Noble Wealth Management PBC Diversified Active

Location: Greenwood Village, CO

CIK: 0002055065 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 1, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (786)

New Positions (104)

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 1.0%
Value $2.312M Shares 110,834 Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
DRAM ROUNDHILL MEMORY ETF 0.5%
Value $1.22M Shares 20,209 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
GISC GUGGENHEIM SECURITIZED INCOME ETF 0.4%
Value $974K Shares 19,690 Share Price $49.47 Est. Cost/Share $49.97 Unrealized @ Report Date -1.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.4%
Value $959K Shares 6,355 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
CRM SALESFORCE INC COM 0.1%
Value $230K Shares 1,000 Share Price $229.57 Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $222K Shares 1,500 Share Price $148.30 Est. Cost/Share $136.17 Unrealized @ Report Date +8.9%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $151K Shares 1,000 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $34,015 Shares 209 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $31,430 Shares 3,500 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $31,180 Shares 1,000 Share Price $31.18 Est. Cost/Share $30.91 Unrealized @ Report Date +0.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $29,625 Shares 1,500 Share Price $19.75 Est. Cost/Share $20.73 Unrealized @ Report Date -4.7%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $27,011 Shares 1,650 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND INC COM 0.0%
Value $27,002 Shares 2,300 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
DDFA INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL 0.0%
Value $25,742 Shares 1,250 Share Price $20.59 Est. Cost/Share $20.40 Unrealized @ Report Date +0.9%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $24,840 Shares 500 Share Price $49.68 Est. Cost/Share $49.34 Unrealized @ Report Date +0.7%
DQJN FT VEST NASDAQ-100 DUAL DIRECTIONAL BUFFER ETF - JUNE 0.0%
Value $24,160 Shares 800 Share Price $30.20 Est. Cost/Share $29.33 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC COM 0.0%
Value $24,047 Shares 114 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $23,579 Shares 140 Share Price $168.42 Est. Cost/Share $166.73 Unrealized @ Report Date +1.0%
GCSH GUGGENHEIM ULTRA SHORT INCOME ETF 0.0%
Value $22,972 Shares 460 Share Price $49.94 Est. Cost/Share $50.10 Unrealized @ Report Date -0.3%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $16,737 Shares 108 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
DDFZ INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE 0.0%
Value $15,806 Shares 800 Share Price $19.76 Est. Cost/Share $19.59 Unrealized @ Report Date +0.9%
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $15,736 Shares 1,400 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $15,200 Shares 3,200 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $14,966 Shares 316 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
NJUN INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE 0.0%
Value $12,526 Shares 375 Share Price $33.40 Est. Cost/Share $32.60 Unrealized @ Report Date +2.5%
KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%
Value $12,506 Shares 350 Share Price $35.73 Est. Cost/Share $37.18 Unrealized @ Report Date -3.9%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $5,408 Shares 89 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $4,969 Shares 50 Share Price $99.38 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
AOS SMITH A O CORP COM 0.0%
Value $3,269 Shares 58 Share Price $56.36 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
QCOM QUALCOMM INC COM 0.0%
Value $2,945 Shares 16 Share Price $184.06 Est. Cost/Share $173.01 Unrealized @ Report Date +6.4%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $2,619 Shares 116 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
ABCB AMERIS BANCORP COM 0.0%
Value $2,386 Shares 30 Share Price $79.53 Est. Cost/Share $86.85 Unrealized @ Report Date -8.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,165 Shares 2 Share Price $1082.50 Est. Cost/Share $1202.11 Unrealized @ Report Date -9.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,654 Shares 1 Share Price $1654.00 Est. Cost/Share $1678.79 Unrealized @ Report Date -1.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $1,494 Shares 41 Share Price $36.44 Est. Cost/Share $36.53 Unrealized @ Report Date -0.2%
WAB WABTEC COM 0.0%
Value $1,436 Shares 5 Share Price $287.20 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
FNV FRANCO NEV CORP COM 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
CTS CTS CORP COM 0.0%
Value $1,409 Shares 24 Share Price $58.71 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
ROG ROGERS CORP COM 0.0%
Value $1,377 Shares 9 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,374 Shares 37 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,342 Shares 33 Share Price $40.67 Est. Cost/Share $40.97 Unrealized @ Report Date -0.7%
NTAP NETAPP INC COM 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,214 Shares 32 Share Price $37.94 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,190 Shares 17 Share Price $70.00 Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
MPC MARATHON PETE CORP COM 0.0%
Value $1,186 Shares 3 Share Price $395.33 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,167 Shares 18 Share Price $64.83 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,161 Shares 10 Share Price $116.10 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,148 Shares 18 Share Price $63.78 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
KKR KKR & CO INC COM 0.0%
Value $1,096 Shares 12 Share Price $91.33 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,085 Shares 26 Share Price $41.73 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
AZZ AZZ INC COM 0.0%
Value $1,075 Shares 8 Share Price $134.38 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
ITRI ITRON INC COM 0.0%
Value $1,036 Shares 12 Share Price $86.33 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1,024 Shares 19 Share Price $53.89 Est. Cost/Share $68.51 Unrealized @ Report Date -21.3%
URI UNITED RENTALS INC COM 0.0%
Value $1,001 Shares 1 Share Price $1001.00 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
NDSN NORDSON CORP COM 0.0%
Value $984 Shares 3 Share Price $328.00 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
DIOD DIODES INC COM 0.0%
Value $968 Shares 10 Share Price $96.80 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
KEY KEYCORP COM 0.0%
Value $963 Shares 48 Share Price $20.06 Est. Cost/Share $22.23 Unrealized @ Report Date -9.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $960 Shares 18 Share Price $53.33 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $954 Shares 71 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
WDAY WORKDAY INC CL A 0.0%
Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $174.21 Unrealized @ Report Date +9.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $126.91 Unrealized @ Report Date -8.5%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $921 Shares 9 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $900 Shares 1 Share Price $900.00 Est. Cost/Share $1023.15 Unrealized @ Report Date -12.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $895 Shares 18 Share Price $49.72 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $892 Shares 41 Share Price $21.76 Est. Cost/Share $24.49 Unrealized @ Report Date -11.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $864 Shares 3 Share Price $288.00 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
COHR COHERENT CORP COM 0.0%
Value $863 Shares 3 Share Price $287.67 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
JBL JABIL INC COM 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $319.43 Unrealized @ Report Date -10.2%
PSMT PRICESMART INC COM 0.0%
Value $846 Shares 5 Share Price $169.20 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
PLAB PHOTRONICS INC COM 0.0%
Value $831 Shares 27 Share Price $30.78 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP COM 0.0%
Value $824 Shares 6 Share Price $137.33 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%
CI THE CIGNA GROUP COM 0.0%
Value $815 Shares 3 Share Price $271.67 Est. Cost/Share $281.79 Unrealized @ Report Date -3.5%
MTRN MATERION CORP COM 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $768 Shares 4 Share Price $192.00 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $766 Shares 14 Share Price $54.71 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
EPAM EPAM SYS INC COM 0.0%
Value $759 Shares 7 Share Price $108.43 Est. Cost/Share $103.34 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $104.99 Unrealized @ Report Date -11.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $746 Shares 9 Share Price $82.89 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $737 Shares 16 Share Price $46.06 Est. Cost/Share $45.90 Unrealized @ Report Date +0.3%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $718 Shares 18 Share Price $39.89 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
PI IMPINJ INC COM 0.0%
Value $717 Shares 4 Share Price $179.25 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
NKE NIKE INC CL B 0.0%
Value $673 Shares 19 Share Price $35.42 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $671 Shares 14 Share Price $47.93 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $665 Shares 12 Share Price $55.42 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
LYFT LYFT INC CL A COM 0.0%
Value $660 Shares 44 Share Price $15.00 Est. Cost/Share $16.01 Unrealized @ Report Date -6.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $643 Shares 2 Share Price $321.50 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $630 Shares 7 Share Price $90.00 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
CE CELANESE CORP DEL COM 0.0%
Value $577 Shares 13 Share Price $44.38 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
CVNA CARVANA CO CL A 0.0%
Value $563 Shares 9 Share Price $62.56 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
EOG EOG RES INC COM 0.0%
Value $551 Shares 4 Share Price $137.75 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $91.40 Unrealized @ Report Date -12.1%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $303 Shares 50 Share Price $6.06 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
ENVA ENOVA INTL INC COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
COHU COHU INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%

Increased Positions (106)

BPRE BLUEROCK PVT REAL ESTATE FD COM 1.3%
Value $2.835M (+100.7%) Shares 226,094 (+108.2%) Share Price $12.54 Est. Cost/Share $14.49 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.6%
Value $1.45M (+157.5%) Shares 2,000 (+100.0%) Share Price $725.18 Est. Cost/Share $585.10 Unrealized @ Report Date +23.9%
— JAPAN SMALLER CAPITALIZATION F COM 0.4%
Value $912K (+1621.0%) Shares 72,405 (+1509.0%) Share Price $12.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 1.5%
Value $3.289M (+32.1%) Shares 637,478 (+27.7%) Share Price $5.16 Est. Cost/Share $5.98 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD SH BEN INT 0.4%
Value $982K (+375.3%) Shares 202,469 (+450.8%) Share Price $4.85 Est. Cost/Share $4.99 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.3%
Value $755K (+1074.6%) Shares 10,535 (+953.5%) Share Price $71.69 Est. Cost/Share $67.33 Unrealized @ Report Date +6.5%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.5%
Value $1.143M (+142.4%) Shares 12,430 (+160.0%) Share Price $91.98 Est. Cost/Share $81.90 Unrealized @ Report Date +12.3%
RDFI RAREVIEW DYNAMIC FIXED INCOME ETF 0.3%
Value $745K (+238.7%) Shares 34,353 (+272.3%) Share Price $21.68 Est. Cost/Share $23.34 Unrealized @ Report Date -7.1%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 2.0%
Value $4.49M (-9.4%) Shares 60,095 (+3.5%) Share Price $74.72 Est. Cost/Share $53.04 Unrealized @ Report Date +40.9%
— FS SPECIALTY LENDING FD COM SH BEN INT 1.0%
Value $2.286M (+23.5%) Shares 196,519 (+18.4%) Share Price $11.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%
Value $566K (+309.2%) Shares 11,228 (+310.7%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $2.731M (+16.8%) Shares 3,000 (+20.0%) Share Price $910.34 Est. Cost/Share $928.30 Unrealized @ Report Date -1.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 1.3%
Value $2.931M (-11.8%) Shares 19,971 (+2.3%) Share Price $146.75 Est. Cost/Share $160.62 Unrealized @ Report Date -8.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 1.6%
Value $3.61M (-9.6%) Shares 44,255 (+3.8%) Share Price $81.58 Est. Cost/Share $70.64 Unrealized @ Report Date +15.5%
BANX ARROWMARK FINANCIAL CORP COM 1.1%
Value $2.458M (+17.3%) Shares 123,765 (+15.5%) Share Price $19.86 Est. Cost/Share $19.31 Unrealized @ Report Date +2.8%
GLD SPDR GOLD SHARES 2.5%
Value $5.532M (+6.9%) Shares 14,526 (+3.4%) Share Price $380.84 Est. Cost/Share $273.18 Unrealized @ Report Date +39.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $2.124M (+14.2%) Shares 6,174 (+18.6%) Share Price $344.08 Est. Cost/Share $216.85 Unrealized @ Report Date +58.7%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.2%
Value $437K (+69.6%) Shares 28,686 (+82.5%) Share Price $15.23 Est. Cost/Share $15.79 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.8%
Value $1.832M (+10.8%) Shares 45,363 (+11.4%) Share Price $40.38 Est. Cost/Share $34.72 Unrealized @ Report Date +16.3%
— BLACKROCK MUNIASSETS FD INC COM 0.5%
Value $1.149M (+17.0%) Shares 120,316 (+34.9%) Share Price $9.55 Est. Cost/Share $10.34 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $511K (+44.7%) Shares 1,500 (+50.0%) Share Price $340.74 Est. Cost/Share $220.78 Unrealized @ Report Date +54.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $343K (+71.2%) Shares 1,500 (+50.0%) Share Price $228.38 Est. Cost/Share $180.00 Unrealized @ Report Date +26.9%
— BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN 0.1%
Value $147K (+2075.1%) Shares 13,120 (+2086.7%) Share Price $11.24 Est. Cost/Share $11.27 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & IN COM 0.6%
Value $1.373M (-8.3%) Shares 85,758 (+4.1%) Share Price $16.01 Est. Cost/Share $18.44 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND SHS BENFIN INT 0.9%
Value $1.949M (+6.3%) Shares 147,286 (+16.9%) Share Price $13.23 Est. Cost/Share $15.62 Unrealized @ Report Date —
SBAR SIMPLIFY BARRIER INCOME ETF 0.2%
Value $372K (+43.7%) Shares 14,684 (+45.1%) Share Price $25.35 Est. Cost/Share $26.00 Unrealized @ Report Date -2.5%
CARY ANGEL OAK INCOME ETF 1.0%
Value $2.125M (+5.2%) Shares 105,634 (+8.6%) Share Price $20.12 Est. Cost/Share $20.88 Unrealized @ Report Date -3.6%
— TCW STRATEGIC INCOME FD INC COM 0.6%
Value $1.351M (+8.3%) Shares 314,258 (+13.6%) Share Price $4.30 Est. Cost/Share $4.62 Unrealized @ Report Date —
ALAI ALGER AI ENABLERS & ADOPTERS ETF 1.4%
Value $3.138M (+3.3%) Shares 67,522 (+1.4%) Share Price $46.47 Est. Cost/Share $33.97 Unrealized @ Report Date +36.8%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 1.4%
Value $3.076M (+3.0%) Shares 110,542 (+2.4%) Share Price $27.83 Est. Cost/Share $24.00 Unrealized @ Report Date +15.9%
— FLAHERTY & CRUMRINE TOTAL RETU COM 1.7%
Value $3.733M (-2.1%) Shares 237,041 (+5.0%) Share Price $15.75 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY FD COM 0.3%
Value $613K (-11.7%) Shares 63,620 (+1.8%) Share Price $9.63 Est. Cost/Share $10.58 Unrealized @ Report Date —
FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.5%
Value $5.531M (+1.5%) Shares 138,590 (+2.0%) Share Price $39.91 Est. Cost/Share $32.15 Unrealized @ Report Date +24.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $1.898M (+4.0%) Shares 9,123 (+6.4%) Share Price $208.01 Est. Cost/Share $184.04 Unrealized @ Report Date +13.0%
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value $3.506M (+1.6%) Shares 4,739 (+1.2%) Share Price $739.80 Est. Cost/Share $517.93 Unrealized @ Report Date +42.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $131K (-28.4%) Shares 257 (+1.2%) Share Price $511.38 Est. Cost/Share $183.02 Unrealized @ Report Date +179.4%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 1.8%
Value $3.957M (-1.2%) Shares 129,568 (+2.6%) Share Price $30.54 Est. Cost/Share $33.23 Unrealized @ Report Date -8.1%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 1.0%
Value $2.126M (+2.1%) Shares 53,312 (+2.8%) Share Price $39.88 Est. Cost/Share $35.44 Unrealized @ Report Date +12.5%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.7%
Value $1.57M (+2.2%) Shares 117,405 (+7.5%) Share Price $13.37 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.1%
Value $178K (+22.5%) Shares 14,991 (+36.5%) Share Price $11.86 Est. Cost/Share $13.13 Unrealized @ Report Date —
GEV GE VERNOVA INC COM 0.1%
Value $131K (-17.9%) Shares 138 (+1.5%) Share Price $951.16 Est. Cost/Share $611.45 Unrealized @ Report Date +55.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $283K (+10.1%) Shares 463 (+4.5%) Share Price $611.76 Est. Cost/Share $172.34 Unrealized @ Report Date +255.0%
— BNY MELLON STRATEGIC MUN BD FD COM 0.2%
Value $379K (-6.3%) Shares 72,733 (+10.6%) Share Price $5.21 Est. Cost/Share $5.77 Unrealized @ Report Date —
KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%
Value $33,394 (+309.6%) Shares 1,015 (+322.9%) Share Price $32.90 Est. Cost/Share $32.76 Unrealized @ Report Date +0.4%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.1%
Value $150K (-13.2%) Shares 13,829 (+1.7%) Share Price $10.83 Est. Cost/Share $12.16 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $102K (+22.0%) Shares 9,430 (+31.8%) Share Price $10.77 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $101K (-15.3%) Shares 9,977 (+1.4%) Share Price $10.12 Est. Cost/Share $11.63 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $479K (-3.6%) Shares 449 (+4.4%) Share Price $1065.76 Est. Cost/Share $630.83 Unrealized @ Report Date +68.8%
— WESTERN ASSET MTG DEFINED OPPO COM 0.2%
Value $409K (-4.1%) Shares 42,987 (+7.9%) Share Price $9.52 Est. Cost/Share $10.80 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $168K (+10.5%) Shares 1,110 (+20.5%) Share Price $151.61 Est. Cost/Share $113.34 Unrealized @ Report Date +33.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $25,284 (+166.4%) Shares 47 (+113.6%) Share Price $537.96 Est. Cost/Share $322.05 Unrealized @ Report Date +67.0%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.1%
Value $300K (-4.7%) Shares 7,781 (+11.3%) Share Price $38.49 Est. Cost/Share $36.48 Unrealized @ Report Date +5.5%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $28,320 (+103.0%) Shares 2,950 (+126.9%) Share Price $9.60 Est. Cost/Share $10.47 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.2%
Value $389K (-3.0%) Shares 4,839 (+3.2%) Share Price $80.46 Est. Cost/Share $75.27 Unrealized @ Report Date +6.9%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $36,207 (+50.4%) Shares 1,348 (+50.1%) Share Price $26.86 Est. Cost/Share $23.84 Unrealized @ Report Date +12.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $56,781 (+25.1%) Shares 205 (+36.7%) Share Price $276.98 Est. Cost/Share $140.26 Unrealized @ Report Date +97.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $31,770 (+38.8%) Shares 120 (+300.0%) Share Price $264.75 Est. Cost/Share $259.02 Unrealized @ Report Date +2.2%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $108K (+8.1%) Shares 758 (+4.6%) Share Price $142.26 Est. Cost/Share $101.45 Unrealized @ Report Date +40.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $120K (+6.2%) Shares 2,479 (+9.1%) Share Price $48.46 Est. Cost/Share $49.84 Unrealized @ Report Date -2.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $300K (-2.2%) Shares 2,737 (+4.8%) Share Price $109.61 Est. Cost/Share $99.81 Unrealized @ Report Date +9.8%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $11,334 (+126.0%) Shares 227 (+127.0%) Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
— PIMCO CORPORATE & INCOME OPPOR COM 1.8%
Value $4M (-0.2%) Shares 363,339 (+9.1%) Share Price $11.01 Est. Cost/Share $13.26 Unrealized @ Report Date —
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.8%
Value $1.828M (+0.3%) Shares 45,110 (+1.2%) Share Price $40.52 Est. Cost/Share $34.06 Unrealized @ Report Date +18.9%
PSX PHILLIPS 66 COM 0.0%
Value $14,808 (+71.7%) Shares 58 (+13.7%) Share Price $255.31 Est. Cost/Share $134.87 Unrealized @ Report Date +89.3%
BOTT THEMES HUMANOID ROBOTICS ETF 0.0%
Value $30,210 (-15.9%) Shares 724 (+2.4%) Share Price $41.73 Est. Cost/Share $51.64 Unrealized @ Report Date -19.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $102K (+5.7%) Shares 146 (+3.5%) Share Price $701.74 Est. Cost/Share $614.50 Unrealized @ Report Date +14.1%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $32,323 (-13.7%) Shares 3,249 (+1.8%) Share Price $9.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,357 (+272.8%) Shares 16 (+220.0%) Share Price $397.31 Est. Cost/Share $316.18 Unrealized @ Report Date +25.7%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $39,480 (-7.8%) Shares 5,705 (+2.8%) Share Price $6.92 Est. Cost/Share $7.65 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $10,380 (+41.1%) Shares 346 (+38.4%) Share Price $30.00 Est. Cost/Share $26.66 Unrealized @ Report Date +12.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $9,000 (+44.7%) Shares 286 (+43.0%) Share Price $31.47 Est. Cost/Share $27.38 Unrealized @ Report Date +14.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,382 (+13.9%) Shares 567 (+7.2%) Share Price $35.95 Est. Cost/Share $28.97 Unrealized @ Report Date +24.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $9,253 (+33.3%) Shares 221 (+26.3%) Share Price $41.87 Est. Cost/Share $35.92 Unrealized @ Report Date +16.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,461 (+191.1%) Shares 17 (+142.9%) Share Price $203.59 Est. Cost/Share $175.40 Unrealized @ Report Date +16.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4,161 (+103.2%) Shares 10 (+100.0%) Share Price $416.10 Est. Cost/Share $383.93 Unrealized @ Report Date +8.4%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $21,066 (+10.9%) Shares 550 (+24.2%) Share Price $38.30 Est. Cost/Share $42.61 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $7,256 (+37.5%) Shares 135 (+35.0%) Share Price $53.75 Est. Cost/Share $44.93 Unrealized @ Report Date +19.6%
— WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT 0.0%
Value $21,276 (-7.7%) Shares 1,800 (+5.9%) Share Price $11.82 Est. Cost/Share $13.40 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $36,111 (-4.6%) Shares 192 (+6.1%) Share Price $188.08 Est. Cost/Share $132.42 Unrealized @ Report Date +42.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,888 (+109.4%) Shares 128 (+124.6%) Share Price $22.56 Est. Cost/Share $23.05 Unrealized @ Report Date -2.1%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1,840 (+310.7%) Shares 71 (+273.7%) Share Price $25.92 Est. Cost/Share $24.88 Unrealized @ Report Date +4.1%
POWL POWELL INDS INC COM 0.0%
Value $1,845 (+222.0%) Shares 10 (+400.0%) Share Price $184.50 Est. Cost/Share $218.48 Unrealized @ Report Date -15.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,681 (+310.0%) Shares 13 (+225.0%) Share Price $129.31 Est. Cost/Share $121.99 Unrealized @ Report Date +6.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,614 (+75.4%) Shares 5 (+66.7%) Share Price $522.80 Est. Cost/Share $470.73 Unrealized @ Report Date +11.1%
ETN EATON CORP PLC SHS 0.0%
Value $16,759 (+6.3%) Shares 39 (+5.4%) Share Price $429.72 Est. Cost/Share $355.03 Unrealized @ Report Date +21.0%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $11,588 (-7.7%) Shares 1,008 (+1.4%) Share Price $11.50 Est. Cost/Share $12.72 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $5,372 (+21.0%) Shares 8 (+14.3%) Share Price $671.50 Est. Cost/Share $462.40 Unrealized @ Report Date +45.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,618 (+125.3%) Shares 117 (+125.0%) Share Price $13.83 Est. Cost/Share $13.45 Unrealized @ Report Date +2.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $2,376 (+50.1%) Shares 28 (+47.4%) Share Price $84.86 Est. Cost/Share $84.34 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $2,099 (+58.2%) Shares 13 (+85.7%) Share Price $161.46 Est. Cost/Share $178.41 Unrealized @ Report Date -10.2%
NFLX NETFLIX INC. COM 0.0%
Value $21,431 (+3.5%) Shares 308 (+6.2%) Share Price $69.58 Est. Cost/Share $89.26 Unrealized @ Report Date -22.0%
MO ALTRIA GROUP INC COM 0.0%
Value $1,414 (+78.8%) Shares 21 (+90.9%) Share Price $67.33 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
— BNY MELLON STRATEGIC MUNS INC COM 0.1%
Value $149K (+0.3%) Shares 26,756 (+16.6%) Share Price $5.56 Est. Cost/Share $5.97 Unrealized @ Report Date —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value $17,590 (+2.2%) Shares 360 (+200.0%) Share Price $48.86 Est. Cost/Share $85.37 Unrealized @ Report Date -42.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,020 (+52.5%) Shares 5 (+66.7%) Share Price $204.00 Est. Cost/Share $223.05 Unrealized @ Report Date -8.6%
LAZ LAZARD INC COM 0.0%
Value $1,667 (+20.4%) Shares 46 (+39.4%) Share Price $36.24 Est. Cost/Share $44.66 Unrealized @ Report Date -18.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,058 (+27.5%) Shares 9 (+80.0%) Share Price $117.56 Est. Cost/Share $137.59 Unrealized @ Report Date -14.6%
UBS UBS GROUP AG SHS 0.0%
Value $1,251 (+20.2%) Shares 26 (+23.8%) Share Price $48.12 Est. Cost/Share $46.90 Unrealized @ Report Date +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,274 (+12.3%) Shares 20 (+25.0%) Share Price $63.70 Est. Cost/Share $72.28 Unrealized @ Report Date -11.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,559 (+2.2%) Shares 174 (+8.8%) Share Price $31.95 Est. Cost/Share $56.87 Unrealized @ Report Date -43.8%
LEN/B LENNAR CORP CL B 0.0%
Value $1,360 (+9.5%) Shares 17 (+21.4%) Share Price $80.00 Est. Cost/Share $86.45 Unrealized @ Report Date -7.5%
WU WESTERN UN CO COM 0.0%
Value $1,416 (-7.1%) Shares 240 (+21.2%) Share Price $5.90 Est. Cost/Share $7.39 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,426 (+4.6%) Shares 32 (+14.3%) Share Price $75.81 Est. Cost/Share $84.37 Unrealized @ Report Date -10.1%
INTC INTEL CORP COM 0.0%
Value $3,006 (-2.1%) Shares 25 (+13.6%) Share Price $120.24 Est. Cost/Share $101.23 Unrealized @ Report Date +18.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $528 (-10.7%) Shares 16 (+33.3%) Share Price $33.00 Est. Cost/Share $43.79 Unrealized @ Report Date -24.7%
APH AMPHENOL CORP CL A 0.0%
Value $1,349 (-4.4%) Shares 16 (+100.0%) Share Price $84.31 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Exited Positions (96)

— FIRST TR HIGH YIELD OPPRT 2027 COM 0.4%
Value $949K Shares 69,290 Share Price $13.70 Est. Cost/Share $14.14 Unrealized @ Report Date —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.4%
Value $931K Shares 89,750 Share Price $10.37 Est. Cost/Share $10.12 Unrealized @ Report Date —
— NXG NEXTGEN INFRASTR INCM FD COM 0.3%
Value $562K Shares 8,680 Share Price $64.71 Est. Cost/Share $64.71 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC COM NEW 0.2%
Value $350K Shares 32,690 Share Price $10.72 Est. Cost/Share $11.04 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW COM 0.1%
Value $265K Shares 28,850 Share Price $9.20 Est. Cost/Share $9.45 Unrealized @ Report Date —
NFLX NETFLIX INC. COM 0.0%
Value $107K Shares 1,500 Share Price $71.40 * Est. Cost/Share $89.26 Unrealized @ Report Date -22.0%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $99,960 Shares 17,000 Share Price $5.88 Est. Cost/Share $5.81 Unrealized @ Report Date —
JANM FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 0.0%
Value $98,151 Shares 2,900 Share Price $33.85 Est. Cost/Share $32.09 Unrealized @ Report Date +7.2%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value $93,088 Shares 2,500 Share Price $37.24 * Est. Cost/Share $29.34 Unrealized @ Report Date +30.9%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value $77,108 Shares 2,250 Share Price $34.27 Est. Cost/Share $32.63 Unrealized @ Report Date +6.9%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $72,081 Shares 2,604 Share Price $27.68 Est. Cost/Share $24.55 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $65,534 Shares 5,820 Share Price $11.26 Est. Cost/Share $10.49 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,721 Shares 1,082 Share Price $43.18 * Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%
XOM EXXON MOBIL CORP COM 0.0%
Value $28,301 Shares 207 Share Price $136.72 * Est. Cost/Share $115.54 Unrealized @ Report Date +40.9%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $26,915 Shares 190 Share Price $141.66 * Est. Cost/Share $118.40 Unrealized @ Report Date +22.6%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $21,183 Shares 460 Share Price $46.05 * Est. Cost/Share $41.92 Unrealized @ Report Date +12.1%
— EATON VANCE RISK-MANAGED DIVER COM 0.0%
Value $20,675 Shares 2,500 Share Price $8.27 Est. Cost/Share $9.31 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,996 Shares 150 Share Price $79.97 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $10,721 Shares 218 Share Price $49.18 * Est. Cost/Share $32.03 Unrealized @ Report Date +46.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $8,871 Shares 95 Share Price $93.38 Est. Cost/Share $83.96 Unrealized @ Report Date +12.5%
INTU INTUIT COM 0.0%
Value $8,091 Shares 31 Share Price $261.00 * Est. Cost/Share $634.69 Unrealized @ Report Date -56.6%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $6,500 Shares 1,000 Share Price $6.50 Est. Cost/Share $6.93 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,038 Shares 32 Share Price $188.69 Est. Cost/Share $216.25 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $5,370 Shares 500 Share Price $10.74 Est. Cost/Share $9.82 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $3,822 Shares 350 Share Price $10.92 Est. Cost/Share $12.88 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $3,663 Shares 88 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $2,984 Shares 39 Share Price $76.51 * Est. Cost/Share $74.95 Unrealized @ Report Date -16.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $2,977 Shares 50 Share Price $59.54 * Est. Cost/Share $48.84 Unrealized @ Report Date +26.0%
COP CONOCOPHILLIPS COM 0.0%
Value $2,703 Shares 26 Share Price $103.96 * Est. Cost/Share $111.04 Unrealized @ Report Date +12.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2,567 Shares 16 Share Price $160.44 * Est. Cost/Share $163.44 Unrealized @ Report Date +0.8%
MHK MOHAWK INDS INC COM 0.0%
Value $2,548 Shares 21 Share Price $121.33 * Est. Cost/Share $105.16 Unrealized @ Report Date +18.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,407 Shares 12 Share Price $200.58 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $2,328 Shares 70 Share Price $33.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.9%
GE GE AEROSPACE COM NEW 0.0%
Value $2,242 Shares 6 Share Price $373.67 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $2,222 Shares 18 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2,216 Shares 9 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $2,153 Shares 11 Share Price $195.73 * Est. Cost/Share $171.14 Unrealized @ Report Date +0.2%
KN KNOWLES CORP COM 0.0%
Value $1,991 Shares 48 Share Price $41.48 * Est. Cost/Share $34.71 Unrealized @ Report Date +7.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,897 Shares 12 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.8%
DTE DTE ENERGY CO COM 0.0%
Value $1,828 Shares 12 Share Price $152.33 * Est. Cost/Share $146.10 Unrealized @ Report Date -16.6%
C CITIGROUP INC COM NEW 0.0%
Value $1,819 Shares 13 Share Price $139.92 * Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,787 Shares 6 Share Price $297.83 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,719 Shares 36 Share Price $47.75 * Est. Cost/Share $41.50 Unrealized @ Report Date -15.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,718 Shares 34 Share Price $50.53 * Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,673 Shares 22 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -2.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,622 Shares 58 Share Price $27.97 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.6%
LIN LINDE PLC SHS 0.0%
Value $1,557 Shares 3 Share Price $519.00 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,551 Shares 10 Share Price $155.10 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%
SAP SAP SE SPON ADR 0.0%
Value $1,541 Shares 10 Share Price $154.10 * Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%
IAC PEOPLE INC COM NEW 0.0%
Value $1,523 Shares 33 Share Price $46.15 Est. Cost/Share $42.56 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $1,508 Shares 4 Share Price $377.00 * Est. Cost/Share $310.61 Unrealized @ Report Date -1.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,490 Shares 29 Share Price $51.38 * Est. Cost/Share $68.53 Unrealized @ Report Date -17.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,477 Shares 12 Share Price $123.08 * Est. Cost/Share $156.24 Unrealized @ Report Date -2.7%
AROC ARCHROCK INC COM 0.0%
Value $1,466 Shares 36 Share Price $40.72 * Est. Cost/Share $36.80 Unrealized @ Report Date -16.2%
DIS DISNEY WALT CO COM 0.0%
Value $1,444 Shares 15 Share Price $96.27 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1,406 Shares 48 Share Price $29.29 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,400 Shares 4 Share Price $350.00 * Est. Cost/Share $312.86 Unrealized @ Report Date -15.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,372 Shares 6 Share Price $228.67 * Est. Cost/Share $181.24 Unrealized @ Report Date +4.5%
LKQ LKQ CORP COM 0.0%
Value $1,369 Shares 52 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%
TMUS T-MOBILE US INC COM 0.0%
Value $1,342 Shares 8 Share Price $167.75 * Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,338 Shares 10 Share Price $133.80 * Est. Cost/Share $97.97 Unrealized @ Report Date -7.3%
AON AON PLC SHS CL A 0.0%
Value $1,327 Shares 4 Share Price $331.75 * Est. Cost/Share $322.60 Unrealized @ Report Date -14.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,277 Shares 2 Share Price $638.50 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%
SANM SANMINA CORP COM 0.0%
Value $1,265 Shares 5 Share Price $253.00 * Est. Cost/Share $219.13 Unrealized @ Report Date +0.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1,254 Shares 8 Share Price $156.75 * Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%
QRVO QORVO INC COM 0.0%
Value $1,213 Shares 13 Share Price $93.31 * Est. Cost/Share $92.23 Unrealized @ Report Date +26.1%
PLXS PLEXUS CORP COM 0.0%
Value $1,203 Shares 4 Share Price $300.75 * Est. Cost/Share $260.80 Unrealized @ Report Date +1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,192 Shares 3 Share Price $397.33 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC COM 0.0%
Value $1,138 Shares 21 Share Price $54.19 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,123 Shares 10 Share Price $112.30 * Est. Cost/Share $130.10 Unrealized @ Report Date +2.8%
BA BOEING CO COM 0.0%
Value $1,082 Shares 5 Share Price $216.40 * Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,074 Shares 42 Share Price $25.57 * Est. Cost/Share $28.56 Unrealized @ Report Date -14.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,050 Shares 3 Share Price $350.00 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC COM 0.0%
Value $1,042 Shares 1 Share Price $1042.00 Est. Cost/Share $1042.00 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $1,015 Shares 7 Share Price $145.00 * Est. Cost/Share $129.48 Unrealized @ Report Date -18.4%
MYRG MYR GROUP INC COM 0.0%
Value $1,001 Shares 2 Share Price $500.50 * Est. Cost/Share $410.63 Unrealized @ Report Date -30.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $986 Shares 6 Share Price $164.33 * Est. Cost/Share $162.18 Unrealized @ Report Date -23.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $982 Shares 2 Share Price $491.00 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%
CIEN CIENA CORP COM NEW 0.0%
Value $981 Shares 2 Share Price $490.50 * Est. Cost/Share $509.94 Unrealized @ Report Date -32.5%
MRCY MERCURY SYS INC COM 0.0%
Value $979 Shares 8 Share Price $122.38 * Est. Cost/Share $95.27 Unrealized @ Report Date -13.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $953 Shares 3 Share Price $317.67 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $947 Shares 5 Share Price $189.40 * Est. Cost/Share $148.35 Unrealized @ Report Date -13.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $917 Shares 66 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +9.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $902 Shares 12 Share Price $75.17 * Est. Cost/Share $67.99 Unrealized @ Report Date -21.6%
MXL MAXLINEAR INC COM 0.0%
Value $896 Shares 7 Share Price $128.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +19.2%
SNPS SYNOPSYS INC COM 0.0%
Value $892 Shares 2 Share Price $446.00 * Est. Cost/Share $470.22 Unrealized @ Report Date -11.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $836 Shares 26 Share Price $32.15 * Est. Cost/Share $37.00 Unrealized @ Report Date -3.1%
SNEX STONEX GROUP INC COM 0.0%
Value $830 Shares 7 Share Price $118.57 * Est. Cost/Share $112.56 Unrealized @ Report Date -41.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $816 Shares 10 Share Price $81.60 * Est. Cost/Share $72.21 Unrealized @ Report Date -8.7%
AGX ARGAN INC COM 0.0%
Value $799 Shares 1 Share Price $799.00 * Est. Cost/Share $665.30 Unrealized @ Report Date -46.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $751 Shares 2 Share Price $375.50 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $690 Shares 57 Share Price $12.11 * Est. Cost/Share $13.82 Unrealized @ Report Date -18.2%
VSEC VSE CORP COM 0.0%
Value $686 Shares 3 Share Price $228.67 * Est. Cost/Share $192.12 Unrealized @ Report Date -7.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $630 Shares 82 Share Price $7.68 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $478 Shares 10 Share Price $47.80 * Est. Cost/Share $47.91 Unrealized @ Report Date -12.7%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $130 Shares 10 Share Price $13.00 * Est. Cost/Share $12.71 Unrealized @ Report Date +12.2%

Decreased Positions (181)

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.2%
Value $407K (-87.1%) Shares 15,298 (-86.8%) Share Price $26.62 Est. Cost/Share $26.72 Unrealized @ Report Date -0.4%
— PIMCO DYNAMIC INCOME FD SHS 3.3%
Value $7.354M (-18.1%) Shares 524,175 (-2.5%) Share Price $14.03 Est. Cost/Share $18.05 Unrealized @ Report Date —
AAPL APPLE INC COM 3.3%
Value $7.346M (+12.6%) Shares 22,057 (-2.2%) Share Price $333.03 Est. Cost/Share $232.05 Unrealized @ Report Date +43.5%
AXON AXON ENTERPRISE INC COM 0.1%
Value $254K (-69.9%) Shares 600 (-60.0%) Share Price $422.52 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%
— PIMCO CORPORATE & INCM STRG FD COM 1.6%
Value $3.644M (-12.8%) Shares 341,525 (-2.3%) Share Price $10.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 1.5%
Value $3.368M (-10.7%) Shares 132,664 (-6.7%) Share Price $25.39 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
— RIVERNORTH OPPORTUNISTIC MUN COM 0.0%
Value $39,728 (-90.8%) Shares 2,818 (-89.9%) Share Price $14.10 Est. Cost/Share $14.92 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.7%
Value $1.462M (+33.2%) Shares 10,910 (-1.4%) Share Price $134.01 Est. Cost/Share $100.15 Unrealized @ Report Date +33.8%
— NYLIM MACKAY DEFINEDTERM MUNI COM 0.7%
Value $1.633M (-15.5%) Shares 120,018 (-3.8%) Share Price $13.61 Est. Cost/Share $14.99 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $1.345M (-18.0%) Shares 15,010 (-11.8%) Share Price $89.63 Est. Cost/Share $94.16 Unrealized @ Report Date -4.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value $1.54M (-16.0%) Shares 11,321 (-8.4%) Share Price $136.04 Est. Cost/Share $119.47 Unrealized @ Report Date +13.9%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 1.1%
Value $2.368M (-10.7%) Shares 68,200 (-11.3%) Share Price $34.72 Est. Cost/Share $30.10 Unrealized @ Report Date +15.3%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.9%
Value $2.025M (-11.4%) Shares 7,119 (-5.6%) Share Price $284.47 Est. Cost/Share $247.62 Unrealized @ Report Date +14.9%
— NUVEEN MUN CR OPPORTUNITIES FD COM 0.2%
Value $358K (-41.5%) Shares 40,279 (-28.3%) Share Price $8.89 Est. Cost/Share $10.53 Unrealized @ Report Date —
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.4%
Value $898K (-21.7%) Shares 32,254 (-22.4%) Share Price $27.84 Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
— ANGEL OAK FINL STRATEGIES INCM COM BEN INT 1.2%
Value $2.734M (-7.8%) Shares 229,140 (-1.1%) Share Price $11.93 Est. Cost/Share $12.80 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.7%
Value $1.516M (-13.0%) Shares 131,278 (-3.0%) Share Price $11.55 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM S COM 0.4%
Value $977K (-17.0%) Shares 65,387 (-9.6%) Share Price $14.94 Est. Cost/Share $15.84 Unrealized @ Report Date —
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.9%
Value $1.966M (-9.2%) Shares 41,729 (-11.5%) Share Price $47.11 Est. Cost/Share $38.55 Unrealized @ Report Date +22.2%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.5%
Value $1.03M (-15.8%) Shares 71,547 (-5.5%) Share Price $14.40 Est. Cost/Share $16.18 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION COM 0.2%
Value $349K (-34.9%) Shares 37,533 (-28.6%) Share Price $9.31 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.3%
Value $648K (-20.4%) Shares 63,159 (-7.6%) Share Price $10.26 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NEUBERGER ENGY INFRSTR & INC COM 0.2%
Value $506K (-23.2%) Shares 50,992 (-21.5%) Share Price $9.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value $1.784M (-7.7%) Shares 24,799 (-1.1%) Share Price $71.95 Est. Cost/Share $64.06 Unrealized @ Report Date +12.3%
— FRANKLIN MUN OPPORTUNITIES TR SH BEN INT 0.3%
Value $724K (-16.7%) Shares 79,196 (-4.0%) Share Price $9.14 Est. Cost/Share $10.40 Unrealized @ Report Date —
BUFR FT VEST LADDERED BUFFER ETF 1.7%
Value $3.779M (-3.6%) Shares 100,862 (-6.1%) Share Price $37.47 Est. Cost/Share $30.72 Unrealized @ Report Date +22.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $25,925 (-82.3%) Shares 235 (-82.3%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
— NEUBERGER MUN FD INC COM 0.3%
Value $679K (-14.8%) Shares 74,739 (-1.2%) Share Price $9.09 Est. Cost/Share $10.25 Unrealized @ Report Date —
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.4%
Value $991K (-10.5%) Shares 21,890 (-12.2%) Share Price $45.28 Est. Cost/Share $41.17 Unrealized @ Report Date +10.0%
— NEUBERGER NEXT GENERATION COMMON STOCK 0.3%
Value $559K (-16.3%) Shares 35,633 (-11.8%) Share Price $15.69 Est. Cost/Share $15.36 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.2%
Value $460K (+30.1%) Shares 1,356 (-2.5%) Share Price $339.56 Est. Cost/Share $214.65 Unrealized @ Report Date +58.2%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $37,281 (-73.2%) Shares 6,203 (-70.7%) Share Price $6.01 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.3%
Value $571K (-14.7%) Shares 86,950 (-1.2%) Share Price $6.57 Est. Cost/Share $7.69 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.5%
Value $1.069M (-8.4%) Shares 5,399 (-7.5%) Share Price $198.00 Est. Cost/Share $125.37 Unrealized @ Report Date +57.9%
— NUVEEN TAXABLE MUNICPAL INM FD COM 0.3%
Value $660K (-12.4%) Shares 46,205 (-3.2%) Share Price $14.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 0.7%
Value $1.502M (-5.8%) Shares 64,598 (-6.2%) Share Price $23.25 Est. Cost/Share $20.84 Unrealized @ Report Date +11.6%
— BLACKROCK MUNIYILD QULT FD INC COM 0.1%
Value $277K (-25.0%) Shares 27,927 (-12.3%) Share Price $9.93 Est. Cost/Share $10.98 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.4%
Value $808K (-10.2%) Shares 8,308 (-11.7%) Share Price $97.24 Est. Cost/Share $86.73 Unrealized @ Report Date +12.1%
— PIMCO HIGH INCOME FD COM SHS 0.1%
Value $261K (-25.8%) Shares 63,581 (-15.7%) Share Price $4.10 Est. Cost/Share $4.86 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC COM SHS 0.4%
Value $945K (-8.4%) Shares 30,617 (-23.5%) Share Price $30.85 Est. Cost/Share $25.77 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.4%
Value $988K (-7.7%) Shares 48,675 (-5.3%) Share Price $20.30 Est. Cost/Share $21.69 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI INM COM 0.2%
Value $415K (-16.6%) Shares 42,100 (-2.7%) Share Price $9.85 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.4%
Value $845K (-8.8%) Shares 97,961 (-2.4%) Share Price $8.63 Est. Cost/Share $9.05 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $411K (-16.5%) Shares 1,478 (-9.8%) Share Price $277.89 Est. Cost/Share $243.22 Unrealized @ Report Date +14.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $260K (-23.8%) Shares 3,199 (-22.9%) Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%
— PIMCO INCOME STRATEGY FD II COM 0.2%
Value $409K (-16.5%) Shares 65,544 (-4.5%) Share Price $6.24 Est. Cost/Share $7.23 Unrealized @ Report Date —
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1,131 (-98.6%) Shares 37 (-98.5%) Share Price $30.57 Est. Cost/Share $26.45 Unrealized @ Report Date +15.6%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.1%
Value $219K (-26.0%) Shares 4,758 (-27.7%) Share Price $46.10 Est. Cost/Share $38.27 Unrealized @ Report Date +20.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value $1.102M (-6.4%) Shares 10,962 (-6.1%) Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.3%
Value $681K (-9.4%) Shares 24,030 (-11.9%) Share Price $28.33 Est. Cost/Share $24.78 Unrealized @ Report Date +14.3%
RSMR FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH 0.5%
Value $1.222M (-5.4%) Shares 51,510 (-5.6%) Share Price $23.72 Est. Cost/Share $21.22 Unrealized @ Report Date +11.8%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.1%
Value $279K (-20.1%) Shares 31,122 (-5.8%) Share Price $8.96 Est. Cost/Share $10.51 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI COM 0.1%
Value $284K (-19.5%) Shares 40,575 (-9.4%) Share Price $6.99 Est. Cost/Share $7.77 Unrealized @ Report Date —
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%
Value $548K (-11.1%) Shares 12,433 (-13.1%) Share Price $44.05 Est. Cost/Share $36.72 Unrealized @ Report Date +20.0%
META META PLATFORMS INC CL A 0.1%
Value $321K (+26.7%) Shares 442 (-1.6%) Share Price $725.55 Est. Cost/Share $585.10 Unrealized @ Report Date +23.9%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.3%
Value $625K (-9.0%) Shares 10,778 (-6.9%) Share Price $57.98 Est. Cost/Share $53.22 Unrealized @ Report Date +8.9%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.3%
Value $770K (-7.3%) Shares 22,195 (-9.7%) Share Price $34.71 Est. Cost/Share $30.75 Unrealized @ Report Date +12.9%
— HANCOCK JOHN INVS TR COM 0.1%
Value $195K (-22.5%) Shares 15,750 (-16.4%) Share Price $12.35 Est. Cost/Share $13.94 Unrealized @ Report Date —
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.1%
Value $304K (-15.3%) Shares 6,722 (-17.2%) Share Price $45.24 Est. Cost/Share $37.20 Unrealized @ Report Date +21.6%
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $59,863 (-47.4%) Shares 1,250 (-49.0%) Share Price $47.89 Est. Cost/Share $41.90 Unrealized @ Report Date +14.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $185K (+39.7%) Shares 2,548 (-1.8%) Share Price $72.64 Est. Cost/Share $82.64 Unrealized @ Report Date -12.1%
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value $218K (-18.6%) Shares 17,525 (-5.4%) Share Price $12.44 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FRANKLIN MANAGED MUN INCOME TR COM 0.1%
Value $159K (-23.4%) Shares 29,293 (-7.9%) Share Price $5.44 Est. Cost/Share $6.25 Unrealized @ Report Date —
— PIMCO NEW YORK MUN FD II COM 0.0%
Value $111K (-29.3%) Shares 18,113 (-18.1%) Share Price $6.12 Est. Cost/Share $7.09 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $380K (-10.6%) Shares 4,682 (-8.8%) Share Price $81.16 Est. Cost/Share $55.38 Unrealized @ Report Date +46.6%
— PIMCO INCOME STRATEGY FD COM 0.1%
Value $258K (-14.3%) Shares 37,462 (-2.1%) Share Price $6.90 Est. Cost/Share $8.38 Unrealized @ Report Date —
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.1%
Value $206K (-17.1%) Shares 3,610 (-20.0%) Share Price $57.13 Est. Cost/Share $45.61 Unrealized @ Report Date +25.3%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $34,115 (-53.5%) Shares 1,200 (-54.2%) Share Price $28.43 Est. Cost/Share $26.61 Unrealized @ Report Date +6.8%
SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%
Value $30,035 (-56.4%) Shares 1,103 (-56.6%) Share Price $27.23 Est. Cost/Share $23.33 Unrealized @ Report Date +16.7%
CRWV COREWEAVE INC COM CL A 0.1%
Value $188K (-17.1%) Shares 2,155 (-5.3%) Share Price $87.12 Est. Cost/Share $117.89 Unrealized @ Report Date -26.1%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $84,293 (-31.2%) Shares 10,933 (-19.9%) Share Price $7.71 Est. Cost/Share $8.72 Unrealized @ Report Date —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $169K (-17.8%) Shares 257 (-12.0%) Share Price $656.71 Est. Cost/Share $586.43 Unrealized @ Report Date +12.0%
TWLO TWILIO INC CL A 0.1%
Value $136K (+35.9%) Shares 465 (-4.1%) Share Price $292.46 Est. Cost/Share $118.50 Unrealized @ Report Date +146.8%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $863K (-3.8%) Shares 1,132 (-5.8%) Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $256K (-11.8%) Shares 3,619 (-11.0%) Share Price $70.60 Est. Cost/Share $50.74 Unrealized @ Report Date +39.2%
— TOTAL RETURN SECURITIES FUND COM 0.1%
Value $222K (-13.0%) Shares 38,882 (-9.3%) Share Price $5.70 Est. Cost/Share $6.15 Unrealized @ Report Date —
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%
Value $794K (-4.0%) Shares 10,131 (-1.3%) Share Price $78.42 Est. Cost/Share $75.13 Unrealized @ Report Date +4.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $127K (-20.4%) Shares 1,427 (-15.7%) Share Price $89.31 Est. Cost/Share $94.48 Unrealized @ Report Date -5.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value $139K (-17.9%) Shares 1,343 (-8.0%) Share Price $103.46 Est. Cost/Share $119.13 Unrealized @ Report Date -13.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $612K (-4.4%) Shares 9,165 (-2.1%) Share Price $66.79 Est. Cost/Share $52.94 Unrealized @ Report Date +26.2%
— BLACKROCK MUNIHLDGS NJ QLTY FD COM 0.0%
Value $12,972 (-68.4%) Shares 1,150 (-65.5%) Share Price $11.28 Est. Cost/Share $11.07 Unrealized @ Report Date —
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $104K (-20.6%) Shares 2,340 (-16.1%) Share Price $44.64 Est. Cost/Share $47.20 Unrealized @ Report Date -5.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $16,329 (-61.3%) Shares 300 (-61.5%) Share Price $54.43 Est. Cost/Share $41.77 Unrealized @ Report Date +30.3%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value $183K (-12.3%) Shares 937 (-11.4%) Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $153K (-14.0%) Shares 2,572 (-13.5%) Share Price $59.31 Est. Cost/Share $46.91 Unrealized @ Report Date +26.4%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.1%
Value $155K (-13.3%) Shares 2,403 (-15.9%) Share Price $64.48 Est. Cost/Share $50.86 Unrealized @ Report Date +26.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $29,733 (-42.6%) Shares 205 (-43.8%) Share Price $145.04 Est. Cost/Share $116.30 Unrealized @ Report Date +24.7%
— BLACKROCK CORPOR HI YLD FD INC COM 0.1%
Value $204K (-9.5%) Shares 26,000 (-1.1%) Share Price $7.84 Est. Cost/Share $8.52 Unrealized @ Report Date —
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.3%
Value $633K (-3.2%) Shares 3,932 (-1.8%) Share Price $161.09 Est. Cost/Share $129.07 Unrealized @ Report Date +24.8%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $22,640 (-47.5%) Shares 1,600 (-40.7%) Share Price $14.15 Est. Cost/Share $15.41 Unrealized @ Report Date —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $266K (-7.1%) Shares 2,734 (-8.1%) Share Price $97.44 Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value $101K (-16.5%) Shares 13,443 (-17.1%) Share Price $7.54 Est. Cost/Share $8.67 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $1.163M (-1.6%) Shares 5,231 (-2.8%) Share Price $222.26 Est. Cost/Share $182.21 Unrealized @ Report Date +22.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $64,494 (-22.4%) Shares 2,953 (-19.2%) Share Price $21.84 Est. Cost/Share $20.59 Unrealized @ Report Date —
— RIVERNORTH MANAGED DUR MUN INM COM 0.0%
Value $40,755 (-31.1%) Shares 3,250 (-18.8%) Share Price $12.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $73,286 (-20.0%) Shares 472 (-18.6%) Share Price $155.27 Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.1%
Value $113K (-13.9%) Shares 1,167 (-14.6%) Share Price $97.20 Est. Cost/Share $79.74 Unrealized @ Report Date +21.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $571K (-3.1%) Shares 1,725 (-4.1%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $28,265 (-38.7%) Shares 395 (-36.3%) Share Price $71.56 Est. Cost/Share $64.93 Unrealized @ Report Date +10.2%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $10,141 (-63.7%) Shares 300 (-64.7%) Share Price $33.80 Est. Cost/Share $26.57 Unrealized @ Report Date +27.2%
SCHW CHARLES SCHWAB CORP (THE) COM 0.2%
Value $393K (-4.1%) Shares 4,017 (-9.5%) Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%
CMI CUMMINS INC COM 0.0%
Value $41,326 (-28.5%) Shares 80 (-1.2%) Share Price $516.58 Est. Cost/Share $347.34 Unrealized @ Report Date +48.7%
GRNB VANECK GREEN BOND ETF 0.0%
Value $15,093 (-51.9%) Shares 650 (-50.0%) Share Price $23.22 Est. Cost/Share $24.04 Unrealized @ Report Date -3.4%
KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY 0.0%
Value $14,824 (-51.2%) Shares 500 (-50.0%) Share Price $29.65 Est. Cost/Share $26.96 Unrealized @ Report Date +10.0%
KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%
Value $44,976 (-25.4%) Shares 1,600 (-24.7%) Share Price $28.11 Est. Cost/Share $24.29 Unrealized @ Report Date +15.7%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.1%
Value $245K (-5.8%) Shares 6,693 (-10.2%) Share Price $36.55 Est. Cost/Share $27.36 Unrealized @ Report Date +33.6%
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $32,242 (-31.3%) Shares 1,225 (-33.8%) Share Price $26.32 Est. Cost/Share $21.95 Unrealized @ Report Date +19.9%
— EATON VANCE MUN BD FD COM 0.0%
Value $75,517 (-15.5%) Shares 8,326 (-7.2%) Share Price $9.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
CAT CATERPILLAR INC COM 0.0%
Value $20,270 (-40.5%) Shares 25 (-21.9%) Share Price $810.80 Est. Cost/Share $483.10 Unrealized @ Report Date +67.8%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $36,315 (-27.3%) Shares 2,250 (-25.0%) Share Price $16.14 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $177K (-7.0%) Shares 194 (-4.4%) Share Price $911.41 Est. Cost/Share $928.30 Unrealized @ Report Date -1.9%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $92,400 (-11.6%) Shares 840 (-5.7%) Share Price $110.00 Est. Cost/Share $95.17 Unrealized @ Report Date +15.6%
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $4,048 (-72.1%) Shares 75 (-72.7%) Share Price $53.97 Est. Cost/Share $46.68 Unrealized @ Report Date +15.6%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value $10,134 (-50.5%) Shares 167 (-51.9%) Share Price $60.68 Est. Cost/Share $48.09 Unrealized @ Report Date +26.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $927K (-1.1%) Shares 1,210 (-3.3%) Share Price $765.85 Est. Cost/Share $597.91 Unrealized @ Report Date +28.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $48,644 (-17.0%) Shares 215 (-1.4%) Share Price $226.25 Est. Cost/Share $188.98 Unrealized @ Report Date +19.7%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $43,662 (-17.6%) Shares 1,023 (-19.8%) Share Price $42.68 Est. Cost/Share $35.00 Unrealized @ Report Date +22.0%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $62,447 (-12.9%) Shares 289 (-12.2%) Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $16,638 (-35.1%) Shares 300 (-33.3%) Share Price $55.46 Est. Cost/Share $43.91 Unrealized @ Report Date +26.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $57,971 (-12.8%) Shares 191 (-3.0%) Share Price $303.51 Est. Cost/Share $323.88 Unrealized @ Report Date -6.1%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $89,685 (-8.7%) Shares 4,500 (-5.3%) Share Price $19.93 Est. Cost/Share $20.67 Unrealized @ Report Date -3.6%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $56,136 (-10.8%) Shares 150 (-11.8%) Share Price $374.24 Est. Cost/Share $291.18 Unrealized @ Report Date +28.5%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $78,813 (-7.6%) Shares 1,841 (-9.8%) Share Price $42.81 Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%
TGT TARGET CORP COM 0.0%
Value $7,364 (-45.3%) Shares 47 (-54.4%) Share Price $156.68 Est. Cost/Share $136.67 Unrealized @ Report Date +14.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $6,197 (-46.9%) Shares 45 (-43.0%) Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $159K (-3.3%) Shares 5,772 (-2.5%) Share Price $27.47 Est. Cost/Share $20.29 Unrealized @ Report Date +35.4%
TER TERADYNE INC COM 0.0%
Value $20,046 (-20.3%) Shares 50 (-3.8%) Share Price $400.92 Est. Cost/Share $179.41 Unrealized @ Report Date +123.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $19,601 (-19.5%) Shares 457 (-21.5%) Share Price $42.89 Est. Cost/Share $28.16 Unrealized @ Report Date +52.3%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $20,288 (-18.0%) Shares 400 (-20.0%) Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%
— HIGH INCOME SECS FD SHS BEN INT 0.0%
Value $36,168 (-11.0%) Shares 7,009 (-5.6%) Share Price $5.16 Est. Cost/Share $6.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $10,640 (-29.0%) Shares 53 (-20.9%) Share Price $200.75 Est. Cost/Share $181.95 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $19,389 (-17.9%) Shares 256 (-4.8%) Share Price $75.74 Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $33,256 (-10.8%) Shares 200 (-11.9%) Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $18,834 (-16.9%) Shares 600 (-17.2%) Share Price $31.39 Est. Cost/Share $30.37 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $768 (-80.4%) Shares 17 (-78.8%) Share Price $45.18 Est. Cost/Share $204.14 Unrealized @ Report Date -77.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $24,928 (-11.0%) Shares 89 (-5.3%) Share Price $280.09 Est. Cost/Share $197.63 Unrealized @ Report Date +41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $26 (-99.2%) Shares 1 (-99.0%) Share Price $26.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $16,848 (-15.2%) Shares 2,920 (-14.6%) Share Price $5.77 Est. Cost/Share $6.29 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,377 (-13.4%) Shares 421 (-15.3%) Share Price $43.65 Est. Cost/Share $89.30 Unrealized @ Report Date -51.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,405 (-53.2%) Shares 25 (-44.4%) Share Price $96.20 Est. Cost/Share $179.25 Unrealized @ Report Date -46.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $25,006 (-9.5%) Shares 365 (-4.7%) Share Price $68.51 Est. Cost/Share $74.17 Unrealized @ Report Date -7.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $20,944 (-11.1%) Shares 96 (-6.8%) Share Price $218.17 Est. Cost/Share $205.79 Unrealized @ Report Date +6.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.1%
Value $311K (+0.8%) Shares 7,385 (-2.0%) Share Price $42.12 Est. Cost/Share $37.35 Unrealized @ Report Date +12.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,660 (-38.6%) Shares 9 (-40.0%) Share Price $406.67 Est. Cost/Share $509.66 Unrealized @ Report Date -20.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $75,619 (-2.5%) Shares 305 (-4.7%) Share Price $247.93 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $5,940 (+46.5%) Shares 27 (-15.6%) Share Price $220.00 Est. Cost/Share $132.29 Unrealized @ Report Date +64.5%
WFC WELLS FARGO & CO COM 0.0%
Value $80 (-95.6%) Shares 1 (-95.5%) Share Price $80.00 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%
BCS BARCLAYS PLC ADR 0.0%
Value $24 (-98.6%) Shares 1 (-98.5%) Share Price $24.00 Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
UNP UNION PAC CORP COM 0.0%
Value $8,436 (-16.2%) Shares 31 (-16.2%) Share Price $272.13 Est. Cost/Share $236.34 Unrealized @ Report Date +15.1%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $41,409 (-3.7%) Shares 1,050 (-2.8%) Share Price $39.44 Est. Cost/Share $37.91 Unrealized @ Report Date +4.0%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $10,098 (-13.2%) Shares 110 (-8.3%) Share Price $91.80 Est. Cost/Share $97.63 Unrealized @ Report Date -6.0%
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $12,001 (-11.2%) Shares 350 (-12.5%) Share Price $34.29 Est. Cost/Share $27.72 Unrealized @ Report Date +23.7%
MC MOELIS & CO CL A 0.0%
Value $58 (-96.3%) Shares 1 (-95.8%) Share Price $58.00 Est. Cost/Share $65.57 Unrealized @ Report Date -12.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $1,759 (-43.1%) Shares 8 (-27.3%) Share Price $219.88 Est. Cost/Share $260.10 Unrealized @ Report Date -15.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,217 (-51.9%) Shares 100 (-28.6%) Share Price $12.17 Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,651 (+37.4%) Shares 12 (-7.7%) Share Price $387.58 Est. Cost/Share $165.16 Unrealized @ Report Date +134.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $163 (-88.6%) Shares 1 (-87.5%) Share Price $163.00 Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%
V VISA INC COM CL A 0.1%
Value $322K (-0.4%) Shares 896 (-4.9%) Share Price $359.47 Est. Cost/Share $301.36 Unrealized @ Report Date +19.2%
POOL POOL CORP COM 0.0%
Value $971 (-54.8%) Shares 6 (-40.0%) Share Price $161.83 Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,124 (-50.9%) Shares 11 (-47.6%) Share Price $102.18 Est. Cost/Share $110.93 Unrealized @ Report Date -7.9%
KLAC KLA CORP COM NEW 0.0%
Value $975 (-53.8%) Shares 5 (-28.6%) Share Price $195.00 Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
TRMB TRIMBLE INC COM 0.0%
Value $400 (-73.9%) Shares 7 (-76.7%) Share Price $57.14 Est. Cost/Share $59.10 Unrealized @ Report Date -3.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $38 (-96.0%) Shares 1 (-95.0%) Share Price $38.00 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,511 (-35.8%) Shares 20 (-51.2%) Share Price $75.55 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $218 (-79.2%) Shares 4 (-76.5%) Share Price $54.50 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,700 (-23.1%) Shares 4 (-42.9%) Share Price $675.00 Est. Cost/Share $508.97 Unrealized @ Report Date +32.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $333 (-70.1%) Shares 1 (-66.7%) Share Price $333.00 Est. Cost/Share $298.78 Unrealized @ Report Date +11.3%
RAL RALLIANT CORP COM 0.0%
Value $553 (-55.8%) Shares 8 (-52.9%) Share Price $69.13 Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
GLW CORNING INC COM 0.0%
Value $615 (-51.8%) Shares 4 (-20.0%) Share Price $153.75 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $30 (-94.6%) Shares 10 (-93.1%) Share Price $3.00 Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $454 (-49.9%) Shares 8 (-38.5%) Share Price $56.75 Est. Cost/Share $55.53 Unrealized @ Report Date +2.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $45,740 (-0.9%) Shares 820 (-2.4%) Share Price $55.78 Est. Cost/Share $33.08 Unrealized @ Report Date +68.6%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.1%
Value $184K (-0.2%) Shares 5,200 (-3.7%) Share Price $35.39 Est. Cost/Share $26.46 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC COM 0.0%
Value $1,830 (-18.0%) Shares 17 (-10.5%) Share Price $107.65 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $10,751 (-3.5%) Shares 74 (-2.6%) Share Price $145.28 Est. Cost/Share $162.81 Unrealized @ Report Date -10.8%
KFY KORN FERRY COM NEW 0.0%
Value $1,432 (-17.3%) Shares 20 (-23.1%) Share Price $71.60 Est. Cost/Share $67.65 Unrealized @ Report Date +5.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $22,014 (-1.3%) Shares 445 (-1.1%) Share Price $49.47 Est. Cost/Share $46.03 Unrealized @ Report Date +7.5%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $3,296 (-5.7%) Shares 54 (-6.9%) Share Price $61.04 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%
PAYX PAYCHEX INC COM 0.0%
Value $985 (-16.5%) Shares 10 (-16.7%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $20,853 (-0.5%) Shares 211 (-8.7%) Share Price $98.83 Est. Cost/Share $112.28 Unrealized @ Report Date -12.0%
FDTS FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND 0.1%
Value $131K (-0.1%) Shares 1,850 (-7.5%) Share Price $70.83 Est. Cost/Share $68.70 Unrealized @ Report Date +3.1%

Unchanged Positions (395)

NVDA NVIDIA CORPORATION COM 1.9%
Value $4.25M Shares 18,609 Share Price $228.38 Est. Cost/Share $180.00 Unrealized @ Report Date +26.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value $1.292M Shares 6,908 Share Price $187.05 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP COM 0.6%
Value $1.236M Shares 2,409 Share Price $512.89 Est. Cost/Share $422.65 Unrealized @ Report Date +21.4%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 1.5%
Value $3.271M Shares 58,666 Share Price $55.75 Est. Cost/Share $51.25 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUNI INCME COM 0.4%
Value $867K Shares 74,103 Share Price $11.70 Est. Cost/Share $13.12 Unrealized @ Report Date —
FIGB FIDELITY INVESTMENT GRADE BOND ETF 1.1%
Value $2.558M Shares 62,845 Share Price $40.70 Est. Cost/Share $43.00 Unrealized @ Report Date -5.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.3%
Value $651K Shares 68,350 Share Price $9.53 Est. Cost/Share $10.85 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 1.2%
Value $2.775M Shares 11,139 Share Price $249.15 Est. Cost/Share $213.94 Unrealized @ Report Date +16.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $365K Shares 7,705 Share Price $47.34 Est. Cost/Share $43.31 Unrealized @ Report Date +9.3%
IAU ISHARES GOLD TRUST 0.8%
Value $1.679M Shares 21,503 Share Price $78.10 Est. Cost/Share $55.67 Unrealized @ Report Date +40.3%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value $135K Shares 8,150 Share Price $16.57 Est. Cost/Share $16.50 Unrealized @ Report Date +0.4%
BKDV BNY MELLON DYNAMIC VALUE ETF 1.8%
Value $3.964M Shares 117,612 Share Price $33.70 Est. Cost/Share $28.76 Unrealized @ Report Date +17.2%
— COHEN & STEERS SELECT PFD & IN COM 0.2%
Value $364K Shares 20,055 Share Price $18.14 Est. Cost/Share $20.06 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.3%
Value $585K Shares 1,061 Share Price $551.47 Est. Cost/Share $515.40 Unrealized @ Report Date +7.0%
WMT WALMART INC COM 0.2%
Value $467K Shares 4,497 Share Price $103.91 Est. Cost/Share $94.05 Unrealized @ Report Date +10.5%
RBRK RUBRIK INC. CL A 0.1%
Value $125K Shares 1,088 Share Price $114.47 Est. Cost/Share $85.96 Unrealized @ Report Date +33.2%
— COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value $296K Shares 12,000 Share Price $24.65 Est. Cost/Share $24.11 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $84,705 Shares 4,210 Share Price $20.12 Est. Cost/Share $18.11 Unrealized @ Report Date +11.1%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.9%
Value $2.099M Shares 22,546 Share Price $93.08 Est. Cost/Share $80.14 Unrealized @ Report Date +16.1%
SHEL SHELL PLC SPON ADS 0.1%
Value $179K Shares 1,886 Share Price $95.05 Est. Cost/Share $73.66 Unrealized @ Report Date +29.0%
HD HOME DEPOT INC COM 0.1%
Value $132K Shares 465 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%
— FIRST TR MTG INCOME FD COM SHS 0.2%
Value $534K Shares 47,993 Share Price $11.12 Est. Cost/Share $12.01 Unrealized @ Report Date —
— RIVERNORTH FLEXIBLE MUN INCOME COM 0.1%
Value $197K Shares 15,342 Share Price $12.85 Est. Cost/Share $14.62 Unrealized @ Report Date —
— BLACKROCK 2037 MUNICIPAL TARG COM 0.1%
Value $153K Shares 6,941 Share Price $22.00 Est. Cost/Share $25.59 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.3%
Value $698K Shares 603 Share Price $1157.48 Est. Cost/Share $956.27 Unrealized @ Report Date +21.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $86,820 Shares 250 Share Price $347.28 Est. Cost/Share $204.15 Unrealized @ Report Date +70.1%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.6%
Value $1.42M Shares 48,250 Share Price $29.42 Est. Cost/Share $29.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.1%
Value $178K Shares 183 Share Price $971.26 Est. Cost/Share $77.94 Unrealized @ Report Date +1146.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $48,262 Shares 200 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%
GLBE GLOBAL E ONLINE LTD SHS 0.1%
Value $149K Shares 3,755 Share Price $39.73 Est. Cost/Share $34.13 Unrealized @ Report Date +16.4%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.2%
Value $380K Shares 1,300 Share Price $292.10 Est. Cost/Share $257.40 Unrealized @ Report Date +13.5%
— BLACKROCK MUNIYIELD N Y QUALIT COM 0.1%
Value $122K Shares 13,882 Share Price $8.76 Est. Cost/Share $9.60 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.1%
Value $240K Shares 683 Share Price $350.95 Est. Cost/Share $199.85 Unrealized @ Report Date +75.7%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $217K Shares 357 Share Price $609.10 Est. Cost/Share $394.90 Unrealized @ Report Date +54.2%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $51,633 Shares 1,346 Share Price $38.36 Est. Cost/Share $35.89 Unrealized @ Report Date +6.9%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value $190K Shares 12,310 Share Price $15.41 Est. Cost/Share $106.02 Unrealized @ Report Date -85.5%
CRM SALESFORCE INC COM 0.0%
Value $48,439 Shares 211 Share Price $229.57 Est. Cost/Share $316.76 Unrealized @ Report Date -27.5%
PWR QUANTA SVCS INC COM 0.0%
Value $110K Shares 171 Share Price $642.51 Est. Cost/Share $412.02 Unrealized @ Report Date +55.9%
CBTY CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY 0.0%
Value $99,379 Shares 4,411 Share Price $22.53 Est. Cost/Share $23.96 Unrealized @ Report Date -6.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $201K Shares 1,461 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $95,358 Shares 925 Share Price $103.09 Est. Cost/Share $65.74 Unrealized @ Report Date +56.8%
TSLA TESLA INC COM 0.0%
Value $65,285 Shares 184 Share Price $354.81 Est. Cost/Share $439.82 Unrealized @ Report Date -19.3%
— RIVERNORTH MANAGED DUR MUN II COM 0.0%
Value $81,282 Shares 6,200 Share Price $13.11 Est. Cost/Share $14.97 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD S COM 0.0%
Value $109K Shares 6,285 Share Price $17.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.1%
Value $262K Shares 4,115 Share Price $63.73 Est. Cost/Share $54.93 Unrealized @ Report Date +16.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $19,496 Shares 800 Share Price $24.37 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $91,409 Shares 850 Share Price $107.54 Est. Cost/Share $115.31 Unrealized @ Report Date -6.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $23,400 Shares 918 Share Price $25.49 Est. Cost/Share $36.14 Unrealized @ Report Date -29.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,489 Shares 503 Share Price $64.59 Est. Cost/Share $59.67 Unrealized @ Report Date +8.2%
SLV ISHARES SILVER TRUST 0.3%
Value $571K Shares 10,484 Share Price $54.51 Est. Cost/Share $43.63 Unrealized @ Report Date +24.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $283K Shares 2,648 Share Price $106.71 Est. Cost/Share $90.77 Unrealized @ Report Date +17.6%
TJX TJX COS INC NEW COM 0.0%
Value $66,471 Shares 502 Share Price $132.41 Est. Cost/Share $148.20 Unrealized @ Report Date -10.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $17,658 Shares 300 Share Price $58.86 Est. Cost/Share $48.19 Unrealized @ Report Date +22.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $22,401 Shares 115 Share Price $194.79 Est. Cost/Share $121.82 Unrealized @ Report Date +59.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $60,568 Shares 165 Share Price $367.08 Est. Cost/Share $547.37 Unrealized @ Report Date -32.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $102K Shares 2,500 Share Price $40.91 Est. Cost/Share $41.83 Unrealized @ Report Date -2.2%
QDTE ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF 0.1%
Value $117K Shares 4,000 Share Price $29.21 Est. Cost/Share $30.43 Unrealized @ Report Date -4.0%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $66,574 Shares 10,825 Share Price $6.15 Est. Cost/Share $6.33 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $88,284 Shares 1,050 Share Price $84.08 Est. Cost/Share $67.80 Unrealized @ Report Date +24.0%
OKLO OKLO INC COM CL A 0.0%
Value $14,808 Shares 400 Share Price $37.02 Est. Cost/Share $33.79 Unrealized @ Report Date +9.6%
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%
Value $38,614 Shares 1,539 Share Price $25.09 Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,397 Shares 56 Share Price $328.52 Est. Cost/Share $147.32 Unrealized @ Report Date +123.0%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.1%
Value $121K Shares 1,700 Share Price $71.10 Est. Cost/Share $61.85 Unrealized @ Report Date +15.0%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.1%
Value $257K Shares 7,600 Share Price $33.76 Est. Cost/Share $30.88 Unrealized @ Report Date +9.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $17,101 Shares 136 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%
BX BLACKSTONE INC COM 0.1%
Value $121K Shares 1,083 Share Price $112.08 Est. Cost/Share $135.23 Unrealized @ Report Date -17.1%
RKLB ROCKET LAB CORP COM 0.0%
Value $10,452 Shares 150 Share Price $69.68 Est. Cost/Share $57.32 Unrealized @ Report Date +21.6%
— KOREA FD INC COM NEW 0.0%
Value $32,830 Shares 500 Share Price $65.66 Est. Cost/Share $44.90 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $39,815 Shares 274 Share Price $145.31 Est. Cost/Share $99.57 Unrealized @ Report Date +45.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $124K Shares 365 Share Price $340.67 Est. Cost/Share $220.78 Unrealized @ Report Date +54.3%
— CENTRAL SECS CORP COM 0.0%
Value $79,657 Shares 1,435 Share Price $55.51 Est. Cost/Share $50.71 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $12,676 Shares 30 Share Price $422.53 Est. Cost/Share $519.66 Unrealized @ Report Date -18.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $23,588 Shares 100 Share Price $235.88 Est. Cost/Share $102.69 Unrealized @ Report Date +129.7%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $26,752 Shares 3,800 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $17,805 Shares 125 Share Price $142.44 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $42,350 Shares 500 Share Price $84.70 Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,610 Shares 112 Share Price $148.30 Est. Cost/Share $136.17 Unrealized @ Report Date +8.9%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $38,231 Shares 1,150 Share Price $33.24 Est. Cost/Share $36.80 Unrealized @ Report Date -9.7%
EQT EQT CORP COM 0.0%
Value $40,499 Shares 834 Share Price $48.56 Est. Cost/Share $58.52 Unrealized @ Report Date -17.0%
KR KROGER CO COM 0.0%
Value $70,344 Shares 1,200 Share Price $58.62 Est. Cost/Share $57.34 Unrealized @ Report Date +2.2%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $49,170 Shares 1,000 Share Price $49.17 Est. Cost/Share $42.47 Unrealized @ Report Date +15.8%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $63,387 Shares 700 Share Price $90.55 Est. Cost/Share $75.70 Unrealized @ Report Date +19.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $57,998 Shares 119 Share Price $487.38 Est. Cost/Share $443.18 Unrealized @ Report Date +10.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $42,276 Shares 1,200 Share Price $35.23 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $31,288 Shares 200 Share Price $156.44 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%
CTVA CORTEVA INC COM 0.0%
Value $34,865 Shares 449 Share Price $77.65 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%
— INVESCO QUALITY MUN INCOME TR COM 0.0%
Value $17,240 Shares 2,000 Share Price $8.62 Est. Cost/Share $9.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $26,564 Shares 233 Share Price $114.01 Est. Cost/Share $119.80 Unrealized @ Report Date -4.8%
— BANCROFT FD LTD COM 0.0%
Value $23,080 Shares 1,000 Share Price $23.08 Est. Cost/Share $17.71 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $76,632 Shares 841 Share Price $91.12 Est. Cost/Share $73.60 Unrealized @ Report Date +23.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $61,129 Shares 134 Share Price $456.19 Est. Cost/Share $251.10 Unrealized @ Report Date +81.7%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.1%
Value $190K Shares 4,000 Share Price $47.55 Est. Cost/Share $42.68 Unrealized @ Report Date +11.4%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $61,996 Shares 688 Share Price $90.11 Est. Cost/Share $81.12 Unrealized @ Report Date +11.1%
DHR DANAHER CORP DEL COM 0.0%
Value $19,275 Shares 87 Share Price $221.55 Est. Cost/Share $236.07 Unrealized @ Report Date -6.1%
XYZ BLOCK INC CL A 0.0%
Value $77,942 Shares 1,060 Share Price $73.53 Est. Cost/Share $82.04 Unrealized @ Report Date -10.4%
— INVESCO BD FD COM 0.0%
Value $37,861 Shares 2,670 Share Price $14.18 Est. Cost/Share $15.35 Unrealized @ Report Date —
UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%
Value $90,961 Shares 2,200 Share Price $41.35 Est. Cost/Share $36.81 Unrealized @ Report Date +12.3%
ACEI INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF 0.1%
Value $153K Shares 6,500 Share Price $23.55 Est. Cost/Share $24.19 Unrealized @ Report Date -2.7%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $31,004 Shares 4,600 Share Price $6.74 Est. Cost/Share $7.30 Unrealized @ Report Date —
BAC BANK OF AMER CORP COM 0.0%
Value $54,865 Shares 1,008 Share Price $54.43 Est. Cost/Share $43.95 Unrealized @ Report Date +23.8%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.2%
Value $342K Shares 6,850 Share Price $49.97 Est. Cost/Share $50.71 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value $36,354 Shares 3,650 Share Price $9.96 Est. Cost/Share $10.65 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $12,584 Shares 425 Share Price $29.61 Est. Cost/Share $44.09 Unrealized @ Report Date -32.8%
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%
Value $85,645 Shares 2,000 Share Price $42.82 Est. Cost/Share $37.34 Unrealized @ Report Date +14.7%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $17,843 Shares 1,830 Share Price $9.75 Est. Cost/Share $10.40 Unrealized @ Report Date —
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $108K Shares 2,700 Share Price $40.16 Est. Cost/Share $35.98 Unrealized @ Report Date +11.6%
CVX CHEVRON CORPORATION COM 0.0%
Value $11,027 Shares 54 Share Price $204.20 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%
WSO WATSCO INC COM 0.0%
Value $5,448 Shares 18 Share Price $302.67 Est. Cost/Share $357.07 Unrealized @ Report Date -15.2%
PLUG PLUG PWR INC COM NEW 0.0%
Value $4,850 Shares 2,500 Share Price $1.94 Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $493K Shares 991 Share Price $497.95 Est. Cost/Share $462.20 Unrealized @ Report Date +7.7%
SPYC SIMPLIFY US EQUITY PLUS CONVEXITY ETF 0.3%
Value $605K Shares 13,279 Share Price $45.54 Est. Cost/Share $38.70 Unrealized @ Report Date +17.7%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $77,511 Shares 1,900 Share Price $40.80 Est. Cost/Share $33.79 Unrealized @ Report Date +20.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $17,855 Shares 285 Share Price $62.65 Est. Cost/Share $54.79 Unrealized @ Report Date +14.4%
SBUX STARBUCKS CORP COM 0.0%
Value $21,141 Shares 225 Share Price $93.96 Est. Cost/Share $94.24 Unrealized @ Report Date -0.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $8,932 Shares 274 Share Price $32.60 Est. Cost/Share $32.14 Unrealized @ Report Date +1.4%
PEP PEPSICO INC COM 0.0%
Value $25,344 Shares 200 Share Price $126.72 Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $35,253 Shares 1,800 Share Price $19.59 Est. Cost/Share $20.46 Unrealized @ Report Date -4.3%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $32,428 Shares 350 Share Price $92.65 Est. Cost/Share $83.62 Unrealized @ Report Date +10.8%
BLDX IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF 0.0%
Value $25,437 Shares 1,038 Share Price $24.51 Est. Cost/Share $26.54 Unrealized @ Report Date -7.7%
— BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT 0.0%
Value $52,272 Shares 4,950 Share Price $10.56 Est. Cost/Share $11.66 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $23,058 Shares 180 Share Price $128.10 Est. Cost/Share $110.84 Unrealized @ Report Date +15.6%
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $21.36 Unrealized @ Report Date +26.4%
— WESTERN ASSET GBL HIGH INC FD COM 0.0%
Value $16,350 Shares 3,000 Share Price $5.45 Est. Cost/Share $6.68 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,647 Shares 47 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $19,410 Shares 400 Share Price $48.52 Est. Cost/Share $43.66 Unrealized @ Report Date +11.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $6,296 Shares 400 Share Price $15.74 Est. Cost/Share $32.60 Unrealized @ Report Date -51.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $96,599 Shares 380 Share Price $254.21 Est. Cost/Share $267.67 Unrealized @ Report Date -5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $28,207 Shares 103 Share Price $273.85 Est. Cost/Share $134.26 Unrealized @ Report Date +104.0%
— HANCOCK JOHN INCOME SECS TR COM 0.0%
Value $21,774 Shares 2,100 Share Price $10.37 Est. Cost/Share $11.34 Unrealized @ Report Date —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $35,302 Shares 241 Share Price $146.48 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $32,828 Shares 124 Share Price $264.74 Est. Cost/Share $154.30 Unrealized @ Report Date +71.6%
MCD MCDONALDS CORP COM 0.0%
Value $7,621 Shares 33 Share Price $230.94 Est. Cost/Share $290.22 Unrealized @ Report Date -20.4%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $49,715 Shares 910 Share Price $54.63 Est. Cost/Share $51.47 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $32,130 Shares 101 Share Price $318.12 Est. Cost/Share $244.13 Unrealized @ Report Date +30.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $12,682 Shares 7 Share Price $1811.71 Est. Cost/Share $1199.89 Unrealized @ Report Date +51.0%
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $39,085 Shares 1,260 Share Price $31.02 Est. Cost/Share $24.42 Unrealized @ Report Date +27.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $11,250 Shares 100 Share Price $112.50 Est. Cost/Share $123.66 Unrealized @ Report Date -9.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $44,248 Shares 800 Share Price $55.31 Est. Cost/Share $42.26 Unrealized @ Report Date +30.9%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $14,423 Shares 50 Share Price $288.46 Est. Cost/Share $233.70 Unrealized @ Report Date +23.4%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $17,674 Shares 1,316 Share Price $13.43 Est. Cost/Share $14.35 Unrealized @ Report Date —
ITAN SPARKLINE INTANGIBLE VALUE ETF 0.0%
Value $28,326 Shares 650 Share Price $43.58 Est. Cost/Share $33.42 Unrealized @ Report Date +30.4%
OGE OGE ENERGY CORP COM 0.0%
Value $15,897 Shares 350 Share Price $45.42 Est. Cost/Share $41.63 Unrealized @ Report Date +9.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $979K Shares 9,426 Share Price $103.89 Est. Cost/Share $79.22 Unrealized @ Report Date +31.1%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $46,511 Shares 950 Share Price $48.96 Est. Cost/Share $40.48 Unrealized @ Report Date +20.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $23,306 Shares 432 Share Price $53.95 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $13,905 Shares 300 Share Price $46.35 Est. Cost/Share $38.53 Unrealized @ Report Date +20.3%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $20,114 Shares 1,150 Share Price $17.49 Est. Cost/Share $19.40 Unrealized @ Report Date -9.8%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $9,306 Shares 87 Share Price $106.97 Est. Cost/Share $94.53 Unrealized @ Report Date +13.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $17,606 Shares 817 Share Price $21.55 Est. Cost/Share $21.84 Unrealized @ Report Date -1.3%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $19,999 Shares 1,000 Share Price $20.00 Est. Cost/Share $21.02 Unrealized @ Report Date -4.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $3,577 Shares 319 Share Price $11.21 Est. Cost/Share $10.56 Unrealized @ Report Date +6.1%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $58,930 Shares 1,000 Share Price $58.93 Est. Cost/Share $39.34 Unrealized @ Report Date +49.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $7,961 Shares 14 Share Price $568.64 Est. Cost/Share $270.94 Unrealized @ Report Date +109.9%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $5,656 Shares 175 Share Price $32.32 Est. Cost/Share $22.32 Unrealized @ Report Date +44.8%
USB US BANCORP COM NEW 0.0%
Value $21,660 Shares 375 Share Price $57.76 Est. Cost/Share $46.62 Unrealized @ Report Date +23.9%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $87,234 Shares 2,100 Share Price $41.54 Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%
IONQ IONQ INC COM 0.0%
Value $4,386 Shares 100 Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $12,475 Shares 566 Share Price $22.04 Est. Cost/Share $22.35 Unrealized @ Report Date -1.4%
IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%
Value $18,392 Shares 800 Share Price $22.99 Est. Cost/Share $24.17 Unrealized @ Report Date -4.9%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $42,807 Shares 1,500 Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $9,940 Shares 500 Share Price $19.88 Est. Cost/Share $20.89 Unrealized @ Report Date -4.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,911 Shares 180 Share Price $116.17 Est. Cost/Share $165.33 Unrealized @ Report Date -29.7%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $35,652 Shares 800 Share Price $44.56 Est. Cost/Share $36.53 Unrealized @ Report Date +22.0%
— ABERDEEN INDIA FD INC COM 0.0%
Value $7,980 Shares 750 Share Price $10.64 Est. Cost/Share $15.75 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $8,910 Shares 100 Share Price $89.10 Est. Cost/Share $53.58 Unrealized @ Report Date +66.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $94,196 Shares 752 Share Price $125.26 Est. Cost/Share $114.27 Unrealized @ Report Date +9.6%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $74,952 Shares 800 Share Price $93.69 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,942 Shares 85 Share Price $81.67 Est. Cost/Share $107.88 Unrealized @ Report Date -24.3%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $4,436 Shares 80 Share Price $55.45 Est. Cost/Share $72.94 Unrealized @ Report Date -24.0%
— KKR INCOME OPPORTUNITIES FD COM 0.0%
Value $8,240 Shares 800 Share Price $10.30 Est. Cost/Share $11.00 Unrealized @ Report Date —
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $13,932 Shares 13 Share Price $1071.69 Est. Cost/Share $1197.33 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $3,046 Shares 5 Share Price $609.20 Est. Cost/Share $565.09 Unrealized @ Report Date +7.8%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $27,203 Shares 1,100 Share Price $24.73 Est. Cost/Share $25.16 Unrealized @ Report Date -1.7%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $13,862 Shares 60 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $21,633 Shares 400 Share Price $54.08 Est. Cost/Share $42.84 Unrealized @ Report Date +26.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,525 Shares 58 Share Price $112.50 Est. Cost/Share $123.66 Unrealized @ Report Date -9.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $6,526 Shares 200 Share Price $32.63 Est. Cost/Share $26.93 Unrealized @ Report Date +21.2%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $2,206 Shares 200 Share Price $11.03 Est. Cost/Share $16.97 Unrealized @ Report Date -35.0%
O REALTY INCOME CORP COM 0.0%
Value $4,887 Shares 90 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.0%
Value $16,047 Shares 42 Share Price $382.07 Est. Cost/Share $286.05 Unrealized @ Report Date +33.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $22,324 Shares 400 Share Price $55.81 Est. Cost/Share $54.29 Unrealized @ Report Date +2.8%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $19,220 Shares 1,000 Share Price $19.22 Est. Cost/Share $15.95 Unrealized @ Report Date +20.5%
CCI CROWN CASTLE INC COM 0.0%
Value $4,865 Shares 73 Share Price $66.64 Est. Cost/Share $91.09 Unrealized @ Report Date —
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $107K Shares 1,200 Share Price $89.19 Est. Cost/Share $74.61 Unrealized @ Report Date +19.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $29,676 Shares 575 Share Price $51.61 Est. Cost/Share $42.93 Unrealized @ Report Date +20.2%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $24,532 Shares 180 Share Price $136.29 Est. Cost/Share $104.27 Unrealized @ Report Date +30.7%
BOX BOX INC CL A 0.0%
Value $3,047 Shares 91 Share Price $33.48 Est. Cost/Share $24.96 Unrealized @ Report Date +34.1%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $67,878 Shares 1,800 Share Price $37.71 Est. Cost/Share $30.90 Unrealized @ Report Date +22.0%
SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%
Value $24,216 Shares 875 Share Price $27.68 Est. Cost/Share $25.02 Unrealized @ Report Date +10.6%
KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%
Value $36,668 Shares 1,200 Share Price $30.56 Est. Cost/Share $25.82 Unrealized @ Report Date +18.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,325 Shares 14 Share Price $237.50 Est. Cost/Share $213.68 Unrealized @ Report Date +11.2%
CCJ CAMECO CORP COM 0.0%
Value $3,467 Shares 40 Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $11,120 Shares 23 Share Price $483.48 Est. Cost/Share $492.97 Unrealized @ Report Date -1.9%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $109K Shares 1,450 Share Price $75.39 Est. Cost/Share $63.08 Unrealized @ Report Date +19.5%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $12,989 Shares 100 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,556 Shares 25 Share Price $142.24 Est. Cost/Share $314.38 Unrealized @ Report Date -54.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,277 Shares 6 Share Price $546.17 Est. Cost/Share $636.03 Unrealized @ Report Date -14.1%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value $37,349 Shares 475 Share Price $78.63 Est. Cost/Share $69.47 Unrealized @ Report Date +13.2%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $11,955 Shares 1,500 Share Price $7.97 Est. Cost/Share $8.79 Unrealized @ Report Date —
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $19,375 Shares 100 Share Price $193.75 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $19,831 Shares 500 Share Price $39.66 Est. Cost/Share $30.71 Unrealized @ Report Date +29.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $27,710 Shares 500 Share Price $55.42 Est. Cost/Share $48.36 Unrealized @ Report Date +14.6%
ABI VICTORYSHARES PIONEER ASSET-BASED INCOME ETF 0.0%
Value $39,261 Shares 1,600 Share Price $24.54 Est. Cost/Share $24.92 Unrealized @ Report Date -1.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $43,838 Shares 2,010 Share Price $21.81 Est. Cost/Share $94.78 Unrealized @ Report Date -77.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,427 Shares 5 Share Price $285.40 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,964 Shares 24 Share Price $331.83 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%
UMAY INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY 0.0%
Value $27,139 Shares 700 Share Price $38.77 Est. Cost/Share $33.45 Unrealized @ Report Date +15.9%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $33,737 Shares 3,570 Share Price $9.45 Est. Cost/Share $9.60 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $1,740 Shares 1 Share Price $1740.00 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $138K Shares 2,256 Share Price $61.13 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $33,465 Shares 1,500 Share Price $22.31 Est. Cost/Share $20.94 Unrealized @ Report Date +6.5%
CSX CSX CORP COM 0.0%
Value $22,604 Shares 486 Share Price $46.51 Est. Cost/Share $34.53 Unrealized @ Report Date +34.7%
— EATON VANCE CALIF MUN INCOM TR SH BEN INT 0.0%
Value $13,182 Shares 1,300 Share Price $10.14 Est. Cost/Share $10.04 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $8,718 Shares 84 Share Price $103.79 Est. Cost/Share $111.55 Unrealized @ Report Date -7.0%
SPSC SPS COMM INC COM 0.0%
Value $1,566 Shares 19 Share Price $82.42 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $1,467 Shares 8 Share Price $183.38 Est. Cost/Share $354.74 Unrealized @ Report Date -48.3%
CB CHUBB LIMITED COM 0.0%
Value $9,758 Shares 30 Share Price $325.27 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,144 Shares 200 Share Price $15.72 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%
QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%
Value $16,845 Shares 686 Share Price $24.56 Est. Cost/Share $20.16 Unrealized @ Report Date +21.8%
CBTO CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $75,278 Shares 3,800 Share Price $19.81 Est. Cost/Share $20.73 Unrealized @ Report Date -4.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $13,466 Shares 200 Share Price $67.33 Est. Cost/Share $48.91 Unrealized @ Report Date +37.7%
DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%
Value $15,060 Shares 400 Share Price $37.65 Est. Cost/Share $30.79 Unrealized @ Report Date +22.3%
SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $20,568 Shares 800 Share Price $25.71 Est. Cost/Share $21.75 Unrealized @ Report Date +18.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,968 Shares 29 Share Price $67.86 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $10,433 Shares 400 Share Price $26.08 Est. Cost/Share $22.84 Unrealized @ Report Date +14.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,097 Shares 12 Share Price $258.08 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%
— NUVEEN MULTI-MKT INCOME FD INC COM 0.0%
Value $6,039 Shares 1,100 Share Price $5.49 Est. Cost/Share $5.89 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,175 Shares 28 Share Price $77.68 Est. Cost/Share $65.61 Unrealized @ Report Date +18.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $34,793 Shares 750 Share Price $46.39 Est. Cost/Share $35.22 Unrealized @ Report Date +31.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $8,326 Shares 184 Share Price $45.25 Est. Cost/Share $47.24 Unrealized @ Report Date -4.2%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $24,476 Shares 350 Share Price $69.93 Est. Cost/Share $53.82 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC COM 0.0%
Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $673 Shares 58 Share Price $11.60 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $2,135 Shares 50 Share Price $42.70 Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $6,284 Shares 30 Share Price $209.47 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $5,559 Shares 850 Share Price $6.54 Est. Cost/Share $13.78 Unrealized @ Report Date -52.5%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $27,883 Shares 1,000 Share Price $27.88 Est. Cost/Share $24.79 Unrealized @ Report Date +12.5%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $39,367 Shares 1,175 Share Price $33.50 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
ARCC ARES CAPITAL CORP COM 0.0%
Value $11,460 Shares 600 Share Price $19.10 Est. Cost/Share $19.21 Unrealized @ Report Date -0.6%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $215K Shares 4,050 Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $26,208 Shares 1,000 Share Price $26.21 Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $15,505 Shares 675 Share Price $22.97 Est. Cost/Share $21.62 Unrealized @ Report Date +6.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $39,710 Shares 1,000 Share Price $39.71 Est. Cost/Share $31.99 Unrealized @ Report Date +24.1%
PATH UIPATH INC CL A 0.0%
Value $2,003 Shares 156 Share Price $12.84 Est. Cost/Share $15.56 Unrealized @ Report Date -17.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $9,017 Shares 226 Share Price $39.90 Est. Cost/Share $25.68 Unrealized @ Report Date +55.4%
KAUG INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST 0.0%
Value $28,330 Shares 1,000 Share Price $28.33 Est. Cost/Share $25.48 Unrealized @ Report Date +11.2%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $8,862 Shares 72 Share Price $123.08 Est. Cost/Share $86.40 Unrealized @ Report Date +42.4%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $15,577 Shares 720 Share Price $21.63 Est. Cost/Share $20.31 Unrealized @ Report Date +6.5%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $293 Shares 876 Share Price $0.33 Est. Cost/Share $2.02 Unrealized @ Report Date -83.4%
DECM FT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER 0.0%
Value $17,142 Shares 500 Share Price $34.28 Est. Cost/Share $30.84 Unrealized @ Report Date +11.2%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,742 Shares 37 Share Price $47.08 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
MDB MONGODB INC CL A 0.0%
Value $7,669 Shares 22 Share Price $348.59 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
ALKS ALKERMES PLC SHS 0.0%
Value $932 Shares 23 Share Price $40.52 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%
Value $29,217 Shares 825 Share Price $35.41 Est. Cost/Share $31.63 Unrealized @ Report Date +12.0%
IOSP INNOSPEC INC COM 0.0%
Value $1,811 Shares 19 Share Price $95.32 Est. Cost/Share $79.14 Unrealized @ Report Date +20.4%
— WESTERN ASSET INVT GRADE OPPOR COM 0.0%
Value $15,850 Shares 1,000 Share Price $15.85 Est. Cost/Share $16.58 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $1,846 Shares 80 Share Price $23.07 Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,723 Shares 14 Share Price $123.07 Est. Cost/Share $105.65 Unrealized @ Report Date +16.5%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,037 Shares 9 Share Price $115.22 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $30,104 Shares 400 Share Price $75.26 Est. Cost/Share $57.93 Unrealized @ Report Date +29.9%
AME AMETEK INC COM 0.0%
Value $10,652 Shares 43 Share Price $247.72 Est. Cost/Share $180.74 Unrealized @ Report Date +37.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $9,759 Shares 300 Share Price $32.53 Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,056 Shares 43 Share Price $94.33 Est. Cost/Share $105.96 Unrealized @ Report Date -11.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,689 Shares 31 Share Price $54.48 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
WCC WESCO INTL INC COM 0.0%
Value $5,843 Shares 16 Share Price $365.19 Est. Cost/Share $280.88 Unrealized @ Report Date +28.0%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $3,145 Shares 50 Share Price $62.90 Est. Cost/Share $63.66 Unrealized @ Report Date -1.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $3,120 Shares 60 Share Price $52.00 Est. Cost/Share $43.22 Unrealized @ Report Date +20.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,440 Shares 13 Share Price $110.77 Est. Cost/Share $114.68 Unrealized @ Report Date -3.4%
PLD PROLOGIS INC. COM 0.0%
Value $5,194 Shares 40 Share Price $129.85 Est. Cost/Share $110.17 Unrealized @ Report Date —
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $5,675 Shares 35 Share Price $162.14 Est. Cost/Share $102.85 Unrealized @ Report Date +57.7%
VSAT VIASAT INC COM 0.0%
Value $774 Shares 11 Share Price $70.36 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%
Value $6,174 Shares 150 Share Price $41.16 Est. Cost/Share $25.14 Unrealized @ Report Date +63.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,341 Shares 9 Share Price $149.00 Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%
KNOV INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 0.0%
Value $37,848 Shares 1,200 Share Price $31.54 Est. Cost/Share $25.32 Unrealized @ Report Date +24.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $10,250 Shares 120 Share Price $85.42 Est. Cost/Share $59.42 Unrealized @ Report Date +43.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,767 Shares 11 Share Price $160.64 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $31,050 Shares 200 Share Price $155.25 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%
MAC MACERICH CO COM 0.0%
Value $1,476 Shares 66 Share Price $22.36 Est. Cost/Share $25.20 Unrealized @ Report Date —
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $13,063 Shares 426 Share Price $30.66 Est. Cost/Share $27.63 Unrealized @ Report Date +11.0%
MTN VAIL RESORTS INC COM 0.0%
Value $24,007 Shares 175 Share Price $137.18 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
TTE TOTALENERGIES SE ACT 0.0%
Value $1,967 Shares 23 Share Price $85.52 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%
AMGN AMGEN INC COM 0.0%
Value $1,265 Shares 3 Share Price $421.67 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%
ADBE ADOBE INC COM 0.0%
Value $1,200 Shares 5 Share Price $240.00 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%
IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 0.0%
Value $101K Shares 3,250 Share Price $31.23 Est. Cost/Share $25.47 Unrealized @ Report Date +22.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,271 Shares 115 Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value $6,086 Shares 100 Share Price $60.86 Est. Cost/Share $51.87 Unrealized @ Report Date +17.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,644 Shares 59 Share Price $27.86 Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,106 Shares 47 Share Price $23.53 Est. Cost/Share $21.08 Unrealized @ Report Date +11.6%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $17,459 Shares 500 Share Price $34.92 Est. Cost/Share $28.53 Unrealized @ Report Date +22.4%
EAT BRINKER INTL INC COM 0.0%
Value $1,161 Shares 6 Share Price $193.50 Est. Cost/Share $147.89 Unrealized @ Report Date +30.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,032 Shares 17 Share Price $119.53 Est. Cost/Share $128.53 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $345 Shares 44 Share Price $7.84 Est. Cost/Share $9.01 Unrealized @ Report Date -13.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $490 Shares 23 Share Price $21.30 Est. Cost/Share $23.90 Unrealized @ Report Date -10.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,127 Shares 8 Share Price $140.88 Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%
GKOS GLAUKOS CORP COM 0.0%
Value $985 Shares 6 Share Price $164.17 Est. Cost/Share $126.51 Unrealized @ Report Date +29.8%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $20,983 Shares 275 Share Price $76.30 Est. Cost/Share $59.15 Unrealized @ Report Date +29.0%
RTX RTX CORPORATION COM 0.0%
Value $6,498 Shares 35 Share Price $185.66 Est. Cost/Share $151.45 Unrealized @ Report Date +22.6%
ABSI ABSCI CORPORATION COM 0.0%
Value $1,863 Shares 173 Share Price $10.77 Est. Cost/Share $2.89 Unrealized @ Report Date +272.1%
CVS CVS HEALTH CORP COM 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $3,437 Shares 41 Share Price $83.83 Est. Cost/Share $65.44 Unrealized @ Report Date +28.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $39,783 Shares 409 Share Price $97.27 Est. Cost/Share $78.32 Unrealized @ Report Date +24.2%
KO COCA COLA CO COM 0.0%
Value $2,410 Shares 28 Share Price $86.07 Est. Cost/Share $71.48 Unrealized @ Report Date +20.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,071 Shares 54 Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,648 Shares 9 Share Price $183.11 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%
FTNT FORTINET INC COM 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
SYK STRYKER CORPORATION COM 0.0%
Value $826 Shares 3 Share Price $275.33 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
ADSK AUTODESK INC COM 0.0%
Value $1,672 Shares 8 Share Price $209.00 Est. Cost/Share $228.39 Unrealized @ Report Date -8.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $2,225 Shares 80 Share Price $27.81 Est. Cost/Share $29.20 Unrealized @ Report Date -4.7%
KEN KENON HLDGS LTD SHS 0.0%
Value $1,023 Shares 17 Share Price $60.18 Est. Cost/Share $81.88 Unrealized @ Report Date -26.5%
BMO BANK OF MONTREAL COM 0.0%
Value $2,007 Shares 12 Share Price $167.25 Est. Cost/Share $157.18 Unrealized @ Report Date +6.4%
MATX MATSON INC COM 0.0%
Value $879 Shares 4 Share Price $219.75 Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $5,696 Shares 35 Share Price $162.74 Est. Cost/Share $137.45 Unrealized @ Report Date +18.4%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,142 Shares 25 Share Price $45.68 Est. Cost/Share $51.32 Unrealized @ Report Date -11.0%
INOD INNODATA INC COM NEW 0.0%
Value $723 Shares 11 Share Price $65.73 Est. Cost/Share $49.86 Unrealized @ Report Date +31.9%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $11,411 Shares 375 Share Price $30.43 Est. Cost/Share $27.05 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $18,663 Shares 48 Share Price $388.81 Est. Cost/Share $407.67 Unrealized @ Report Date -4.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $15,124 Shares 200 Share Price $75.62 Est. Cost/Share $54.70 Unrealized @ Report Date +38.2%
MCK MCKESSON CORP COM 0.0%
Value $854 Shares 1 Share Price $854.00 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,280 Shares 15 Share Price $85.33 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1,265 Shares 29 Share Price $43.62 Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%
SES SES AI CORPORATION CL A COM 0.0%
Value $150 Shares 250 Share Price $0.60 Est. Cost/Share $1.70 Unrealized @ Report Date -64.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $949 Shares 11 Share Price $86.27 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,110 Shares 13 Share Price $85.38 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $622 Shares 16 Share Price $38.88 Est. Cost/Share $39.22 Unrealized @ Report Date -0.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $17,709 Shares 315 Share Price $56.22 Est. Cost/Share $59.38 Unrealized @ Report Date -5.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,070 Shares 3 Share Price $356.67 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,806 Shares 50 Share Price $36.12 Est. Cost/Share $36.78 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $998 Shares 16 Share Price $62.38 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%
FORM FORMFACTOR INC COM 0.0%
Value $1,045 Shares 7 Share Price $149.29 Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $6,351 Shares 40 Share Price $158.78 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $10,863 Shares 275 Share Price $39.50 Est. Cost/Share $25.66 Unrealized @ Report Date +53.9%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $397 Shares 77 Share Price $5.16 Est. Cost/Share $6.77 Unrealized @ Report Date -23.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $1,336 Shares 7 Share Price $190.86 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC COM 0.0%
Value $1,831 Shares 7 Share Price $261.57 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $1,046 Shares 38 Share Price $27.53 Est. Cost/Share $27.71 Unrealized @ Report Date -0.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,589 Shares 16 Share Price $99.31 Est. Cost/Share $91.26 Unrealized @ Report Date +8.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $771 Shares 16 Share Price $48.19 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $1,244 Shares 6 Share Price $207.33 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $501 Shares 25 Share Price $20.04 Est. Cost/Share $21.20 Unrealized @ Report Date -5.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,453 Shares 16 Share Price $90.81 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%
AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2028 0.0%
Value $14,502 Shares 480 Share Price $30.21 Est. Cost/Share $26.95 Unrealized @ Report Date +12.1%
KMX CARMAX INC COM 0.0%
Value $1,543 Shares 28 Share Price $55.11 Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
BGLD FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF 0.0%
Value $23,679 Shares 1,450 Share Price $16.33 Est. Cost/Share $18.44 Unrealized @ Report Date -11.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $641K Shares 6,620 Share Price $96.88 Est. Cost/Share $73.77 Unrealized @ Report Date +31.3%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $49.12 Unrealized @ Report Date -2.4%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $2,812 Shares 100 Share Price $28.12 Est. Cost/Share $25.20 Unrealized @ Report Date +11.6%
ETSY ETSY INC COM 0.0%
Value $929 Shares 13 Share Price $71.46 Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,102 Shares 10 Share Price $110.20 Est. Cost/Share $109.68 Unrealized @ Report Date +0.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $4,692 Shares 87 Share Price $53.93 Est. Cost/Share $35.28 Unrealized @ Report Date +53.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $4,131 Shares 37 Share Price $111.65 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $922 Shares 1 Share Price $922.00 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $708 Shares 8 Share Price $88.50 Est. Cost/Share $52.90 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $756 Shares 8 Share Price $94.50 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,620 Shares 5 Share Price $324.00 Est. Cost/Share $378.87 Unrealized @ Report Date -14.8%
SKYW SKYWEST INC COM 0.0%
Value $1,357 Shares 14 Share Price $96.93 Est. Cost/Share $89.00 Unrealized @ Report Date +8.9%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $98.74 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,366 Shares 8 Share Price $170.75 Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $227 Shares 25 Share Price $9.08 Est. Cost/Share $11.48 Unrealized @ Report Date -21.1%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $9,261 Shares 300 Share Price $30.87 Est. Cost/Share $29.37 Unrealized @ Report Date +5.1%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $1,490 Shares 35 Share Price $42.57 Est. Cost/Share $37.19 Unrealized @ Report Date +14.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $940 Shares 8 Share Price $117.50 Est. Cost/Share $109.44 Unrealized @ Report Date +7.4%
RY ROYAL BK CDA COM 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $185.52 Unrealized @ Report Date +6.0%
VERX VERTEX INC CL A 0.0%
Value $1,178 Shares 100 Share Price $11.78 Est. Cost/Share $15.56 Unrealized @ Report Date -24.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $750 Shares 18 Share Price $41.67 Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $66,760 Shares 1,332 Share Price $50.12 Est. Cost/Share $46.54 Unrealized @ Report Date —
DOW DOW HLDGS INC COM 0.0%
Value $4,131 Shares 150 Share Price $27.54 Est. Cost/Share $42.94 Unrealized @ Report Date -35.9%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $383 Shares 12 Share Price $31.92 Est. Cost/Share $26.24 Unrealized @ Report Date +21.6%
ECL ECOLAB INC COM 0.0%
Value $1,647 Shares 6 Share Price $274.50 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $955 Shares 1 Share Price $955.00 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $12,098 Shares 225 Share Price $53.77 Est. Cost/Share $53.87 Unrealized @ Report Date —
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $11,146 Shares 450 Share Price $24.77 Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $4,466 Shares 80 Share Price $55.83 Est. Cost/Share $52.38 Unrealized @ Report Date +6.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,943 Shares 32 Share Price $60.72 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $4,077 Shares 36 Share Price $113.25 Est. Cost/Share $87.50 Unrealized @ Report Date +29.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,482 Shares 27 Share Price $54.89 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%
ZTS ZOETIS INC CL A 0.0%
Value $559 Shares 8 Share Price $69.88 Est. Cost/Share $176.35 Unrealized @ Report Date -60.4%
MMM 3M CO COM 0.0%
Value $1,149 Shares 7 Share Price $164.14 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $1,621 Shares 4 Share Price $405.25 Est. Cost/Share $354.13 Unrealized @ Report Date +14.4%
WELL WELLTOWER INC COM 0.0%
Value $921 Shares 4 Share Price $230.25 Est. Cost/Share $227.00 Unrealized @ Report Date —
SPUC SIMPLIFY US EQUITY INCOME ETF 0.0%
Value $873 Shares 18 Share Price $48.50 Est. Cost/Share $49.71 Unrealized @ Report Date -2.4%
ACA ARCOSA INC COM 0.0%
Value $1,754 Shares 12 Share Price $146.17 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
AGIX KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $37.04 Unrealized @ Report Date +28.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $2,647 Shares 41 Share Price $64.56 Est. Cost/Share $64.78 Unrealized @ Report Date —
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $108 Shares 11 Share Price $9.82 Est. Cost/Share $11.82 Unrealized @ Report Date -17.2%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $14,052 Shares 166 Share Price $84.65 Est. Cost/Share $67.98 Unrealized @ Report Date +24.5%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $43.43 Unrealized @ Report Date -29.1%
DASH DOORDASH INC CL A 0.0%
Value $918 Shares 5 Share Price $183.60 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $2,283 Shares 55 Share Price $41.51 Est. Cost/Share $39.53 Unrealized @ Report Date +5.0%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $3,623 Shares 70 Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,503 Shares 26 Share Price $57.81 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,012 Shares 7 Share Price $144.57 Est. Cost/Share $132.52 Unrealized @ Report Date —