized @ Report Date +50.8%
AGG ISHARES TR 0.0%
Value $331K (-5.9%) Shares 3,506 (-1.4%) Share Price $94.54 Est. Cost/Share $99.97 Unrealized @ Report Date -5.4%
USB US BANCORP 0.0%
Value $342K (-5.6%) Shares 5,924 (-1.3%) Share Price $57.76 Est. Cost/Share $44.39 Unrealized @ Report Date +30.1%
IGE ISHARES TR 0.0%
Value $432K (-4.0%) Shares 7,016 (-12.5%) Share Price $61.63 Est. Cost/Share $58.83 Unrealized @ Report Date +4.8%
DC DAKOTA GOLD CORP 0.0%
Value $123K (+15.3%) Shares 20,200 (-19.4%) Share Price $6.09 Est. Cost/Share $5.65 Unrealized @ Report Date +7.8%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $376K (+4.5%) Shares 22,518 (-4.0%) Share Price $16.70 Est. Cost/Share $14.86 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $244K (-6.2%) Shares 3,022 (-3.3%) Share Price $80.59 Est. Cost/Share $73.34 Unrealized @ Report Date +9.9%
IVW ISHARES TR 0.1%
Value $1.132M (+1.4%) Shares 7,959 (-2.0%) Share Price $142.26 Est. Cost/Share $76.77 Unrealized @ Report Date +85.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $259K (+6.3%) Shares 1,111 (-3.4%) Share Price $233.13 Est. Cost/Share $108.15 Unrealized @ Report Date +115.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $411K (-3.4%) Shares 5,176 (-7.1%) Share Price $79.38 Est. Cost/Share $34.98 Unrealized @ Report Date +127.0%
DE DEERE & CO 0.1%
Value $1.034M (+1.4%) Shares 1,540 (-4.2%) Share Price $671.71 Est. Cost/Share $317.17 Unrealized @ Report Date +111.7%
EFA ISHARES TR 0.1%
Value $700K (-1.8%) Shares 6,735 (-1.8%) Share Price $103.89 Est. Cost/Share $74.94 Unrealized @ Report Date +38.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $215K (-4.9%) Shares 1,112 (-1.2%) Share Price $193.05 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $267K (-3.5%) Shares 5,071 (-2.5%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $601K (-1.1%) Shares 4,042 (-2.8%) Share Price $148.65 Est. Cost/Share $76.23 Unrealized @ Report Date +95.0%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.515M (-0.1%) Shares 23,066 (-2.8%) Share Price $195.75 Est. Cost/Share $113.35 Unrealized @ Report Date +72.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $88,275 (-5.7%) Shares 10,700 (-2.7%) Share Price $8.25 Est. Cost/Share $5.38 Unrealized @ Report Date +53.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $673K (+0.8%) Shares 9,718 (-1.0%) Share Price $69.26 Est. Cost/Share $60.54 Unrealized @ Report Date +14.4%
ILCB ISHARES TR 0.1%
Value $799K (+0.6%) Shares 7,560 (-1.3%) Share Price $105.66 Est. Cost/Share $57.03 Unrealized @ Report Date +85.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $256K (-1.8%) Shares 1,501 (-4.2%) Share Price $170.73 Est. Cost/Share $120.34 Unrealized @ Report Date +41.9%
HDV ISHARES TR 0.1%
Value $453K (-0.9%) Shares 16,186 (-2.9%) Share Price $27.96 Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $423K (-0.8%) Shares 7,582 (-1.3%) Share Price $55.83 Est. Cost/Share $46.80 Unrealized @ Report Date +19.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K (-1.1%) Shares 3,938 (-3.2%) Share Price $73.80 Est. Cost/Share $57.58 Unrealized @ Report Date +28.2%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $298K (+1.1%) Shares 3,047 (-4.6%) Share Price $97.75 Est. Cost/Share $61.19 Unrealized @ Report Date +59.7%
CSM PROSHARES TR 0.1%
Value $866K (-0.3%) Shares 9,977 (-2.1%) Share Price $86.78 Est. Cost/Share $48.77 Unrealized @ Report Date +77.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $249K (+1.0%) Shares 558 (-5.9%) Share Price $445.97 Est. Cost/Share $249.69 Unrealized @ Report Date +78.6%
QDF FLEXSHARES TR 0.0%
Value $276K (-0.9%) Shares 3,053 (-1.3%) Share Price $90.25 Est. Cost/Share $82.57 Unrealized @ Report Date +9.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K (+0.3%) Shares 3,193 (-1.8%) Share Price $137.59 Est. Cost/Share $130.68 Unrealized @ Report Date +5.3%

Unchanged Positions (143)

AVGO BROADCOM INC 1.9%
Value $17.18M Shares 48,911 Share Price $351.19 Est. Cost/Share $146.70 Unrealized @ Report Date +139.4%
GOOG ALPHABET INC 4.2%
Value $37.14M Shares 108,996 Share Price $340.74 Est. Cost/Share $109.03 Unrealized @ Report Date +212.5%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value $8.693M Shares 30,138 Share Price $288.45 Est. Cost/Share $154.63 Unrealized @ Report Date +86.5%
VGT VANGUARD WORLD FD 1.0%
Value $8.524M Shares 67,825 Share Price $125.67 Est. Cost/Share $102.31 Unrealized @ Report Date +22.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $7.187M Shares 15,754 Share Price $456.18 Est. Cost/Share $116.46 Unrealized @ Report Date +291.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.152M Shares 13,125 Share Price $163.99 Est. Cost/Share $93.77 Unrealized @ Report Date +74.9%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.265M Shares 57,417 Share Price $39.44 Est. Cost/Share $41.13 Unrealized @ Report Date -4.1%
SHEL SHELL PLC 0.2%
Value $1.82M Shares 19,151 Share Price $95.05 Est. Cost/Share $56.30 Unrealized @ Report Date +68.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $5.674M Shares 9,275 Share Price $611.76 Est. Cost/Share $66.93 Unrealized @ Report Date +814.0%
LRCX LAM RESEARCH CORP 0.1%
Value $1.007M Shares 3,065 Share Price $328.51 Est. Cost/Share $95.49 Unrealized @ Report Date +244.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.927M Shares 89,693 Share Price $32.63 Est. Cost/Share $23.41 Unrealized @ Report Date +39.4%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $2.814M Shares 82,731 Share Price $34.02 Est. Cost/Share $25.37 Unrealized @ Report Date +34.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.171M Shares 2,176 Share Price $537.95 Est. Cost/Share $143.26 Unrealized @ Report Date +275.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $307K Shares 625 Share Price $491.78 Est. Cost/Share $391.60 Unrealized @ Report Date +25.6%
T AT&T INC 0.2%
Value $1.335M Shares 54,703 Share Price $24.40 Est. Cost/Share $15.69 Unrealized @ Report Date +55.5%
GE GE AEROSPACE 0.1%
Value $850K Shares 2,721 Share Price $312.30 Est. Cost/Share $60.36 Unrealized @ Report Date +417.4%
MCK MCKESSON CORP 0.2%
Value $1.548M Shares 1,813 Share Price $854.00 Est. Cost/Share $288.43 Unrealized @ Report Date +196.0%
CSCO CISCO SYS INC 0.2%
Value $1.887M Shares 17,532 Share Price $107.63 Est. Cost/Share $34.92 Unrealized @ Report Date +208.2%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $201K Shares 1,360 Share Price $147.83 Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%
WMT WALMART INC 0.2%
Value $1.598M Shares 15,380 Share Price $103.92 Est. Cost/Share $61.57 Unrealized @ Report Date +68.8%
LOW LOWES COS INC 0.1%
Value $679K Shares 3,685 Share Price $184.27 Est. Cost/Share $119.39 Unrealized @ Report Date +54.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.184M Shares 7,090 Share Price $166.97 Est. Cost/Share $97.29 Unrealized @ Report Date +71.6%
ITA ISHARES TR 0.1%
Value $764K Shares 3,687 Share Price $207.19 Est. Cost/Share $121.88 Unrealized @ Report Date +70.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.232M Shares 19,327 Share Price $63.76 Est. Cost/Share $34.82 Unrealized @ Report Date +83.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $154K Shares 41,899 Share Price $3.67 Est. Cost/Share $4.00 Unrealized @ Report Date -8.3%
TLT ISHARES TR 0.1%
Value $986K Shares 12,675 Share Price $77.78 Est. Cost/Share $94.46 Unrealized @ Report Date -17.7%
CVS CVS HEALTH CORP 0.1%
Value $496K Shares 5,790 Share Price $85.68 Est. Cost/Share $53.79 Unrealized @ Report Date +59.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $241K Shares 2,052 Share Price $117.52 Est. Cost/Share $50.62 Unrealized @ Report Date +132.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.328M Shares 60,251 Share Price $22.04 Est. Cost/Share $21.86 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.1%
Value $861K Shares 3,020 Share Price $285.09 Est. Cost/Share $197.62 Unrealized @ Report Date +44.3%
MAC MACERICH CO 0.1%
Value $614K Shares 27,481 Share Price $22.36 Est. Cost/Share $17.40 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $532K Shares 3,847 Share Price $138.37 Est. Cost/Share $32.58 Unrealized @ Report Date +324.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.05M Shares 11,718 Share Price $89.63 Est. Cost/Share $86.90 Unrealized @ Report Date +3.1%
TGT TARGET CORP 0.0%
Value $421K Shares 2,687 Share Price $156.67 Est. Cost/Share $84.12 Unrealized @ Report Date +86.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.005M Shares 3,532 Share Price $284.51 Est. Cost/Share $213.69 Unrealized @ Report Date +33.1%
Q QNITY ELECTRONICS INC 0.0%
Value $229K Shares 1,823 Share Price $125.76 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $249K Shares 18,012 Share Price $13.83 Est. Cost/Share $18.73 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $1.545M Shares 28,391 Share Price $54.43 Est. Cost/Share $27.43 Unrealized @ Report Date +98.4%
IEF ISHARES TR 0.1%
Value $1.042M Shares 11,665 Share Price $89.31 Est. Cost/Share $95.88 Unrealized @ Report Date -6.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $700K Shares 1,549 Share Price $451.98 Est. Cost/Share $162.44 Unrealized @ Report Date +178.3%
EBC EASTERN BANKSHARES INC 0.1%
Value $963K Shares 46,000 Share Price $20.93 Est. Cost/Share $12.74 Unrealized @ Report Date +64.3%
PPG PPG INDS INC 0.0%
Value $351K Shares 3,362 Share Price $104.33 Est. Cost/Share $112.95 Unrealized @ Report Date -7.6%
SSRM SSR MINING IN 0.0%
Value $334K Shares 10,030 Share Price $33.32 Est. Cost/Share $5.24 Unrealized @ Report Date +535.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $244K Shares 22,680 Share Price $10.77 Est. Cost/Share $13.01 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $481K Shares 2,286 Share Price $210.53 Est. Cost/Share $137.72 Unrealized @ Report Date +52.9%
PAVE GLOBAL X FDS 0.0%
Value $398K Shares 7,587 Share Price $52.50 Est. Cost/Share $42.89 Unrealized @ Report Date +22.4%
ORCL ORACLE CORP 0.1%
Value $762K Shares 5,553 Share Price $137.29 Est. Cost/Share $63.80 Unrealized @ Report Date +115.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $828K Shares 11,799 Share Price $70.15 Est. Cost/Share $74.51 Unrealized @ Report Date -5.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $160K Shares 13,748 Share Price $11.67 Est. Cost/Share $10.67 Unrealized @ Report Date +9.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $951K Shares 21,236 Share Price $44.78 Est. Cost/Share $47.34 Unrealized @ Report Date -5.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.035M Shares 30,897 Share Price $65.86 Est. Cost/Share $29.22 Unrealized @ Report Date +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $553K Shares 1,551 Share Price $356.56 Est. Cost/Share $112.35 Unrealized @ Report Date +217.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $574K Shares 6,729 Share Price $85.33 Est. Cost/Share $63.94 Unrealized @ Report Date +33.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.24M Shares 24,928 Share Price $49.74 Est. Cost/Share $35.23 Unrealized @ Report Date +41.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $239K Shares 9,601 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $240K Shares 5,099 Share Price $47.07 Est. Cost/Share $31.60 Unrealized @ Report Date +48.9%
CAH CARDINAL HEALTH INC 0.1%
Value $605K Shares 2,719 Share Price $222.48 Est. Cost/Share $65.87 Unrealized @ Report Date +237.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $177K Shares 41,100 Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $207K Shares 2,656 Share Price $77.77 Est. Cost/Share $66.53 Unrealized @ Report Date +16.9%
— ADAM NAT RES FD INC 0.0%
Value $347K Shares 12,600 Share Price $27.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $379K Shares 799 Share Price $474.65 Est. Cost/Share $351.45 Unrealized @ Report Date +35.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $232K Shares 27,428 Share Price $8.45 Est. Cost/Share $9.57 Unrealized @ Report Date -11.7%
BNDC FLEXSHARES TR 0.1%
Value $692K Shares 32,856 Share Price $21.07 Est. Cost/Share $22.37 Unrealized @ Report Date -5.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $287K Shares 3,374 Share Price $85.04 Est. Cost/Share $29.96 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $204K Shares 5,046 Share Price $40.40 Est. Cost/Share $24.74 Unrealized @ Report Date +63.3%
FBNC FIRST BANCORP N C 0.1%
Value $674K Shares 11,035 Share Price $61.11 Est. Cost/Share $37.07 Unrealized @ Report Date +64.9%
TIP ISHARES TR 0.1%
Value $521K Shares 5,008 Share Price $104.03 Est. Cost/Share $115.21 Unrealized @ Report Date -9.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 3,523 Share Price $108.84 Est. Cost/Share $100.44 Unrealized @ Report Date +8.4%
PG PROCTER & GAMBLE CO 0.2%
Value $1.667M Shares 11,477 Share Price $145.28 Est. Cost/Share $81.72 Unrealized @ Report Date +77.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $469K Shares 1,685 Share Price $278.26 Est. Cost/Share $170.84 Unrealized @ Report Date +62.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $384K Shares 25,853 Share Price $14.86 Est. Cost/Share $13.33 Unrealized @ Report Date +11.5%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $1.888M Shares 61,681 Share Price $30.61 Est. Cost/Share $22.67 Unrealized @ Report Date +35.0%
CTVA CORTEVA INC 0.0%
Value $302K Shares 3,890 Share Price $77.65 Est. Cost/Share $26.39 Unrealized @ Report Date +194.3%
NUE NUCOR CORP 0.1%
Value $502K Shares 2,148 Share Price $233.80 Est. Cost/Share $77.01 Unrealized @ Report Date +203.5%
DCOM DIME COML BANCSHARES INC 0.1%
Value $772K Shares 19,593 Share Price $39.42 Est. Cost/Share $18.89 Unrealized @ Report Date +108.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $163K Shares 14,765 Share Price $11.01 Est. Cost/Share $11.78 Unrealized @ Report Date -6.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 7,938 Share Price $35.00 Est. Cost/Share $25.51 Unrealized @ Report Date +37.2%
AFL AFLAC INC 0.1%
Value $490K Shares 4,381 Share Price $111.78 Est. Cost/Share $49.33 Unrealized @ Report Date +126.6%
IWO ISHARES TR 0.0%
Value $220K Shares 617 Share Price $356.67 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%
FTNY PUTNAM ETF TRUST 0.0%
Value $257K Shares 35,091 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $199K Shares 17,208 Share Price $11.55 Est. Cost/Share $13.05 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $545K Shares 3,722 Share Price $146.46 Est. Cost/Share $106.71 Unrealized @ Report Date +37.3%
BX BLACKSTONE INC 0.0%
Value $394K Shares 3,511 Share Price $112.09 Est. Cost/Share $62.61 Unrealized @ Report Date +79.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $207K Shares 33,696 Share Price $6.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $473K Shares 7,431 Share Price $63.61 Est. Cost/Share $58.02 Unrealized @ Report Date +9.6%
SYY SYSCO CORP 0.0%
Value $275K Shares 3,532 Share Price $77.96 Est. Cost/Share $50.27 Unrealized @ Report Date +55.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $716K Shares 7,039 Share Price $101.69 Est. Cost/Share $40.52 Unrealized @ Report Date +151.0%
NIO NIO INC 0.0%
Value $35,528 Shares 10,358 Share Price $3.43 Est. Cost/Share $3.73 Unrealized @ Report Date -8.0%
SLV ISHARES SILVER TR 0.1%
Value $1.173M Shares 21,527 Share Price $54.51 Est. Cost/Share $29.17 Unrealized @ Report Date +86.9%
IBN ICICI BK LTD 0.0%
Value $327K Shares 11,878 Share Price $27.55 Est. Cost/Share $10.64 Unrealized @ Report Date +159.0%
SPSB SPDR SERIES TRUST 0.1%
Value $1.101M Shares 37,199 Share Price $29.59 Est. Cost/Share $31.20 Unrealized @ Report Date -5.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $516K Shares 5,104 Share Price $101.12 Est. Cost/Share $77.37 Unrealized @ Report Date +30.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $695K Shares 68,423 Share Price $10.16 Est. Cost/Share $8.83 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $272K Shares 3,887 Share Price $70.08 Est. Cost/Share $55.57 Unrealized @ Report Date +26.1%
IWP ISHARES TR 0.0%
Value $214K Shares 1,558 Share Price $137.65 Est. Cost/Share $92.09 Unrealized @ Report Date +49.5%
CWB SPDR SERIES TRUST 0.0%
Value $210K Shares 2,076 Share Price $101.18 Est. Cost/Share $76.65 Unrealized @ Report Date +32.0%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $173K Shares 32,236 Share Price $5.36 Est. Cost/Share $9.37 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $230K Shares 1,611 Share Price $142.71 Est. Cost/Share $38.44 Unrealized @ Report Date +271.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $574K Shares 1,858 Share Price $308.98 Est. Cost/Share $141.72 Unrealized @ Report Date +118.0%
ARCC ARES CAPITAL CORP 0.0%
Value $422K Shares 22,077 Share Price $19.10 Est. Cost/Share $14.31 Unrealized @ Report Date +33.5%
TDTT FLEXSHARES TR 0.0%
Value $406K Shares 17,474 Share Price $23.23 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $352K Shares 7,519 Share Price $46.87 Est. Cost/Share $54.35 Unrealized @ Report Date -13.8%
EZM WISDOMTREE TR 0.0%
Value $222K Shares 3,103 Share Price $71.64 Est. Cost/Share $64.59 Unrealized @ Report Date +10.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $236K Shares 5,451 Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $583K Shares 5,027 Share Price $116.06 Est. Cost/Share $52.98 Unrealized @ Report Date +119.1%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $550K Shares 18,710 Share Price $29.42 Est. Cost/Share $19.45 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $529K Shares 6,236 Share Price $84.84 Est. Cost/Share $60.09 Unrealized @ Report Date +41.2%
IWD ISHARES TR 0.1%
Value $542K Shares 2,185 Share Price $247.95 Est. Cost/Share $155.67 Unrealized @ Report Date +59.3%
SPGI S&P GLOBAL INC 0.0%
Value $208K Shares 528 Share Price $394.51 Est. Cost/Share $406.28 Unrealized @ Report Date -2.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $195K Shares 18,837 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%
ZECP ZACKS TRUST 0.1%
Value $454K Shares 12,244 Share Price $37.11 Est. Cost/Share $36.43 Unrealized @ Report Date +1.9%
IWB ISHARES TR 0.0%
Value $419K Shares 1,006 Share Price $416.27 Est. Cost/Share $302.84 Unrealized @ Report Date +37.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $180K Shares 19,166 Share Price $9.41 Est. Cost/Share $8.86 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $690K Shares 4,445 Share Price $155.18 Est. Cost/Share $116.58 Unrealized @ Report Date +33.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $208K Shares 6,479 Share Price $32.12 Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%
PFF ISHARES TR 0.0%
Value $211K Shares 7,155 Share Price $29.50 Est. Cost/Share $34.03 Unrealized @ Report Date -13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,072 Share Price $208.06 Est. Cost/Share $182.35 Unrealized @ Report Date +14.1%
FAST FASTENAL CO 0.0%
Value $214K Shares 4,329 Share Price $49.53 Est. Cost/Share $28.86 Unrealized @ Report Date +71.6%
FUNC FIRST UTD CORP 0.0%
Value $202K Shares 4,732 Share Price $42.77 Est. Cost/Share $39.05 Unrealized @ Report Date +9.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $366K Shares 77,100 Share Price $4.75 Est. Cost/Share $5.42 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $280K Shares 7,103 Share Price $39.47 Est. Cost/Share $37.55 Unrealized @ Report Date +5.1%
DGRO ISHARES TR 0.1%
Value $577K Shares 7,647 Share Price $75.39 Est. Cost/Share $72.80 Unrealized @ Report Date +3.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 4,691 Share Price $46.91 Est. Cost/Share $35.84 Unrealized @ Report Date +30.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $273K Shares 1,384 Share Price $197.51 Est. Cost/Share $120.22 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $304K Shares 8,836 Share Price $34.46 Est. Cost/Share $33.07 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC 0.2%
Value $1.719M Shares 9,339 Share Price $184.03 Est. Cost/Share $69.06 Unrealized @ Report Date +166.5%
BK BANK OF NY MELLON CORP 0.1%
Value $767K Shares 5,305 Share Price $144.63 Est. Cost/Share $43.28 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $372K Shares 1,353 Share Price $274.58 Est. Cost/Share $176.94 Unrealized @ Report Date +55.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $1.528M Shares 41,912 Share Price $36.45 Est. Cost/Share $28.46 Unrealized @ Report Date +28.1%
KGC KINROSS GOLD CORP 0.0%
Value $213K Shares 8,840 Share Price $24.08 Est. Cost/Share $13.82 Unrealized @ Report Date +74.3%
ATFV THE ALGER ETF TRUST 0.0%
Value $222K Shares 5,445 Share Price $40.69 Est. Cost/Share $37.97 Unrealized @ Report Date +7.1%
QUIZ ZACKS TRUST 0.0%
Value $227K Shares 7,901 Share Price $28.72 Est. Cost/Share $28.78 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.2%
Value $1.753M Shares 4,079 Share Price $429.71 Est. Cost/Share $185.99 Unrealized @ Report Date +131.0%
BOXX EA SERIES TRUST 0.0%
Value $308K Shares 2,600 Share Price $118.39 Est. Cost/Share $105.79 Unrealized @ Report Date +11.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $460K Shares 7,728 Share Price $59.51 Est. Cost/Share $59.47 Unrealized @ Report Date +0.1%
BDYN BLACKROCK ETF TRUST 0.1%
Value $503K Shares 18,078 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP 0.0%
Value $346K Shares 1,271 Share Price $272.12 Est. Cost/Share $150.98 Unrealized @ Report Date +80.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $290K Shares 5,850 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $204K Shares 525 Share Price $388.82 Est. Cost/Share $287.57 Unrealized @ Report Date +35.2%
AIQ GLOBAL X FDS 0.0%
Value $309K Shares 4,739 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.476M Shares 27,640 Share Price $53.40 Est. Cost/Share $34.69 Unrealized @ Report Date +53.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $266K Shares 3,416 Share Price $77.97 Est. Cost/Share $68.60 Unrealized @ Report Date +13.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 2,916 Share Price $93.86 Est. Cost/Share $57.71 Unrealized @ Report Date +62.6%