Robertson Stephens Wealth Management, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001767307 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $4.142B (100.0% shares, 0.0% debt)

Holdings (639)

New Positions (51)

NDAA TIDAL TRUST I 4.5%
Value $185M Shares 7,739,330 Share Price $23.89 Est. Cost/Share $24.09 Unrealized @ Report Date -0.8%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $6.698M Shares 41,156 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CALI BLACKROCK ETF TRUST II 0.1%
Value $3.31M Shares 66,451 Share Price $49.81 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
TBN TAMBORAN RES CORP 0.1%
Value $2.757M Shares 83,642 Share Price $32.96 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
IXN ISHARES TR 0.1%
Value $2.41M Shares 16,261 Share Price $148.22 Est. Cost/Share $139.73 Unrealized @ Report Date +6.1%
AMLP ALPS ETF TR 0.0%
Value $1.502M Shares 28,948 Share Price $51.87 Est. Cost/Share $54.45 Unrealized @ Report Date -4.7%
EMGF ISHARES INC 0.0%
Value $831K Shares 11,617 Share Price $71.54 Est. Cost/Share $70.79 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $819K Shares 3,101 Share Price $264.23 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
— ALPHABET INC 0.0%
Value $663K Shares 13,670 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $594K Shares 24,404 Share Price $24.36 Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $491K Shares 647 Share Price $758.58 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
IGV ISHARES TR 0.0%
Value $487K Shares 4,570 Share Price $106.48 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $384K Shares 2,580 Share Price $149.03 Est. Cost/Share $144.76 Unrealized @ Report Date +2.7%
LIN LINDE PLC 0.0%
Value $384K Shares 809 Share Price $474.44 Est. Cost/Share $491.37 Unrealized @ Report Date -3.4%
SLB SLB LIMITED 0.0%
Value $380K Shares 7,752 Share Price $49.02 Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
EOG EOG RES INC 0.0%
Value $366K Shares 2,660 Share Price $137.75 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $352K Shares 5,498 Share Price $64.03 Est. Cost/Share $52.95 Unrealized @ Report Date +20.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $346K Shares 38,757 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
OKE ONEOK INC NEW 0.0%
Value $341K Shares 4,005 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $336K Shares 5,049 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
ITRI ITRON INC 0.0%
Value $321K Shares 3,716 Share Price $86.34 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
CORO BLACKROCK ETF TRUST 0.0%
Value $317K Shares 8,721 Share Price $36.35 Est. Cost/Share $36.45 Unrealized @ Report Date -0.3%
BG BUNGE GLOBAL SA 0.0%
Value $310K Shares 2,901 Share Price $106.94 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $303K Shares 2,818 Share Price $107.53 Est. Cost/Share $115.58 Unrealized @ Report Date -7.0%
INTU INTUIT 0.0%
Value $302K Shares 1,096 Share Price $275.60 Est. Cost/Share $314.20 Unrealized @ Report Date -12.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 12,627 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 6,164 Share Price $46.03 Est. Cost/Share $47.48 Unrealized @ Report Date -3.1%
MUST COLUMBIA ETF TR I 0.0%
Value $278K Shares 14,517 Share Price $19.12 Est. Cost/Share $20.11 Unrealized @ Report Date -4.9%
QQQI NEOS ETF TRUST 0.0%
Value $267K Shares 4,815 Share Price $55.55 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $266K Shares 6,397 Share Price $41.64 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $264K Shares 2,796 Share Price $94.42 Est. Cost/Share $96.86 Unrealized @ Report Date -2.5%
IBDS ISHARES TR 0.0%
Value $263K Shares 10,887 Share Price $24.12 Est. Cost/Share $24.15 Unrealized @ Report Date -0.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $262K Shares 1,084 Share Price $241.29 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 3,256 Share Price $73.80 Est. Cost/Share $73.47 Unrealized @ Report Date +0.4%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $240K Shares 2,542 Share Price $94.28 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
DG DOLLAR GEN CORP 0.0%
Value $226K Shares 1,887 Share Price $119.61 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
IEV ISHARES TR 0.0%
Value $224K Shares 3,155 Share Price $71.14 Est. Cost/Share $73.83 Unrealized @ Report Date -3.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $224K Shares 11,585 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 7,063 Share Price $31.47 Est. Cost/Share $32.02 Unrealized @ Report Date -1.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $221K Shares 1,542 Share Price $143.22 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
SGOL ETFS GOLD TR 0.0%
Value $215K Shares 5,440 Share Price $39.56 Est. Cost/Share $40.59 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $213K Shares 1,161 Share Price $183.74 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
MPC MARATHON PETE CORP 0.0%
Value $210K Shares 532 Share Price $395.60 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 2,874 Share Price $72.86 Est. Cost/Share $75.18 Unrealized @ Report Date -3.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value $208K Shares 7,825 Share Price $26.57 Est. Cost/Share $21.58 Unrealized @ Report Date +23.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $208K Shares 6,164 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
DHI D R HORTON INC 0.0%
Value $207K Shares 1,516 Share Price $136.68 Est. Cost/Share $145.95 Unrealized @ Report Date -6.4%
EWW ISHARES INC 0.0%
Value $206K Shares 2,901 Share Price $71.09 Est. Cost/Share $75.45 Unrealized @ Report Date -5.8%
VMC VULCAN MATLS CO 0.0%
Value $206K Shares 840 Share Price $244.70 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 900 Share Price $228.05 Est. Cost/Share $250.74 Unrealized @ Report Date -9.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $181K Shares 12,300 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —

Increased Positions (268)

MSFT MICROSOFT CORP 2.0%
Value $83.67M (+43.4%) Shares 163,129 (+4.3%) Share Price $512.90 Est. Cost/Share $322.98 Unrealized @ Report Date +58.8%
VOO VANGUARD INDEX FDS 11.4%
Value $472M (+3.3%) Shares 673,435 (+1.2%) Share Price $700.86 Est. Cost/Share $497.92 Unrealized @ Report Date +40.8%
VEA VANGUARD TAX-MANAGED FDS 5.4%
Value $222M (+6.6%) Shares 3,139,582 (+7.6%) Share Price $70.61 Est. Cost/Share $55.57 Unrealized @ Report Date +27.1%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $20.07M (+38.8%) Shares 200,447 (+38.8%) Share Price $100.11 Est. Cost/Share $99.95 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.5%
Value $18.86M (-21.5%) Shares 23,260 (+3.1%) Share Price $810.80 Est. Cost/Share $405.39 Unrealized @ Report Date +100.0%
SGOV ISHARES TR 0.8%
Value $33.69M (+16.9%) Shares 334,657 (+16.9%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
IVV ISHARES TR 3.0%
Value $126M (+3.4%) Shares 164,719 (+1.2%) Share Price $765.85 Est. Cost/Share $431.12 Unrealized @ Report Date +77.6%
MINT PIMCO ETF TR 0.2%
Value $9.686M (+67.4%) Shares 96,330 (+67.9%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
CMF ISHARES TR 0.1%
Value $3.37M (+806.0%) Shares 62,274 (+864.9%) Share Price $54.12 Est. Cost/Share $56.39 Unrealized @ Report Date -4.0%
UUUU ENERGY FUELS INC 0.3%
Value $10.97M (-20.4%) Shares 994,702 (+4.6%) Share Price $11.03 Est. Cost/Share $5.64 Unrealized @ Report Date +95.6%
BOXX EA SERIES TRUST 0.1%
Value $4.517M (+138.8%) Shares 38,150 (+136.2%) Share Price $118.39 Est. Cost/Share $116.46 Unrealized @ Report Date +1.7%
AMZN AMAZON COM INC 1.0%
Value $43.24M (+6.4%) Shares 173,548 (+1.8%) Share Price $249.15 Est. Cost/Share $156.99 Unrealized @ Report Date +58.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.889M (+39.6%) Shares 93,350 (+34.8%) Share Price $95.22 Est. Cost/Share $86.56 Unrealized @ Report Date +10.0%
ZTS ZOETIS INC 0.1%
Value $3.579M (+230.7%) Shares 51,253 (+240.3%) Share Price $69.83 Est. Cost/Share $91.73 Unrealized @ Report Date -23.9%
RNG RINGCENTRAL INC 0.1%
Value $4.942M (+98.2%) Shares 66,160 (+3.4%) Share Price $74.70 Est. Cost/Share $29.82 Unrealized @ Report Date +150.5%
EFV ISHARES TR 0.5%
Value $19.42M (+13.3%) Shares 245,337 (+9.6%) Share Price $79.14 Est. Cost/Share $56.96 Unrealized @ Report Date +38.9%
EMB ISHARES TR 0.1%
Value $4.88M (+78.9%) Shares 53,721 (+89.9%) Share Price $90.84 Est. Cost/Share $93.97 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $26.72M (+8.6%) Shares 80,759 (+7.5%) Share Price $330.83 Est. Cost/Share $250.59 Unrealized @ Report Date +32.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.332M (+165.9%) Shares 22,087 (+201.1%) Share Price $150.86 Est. Cost/Share $149.13 Unrealized @ Report Date +1.2%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $97.01M (-2.0%) Shares 1,238,809 (+3.4%) Share Price $78.31 Est. Cost/Share $82.28 Unrealized @ Report Date -4.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.969M (+59.7%) Shares 169,547 (+57.8%) Share Price $29.31 Est. Cost/Share $24.03 Unrealized @ Report Date +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.922M (+173.8%) Shares 22,769 (+180.4%) Share Price $128.35 Est. Cost/Share $153.56 Unrealized @ Report Date -16.4%
IWF ISHARES TR 0.9%
Value $38.9M (+5.0%) Shares 310,562 (+4.1%) Share Price $125.26 Est. Cost/Share $105.07 Unrealized @ Report Date +19.2%
MRK MERCK & CO INC 0.3%
Value $13.34M (+15.4%) Shares 91,296 (+2.2%) Share Price $146.16 Est. Cost/Share $90.18 Unrealized @ Report Date +61.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.057M (+53.1%) Shares 7,486 (+13.7%) Share Price $675.56 Est. Cost/Share $545.82 Unrealized @ Report Date +23.7%
AMGN AMGEN INC 0.3%
Value $10.62M (+19.6%) Shares 25,193 (+2.7%) Share Price $421.50 Est. Cost/Share $302.28 Unrealized @ Report Date +39.4%
IUSV ISHARES TR 0.1%
Value $2.584M (+168.6%) Shares 23,428 (+168.2%) Share Price $110.28 Est. Cost/Share $107.78 Unrealized @ Report Date +2.3%
HD HOME DEPOT INC 0.2%
Value $7.608M (-16.9%) Shares 26,743 (+3.0%) Share Price $284.49 Est. Cost/Share $324.15 Unrealized @ Report Date -12.2%
VTI VANGUARD INDEX FDS 1.4%
Value $56.18M (+2.8%) Shares 150,114 (+1.6%) Share Price $374.24 Est. Cost/Share $254.32 Unrealized @ Report Date +47.2%
SHY ISHARES TR 0.1%
Value $2.156M (+196.6%) Shares 26,556 (+199.9%) Share Price $81.20 Est. Cost/Share $81.95 Unrealized @ Report Date -0.9%
DVY ISHARES TR 0.1%
Value $3.019M (+88.5%) Shares 19,854 (+93.8%) Share Price $152.07 Est. Cost/Share $141.16 Unrealized @ Report Date +7.7%
IWR ISHARES TR 1.5%
Value $63.76M (+2.2%) Shares 597,551 (+5.6%) Share Price $106.71 Est. Cost/Share $97.10 Unrealized @ Report Date +9.9%
PAVE GLOBAL X FDS 0.3%
Value $13.07M (-9.4%) Shares 248,931 (+1.8%) Share Price $52.50 Est. Cost/Share $39.69 Unrealized @ Report Date +32.3%
VIG VANGUARD SPECIALIZED FUNDS 4.4%
Value $183M (+0.7%) Shares 784,661 (+2.2%) Share Price $233.31 Est. Cost/Share $223.73 Unrealized @ Report Date +4.3%
V VISA INC 0.3%
Value $11.81M (+12.0%) Shares 32,879 (+6.9%) Share Price $359.33 Est. Cost/Share $245.09 Unrealized @ Report Date +46.6%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.685M (+27.9%) Shares 136,864 (+23.8%) Share Price $41.54 Est. Cost/Share $31.04 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $11.02M (+12.0%) Shares 338,840 (+9.2%) Share Price $32.53 Est. Cost/Share $29.54 Unrealized @ Report Date +10.1%
GOOG ALPHABET INC 1.2%
Value $48.49M (-2.4%) Shares 142,298 (+1.2%) Share Price $340.74 Est. Cost/Share $183.31 Unrealized @ Report Date +85.9%
IAU ISHARES GOLD TR 0.1%
Value $2.556M (+76.0%) Shares 32,722 (+70.2%) Share Price $78.10 Est. Cost/Share $61.38 Unrealized @ Report Date +27.2%
VBK VANGUARD INDEX FDS 0.4%
Value $15.21M (-6.5%) Shares 45,013 (+1.2%) Share Price $337.83 Est. Cost/Share $285.87 Unrealized @ Report Date +18.2%
TGT TARGET CORP 0.1%
Value $5.376M (+21.3%) Shares 34,310 (+1.1%) Share Price $156.69 Est. Cost/Share $100.92 Unrealized @ Report Date +55.3%
MSTR STRATEGY INC 0.0%
Value $1.366M (+222.3%) Shares 8,924 (+83.0%) Share Price $153.09 Est. Cost/Share $131.79 Unrealized @ Report Date +16.2%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $33.31M (+2.9%) Shares 749,424 (+2.7%) Share Price $44.45 Est. Cost/Share $27.75 Unrealized @ Report Date +60.2%
BAC BANK OF AMER CORP 0.3%
Value $13.76M (+6.9%) Shares 252,771 (+11.9%) Share Price $54.43 Est. Cost/Share $49.81 Unrealized @ Report Date +9.3%
TIP ISHARES TR 0.1%
Value $3.657M (+32.0%) Shares 35,150 (+38.9%) Share Price $104.04 Est. Cost/Share $109.71 Unrealized @ Report Date -5.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.262M (+57.7%) Shares 62,957 (+48.6%) Share Price $35.93 Est. Cost/Share $32.27 Unrealized @ Report Date +11.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $878K (+659.9%) Shares 159,571 (+1042.6%) Share Price $5.50 Est. Cost/Share $6.52 Unrealized @ Report Date -15.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.83M (+70.9%) Shares 4,613 (+71.0%) Share Price $396.72 Est. Cost/Share $289.22 Unrealized @ Report Date +37.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.726M (+75.7%) Shares 22,042 (+82.0%) Share Price $78.29 Est. Cost/Share $72.45 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.428M (+107.3%) Shares 2,793 (+193.1%) Share Price $511.31 Est. Cost/Share $449.21 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.1%
Value $4.316M (+20.6%) Shares 151,326 (+1.8%) Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $976K (+276.0%) Shares 14,826 (+268.3%) Share Price $65.86 Est. Cost/Share $61.69 Unrealized @ Report Date +6.8%
VLUE ISHARES TR 0.0%
Value $1.172M (+149.6%) Shares 5,921 (+151.9%) Share Price $198.00 Est. Cost/Share $156.95 Unrealized @ Report Date +26.2%
TSLA TESLA INC 0.1%
Value $4.668M (-12.9%) Shares 13,157 (+3.2%) Share Price $354.82 Est. Cost/Share $253.52 Unrealized @ Report Date +40.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.815M (+57.9%) Shares 60,498 (+54.9%) Share Price $30.00 Est. Cost/Share $25.66 Unrealized @ Report Date +16.9%
VV VANGUARD INDEX FDS 0.0%
Value $1.517M (+70.3%) Shares 4,310 (+66.5%) Share Price $351.87 Est. Cost/Share $298.09 Unrealized @ Report Date +18.0%
TWLO TWILIO INC 0.0%
Value $1.87M (+48.6%) Shares 6,394 (+4.8%) Share Price $292.47 Est. Cost/Share $210.12 Unrealized @ Report Date +39.2%
MGV VANGUARD WORLD FD 0.0%
Value $1.027M (+134.4%) Shares 6,375 (+137.9%) Share Price $161.09 Est. Cost/Share $161.00 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.6%
Value $24.82M (-2.3%) Shares 72,126 (+1.5%) Share Price $344.08 Est. Cost/Share $136.93 Unrealized @ Report Date +151.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.896M (+9.1%) Shares 26,048 (+4.7%) Share Price $264.74 Est. Cost/Share $154.12 Unrealized @ Report Date +71.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.325M (+67.8%) Shares 5,006 (+383.7%) Share Price $264.77 Est. Cost/Share $236.49 Unrealized @ Report Date +12.0%
MUB ISHARES TR 0.4%
Value $18.2M (+3.0%) Shares 180,021 (+9.6%) Share Price $101.10 Est. Cost/Share $106.08 Unrealized @ Report Date -4.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $966K (+116.8%) Shares 455,500 (+203.7%) Share Price $2.12 Est. Cost/Share $2.10 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.258M (+69.7%) Shares 6,726 (+5.9%) Share Price $187.04 Est. Cost/Share $139.16 Unrealized @ Report Date +34.4%
VB VANGUARD INDEX FDS 0.1%
Value $5.045M (+11.3%) Shares 17,735 (+18.6%) Share Price $284.49 Est. Cost/Share $236.45 Unrealized @ Report Date +20.3%
IUSB ISHARES TR 0.0%
Value $1.485M (+52.0%) Shares 33,681 (+59.1%) Share Price $44.09 Est. Cost/Share $46.06 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $48.85M (-1.0%) Shares 234,833 (+1.3%) Share Price $208.02 Est. Cost/Share $177.29 Unrealized @ Report Date +17.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.047M (+30.8%) Shares 29,174 (+36.9%) Share Price $70.15 Est. Cost/Share $72.68 Unrealized @ Report Date -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.441M (+11.8%) Shares 7,259 (+6.2%) Share Price $611.75 Est. Cost/Share $147.85 Unrealized @ Report Date +313.8%
IWD ISHARES TR 0.0%
Value $1.484M (+44.6%) Shares 5,987 (+41.4%) Share Price $247.92 Est. Cost/Share $208.94 Unrealized @ Report Date +18.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.447M (+43.2%) Shares 1,515 (+46.5%) Share Price $955.28 Est. Cost/Share $581.31 Unrealized @ Report Date +64.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $681K (+164.4%) Shares 14,528 (+173.2%) Share Price $46.87 Est. Cost/Share $48.14 Unrealized @ Report Date -2.6%
IBHI ISHARES TR 0.0%
Value $1.682M (+33.2%) Shares 73,690 (+36.4%) Share Price $22.83 Est. Cost/Share $23.41 Unrealized @ Report Date -2.5%
IHI ISHARES TR 0.0%
Value $1.965M (+26.9%) Shares 38,419 (+22.6%) Share Price $51.15 Est. Cost/Share $55.07 Unrealized @ Report Date -7.1%
QUAL ISHARES TR 0.1%
Value $2.343M (+21.4%) Shares 10,540 (+19.8%) Share Price $222.25 Est. Cost/Share $161.49 Unrealized @ Report Date +37.6%
VTV VANGUARD INDEX FDS 0.6%
Value $25.47M (+1.6%) Shares 117,856 (+2.5%) Share Price $216.08 Est. Cost/Share $163.68 Unrealized @ Report Date +32.0%
EZU ISHARES INC 0.0%
Value $658K (+149.9%) Shares 9,779 (+158.0%) Share Price $67.33 Est. Cost/Share $64.55 Unrealized @ Report Date +4.3%
ITOT ISHARES TR 0.4%
Value $15.73M (+2.5%) Shares 94,590 (+1.3%) Share Price $166.28 Est. Cost/Share $116.26 Unrealized @ Report Date +43.0%
WY WEYERHAEUSER CO 0.0%
Value $1.603M (-18.6%) Shares 84,123 (+2.3%) Share Price $19.05 Est. Cost/Share $22.93 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 1.2%
Value $50.13M (+0.7%) Shares 533,185 (+3.4%) Share Price $94.02 Est. Cost/Share $83.28 Unrealized @ Report Date +12.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.113M (+47.3%) Shares 15,322 (+3.5%) Share Price $72.64 Est. Cost/Share $77.80 Unrealized @ Report Date -6.6%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.781M (+10.4%) Shares 73,966 (+15.6%) Share Price $51.12 Est. Cost/Share $53.66 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1.726M (+25.1%) Shares 8,478 (+4.4%) Share Price $203.59 Est. Cost/Share $158.38 Unrealized @ Report Date +28.5%
UNP UNION PAC CORP 0.1%
Value $3.367M (+11.4%) Shares 12,373 (+11.4%) Share Price $272.13 Est. Cost/Share $225.60 Unrealized @ Report Date +20.6%
PGR PROGRESSIVE CORP 0.0%
Value $710K (+94.0%) Shares 3,426 (+104.4%) Share Price $207.31 Est. Cost/Share $207.69 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 0.1%
Value $4.768M (+7.7%) Shares 53,120 (+5.5%) Share Price $89.76 Est. Cost/Share $65.83 Unrealized @ Report Date +36.3%
APH AMPHENOL CORP 0.0%
Value $1.081M (+45.4%) Shares 12,807 (+204.1%) Share Price $84.42 Est. Cost/Share $109.25 Unrealized @ Report Date -22.8%
XE X-ENERGY INC 0.0%
Value $681K (+95.3%) Shares 48,050 (+152.9%) Share Price $14.18 Est. Cost/Share $20.64 Unrealized @ Report Date -31.3%
SCHY SCHWAB STRATEGIC TR 0.2%
Value $6.986M (+4.9%) Shares 222,479 (+6.0%) Share Price $31.40 Est. Cost/Share $26.17 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.433M (+28.7%) Shares 1,592 (+44.6%) Share Price $900.35 Est. Cost/Share $646.78 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC 0.2%
Value $8.7M (+3.8%) Shares 77,620 (+9.0%) Share Price $112.09 Est. Cost/Share $145.97 Unrealized @ Report Date -23.2%
SCZ ISHARES TR 0.0%
Value $550K (+131.0%) Shares 6,516 (+125.2%) Share Price $84.42 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.464M (-11.0%) Shares 11,205 (+13.7%) Share Price $219.94 Est. Cost/Share $137.81 Unrealized @ Report Date +59.6%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.142M (+35.3%) Shares 11,686 (+27.7%) Share Price $97.74 Est. Cost/Share $76.74 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.1%
Value $4.814M (-5.8%) Shares 44,727 (+2.8%) Share Price $107.63 Est. Cost/Share $52.45 Unrealized @ Report Date +105.2%
SHOP SHOPIFY INC 0.0%
Value $614K (+91.7%) Shares 4,141 (+47.6%) Share Price $148.29 Est. Cost/Share $82.82 Unrealized @ Report Date +79.1%
ASML ASML HLDG NV 0.1%
Value $4.515M (-6.1%) Shares 2,492 (+3.1%) Share Price $1811.79 Est. Cost/Share $1026.30 Unrealized @ Report Date +76.5%
IVE ISHARES TR 0.2%
Value $7.983M (+3.8%) Shares 34,972 (+3.2%) Share Price $228.28 Est. Cost/Share $159.69 Unrealized @ Report Date +43.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.419M (+25.4%) Shares 14,028 (+21.8%) Share Price $101.13 Est. Cost/Share $84.28 Unrealized @ Report Date +20.0%
ACWX ISHARES TR 0.0%
Value $539K (+110.5%) Shares 7,126 (+111.8%) Share Price $75.62 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.674M (+11.7%) Shares 42,848 (+3.1%) Share Price $62.40 Est. Cost/Share $48.62 Unrealized @ Report Date +28.4%
ORCL ORACLE CORP 0.1%
Value $5.654M (-4.7%) Shares 41,176 (+1.7%) Share Price $137.30 Est. Cost/Share $208.84 Unrealized @ Report Date -34.3%
USHY ISHARES TR 0.0%
Value $1.282M (+27.7%) Shares 35,879 (+32.3%) Share Price $35.72 Est. Cost/Share $36.97 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRS INC 0.0%
Value $904K (+44.2%) Shares 3,229 (+53.4%) Share Price $280.08 Est. Cost/Share $205.39 Unrealized @ Report Date +36.4%
HEWJ ISHARES TR 0.0%
Value $1.03M (+36.0%) Shares 15,773 (+34.5%) Share Price $65.27 Est. Cost/Share $59.00 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.1%
Value $3.478M (-7.3%) Shares 17,057 (+1.4%) Share Price $203.92 Est. Cost/Share $176.95 Unrealized @ Report Date +15.2%
ABT ABBOTT LABORATORIES 0.1%
Value $2.805M (+10.7%) Shares 28,378 (+1.6%) Share Price $98.83 Est. Cost/Share $116.23 Unrealized @ Report Date -15.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $594K (+83.4%) Shares 106,024 (+151.5%) Share Price $5.60 Est. Cost/Share $6.51 Unrealized @ Report Date -13.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $560K (+90.0%) Shares 7,998 (+70.7%) Share Price $70.00 Est. Cost/Share $65.85 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.1%
Value $3.882M (+7.0%) Shares 32,290 (+24.3%) Share Price $120.23 Est. Cost/Share $53.79 Unrealized @ Report Date +123.5%
EFG ISHARES TR 0.0%
Value $1.418M (+21.3%) Shares 11,830 (+25.9%) Share Price $119.83 Est. Cost/Share $103.78 Unrealized @ Report Date +15.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.465M (+7.6%) Shares 62,030 (+4.1%) Share Price $55.86 Est. Cost/Share $34.23 Unrealized @ Report Date +63.2%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $598K (+66.2%) Shares 220,000 (+129.2%) Share Price $2.72 Est. Cost/Share $3.55 Unrealized @ Report Date -23.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $16.91M (-1.4%) Shares 18,580 (+1.3%) Share Price $910.35 Est. Cost/Share $824.51 Unrealized @ Report Date +10.4%
IJK ISHARES TR 0.0%
Value $770K (+42.9%) Shares 7,025 (+53.2%) Share Price $109.61 Est. Cost/Share $94.33 Unrealized @ Report Date +16.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.097M (-16.7%) Shares 10,628 (+7.5%) Share Price $103.24 Est. Cost/Share $101.64 Unrealized @ Report Date +1.6%
IBTJ ISHARES TR 0.2%
Value $8.293M (+2.7%) Shares 390,740 (+4.7%) Share Price $21.23 Est. Cost/Share $21.50 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.0%
Value $547K (+64.2%) Shares 1,412 (+10.3%) Share Price $387.61 Est. Cost/Share $254.75 Unrealized @ Report Date +52.2%
SYK STRYKER CORPORATION 0.0%
Value $406K (+100.1%) Shares 1,471 (+128.8%) Share Price $276.32 Est. Cost/Share $336.05 Unrealized @ Report Date -18.1%
GRMN GARMIN LTD 0.0%
Value $1.051M (+24.0%) Shares 3,664 (+2.7%) Share Price $286.84 Est. Cost/Share $165.25 Unrealized @ Report Date +73.6%
EWJ ISHARES INC 0.0%
Value $899K (+29.0%) Shares 9,229 (+23.5%) Share Price $97.46 Est. Cost/Share $73.68 Unrealized @ Report Date +32.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $491K (+69.2%) Shares 1,208 (+65.5%) Share Price $406.46 Est. Cost/Share $429.69 Unrealized @ Report Date -5.4%
KO COCA COLA CO 0.0%
Value $1.68M (+13.3%) Shares 19,403 (+7.0%) Share Price $86.61 Est. Cost/Share $63.36 Unrealized @ Report Date +35.9%
MO ALTRIA GROUP INC 0.1%
Value $3.686M (-5.0%) Shares 53,857 (+1.3%) Share Price $68.45 Est. Cost/Share $57.62 Unrealized @ Report Date +16.9%
SHEL SHELL PLC 0.0%
Value $616K (+45.1%) Shares 6,483 (+18.4%) Share Price $95.06 Est. Cost/Share $60.55 Unrealized @ Report Date +57.0%
IBDU ISHARES TR 0.3%
Value $13.06M (+1.4%) Shares 575,400 (+3.5%) Share Price $22.69 Est. Cost/Share $22.91 Unrealized @ Report Date -1.0%
ICVT ISHARES TR 0.0%
Value $617K (+42.3%) Shares 5,465 (+53.4%) Share Price $112.94 Est. Cost/Share $86.13 Unrealized @ Report Date +31.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $11.47M (+1.6%) Shares 73,878 (+3.5%) Share Price $155.20 Est. Cost/Share $124.90 Unrealized @ Report Date +24.3%
IT GARTNER INC 0.0%
Value $571K (+46.4%) Shares 3,061 (+1.7%) Share Price $186.54 Est. Cost/Share $389.63 Unrealized @ Report Date -52.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.238M (+16.9%) Shares 3,185 (+16.3%) Share Price $388.85 Est. Cost/Share $435.87 Unrealized @ Report Date -10.8%
ETN EATON CORP PLC 0.1%
Value $2.995M (+6.4%) Shares 6,969 (+5.5%) Share Price $429.71 Est. Cost/Share $213.63 Unrealized @ Report Date +101.1%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.496M (+2.8%) Shares 56,095 (+2.7%) Share Price $115.81 Est. Cost/Share $76.75 Unrealized @ Report Date +50.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $534K (+47.0%) Shares 3,126 (+43.5%) Share Price $170.75 Est. Cost/Share $199.73 Unrealized @ Report Date -14.5%
DIS DISNEY WALT CO 0.0%
Value $1.351M (+14.4%) Shares 12,879 (+5.8%) Share Price $104.90 Est. Cost/Share $144.92 Unrealized @ Report Date -27.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $509K (+47.7%) Shares 1,648 (+50.4%) Share Price $309.01 Est. Cost/Share $257.47 Unrealized @ Report Date +20.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $2.287M (+7.7%) Shares 54,820 (+4.8%) Share Price $41.71 Est. Cost/Share $37.14 Unrealized @ Report Date +12.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $9.571M (+1.7%) Shares 123,902 (+4.0%) Share Price $77.25 Est. Cost/Share $77.34 Unrealized @ Report Date -0.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.731M (+4.4%) Shares 651,135 (+10.4%) Share Price $5.73 Est. Cost/Share $8.40 Unrealized @ Report Date -31.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $432K (+57.2%) Shares 9,125 (+10.5%) Share Price $47.34 Est. Cost/Share $54.45 Unrealized @ Report Date -13.1%
ITA ISHARES TR 0.0%
Value $1.194M (-11.2%) Shares 5,762 (+3.9%) Share Price $207.19 Est. Cost/Share $210.60 Unrealized @ Report Date -1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $989K (+17.6%) Shares 4,687 (+12.3%) Share Price $211.08 Est. Cost/Share $162.46 Unrealized @ Report Date +29.9%
MA MASTERCARD INCORPORATED 0.0%
Value $1.821M (+8.7%) Shares 3,303 (+1.3%) Share Price $551.44 Est. Cost/Share $462.40 Unrealized @ Report Date +19.3%
GEV GE VERNOVA INC 0.0%
Value $1.224M (-10.3%) Shares 1,287 (+10.9%) Share Price $950.78 Est. Cost/Share $519.34 Unrealized @ Report Date +83.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $697K (-16.8%) Shares 2,824 (+1.5%) Share Price $246.76 Est. Cost/Share $438.48 Unrealized @ Report Date -43.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $457K (+42.4%) Shares 2,073 (+41.7%) Share Price $220.34 Est. Cost/Share $218.65 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.2%
Value $7.585M (-1.7%) Shares 21,598 (+5.7%) Share Price $351.19 Est. Cost/Share $228.49 Unrealized @ Report Date +53.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $695K (+23.5%) Shares 2,282 (+22.8%) Share Price $304.66 Est. Cost/Share $285.31 Unrealized @ Report Date +6.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.155M (+12.6%) Shares 4,241 (+2.5%) Share Price $272.26 Est. Cost/Share $156.32 Unrealized @ Report Date +74.2%
CSX CSX CORP 0.0%
Value $907K (+16.3%) Shares 19,504 (+18.8%) Share Price $46.51 Est. Cost/Share $36.73 Unrealized @ Report Date +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $538K (+30.0%) Shares 2,420 (+44.0%) Share Price $222.23 Est. Cost/Share $226.18 Unrealized @ Report Date -1.7%
PFF ISHARES TR 0.3%
Value $12.7M (-0.9%) Shares 430,524 (+2.4%) Share Price $29.50 Est. Cost/Share $32.18 Unrealized @ Report Date -8.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $593K (+25.1%) Shares 5,272 (+11.5%) Share Price $112.50 Est. Cost/Share $89.65 Unrealized @ Report Date +25.5%
SPYI NEOS ETF TRUST 0.0%
Value $1.097M (+12.0%) Shares 20,641 (+11.8%) Share Price $53.17 Est. Cost/Share $52.42 Unrealized @ Report Date +1.4%
IDEV ISHARES TR 0.0%
Value $2.069M (+6.0%) Shares 23,125 (+5.5%) Share Price $89.48 Est. Cost/Share $72.85 Unrealized @ Report Date +22.8%
EFA ISHARES TR 0.2%
Value $9.637M (+1.2%) Shares 92,762 (+1.2%) Share Price $103.89 Est. Cost/Share $80.12 Unrealized @ Report Date +29.7%
ARKK ARK ETF TR 0.0%
Value $376K (+41.1%) Shares 4,220 (+28.0%) Share Price $89.10 Est. Cost/Share $75.85 Unrealized @ Report Date +17.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $976K (+12.3%) Shares 11,944 (+6.2%) Share Price $81.70 Est. Cost/Share $72.57 Unrealized @ Report Date +12.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $753K (+16.4%) Shares 1,683 (+8.4%) Share Price $447.21 Est. Cost/Share $427.04 Unrealized @ Report Date +4.4%
CME CME GROUP INC 0.0%
Value $350K (+42.8%) Shares 1,335 (+20.4%) Share Price $262.03 Est. Cost/Share $212.52 Unrealized @ Report Date +23.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $1.637M (+6.7%) Shares 41,698 (+11.9%) Share Price $39.25 Est. Cost/Share $41.24 Unrealized @ Report Date -4.8%
TTE TOTALENERGIES SE 0.0%
Value $938K (+12.0%) Shares 10,968 (+1.8%) Share Price $85.51 Est. Cost/Share $64.59 Unrealized @ Report Date +32.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $814K (+13.0%) Shares 2,235 (+8.7%) Share Price $364.04 Est. Cost/Share $180.74 Unrealized @ Report Date +101.4%
AMT AMERICAN TOWER CORP 0.0%
Value $326K (+36.8%) Shares 1,969 (+36.7%) Share Price $165.48 Est. Cost/Share $192.27 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $469K (+23.0%) Shares 696 (+16.2%) Share Price $673.38 Est. Cost/Share $399.11 Unrealized @ Report Date +68.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $566K (+17.8%) Shares 2,178 (+2.4%) Share Price $259.70 Est. Cost/Share $199.51 Unrealized @ Report Date +29.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.93M (-2.8%) Shares 61,876 (+3.8%) Share Price $47.36 Est. Cost/Share $50.26 Unrealized @ Report Date -5.8%
MCK MCKESSON CORP 0.0%
Value $580K (+16.8%) Shares 678 (+3.4%) Share Price $855.31 Est. Cost/Share $591.31 Unrealized @ Report Date +44.4%
CMI CUMMINS INC 0.0%
Value $408K (-16.9%) Shares 791 (+14.8%) Share Price $516.32 Est. Cost/Share $380.92 Unrealized @ Report Date +35.6%
TJX TJX COS INC NEW 0.1%
Value $2.171M (+3.9%) Shares 16,411 (+19.0%) Share Price $132.31 Est. Cost/Share $125.91 Unrealized @ Report Date +5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $341K (+31.1%) Shares 634 (+5.1%) Share Price $537.99 Est. Cost/Share $298.05 Unrealized @ Report Date +80.5%
GLW CORNING INC 0.0%
Value $749K (-9.7%) Shares 4,871 (+50.0%) Share Price $153.75 Est. Cost/Share $150.74 Unrealized @ Report Date +2.0%
AZO AUTOZONE INC 0.0%
Value $770K (-9.5%) Shares 272 (+2.3%) Share Price $2830.02 Est. Cost/Share $3569.58 Unrealized @ Report Date -20.7%
IQLT ISHARES TR 0.0%
Value $1.635M (+5.1%) Shares 33,053 (+5.3%) Share Price $49.47 Est. Cost/Share $48.95 Unrealized @ Report Date +1.1%
T AT&T INC 0.0%
Value $343K (+28.4%) Shares 14,053 (+8.9%) Share Price $24.40 Est. Cost/Share $18.14 Unrealized @ Report Date +34.5%
F FORD MTR CO 0.0%
Value $531K (-12.1%) Shares 43,994 (+1.3%) Share Price $12.06 Est. Cost/Share $8.44 Unrealized @ Report Date +42.8%
MFC MANULIFE FINL CORP 0.0%
Value $855K (+9.3%) Shares 20,079 (+4.0%) Share Price $42.59 Est. Cost/Share $25.82 Unrealized @ Report Date +65.0%
ICSH ISHARES TR 0.0%
Value $1.502M (+4.8%) Shares 29,804 (+5.1%) Share Price $50.40 Est. Cost/Share $50.61 Unrealized @ Report Date -0.4%
LQD ISHARES TR 0.0%
Value $318K (+26.7%) Shares 3,109 (+35.3%) Share Price $102.17 Est. Cost/Share $109.42 Unrealized @ Report Date -6.6%
BLCR BLACKROCK ETF TRUST 0.0%
Value $287K (+29.8%) Shares 5,855 (+33.6%) Share Price $48.96 Est. Cost/Share $48.39 Unrealized @ Report Date +1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $425K (-12.5%) Shares 4,219 (+1.4%) Share Price $100.78 Est. Cost/Share $94.68 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $656K (+10.0%) Shares 3,436 (+5.1%) Share Price $190.80 Est. Cost/Share $120.05 Unrealized @ Report Date +58.9%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value $627K (+10.0%) Shares 12,932 (+16.2%) Share Price $48.50 Est. Cost/Share $50.80 Unrealized @ Report Date -4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $499K (-10.3%) Shares 1,147 (+2.0%) Share Price $435.33 Est. Cost/Share $287.56 Unrealized @ Report Date +51.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.451M (-2.3%) Shares 51,505 (+4.0%) Share Price $47.58 Est. Cost/Share $49.71 Unrealized @ Report Date -4.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $768K (-6.9%) Shares 8,675 (+4.7%) Share Price $88.58 Est. Cost/Share $83.40 Unrealized @ Report Date +6.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.16M (-4.7%) Shares 13,301 (+1.6%) Share Price $87.23 Est. Cost/Share $57.78 Unrealized @ Report Date +51.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.433M (-3.7%) Shares 15,131 (+4.5%) Share Price $94.71 Est. Cost/Share $96.18 Unrealized @ Report Date -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $842K (+7.0%) Shares 92,664 (+3.0%) Share Price $9.09 Est. Cost/Share $12.15 Unrealized @ Report Date -25.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $542K (+11.3%) Shares 1,521 (+3.0%) Share Price $356.45 Est. Cost/Share $167.55 Unrealized @ Report Date +112.8%
MBB ISHARES TR 0.0%
Value $274K (+24.6%) Shares 3,055 (+31.4%) Share Price $89.62 Est. Cost/Share $94.12 Unrealized @ Report Date -4.8%
NFLX NETFLIX INC. 0.1%
Value $3.878M (+1.3%) Shares 55,739 (+4.0%) Share Price $69.58 Est. Cost/Share $100.23 Unrealized @ Report Date -30.6%
IEUR ISHARES TR 0.0%
Value $728K (+7.6%) Shares 9,873 (+9.8%) Share Price $73.70 Est. Cost/Share $64.51 Unrealized @ Report Date +14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $285K (+21.3%) Shares 2,129 (+1.9%) Share Price $133.72 Est. Cost/Share $107.55 Unrealized @ Report Date +24.3%
AVAV AEROVIRONMENT INC 0.0%
Value $653K (-6.9%) Shares 4,588 (+8.0%) Share Price $142.22 Est. Cost/Share $293.28 Unrealized @ Report Date -51.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.678M (+2.9%) Shares 20,225 (+3.9%) Share Price $82.97 Est. Cost/Share $62.25 Unrealized @ Report Date +33.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $221K (-17.6%) Shares 935 (+1.1%) Share Price $236.78 Est. Cost/Share $227.53 Unrealized @ Report Date +4.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $538K (+9.4%) Shares 10,626 (+9.4%) Share Price $50.67 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%
IJJ ISHARES TR 0.0%
Value $866K (+5.5%) Shares 6,287 (+13.1%) Share Price $137.71 Est. Cost/Share $116.42 Unrealized @ Report Date +18.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $743K (+6.3%) Shares 27,061 (+7.2%) Share Price $27.47 Est. Cost/Share $20.39 Unrealized @ Report Date +34.8%
ITM VANECK ETF TRUST 0.0%
Value $253K (+20.8%) Shares 5,750 (+29.0%) Share Price $44.00 Est. Cost/Share $45.96 Unrealized @ Report Date -4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $241K (-15.2%) Shares 2,171 (+3.9%) Share Price $110.95 Est. Cost/Share $104.12 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.0%
Value $1.059M (+4.2%) Shares 2,332 (+4.0%) Share Price $454.14 Est. Cost/Share $442.38 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $746K (+6.0%) Shares 12,793 (+6.0%) Share Price $58.34 Est. Cost/Share $61.94 Unrealized @ Report Date -6.6%
IBIF ISHARES TR 0.1%
Value $2.084M (+2.0%) Shares 82,000 (+5.5%) Share Price $25.41 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $211K (+23.1%) Shares 21,500 (+38.7%) Share Price $9.80 Est. Cost/Share $10.70 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $854K (+4.8%) Shares 9,530 (+12.7%) Share Price $89.63 Est. Cost/Share $92.67 Unrealized @ Report Date -3.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.472M (+1.6%) Shares 36,087 (+7.0%) Share Price $68.51 Est. Cost/Share $85.36 Unrealized @ Report Date -19.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.236M (+3.1%) Shares 2,427 (+3.1%) Share Price $509.29 Est. Cost/Share $486.60 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.0%
Value $377K (-8.6%) Shares 377 (+3.6%) Share Price $1000.14 Est. Cost/Share $873.96 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP 0.0%
Value $529K (+6.9%) Shares 6,175 (+29.0%) Share Price $85.69 Est. Cost/Share $83.16 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $288K (+11.9%) Shares 3,287 (+5.4%) Share Price $87.68 Est. Cost/Share $78.61 Unrealized @ Report Date +11.5%
RBC RBC BEARINGS INC 0.0%
Value $223K (-12.0%) Shares 446 (+13.5%) Share Price $499.23 Est. Cost/Share $531.69 Unrealized @ Report Date -6.1%
WELL WELLTOWER INC 0.0%
Value $425K (+7.7%) Shares 1,847 (+6.1%) Share Price $230.19 Est. Cost/Share $189.01 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $456K (+7.1%) Shares 1,663 (+1.8%) Share Price $273.92 Est. Cost/Share $118.60 Unrealized @ Report Date +130.9%
IDA IDACORP INC 0.0%
Value $260K (-10.2%) Shares 1,988 (+3.9%) Share Price $130.75 Est. Cost/Share $131.57 Unrealized @ Report Date -0.6%
VLTO VERALTO CORP 0.0%
Value $244K (+13.1%) Shares 2,581 (+6.3%) Share Price $94.47 Est. Cost/Share $85.74 Unrealized @ Report Date +10.0%
ACWI ISHARES TR 0.0%
Value $977K (+3.0%) Shares 6,154 (+1.8%) Share Price $158.77 Est. Cost/Share $125.32 Unrealized @ Report Date +26.7%
NVS NOVARTIS AG 0.0%
Value $438K (-5.7%) Shares 3,070 (+3.6%) Share Price $142.55 Est. Cost/Share $153.23 Unrealized @ Report Date -7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $262K (+11.2%) Shares 3,072 (+19.5%) Share Price $85.33 Est. Cost/Share $89.27 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY 0.0%
Value $1.03M (+2.6%) Shares 5,475 (+14.0%) Share Price $188.08 Est. Cost/Share $98.16 Unrealized @ Report Date +91.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $505K (-4.9%) Shares 2,517 (+6.0%) Share Price $200.74 Est. Cost/Share $114.64 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $422K (+6.4%) Shares 40,690 (+1.6%) Share Price $10.38 Est. Cost/Share $14.20 Unrealized @ Report Date -27.2%
KLAC KLA CORP 0.0%
Value $1.3M (-1.8%) Shares 6,670 (+51.9%) Share Price $194.94 Est. Cost/Share $1033.26 Unrealized @ Report Date -81.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $232K (+11.5%) Shares 445 (+6.0%) Share Price $522.36 Est. Cost/Share $447.05 Unrealized @ Report Date +16.9%
XYL XYLEM INC 0.0%
Value $367K (-5.8%) Shares 3,621 (+10.0%) Share Price $101.27 Est. Cost/Share $135.10 Unrealized @ Report Date -25.0%
HRB BLOCK H & R INC 0.0%
Value $254K (+9.8%) Shares 6,138 (+2.3%) Share Price $41.31 Est. Cost/Share $35.08 Unrealized @ Report Date +16.4%
VO VANGUARD INDEX FDS 0.1%
Value $4.294M (-0.5%) Shares 54,761 (+2.2%) Share Price $78.42 Est. Cost/Share $74.50 Unrealized @ Report Date +5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $803K (-2.5%) Shares 4,930 (+6.7%) Share Price $162.93 Est. Cost/Share $285.67 Unrealized @ Report Date -43.0%
SBUX STARBUCKS CORP 0.0%
Value $1.09M (-1.8%) Shares 11,596 (+6.8%) Share Price $93.96 Est. Cost/Share $90.50 Unrealized @ Report Date +3.8%
IWC ISHARES TR 0.0%
Value $479K (+4.2%) Shares 2,595 (+12.8%) Share Price $184.77 Est. Cost/Share $160.58 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $266K (-6.7%) Shares 2,334 (+3.6%) Share Price $114.01 Est. Cost/Share $93.84 Unrealized @ Report Date +21.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $404K (+4.8%) Shares 1,560 (+10.0%) Share Price $259.04 Est. Cost/Share $218.29 Unrealized @ Report Date +17.9%
VSDB VANGUARD MALVERN FDS 0.0%
Value $1.603M (-1.1%) Shares 21,470 (+1.1%) Share Price $74.66 Est. Cost/Share $76.04 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.446M (-1.2%) Shares 4,544 (+2.6%) Share Price $318.12 Est. Cost/Share $170.67 Unrealized @ Report Date +86.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $280K (-5.8%) Shares 9,806 (+5.5%) Share Price $28.60 Est. Cost/Share $22.87 Unrealized @ Report Date +25.1%
CB CHUBB LIMITED 0.0%
Value $1.122M (-1.5%) Shares 3,438 (+3.2%) Share Price $326.24 Est. Cost/Share $279.19 Unrealized @ Report Date +16.5%
USB US BANCORP 0.0%
Value $692K (-2.3%) Shares 11,874 (+2.1%) Share Price $58.30 Est. Cost/Share $41.57 Unrealized @ Report Date +39.0%
IWS ISHARES TR 0.0%
Value $741K (+1.9%) Shares 4,609 (+4.4%) Share Price $160.73 Est. Cost/Share $123.12 Unrealized @ Report Date +30.6%
RTX RTX CORPORATION 0.2%
Value $8.589M (-0.2%) Shares 46,264 (+2.0%) Share Price $185.65 Est. Cost/Share $123.10 Unrealized @ Report Date +50.8%
EPI WISDOMTREE TR 0.0%
Value $1.063M (+1.3%) Shares 26,092 (+6.4%) Share Price $40.73 Est. Cost/Share $45.60 Unrealized @ Report Date -10.7%
KKR KKR & CO INC 0.0%
Value $586K (+2.3%) Shares 6,423 (+2.8%) Share Price $91.30 Est. Cost/Share $69.10 Unrealized @ Report Date +32.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $218K (+6.2%) Shares 237 (+11.3%) Share Price $921.93 Est. Cost/Share $772.04 Unrealized @ Report Date +19.5%
SYY SYSCO CORP 0.0%
Value $218K (-5.2%) Shares 2,802 (+1.6%) Share Price $77.95 Est. Cost/Share $75.80 Unrealized @ Report Date +2.8%
TTC TORO CO 0.0%
Value $232K (+5.4%) Shares 2,411 (+7.0%) Share Price $96.42 Est. Cost/Share $94.32 Unrealized @ Report Date +2.2%
EME EMCOR GROUP INC 0.0%
Value $203K (-5.6%) Shares 269 (+3.9%) Share Price $754.49 Est. Cost/Share $843.16 Unrealized @ Report Date -10.5%
SO SOUTHERN CO 0.0%
Value $515K (+2.2%) Shares 6,216 (+18.0%) Share Price $82.90 Est. Cost/Share $72.29 Unrealized @ Report Date +14.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $967K (-1.0%) Shares 20,619 (+1.6%) Share Price $46.91 Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
PWR QUANTA SVCS INC 0.0%
Value $837K (-1.2%) Shares 1,303 (+10.7%) Share Price $642.43 Est. Cost/Share $343.36 Unrealized @ Report Date +87.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $258K (-3.6%) Shares 729 (+6.6%) Share Price $354.18 Est. Cost/Share $314.83 Unrealized @ Report Date +12.5%
ECL ECOLAB INC 0.0%
Value $1.983M (+0.5%) Shares 7,202 (+2.0%) Share Price $275.32 Est. Cost/Share $228.78 Unrealized @ Report Date +20.0%
IWN ISHARES TR 0.0%
Value $433K (+2.2%) Shares 2,065 (+7.9%) Share Price $209.46 Est. Cost/Share $160.07 Unrealized @ Report Date +30.8%
BK BANK OF NY MELLON CORP 0.0%
Value $314K (+2.9%) Shares 2,170 (+2.9%) Share Price $144.66 Est. Cost/Share $103.17 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $260K (-3.0%) Shares 936 (+2.2%) Share Price $278.23 Est. Cost/Share $271.63 Unrealized @ Report Date +2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $445K (-1.8%) Shares 3,961 (+6.3%) Share Price $112.25 Est. Cost/Share $90.58 Unrealized @ Report Date +23.9%
VTR VENTAS INC 0.0%
Value $720K (-1.1%) Shares 8,420 (+3.3%) Share Price $85.54 Est. Cost/Share $46.35 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $285K (+2.7%) Shares 1,350 (+9.0%) Share Price $210.94 Est. Cost/Share $222.83 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $281K (+2.4%) Shares 4,975 (+5.9%) Share Price $56.44 Est. Cost/Share $49.09 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $249K (-2.4%) Shares 916 (+1.9%) Share Price $272.24 Est. Cost/Share $244.82 Unrealized @ Report Date +11.3%
ESS ESSEX PPTY TR INC 0.0%
Value $214K (-2.5%) Shares 787 (+5.5%) Share Price $271.98 Est. Cost/Share $293.02 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $582K (+0.8%) Shares 3,158 (+20.7%) Share Price $184.27 Est. Cost/Share $211.44 Unrealized @ Report Date -12.8%
UNM UNUM GROUP 0.0%
Value $232K (+2.1%) Shares 2,649 (+4.0%) Share Price $87.72 Est. Cost/Share $83.17 Unrealized @ Report Date +5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $90,401 (+5.2%) Shares 16,057 (+9.0%) Share Price $5.63 Est. Cost/Share $3.19 Unrealized @ Report Date +76.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.42M (+0.3%) Shares 4,392 (+6.8%) Share Price $323.29 Est. Cost/Share $315.60 Unrealized @ Report Date +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $287K (+1.1%) Shares 864 (+7.9%) Share Price $331.97 Est. Cost/Share $279.95 Unrealized @ Report Date +18.5%
IYF ISHARES TR 0.0%
Value $736K (-0.4%) Shares 5,860 (+1.1%) Share Price $125.65 Est. Cost/Share $89.62 Unrealized @ Report Date +40.2%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $2.31M (+0.1%) Shares 4,532 (+2.9%) Share Price $509.77 Est. Cost/Share $353.50 Unrealized @ Report Date +43.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $576K (+0.3%) Shares 6,671 (+5.1%) Share Price $86.32 Est. Cost/Share $84.78 Unrealized @ Report Date +1.8%
BA BOEING CO 0.1%
Value $3.692M (-0.0%) Shares 19,844 (+16.3%) Share Price $186.05 Est. Cost/Share $218.91 Unrealized @ Report Date -15.0%

Exited Positions (57)

HEZU ISHARES TR 0.3%
Value $12.91M Shares 257,497 Share Price $50.15 * Est. Cost/Share $34.35 Unrealized @ Report Date +41.0%
EWT ISHARES INC 0.2%
Value $6.719M Shares 61,860 Share Price $108.61 * Est. Cost/Share $93.55 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.1%
Value $4.977M Shares 36,405 Share Price $136.72 * Est. Cost/Share $84.99 Unrealized @ Report Date +91.5%
DBJP DBX ETF TR 0.1%
Value $4.819M Shares 41,979 Share Price $114.79 Est. Cost/Share $47.78 Unrealized @ Report Date +144.1%
BLK BLACKROCK INC 0.1%
Value $3.411M Shares 3,547 Share Price $961.67 * Est. Cost/Share $1034.22 Unrealized @ Report Date +2.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.728M Shares 75,514 Share Price $36.13 * Est. Cost/Share $26.30 Unrealized @ Report Date +24.1%
EWU ISHARES TR 0.1%
Value $2.08M Shares 45,078 Share Price $46.14 Est. Cost/Share $35.45 Unrealized @ Report Date +31.3%
EWC ISHARES INC 0.0%
Value $2.007M Shares 34,825 Share Price $57.64 Est. Cost/Share $31.69 Unrealized @ Report Date +84.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.572M Shares 30,924 Share Price $50.83 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.0%
EPP ISHARES INC 0.0%
Value $1.568M Shares 29,447 Share Price $53.26 * Est. Cost/Share $44.21 Unrealized @ Report Date +24.5%
HEDJ WISDOMTREE TR 0.0%
Value $1.527M Shares 26,797 Share Price $57.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +25.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.144M Shares 19,108 Share Price $59.87 * Est. Cost/Share $53.84 Unrealized @ Report Date +14.6%
DXJ WISDOMTREE TR 0.0%
Value $1.065M Shares 6,135 Share Price $173.52 * Est. Cost/Share $416.55 Unrealized @ Report Date +30.0%
VCR VANGUARD WORLD FD 0.0%
Value $974K Shares 2,456 Share Price $396.61 * Est. Cost/Share $294.49 Unrealized @ Report Date +23.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $687K Shares 29,199 Share Price $23.52 * Est. Cost/Share $23.88 Unrealized @ Report Date -10.4%
VDE VANGUARD WORLD FD 0.0%
Value $628K Shares 4,183 Share Price $150.11 * Est. Cost/Share $117.71 Unrealized @ Report Date +46.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $595K Shares 7,939 Share Price $75.00 * Est. Cost/Share $64.89 Unrealized @ Report Date +62.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $589K Shares 19,927 Share Price $29.56 * Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%
DBEU DBX ETF TR 0.0%
Value $575K Shares 10,655 Share Price $53.96 Est. Cost/Share $36.03 Unrealized @ Report Date +48.2%
VSGX VANGUARD WORLD FD 0.0%
Value $520K Shares 6,315 Share Price $82.34 Est. Cost/Share $58.98 Unrealized @ Report Date +37.4%
RDCM RADCOM LTD 0.0%
Value $512K Shares 36,284 Share Price $14.10 * Est. Cost/Share $14.03 Unrealized @ Report Date -26.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $454K Shares 8,635 Share Price $52.54 * Est. Cost/Share $44.50 Unrealized @ Report Date +14.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $446K Shares 15,212 Share Price $29.30 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.6%
EPOL ISHARES TR 0.0%
Value $382K Shares 9,889 Share Price $38.61 * Est. Cost/Share $36.41 Unrealized @ Report Date +21.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $377K Shares 8,561 Share Price $44.03 * Est. Cost/Share $41.84 Unrealized @ Report Date -2.2%
EWH ISHARES INC 0.0%
Value $370K Shares 17,704 Share Price $20.92 * Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
EWA ISHARES INC 0.0%
Value $343K Shares 12,163 Share Price $28.16 Est. Cost/Share $26.50 Unrealized @ Report Date +6.8%
OKE ONEOK INC NEW 0.0%
Value $334K Shares 3,846 Share Price $86.94 Est. Cost/Share $89.75 Unrealized @ Report Date -5.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $325K Shares 6,161 Share Price $52.72 * Est. Cost/Share $34.33 Unrealized @ Report Date +37.5%
IFRA ISHARES TR 0.0%
Value $322K Shares 5,105 Share Price $63.04 * Est. Cost/Share $43.86 Unrealized @ Report Date +25.5%
FXI ISHARES TR 0.0%
Value $312K Shares 9,889 Share Price $31.59 * Est. Cost/Share $36.53 Unrealized @ Report Date -6.9%
MSCI MSCI INC 0.0%
Value $312K Shares 557 Share Price $560.06 * Est. Cost/Share $530.95 Unrealized @ Report Date +1.5%
BIL SPDR SERIES TRUST 0.0%
Value $305K Shares 3,328 Share Price $91.65 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $288K Shares 9,460 Share Price $30.45 * Est. Cost/Share $24.93 Unrealized @ Report Date +12.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $285K Shares 4,868 Share Price $58.51 * Est. Cost/Share $44.97 Unrealized @ Report Date +23.9%
NRG NRG ENERGY INC 0.0%
Value $282K Shares 1,933 Share Price $146.03 * Est. Cost/Share $94.21 Unrealized @ Report Date +1.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $280K Shares 1,268 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TLT ISHARES TR 0.0%
Value $267K Shares 3,089 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%
ILF ISHARES TR 0.0%
Value $267K Shares 7,900 Share Price $33.75 * Est. Cost/Share $25.56 Unrealized @ Report Date +35.0%
ICF ISHARES TR 0.0%
Value $265K Shares 3,916 Share Price $67.62 * Est. Cost/Share $55.44 Unrealized @ Report Date +13.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $256K Shares 2,161 Share Price $118.53 * Est. Cost/Share $95.01 Unrealized @ Report Date -13.2%
WD WALKER & DUNLOP INC 0.0%
Value $237K Shares 4,330 Share Price $54.70 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $235K Shares 2,001 Share Price $117.60 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $232K Shares 8,966 Share Price $25.89 Est. Cost/Share $25.69 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $231K Shares 2,852 Share Price $81.15 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%
TLH ISHARES TR 0.0%
Value $223K Shares 2,219 Share Price $100.35 * Est. Cost/Share $102.98 Unrealized @ Report Date -10.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $219K Shares 3,211 Share Price $68.12 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $215K Shares 1,370 Share Price $157.03 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $215K Shares 7,166 Share Price $30.00 * Est. Cost/Share $29.17 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.0%
Value $213K Shares 1,773 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $208K Shares 4,000 Share Price $51.99 * Est. Cost/Share $41.70 Unrealized @ Report Date -32.6%
IDEF BLACKROCK ETF TRUST 0.0%
Value $206K Shares 6,496 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $205K Shares 1,496 Share Price $136.83 * Est. Cost/Share $118.13 Unrealized @ Report Date +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $201K Shares 1,298 Share Price $155.13 * Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $160K Shares 16,525 Share Price $9.68 * Est. Cost/Share $12.49 Unrealized @ Report Date -40.8%
ATAI ATAIBECKLEY INC 0.0%
Value $149K Shares 28,297 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $11,500 Shares 10,000 Share Price $1.15 * Est. Cost/Share $1.36 Unrealized @ Report Date -29.6%

Decreased Positions (159)

APP APPLOVIN CORP 1.5%
Value $63.28M (-49.4%) Shares 217,867 (-10.2%) Share Price $290.43 Est. Cost/Share $48.70 Unrealized @ Report Date +496.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $8.077M (-76.6%) Shares 41,262 (-77.3%) Share Price $195.75 Est. Cost/Share $121.72 Unrealized @ Report Date +60.8%
AAPL APPLE INC 3.9%
Value $160M (+12.6%) Shares 479,894 (-2.1%) Share Price $333.02 Est. Cost/Share $159.13 Unrealized @ Report Date +109.3%
AGG ISHARES TR 1.4%
Value $58.67M (-16.8%) Shares 620,579 (-12.9%) Share Price $94.54 Est. Cost/Share $99.22 Unrealized @ Report Date -4.7%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $44.37M (-17.0%) Shares 58,035 (-18.7%) Share Price $764.46 Est. Cost/Share $575.07 Unrealized @ Report Date +32.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $17.2M (-33.1%) Shares 103,036 (-25.8%) Share Price $166.98 Est. Cost/Share $131.03 Unrealized @ Report Date +27.4%
INDA ISHARES TR 0.0%
Value $760K (-90.5%) Shares 16,282 (-89.9%) Share Price $46.68 Est. Cost/Share $49.12 Unrealized @ Report Date -5.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.56M (-72.2%) Shares 23,072 (-73.2%) Share Price $110.97 Est. Cost/Share $84.49 Unrealized @ Report Date +31.3%
EEM ISHARES TR 0.1%
Value $2.114M (-73.1%) Shares 31,651 (-72.4%) Share Price $66.79 Est. Cost/Share $49.20 Unrealized @ Report Date +35.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.593M (-50.0%) Shares 104,736 (-49.8%) Share Price $53.40 Est. Cost/Share $44.20 Unrealized @ Report Date +20.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.086M (-83.5%) Shares 9,979 (-82.2%) Share Price $108.84 Est. Cost/Share $104.84 Unrealized @ Report Date +3.8%
GOVT ISHARES TR 0.1%
Value $2.659M (-62.2%) Shares 121,562 (-60.6%) Share Price $21.87 Est. Cost/Share $22.70 Unrealized @ Report Date -3.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.717M (-70.6%) Shares 76,970 (-67.7%) Share Price $22.31 Est. Cost/Share $24.30 Unrealized @ Report Date -8.2%
IWM ISHARES TR 0.3%
Value $13.7M (-19.7%) Shares 49,314 (-13.2%) Share Price $277.89 Est. Cost/Share $230.31 Unrealized @ Report Date +20.7%
VUG VANGUARD INDEX FDS 0.4%
Value $17.39M (-16.1%) Shares 192,973 (-19.8%) Share Price $90.11 Est. Cost/Share $79.77 Unrealized @ Report Date +13.0%
IJR ISHARES TR 0.4%
Value $15.29M (-17.9%) Shares 112,411 (-10.5%) Share Price $136.04 Est. Cost/Share $119.33 Unrealized @ Report Date +14.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $13.67M (-18.2%) Shares 157,522 (-16.6%) Share Price $86.80 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.729M (-49.8%) Shares 48,160 (-47.7%) Share Price $56.66 Est. Cost/Share $58.49 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORP 0.1%
Value $5.329M (-32.7%) Shares 16,206 (-11.3%) Share Price $328.85 Est. Cost/Share $117.18 Unrealized @ Report Date +180.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.366M (-61.6%) Shares 34,638 (-55.9%) Share Price $39.44 Est. Cost/Share $41.09 Unrealized @ Report Date -4.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $573K (-78.6%) Shares 7,108 (-77.9%) Share Price $80.60 Est. Cost/Share $78.45 Unrealized @ Report Date +2.7%
VIS VANGUARD WORLD FD 0.0%
Value $1.052M (-64.6%) Shares 3,282 (-60.2%) Share Price $320.54 Est. Cost/Share $192.87 Unrealized @ Report Date +66.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.1M (-63.1%) Shares 14,531 (-62.7%) Share Price $75.72 Est. Cost/Share $50.73 Unrealized @ Report Date +49.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.852M (-21.3%) Shares 22,531 (-12.5%) Share Price $304.10 Est. Cost/Share $305.96 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC 0.0%
Value $648K (-73.3%) Shares 2,777 (-75.6%) Share Price $233.38 Est. Cost/Share $89.00 Unrealized @ Report Date +162.2%
MRNA MODERNA INC 0.1%
Value $2.706M (+163.1%) Shares 14,050 (-4.3%) Share Price $192.57 Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%
VFH VANGUARD WORLD FD 0.1%
Value $2.123M (-42.2%) Shares 16,317 (-41.5%) Share Price $130.09 Est. Cost/Share $104.10 Unrealized @ Report Date +25.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.183M (-41.5%) Shares 7,276 (-44.3%) Share Price $300.07 Est. Cost/Share $167.52 Unrealized @ Report Date +79.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.735M (-28.7%) Shares 5 (-28.6%) Share Price $747005.00 Est. Cost/Share $613908.70 Unrealized @ Report Date +21.7%
EMXC ISHARES INC 0.1%
Value $5.648M (-19.6%) Shares 57,008 (-17.0%) Share Price $99.08 Est. Cost/Share $63.86 Unrealized @ Report Date +55.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.652M (-13.3%) Shares 114,314 (-11.0%) Share Price $75.69 Est. Cost/Share $63.64 Unrealized @ Report Date +18.9%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.474M (-17.0%) Shares 42,711 (-11.5%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
IJH ISHARES TR 0.4%
Value $15.24M (-7.8%) Shares 211,780 (-1.1%) Share Price $71.95 Est. Cost/Share $60.88 Unrealized @ Report Date +18.2%
NMRK NEWMARK GROUP INC 0.1%
Value $2.261M (-36.0%) Shares 184,456 (-21.2%) Share Price $12.26 Est. Cost/Share $10.30 Unrealized @ Report Date +19.0%
IEFA ISHARES TR 1.8%
Value $74.41M (-1.6%) Shares 768,036 (-1.9%) Share Price $96.88 Est. Cost/Share $82.94 Unrealized @ Report Date +16.8%
SPTL SPDR SERIES TRUST 0.0%
Value $771K (-60.0%) Shares 32,331 (-56.0%) Share Price $23.85 Est. Cost/Share $27.31 Unrealized @ Report Date -12.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $32.83M (-3.3%) Shares 238,606 (-5.3%) Share Price $137.58 Est. Cost/Share $111.02 Unrealized @ Report Date +23.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.487M (-28.8%) Shares 40,446 (-38.5%) Share Price $61.50 Est. Cost/Share $47.80 Unrealized @ Report Date +28.7%
SMH VANECK ETF TRUST 0.1%
Value $4.361M (-18.5%) Shares 7,160 (-12.3%) Share Price $609.04 Est. Cost/Share $237.96 Unrealized @ Report Date +155.9%
GILD GILEAD SCIENCES INC 0.2%
Value $7.631M (+14.8%) Shares 51,199 (-2.7%) Share Price $149.05 Est. Cost/Share $117.94 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.21M (-8.2%) Shares 20,513 (-7.8%) Share Price $497.94 Est. Cost/Share $361.06 Unrealized @ Report Date +37.9%
SOXX ISHARES TR 0.1%
Value $2.802M (-24.0%) Shares 4,927 (-14.4%) Share Price $568.64 Est. Cost/Share $214.97 Unrealized @ Report Date +164.5%
WMT WALMART INC 0.1%
Value $5.735M (-13.3%) Shares 55,183 (-5.5%) Share Price $103.92 Est. Cost/Share $62.86 Unrealized @ Report Date +65.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.094M (-21.7%) Shares 2,904 (-15.1%) Share Price $1065.28 Est. Cost/Share $205.21 Unrealized @ Report Date +419.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $356K (-70.2%) Shares 6,630 (-70.7%) Share Price $53.75 Est. Cost/Share $44.28 Unrealized @ Report Date +21.4%
GSK GSK PLC 0.2%
Value $7.812M (-9.5%) Shares 160,673 (-1.6%) Share Price $48.62 Est. Cost/Share $46.76 Unrealized @ Report Date +3.0%
HYLB DBX ETF TR 0.2%
Value $6.702M (-10.4%) Shares 190,278 (-7.1%) Share Price $35.22 Est. Cost/Share $36.09 Unrealized @ Report Date -2.4%
ESGV VANGUARD WORLD FD 0.0%
Value $1.257M (-37.1%) Shares 9,278 (-38.6%) Share Price $135.53 Est. Cost/Share $84.11 Unrealized @ Report Date +61.1%
IEI ISHARES TR 0.1%
Value $4.332M (-13.8%) Shares 38,189 (-10.7%) Share Price $113.44 Est. Cost/Share $117.72 Unrealized @ Report Date -3.6%
TECK TECK RESOURCES LTD 0.0%
Value $239K (-72.2%) Shares 3,637 (-74.9%) Share Price $65.79 Est. Cost/Share $39.99 Unrealized @ Report Date +64.5%
NEE NEXTERA ENERGY INC 0.0%
Value $932K (-39.7%) Shares 12,303 (-30.1%) Share Price $75.74 Est. Cost/Share $71.05 Unrealized @ Report Date +6.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.572M (-26.0%) Shares 13,904 (-8.9%) Share Price $113.06 Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%
HYMB SPDR SERIES TRUST 0.0%
Value $271K (-65.3%) Shares 11,526 (-62.4%) Share Price $23.47 Est. Cost/Share $25.94 Unrealized @ Report Date -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $2.593M (+24.3%) Shares 89,718 (-7.7%) Share Price $28.90 Est. Cost/Share $25.84 Unrealized @ Report Date +11.8%
CMCSA COMCAST CORP NEW 0.0%
Value $806K (-37.4%) Shares 37,029 (-29.4%) Share Price $21.76 Est. Cost/Share $38.92 Unrealized @ Report Date -44.1%
EAGG ISHARES TR 0.2%
Value $6.261M (-7.1%) Shares 138,356 (-2.7%) Share Price $45.25 Est. Cost/Share $46.65 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $1.78M (-20.2%) Shares 49,722 (-7.6%) Share Price $35.81 Est. Cost/Share $61.11 Unrealized @ Report Date -42.1%
SUSA ISHARES TR 0.1%
Value $3.87M (-10.3%) Shares 24,860 (-11.1%) Share Price $155.68 Est. Cost/Share $92.82 Unrealized @ Report Date +67.7%
VIRT VIRTU FINL INC 0.1%
Value $4.215M (-9.3%) Shares 76,422 (-2.0%) Share Price $55.16 Est. Cost/Share $34.40 Unrealized @ Report Date +60.4%
MCD MCDONALDS CORP 0.0%
Value $1.983M (-17.7%) Shares 8,586 (-3.7%) Share Price $230.93 Est. Cost/Share $249.36 Unrealized @ Report Date -7.4%
CRM SALESFORCE INC 0.1%
Value $2.727M (+17.2%) Shares 11,855 (-20.0%) Share Price $230.01 Est. Cost/Share $195.69 Unrealized @ Report Date +17.3%
ESGE ISHARES INC 0.1%
Value $3.453M (-9.8%) Shares 63,751 (-8.9%) Share Price $54.16 Est. Cost/Share $37.17 Unrealized @ Report Date +45.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.294M (-22.4%) Shares 18,356 (-17.6%) Share Price $70.51 Est. Cost/Share $71.57 Unrealized @ Report Date -1.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.632M (+11.4%) Shares 35,227 (-2.9%) Share Price $103.09 Est. Cost/Share $67.77 Unrealized @ Report Date +52.1%
SII SPROTT INC 0.1%
Value $4.843M (-7.1%) Shares 40,564 (-12.5%) Share Price $119.38 Est. Cost/Share $55.52 Unrealized @ Report Date +115.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.349M (-21.4%) Shares 14,557 (-25.4%) Share Price $92.65 Est. Cost/Share $82.10 Unrealized @ Report Date +12.8%
VOX VANGUARD WORLD FD 0.0%
Value $1.299M (-21.8%) Shares 6,817 (-24.5%) Share Price $190.59 Est. Cost/Share $123.29 Unrealized @ Report Date +54.6%
ESGD ISHARES TR 0.2%
Value $9.513M (-3.6%) Shares 92,315 (-3.8%) Share Price $103.05 Est. Cost/Share $81.63 Unrealized @ Report Date +26.2%
MTUM ISHARES TR 0.0%
Value $630K (-35.2%) Shares 1,985 (-30.0%) Share Price $317.34 Est. Cost/Share $200.50 Unrealized @ Report Date +58.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.385M (-19.6%) Shares 25,008 (-11.5%) Share Price $55.39 Est. Cost/Share $57.07 Unrealized @ Report Date -2.9%
IBHH ISHARES TR 0.1%
Value $2.21M (-12.5%) Shares 95,555 (-11.1%) Share Price $23.13 Est. Cost/Share $23.39 Unrealized @ Report Date -1.1%
CVX CHEVRON CORPORATION 0.1%
Value $3.947M (+8.5%) Shares 19,328 (-12.0%) Share Price $204.21 Est. Cost/Share $120.45 Unrealized @ Report Date +69.5%
H HYATT HOTELS CORP 0.0%
Value $821K (-27.2%) Shares 5,179 (-11.0%) Share Price $158.56 Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%
FISV FISERV INC 0.0%
Value $281K (-52.1%) Shares 6,220 (-48.0%) Share Price $45.18 Est. Cost/Share $104.82 Unrealized @ Report Date -56.9%
PFFD GLOBAL X FDS 0.1%
Value $2.377M (-11.3%) Shares 135,050 (-5.8%) Share Price $17.60 Est. Cost/Share $20.02 Unrealized @ Report Date -12.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.729M (-2.9%) Shares 164,043 (-2.3%) Share Price $59.31 Est. Cost/Share $45.24 Unrealized @ Report Date +31.1%
SNDK SANDISK CORP 0.0%
Value $208K (-56.4%) Shares 120 (-42.9%) Share Price $1735.25 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
ARTY ISHARES TR 0.0%
Value $252K (-51.0%) Shares 3,223 (-52.4%) Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%
LAZ LAZARD INC 0.0%
Value $1.379M (-15.3%) Shares 38,071 (-2.0%) Share Price $36.23 Est. Cost/Share $49.90 Unrealized @ Report Date -27.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.121M (-17.2%) Shares 25,780 (-13.0%) Share Price $43.47 Est. Cost/Share $46.06 Unrealized @ Report Date -6.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.377M (-14.1%) Shares 3,752 (-2.7%) Share Price $367.10 Est. Cost/Share $423.52 Unrealized @ Report Date -13.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $13.79M (-1.6%) Shares 81,850 (-7.3%) Share Price $168.42 Est. Cost/Share $141.10 Unrealized @ Report Date +19.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $278K (-44.1%) Shares 6,113 (-45.0%) Share Price $45.51 Est. Cost/Share $28.27 Unrealized @ Report Date +61.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.302M (-14.4%) Shares 16,586 (-17.8%) Share Price $78.50 Est. Cost/Share $55.47 Unrealized @ Report Date +41.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.559M (-4.4%) Shares 79,211 (-3.4%) Share Price $57.56 Est. Cost/Share $58.09 Unrealized @ Report Date -0.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $394K (-34.6%) Shares 1,737 (-28.2%) Share Price $227.05 Est. Cost/Share $178.02 Unrealized @ Report Date +27.6%
GDX VANECK ETF TRUST 0.1%
Value $3.776M (+5.6%) Shares 43,006 (-9.2%) Share Price $87.80 Est. Cost/Share $72.34 Unrealized @ Report Date +21.4%
NEM NEWMONT CORP 0.1%
Value $2.152M (+10.3%) Shares 18,658 (-10.7%) Share Price $115.34 Est. Cost/Share $50.26 Unrealized @ Report Date +129.5%
QQQ INVESCO QQQ TR 0.8%
Value $32.91M (-0.6%) Shares 44,448 (-1.0%) Share Price $740.51 Est. Cost/Share $437.76 Unrealized @ Report Date +69.0%
GLD SPDR GOLD TR 0.8%
Value $34.22M (+0.5%) Shares 89,846 (-2.8%) Share Price $380.84 Est. Cost/Share $332.82 Unrealized @ Report Date +14.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $16.06M (-1.1%) Shares 101,767 (-1.6%) Share Price $157.85 Est. Cost/Share $124.74 Unrealized @ Report Date +26.5%
IEF ISHARES TR 0.0%
Value $753K (-17.5%) Shares 8,429 (-12.6%) Share Price $89.31 Est. Cost/Share $94.97 Unrealized @ Report Date -6.0%
WFC WELLS FARGO & CO 0.1%
Value $3.192M (-4.7%) Shares 39,871 (-1.6%) Share Price $80.05 Est. Cost/Share $46.35 Unrealized @ Report Date +72.7%
FTNT FORTINET INC 0.0%
Value $605K (-20.1%) Shares 3,382 (-31.4%) Share Price $178.76 Est. Cost/Share $67.14 Unrealized @ Report Date +166.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $722K (-17.3%) Shares 111,115 (-24.1%) Share Price $6.50 Est. Cost/Share $3.02 Unrealized @ Report Date +115.3%
QCOM QUALCOMM INC 0.2%
Value $9.455M (-1.6%) Shares 51,373 (-1.2%) Share Price $184.04 Est. Cost/Share $161.67 Unrealized @ Report Date +13.8%
IXJ ISHARES TR 0.3%
Value $11.25M (-1.3%) Shares 110,183 (-4.9%) Share Price $102.12 Est. Cost/Share $89.80 Unrealized @ Report Date +13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $517K (-21.2%) Shares 1,143 (-14.4%) Share Price $451.98 Est. Cost/Share $397.49 Unrealized @ Report Date +13.7%
ARM ARM HOLDINGS PLC 0.0%
Value $582K (-19.2%) Shares 2,010 (-1.0%) Share Price $289.66 Est. Cost/Share $141.54 Unrealized @ Report Date +104.6%
IVW ISHARES TR 0.2%
Value $9.353M (+1.5%) Shares 65,746 (-1.9%) Share Price $142.26 Est. Cost/Share $69.48 Unrealized @ Report Date +104.8%
AMP AMERIPRISE FINL INC 0.0%
Value $283K (-32.1%) Shares 575 (-36.7%) Share Price $492.70 Est. Cost/Share $473.82 Unrealized @ Report Date +3.9%
COPX GLOBAL X FDS 0.0%
Value $766K (-14.9%) Shares 9,044 (-22.4%) Share Price $84.70 Est. Cost/Share $49.98 Unrealized @ Report Date +69.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $802K (-13.3%) Shares 14,273 (-12.9%) Share Price $56.22 Est. Cost/Share $56.13 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.201M (-9.1%) Shares 25,892 (-1.2%) Share Price $46.40 Est. Cost/Share $75.74 Unrealized @ Report Date -38.7%
NOW SERVICENOW INC 0.0%
Value $474K (+32.8%) Shares 3,537 (-1.6%) Share Price $134.03 Est. Cost/Share $109.17 Unrealized @ Report Date +22.8%
SMR NUSCALE PWR CORP 0.0%
Value $229K (-32.8%) Shares 29,000 (-14.7%) Share Price $7.90 Est. Cost/Share $14.63 Unrealized @ Report Date -46.0%
— ABERDEEN INDIA FD INC 0.0%
Value $287K (-27.0%) Shares 27,000 (-19.4%) Share Price $10.64 Est. Cost/Share $13.74 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.25M (-7.5%) Shares 5,412 (-2.7%) Share Price $231.05 Est. Cost/Share $190.78 Unrealized @ Report Date +21.1%
COP CONOCOPHILLIPS 0.0%
Value $675K (+15.5%) Shares 5,396 (-4.1%) Share Price $125.15 Est. Cost/Share $70.84 Unrealized @ Report Date +76.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.002M (-4.3%) Shares 56,206 (-1.2%) Share Price $35.61 Est. Cost/Share $27.16 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $252K (-25.8%) Shares 628 (-10.4%) Share Price $400.91 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
GDXJ VANECK ETF TRUST 0.0%
Value $245K (-25.0%) Shares 2,154 (-35.3%) Share Price $113.97 Est. Cost/Share $104.51 Unrealized @ Report Date +9.0%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $690K (-10.4%) Shares 16,945 (-3.5%) Share Price $40.70 Est. Cost/Share $33.39 Unrealized @ Report Date +21.9%
IPAC ISHARES TR 0.1%
Value $2.852M (+2.8%) Shares 33,508 (-1.1%) Share Price $85.11 Est. Cost/Share $60.85 Unrealized @ Report Date +39.9%
XYZ BLOCK INC 0.0%
Value $275K (-21.3%) Shares 3,745 (-18.7%) Share Price $73.53 Est. Cost/Share $62.92 Unrealized @ Report Date +16.9%
HLN HALEON PLC 0.0%
Value $661K (-9.7%) Shares 73,473 (-6.4%) Share Price $9.00 Est. Cost/Share $9.51 Unrealized @ Report Date -5.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $273K (-20.4%) Shares 7,067 (-2.9%) Share Price $38.65 Est. Cost/Share $35.95 Unrealized @ Report Date +7.5%
FEGE RBB FUND TRUST 0.0%
Value $1.163M (-5.3%) Shares 23,167 (-7.7%) Share Price $50.19 Est. Cost/Share $48.73 Unrealized @ Report Date +3.0%
GSAT GLOBALSTAR INC 0.2%
Value $8.973M (+0.7%) Shares 108,256 (-1.2%) Share Price $82.89 Est. Cost/Share $29.99 Unrealized @ Report Date +176.4%
VGT VANGUARD WORLD FD 0.6%
Value $25.9M (-0.2%) Shares 206,090 (-5.1%) Share Price $125.67 Est. Cost/Share $102.97 Unrealized @ Report Date +22.0%
NUDM NUSHARES ETF TR 0.0%
Value $203K (-22.2%) Shares 5,110 (-21.6%) Share Price $39.71 Est. Cost/Share $26.01 Unrealized @ Report Date +52.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $741K (-6.8%) Shares 1,621 (-2.5%) Share Price $457.29 Est. Cost/Share $178.51 Unrealized @ Report Date +155.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $620K (-7.9%) Shares 12,796 (-5.4%) Share Price $48.46 Est. Cost/Share $48.37 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.0%
Value $552K (+10.6%) Shares 2,299 (-5.5%) Share Price $239.94 Est. Cost/Share $442.10 Unrealized @ Report Date -45.7%
SUSL ISHARES TR 0.3%
Value $10.37M (+0.4%) Shares 76,067 (-2.2%) Share Price $136.29 Est. Cost/Share $93.50 Unrealized @ Report Date +45.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $956K (-4.6%) Shares 10,732 (-7.5%) Share Price $89.07 Est. Cost/Share $94.58 Unrealized @ Report Date -6.1%
FLTR VANECK ETF TRUST 0.0%
Value $346K (-11.2%) Shares 13,525 (-11.2%) Share Price $25.59 Est. Cost/Share $25.41 Unrealized @ Report Date +0.7%
BP BP PLC 0.0%
Value $295K (+17.0%) Shares 6,705 (-1.7%) Share Price $43.99 Est. Cost/Share $34.02 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $440K (-8.6%) Shares 9,587 (-15.7%) Share Price $45.87 Est. Cost/Share $38.57 Unrealized @ Report Date +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $331K (+13.7%) Shares 10,686 (-2.0%) Share Price $30.95 Est. Cost/Share $23.43 Unrealized @ Report Date +32.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $430K (-8.0%) Shares 2,562 (-1.6%) Share Price $167.85 Est. Cost/Share $216.63 Unrealized @ Report Date -22.5%
HACK AMPLIFY ETF TR 0.0%
Value $336K (+12.2%) Shares 2,769 (-2.9%) Share Price $121.22 Est. Cost/Share $84.81 Unrealized @ Report Date +43.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $355K (-9.3%) Shares 20,850 (-4.9%) Share Price $17.05 Est. Cost/Share $17.74 Unrealized @ Report Date -3.9%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $1.433M (+2.6%) Shares 44,062 (-3.5%) Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $340K (+11.4%) Shares 6,475 (-8.4%) Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%
BGC BGC GROUP INC 0.3%
Value $14.15M (+0.2%) Shares 1,227,288 (-7.1%) Share Price $11.53 Est. Cost/Share $6.13 Unrealized @ Report Date +88.2%
HSY HERSHEY CO 0.0%
Value $224K (-13.0%) Shares 1,423 (-3.2%) Share Price $157.60 Est. Cost/Share $234.79 Unrealized @ Report Date -32.9%
VXF VANGUARD INDEX FDS 0.0%
Value $214K (-13.3%) Shares 924 (-7.8%) Share Price $231.52 Est. Cost/Share $177.28 Unrealized @ Report Date +30.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K (+10.3%) Shares 2,126 (-9.5%) Share Price $163.97 Est. Cost/Share $81.73 Unrealized @ Report Date +100.6%
USFR WISDOMTREE TR 0.0%
Value $488K (-5.0%) Shares 9,690 (-5.1%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
ACA ARCOSA INC 0.0%
Value $277K (-8.3%) Shares 1,892 (-8.8%) Share Price $146.15 Est. Cost/Share $100.90 Unrealized @ Report Date +44.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $642K (-3.7%) Shares 12,743 (-3.4%) Share Price $50.37 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
DWM WISDOMTREE TR 0.0%
Value $751K (-2.5%) Shares 10,200 (-3.0%) Share Price $73.64 Est. Cost/Share $55.31 Unrealized @ Report Date +33.1%
EMR EMERSON ELEC CO 0.0%
Value $935K (+2.0%) Shares 6,027 (-5.9%) Share Price $155.10 Est. Cost/Share $98.48 Unrealized @ Report Date +57.5%
IDV ISHARES TR 0.0%
Value $1.14M (-1.4%) Shares 27,030 (-3.2%) Share Price $42.19 Est. Cost/Share $33.03 Unrealized @ Report Date +27.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K (-7.0%) Shares 5,108 (-1.3%) Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $565K (+2.4%) Shares 3,084 (-30.5%) Share Price $183.36 Est. Cost/Share $250.48 Unrealized @ Report Date -26.8%
MMM 3M CO 0.0%
Value $764K (-1.7%) Shares 4,654 (-3.0%) Share Price $164.14 Est. Cost/Share $119.79 Unrealized @ Report Date +37.0%
IBHF ISHARES TR 0.0%
Value $293K (-4.2%) Shares 13,001 (-3.7%) Share Price $22.53 Est. Cost/Share $22.62 Unrealized @ Report Date -0.4%
IIIN INSTEEL INDS INC 0.0%
Value $201K (-4.9%) Shares 6,900 (-1.4%) Share Price $29.13 Est. Cost/Share $31.94 Unrealized @ Report Date -8.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.12M (-0.4%) Shares 30,608 (-2.2%) Share Price $69.26 Est. Cost/Share $60.62 Unrealized @ Report Date +14.3%
IYW ISHARES TR 0.0%
Value $592K (+1.5%) Shares 2,236 (-3.3%) Share Price $264.84 Est. Cost/Share $134.25 Unrealized @ Report Date +97.3%
GREK GLOBAL X FDS 0.0%
Value $561K (-1.4%) Shares 6,546 (-12.5%) Share Price $85.70 Est. Cost/Share $43.21 Unrealized @ Report Date +98.3%
DGRW WISDOMTREE TR 0.0%
Value $1.221M (+0.6%) Shares 12,557 (-1.1%) Share Price $97.24 Est. Cost/Share $73.49 Unrealized @ Report Date +32.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $122K (+4.6%) Shares 23,148 (-4.1%) Share Price $5.28 Est. Cost/Share $5.16 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $285K (-1.7%) Shares 14,421 (-4.9%) Share Price $19.77 Est. Cost/Share $17.41 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $740K (-0.6%) Shares 15,850 (-3.1%) Share Price $46.67 Est. Cost/Share $42.64 Unrealized @ Report Date +9.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $38,972 (-10.4%) Shares 27,253 (-19.1%) Share Price $1.43 Est. Cost/Share $2.38 Unrealized @ Report Date -40.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $13,107 (-11.3%) Shares 27,600 (-6.8%) Share Price $0.47 * Est. Cost/Share $0.08 Unrealized @ Report Date -39.0%

Unchanged Positions (161)

EMAT EVOLUTION METALS & TECH CORP 0.2%
Value $7.48M Shares 2,933,443 Share Price $2.55 Est. Cost/Share $8.82 Unrealized @ Report Date -71.1%
NVDA NVIDIA CORPORATION 1.8%
Value $76.37M Shares 334,031 Share Price $228.63 Est. Cost/Share $161.26 Unrealized @ Report Date +41.6%
IEMG ISHARES INC 2.9%
Value $121M Shares 1,496,514 Share Price $81.16 Est. Cost/Share $57.12 Unrealized @ Report Date +42.1%
META META PLATFORMS INC 0.3%
Value $14.03M Shares 19,348 Share Price $725.17 Est. Cost/Share $556.27 Unrealized @ Report Date +30.4%
AXON AXON ENTERPRISE INC 0.2%
Value $8.807M Shares 20,845 Share Price $422.52 Est. Cost/Share $616.30 Unrealized @ Report Date -31.4%
STNC HENNESSY FDS TR 0.4%
Value $15.43M Shares 435,908 Share Price $35.39 Est. Cost/Share $30.79 Unrealized @ Report Date +14.9%
VOT VANGUARD INDEX FDS 0.5%
Value $20.59M Shares 70,501 Share Price $292.10 Est. Cost/Share $253.00 Unrealized @ Report Date +15.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $11.63M Shares 175,027 Share Price $66.44 Est. Cost/Share $46.18 Unrealized @ Report Date +43.9%
ABBV ABBVIE INC 0.4%
Value $16.72M Shares 63,926 Share Price $261.59 Est. Cost/Share $180.94 Unrealized @ Report Date +44.6%
ILMN ILLUMINA INC 0.0%
Value $1.847M Shares 6,748 Share Price $273.67 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%
USIG ISHARES TR 0.3%
Value $11.88M Shares 243,801 Share Price $48.71 Est. Cost/Share $51.60 Unrealized @ Report Date -5.6%
IWB ISHARES TR 0.9%
Value $35.44M Shares 85,155 Share Price $416.13 Est. Cost/Share $241.61 Unrealized @ Report Date +72.2%
OKTA OKTA INC 0.0%
Value $1.53M Shares 7,316 Share Price $209.11 Est. Cost/Share $87.16 Unrealized @ Report Date +139.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.266M Shares 50,613 Share Price $104.05 Est. Cost/Share $114.35 Unrealized @ Report Date -9.0%
LLY ELI LILLY & CO 0.4%
Value $16.8M Shares 14,522 Share Price $1157.12 Est. Cost/Share $767.67 Unrealized @ Report Date +50.7%
DHR DANAHER CORP DEL 0.1%
Value $3.104M Shares 13,983 Share Price $221.95 Est. Cost/Share $257.21 Unrealized @ Report Date -13.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1.175M Shares 83,378 Share Price $14.09 Est. Cost/Share $28.19 Unrealized @ Report Date -50.0%
OEF ISHARES TR 0.2%
Value $8.944M Shares 23,409 Share Price $382.09 Est. Cost/Share $243.84 Unrealized @ Report Date +56.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.789M Shares 181,192 Share Price $31.95 Est. Cost/Share $49.19 Unrealized @ Report Date -35.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.352M Shares 5,919 Share Price $397.33 Est. Cost/Share $181.05 Unrealized @ Report Date +119.5%
GRAL GRAIL INC 0.0%
Value $604K Shares 4,313 Share Price $140.12 Est. Cost/Share $86.40 Unrealized @ Report Date +62.2%
VHT VANGUARD WORLD FD 0.1%
Value $5.536M Shares 17,516 Share Price $316.08 Est. Cost/Share $273.38 Unrealized @ Report Date +15.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $408K Shares 23,761 Share Price $17.18 Est. Cost/Share $20.17 Unrealized @ Report Date -14.8%
IBB ISHARES TR 0.1%
Value $2.575M Shares 12,229 Share Price $210.53 Est. Cost/Share $156.37 Unrealized @ Report Date +34.6%
PSX PHILLIPS 66 0.0%
Value $790K Shares 3,093 Share Price $255.31 Est. Cost/Share $91.07 Unrealized @ Report Date +180.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.242M Shares 18,300 Share Price $67.87 Est. Cost/Share $33.32 Unrealized @ Report Date +103.7%
IWP ISHARES TR 0.1%
Value $3.717M Shares 27,001 Share Price $137.68 Est. Cost/Share $112.64 Unrealized @ Report Date +22.2%
BE BLOOM ENERGY CORP 0.1%
Value $2.329M Shares 8,408 Share Price $276.97 Est. Cost/Share $20.49 Unrealized @ Report Date +1251.5%
IWO ISHARES TR 0.0%
Value $1.962M Shares 5,497 Share Price $356.87 Est. Cost/Share $270.66 Unrealized @ Report Date +31.9%
PII POLARIS INC 0.0%
Value $626K Shares 12,000 Share Price $52.15 Est. Cost/Share $97.18 Unrealized @ Report Date -46.3%
PEP PEPSICO INC 0.1%
Value $2.584M Shares 20,391 Share Price $126.72 Est. Cost/Share $138.89 Unrealized @ Report Date -8.8%
TRN TRINITY INDS INC 0.0%
Value $474K Shares 18,541 Share Price $25.54 Est. Cost/Share $26.84 Unrealized @ Report Date -4.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.601M Shares 18,651 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
C CITIGROUP INC 0.0%
Value $1.942M Shares 14,996 Share Price $129.48 Est. Cost/Share $49.60 Unrealized @ Report Date +161.1%
BN BROOKFIELD CORP 0.0%
Value $893K Shares 24,503 Share Price $36.46 Est. Cost/Share $44.36 Unrealized @ Report Date -17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $483K Shares 2,433 Share Price $198.70 Est. Cost/Share $153.93 Unrealized @ Report Date +29.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $507K Shares 3,772 Share Price $134.44 Est. Cost/Share $76.20 Unrealized @ Report Date +76.4%
PSA PUBLIC STORAGE 0.0%
Value $1.15M Shares 4,023 Share Price $285.85 Est. Cost/Share $266.80 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.3%
Value $14.07M Shares 133,054 Share Price $105.71 Est. Cost/Share $91.93 Unrealized @ Report Date +15.0%
XJH ISHARES TR 0.0%
Value $1.749M Shares 35,845 Share Price $48.78 Est. Cost/Share $43.79 Unrealized @ Report Date +11.4%
ESML ISHARES TR 0.0%
Value $1.564M Shares 30,086 Share Price $52.00 Est. Cost/Share $43.05 Unrealized @ Report Date +20.8%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $5.039M Shares 47,730 Share Price $105.57 Est. Cost/Share $81.15 Unrealized @ Report Date +30.1%
LMNR LIMONEIRA CO 0.0%
Value $1.05M Shares 88,205 Share Price $11.90 Est. Cost/Share $13.89 Unrealized @ Report Date -14.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $293K Shares 5,343 Share Price $54.86 Est. Cost/Share $55.07 Unrealized @ Report Date -0.4%
GEQ EA SERIES TRUST 0.2%
Value $9.121M Shares 180,115 Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
OZ BELPOINTE PREP LLC 0.0%
Value $870K Shares 21,203 Share Price $41.02 Est. Cost/Share $65.40 Unrealized @ Report Date -37.3%
IGSB ISHARES TR 0.1%
Value $2.927M Shares 57,138 Share Price $51.23 Est. Cost/Share $51.04 Unrealized @ Report Date +0.4%
NOBL PROSHARES TR 0.1%
Value $2.139M Shares 39,542 Share Price $54.10 Est. Cost/Share $95.02 Unrealized @ Report Date -43.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $94,250 Shares 25,000 Share Price $3.77 Est. Cost/Share $2.44 Unrealized @ Report Date +54.6%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $2.844M Shares 67,285 Share Price $42.27 Est. Cost/Share $30.61 Unrealized @ Report Date +38.1%
APG API GROUP CORP 0.0%
Value $730K Shares 18,906 Share Price $38.60 Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%
GBDC GOLUB CAP BDC INC 0.1%
Value $3.473M Shares 274,999 Share Price $12.63 Est. Cost/Share $13.53 Unrealized @ Report Date -6.6%
XSOE WISDOMTREE TR 0.0%
Value $1.556M Shares 33,204 Share Price $46.85 Est. Cost/Share $28.50 Unrealized @ Report Date +64.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.417M Shares 12,031 Share Price $117.77 Est. Cost/Share $97.06 Unrealized @ Report Date +21.3%
SLV ISHARES SILVER TR 0.1%
Value $3.531M Shares 64,773 Share Price $54.51 Est. Cost/Share $42.90 Unrealized @ Report Date +27.1%
EWS ISHARES INC 0.0%
Value $651K Shares 19,579 Share Price $33.26 Est. Cost/Share $22.49 Unrealized @ Report Date +47.9%
VOE VANGUARD INDEX FDS 0.1%
Value $5.802M Shares 29,674 Share Price $195.53 Est. Cost/Share $158.97 Unrealized @ Report Date +23.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $2.631M Shares 243,651 Share Price $10.80 * Est. Cost/Share $11.92 Unrealized @ Report Date -12.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.177M Shares 31,327 Share Price $37.57 Est. Cost/Share $39.19 Unrealized @ Report Date -4.1%
CUE CUE BIOPHARMA INC 0.0%
Value $288K Shares 11,133 Share Price $25.87 Est. Cost/Share $31.56 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $1.717M Shares 4,353 Share Price $394.48 Est. Cost/Share $354.99 Unrealized @ Report Date +11.1%
BUG GLOBAL X FDS 0.0%
Value $350K Shares 7,583 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%
INCY INCYTE CORP 0.0%
Value $815K Shares 6,719 Share Price $121.34 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $594K Shares 9,001 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $87,586 Shares 18,856 Share Price $4.64 Est. Cost/Share $8.30 Unrealized @ Report Date -44.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $251K Shares 2,000 Share Price $125.62 Est. Cost/Share $152.96 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $855K Shares 11,042 Share Price $77.42 Est. Cost/Share $63.96 Unrealized @ Report Date +21.0%
IJS ISHARES TR 0.0%
Value $819K Shares 6,395 Share Price $128.09 Est. Cost/Share $101.21 Unrealized @ Report Date +26.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $8.417M Shares 101,369 Share Price $83.03 Est. Cost/Share $50.84 Unrealized @ Report Date +63.3%
SSD SIMPSON MFG INC 0.0%
Value $223K Shares 1,305 Share Price $170.92 Est. Cost/Share $178.32 Unrealized @ Report Date -4.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $532K Shares 9,119 Share Price $58.37 Est. Cost/Share $41.05 Unrealized @ Report Date +42.2%
XJR ISHARES TR 0.0%
Value $507K Shares 10,492 Share Price $48.28 Est. Cost/Share $40.08 Unrealized @ Report Date +20.4%
JNK SPDR SERIES TRUST 0.0%
Value $1.123M Shares 12,109 Share Price $92.75 Est. Cost/Share $96.46 Unrealized @ Report Date -3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $210K Shares 1,242 Share Price $168.69 Est. Cost/Share $160.32 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $276K Shares 1,127 Share Price $244.63 Est. Cost/Share $158.10 Unrealized @ Report Date +54.7%
CVBF CVB FINL CORP 0.0%
Value $1.373M Shares 62,964 Share Price $21.81 Est. Cost/Share $20.54 Unrealized @ Report Date +5.2%
TTEC TTEC HLDGS INC 0.0%
Value $92,938 Shares 71,491 Share Price $1.30 Est. Cost/Share $3.92 Unrealized @ Report Date -66.8%
WEN WENDYS CO 0.0%
Value $141K Shares 22,026 Share Price $6.38 Est. Cost/Share $8.52 Unrealized @ Report Date -25.1%
SBR SABINE RTY TR 0.0%
Value $733K Shares 10,600 Share Price $69.15 Est. Cost/Share $64.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $3.571M Shares 8,812 Share Price $405.19 Est. Cost/Share $227.62 Unrealized @ Report Date +78.0%
IXUS ISHARES TR 0.1%
Value $3.762M Shares 39,605 Share Price $94.99 Est. Cost/Share $65.97 Unrealized @ Report Date +44.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $202K Shares 25,000 Share Price $8.09 Est. Cost/Share $3.80 Unrealized @ Report Date +113.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $975K Shares 19,197 Share Price $50.79 Est. Cost/Share $52.78 Unrealized @ Report Date -3.8%
RDWR RADWARE LTD 0.0%
Value $862K Shares 28,900 Share Price $29.81 Est. Cost/Share $24.42 Unrealized @ Report Date +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $536K Shares 17,786 Share Price $30.15 Est. Cost/Share $15.88 Unrealized @ Report Date +89.9%
ESGU ISHARES TR 0.0%
Value $1.474M Shares 8,839 Share Price $166.79 Est. Cost/Share $126.14 Unrealized @ Report Date +32.2%
DGRO ISHARES TR 0.5%
Value $21.99M Shares 291,675 Share Price $75.39 Est. Cost/Share $60.15 Unrealized @ Report Date +25.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $488K Shares 741 Share Price $658.31 Est. Cost/Share $471.40 Unrealized @ Report Date +39.3%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $15.86M Shares 428,427 Share Price $37.02 Est. Cost/Share $24.36 Unrealized @ Report Date +52.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 1,398 Share Price $288.45 Est. Cost/Share $197.32 Unrealized @ Report Date +46.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.15M Shares 53,579 Share Price $21.47 Est. Cost/Share $14.47 Unrealized @ Report Date +47.6%
AFL AFLAC INC 0.0%
Value $693K Shares 6,198 Share Price $111.78 Est. Cost/Share $59.09 Unrealized @ Report Date +89.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $425K Shares 21,277 Share Price $19.97 Est. Cost/Share $26.80 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.503M Shares 4,117 Share Price $365.17 Est. Cost/Share $250.43 Unrealized @ Report Date +45.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $705K Shares 1,981 Share Price $355.67 Est. Cost/Share $234.14 Unrealized @ Report Date +51.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $213K Shares 4,183 Share Price $51.00 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $818K Shares 23,847 Share Price $34.29 Est. Cost/Share $26.05 Unrealized @ Report Date +31.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1M Shares 3,033 Share Price $329.74 Est. Cost/Share $184.70 Unrealized @ Report Date +78.5%
PG PROCTER & GAMBLE CO 0.1%
Value $2.913M Shares 20,049 Share Price $145.28 Est. Cost/Share $141.38 Unrealized @ Report Date +2.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $864K Shares 19,251 Share Price $44.89 Est. Cost/Share $46.33 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.0%
Value $217K Shares 757 Share Price $286.22 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%
EQT EQT CORP 0.0%
Value $239K Shares 4,929 Share Price $48.56 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
USMV ISHARES TR 0.0%
Value $1.866M Shares 19,151 Share Price $97.44 Est. Cost/Share $86.07 Unrealized @ Report Date +13.2%
EMXF ISHARES TR 0.0%
Value $1.686M Shares 29,447 Share Price $57.25 Est. Cost/Share $44.17 Unrealized @ Report Date +29.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $337K Shares 3,079 Share Price $109.38 Est. Cost/Share $67.91 Unrealized @ Report Date +61.1%
SDY SPDR SERIES TRUST 0.0%
Value $491K Shares 3,353 Share Price $146.47 Est. Cost/Share $124.72 Unrealized @ Report Date +17.4%
EUSA ISHARES INC 0.0%
Value $719K Shares 6,456 Share Price $111.34 Est. Cost/Share $106.45 Unrealized @ Report Date +4.6%
EMNT PIMCO ETF TR 0.0%
Value $1.298M Shares 13,169 Share Price $98.59 Est. Cost/Share $98.53 Unrealized @ Report Date +0.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $767K Shares 25,486 Share Price $30.09 Est. Cost/Share $22.93 Unrealized @ Report Date +31.2%
COWZ PACER FDS TR 0.0%
Value $228K Shares 3,413 Share Price $66.77 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $747K Shares 16,278 Share Price $45.90 Est. Cost/Share $29.18 Unrealized @ Report Date +57.3%
TEAD TEADS HLDG CO 0.0%
Value $29,739 Shares 58,198 Share Price $0.51 Est. Cost/Share $4.44 Unrealized @ Report Date -88.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 5,916 Share Price $108.70 Est. Cost/Share $83.64 Unrealized @ Report Date +30.0%
FAST FASTENAL CO 0.0%
Value $380K Shares 7,672 Share Price $49.53 Est. Cost/Share $33.41 Unrealized @ Report Date +48.3%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $532K Shares 22,200 Share Price $23.98 Est. Cost/Share $21.98 Unrealized @ Report Date +9.1%
DYAI DYADIC INTL INC DEL 0.0%
Value $13,324 Shares 29,969 Share Price $0.44 Est. Cost/Share $1.75 Unrealized @ Report Date -74.9%
RC READY CAPITAL CORP 0.0%
Value $23,924 Shares 20,448 Share Price $1.17 Est. Cost/Share $8.65 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $685K Shares 3,321 Share Price $206.20 Est. Cost/Share $144.16 Unrealized @ Report Date +43.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 4,900 Share Price $48.14 Est. Cost/Share $50.68 Unrealized @ Report Date -5.0%
ANVS ANNOVIS BIO INC 0.0%
Value $23,595 Shares 18,579 Share Price $1.27 Est. Cost/Share $3.01 Unrealized @ Report Date -57.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 2,775 Share Price $162.73 Est. Cost/Share $125.93 Unrealized @ Report Date +29.2%
IBDV ISHARES TR 0.0%
Value $272K Shares 12,853 Share Price $21.14 Est. Cost/Share $22.10 Unrealized @ Report Date -4.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.753M Shares 60,046 Share Price $45.84 Est. Cost/Share $40.37 Unrealized @ Report Date +13.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 10,880 Share Price $41.94 Est. Cost/Share $29.84 Unrealized @ Report Date +40.6%
SPYG SPDR SERIES TRUST 0.0%
Value $244K Shares 1,983 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.083M Shares 13,522 Share Price $80.11 Est. Cost/Share $48.11 Unrealized @ Report Date +66.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $276K Shares 2,931 Share Price $94.22 Est. Cost/Share $85.84 Unrealized @ Report Date +9.8%
EWG ISHARES INC 0.0%
Value $988K Shares 23,922 Share Price $41.31 Est. Cost/Share $39.40 Unrealized @ Report Date +4.9%
TOST TOAST INC 0.0%
Value $232K Shares 7,988 Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
IMCB ISHARES TR 0.0%
Value $336K Shares 3,560 Share Price $94.48 Est. Cost/Share $58.49 Unrealized @ Report Date +61.5%
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $5,600 Shares 12,000 Share Price $0.47 Est. Cost/Share $1.56 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $239K Shares 4,600 Share Price $51.87 Est. Cost/Share $53.92 Unrealized @ Report Date -3.8%
PDD PDD HOLDINGS INC 0.0%
Value $312K Shares 4,005 Share Price $77.94 Est. Cost/Share $122.88 Unrealized @ Report Date -36.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $31,100 Shares 10,000 Share Price $3.11 Est. Cost/Share $4.24 Unrealized @ Report Date -26.6%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $32,777 Shares 20,233 Share Price $1.62 Est. Cost/Share $4.29 Unrealized @ Report Date -62.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $241K Shares 4,679 Share Price $51.41 Est. Cost/Share $33.28 Unrealized @ Report Date +54.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 5,781 Share Price $40.80 Est. Cost/Share $33.52 Unrealized @ Report Date +21.7%
IWV ISHARES TR 0.0%
Value $450K Shares 1,042 Share Price $431.75 Est. Cost/Share $241.80 Unrealized @ Report Date +78.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $30,480 Shares 12,000 Share Price $2.54 Est. Cost/Share $3.20 Unrealized @ Report Date -20.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 7,421 Share Price $27.61 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 4,036 Share Price $69.71 Est. Cost/Share $60.36 Unrealized @ Report Date +15.5%
SUB ISHARES TR 0.0%
Value $248K Shares 2,373 Share Price $104.54 Est. Cost/Share $105.63 Unrealized @ Report Date -1.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $153K Shares 12,234 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
DMXF ISHARES TR 0.1%
Value $3.007M Shares 35,520 Share Price $84.65 Est. Cost/Share $75.48 Unrealized @ Report Date +12.2%
VXUS VANGUARD STAR FDS 0.2%
Value $7.389M Shares 86,974 Share Price $84.96 Est. Cost/Share $71.22 Unrealized @ Report Date +19.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $251K Shares 3,499 Share Price $71.73 Est. Cost/Share $70.28 Unrealized @ Report Date +1.1%
THMZ LAZARD ACTIVE ETF TR 0.0%
Value $292K Shares 8,470 Share Price $34.45 Est. Cost/Share $32.08 Unrealized @ Report Date +7.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.417M Shares 11,062 Share Price $128.09 Est. Cost/Share $76.85 Unrealized @ Report Date +66.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $299K Shares 12,100 Share Price $24.75 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.1%
XBI SPDR SERIES TRUST 0.1%
Value $3.412M Shares 21,640 Share Price $157.68 Est. Cost/Share $107.41 Unrealized @ Report Date +46.8%
IBDT ISHARES TR 0.0%
Value $237K Shares 9,515 Share Price $24.96 Est. Cost/Share $24.44 Unrealized @ Report Date +2.1%
AIQ GLOBAL X FDS 0.0%
Value $468K Shares 7,182 Share Price $65.16 Est. Cost/Share $50.80 Unrealized @ Report Date +28.3%
HDEF DBX ETF TR 0.0%
Value $345K Shares 10,655 Share Price $32.35 Est. Cost/Share $28.03 Unrealized @ Report Date +15.4%
MPLX MPLX LP 0.0%
Value $1.371M Shares 24,335 Share Price $56.32 Est. Cost/Share $46.48 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $45,852 Shares 15,649 Share Price $2.93 Est. Cost/Share $2.84 Unrealized @ Report Date +3.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 1,612 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.171M Shares 15,013 Share Price $77.98 Est. Cost/Share $68.60 Unrealized @ Report Date +13.7%
SPYV SPDR SERIES TRUST 0.0%
Value $202K Shares 3,310 Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 6,969 Share Price $30.61 Est. Cost/Share $29.49 Unrealized @ Report Date +3.8%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $3.235M Shares 58,810 Share Price $55.00 Est. Cost/Share $34.54 Unrealized @ Report Date +59.3%
IBTG ISHARES TR 0.0%
Value $480K Shares 21,000 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%