ASHTON THOMAS SECURITIES, LLC Quant / Systematic

Location: Rochester, NY

CIK: 0000771572 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $716M (100.0% shares, 0.0% debt)

Holdings (403)

VOO VANGUARD INDEX FDS 5.6%
Value $40.2M Shares 65,632 Share Price $612.47 Est. Cost/Share $540.86 Unrealized @ Report Date +13.2%
OMFL INVESCO EXCH TRD SLF IDX FD 3.1%
Value $21.87M Shares 362,846 Share Price $60.27 Est. Cost/Share $56.26 Unrealized @ Report Date +7.1%
NVDA NVIDIA CORPORATION 3.0%
Value $21.59M Shares 115,734 Share Price $186.58 Est. Cost/Share $117.58 Unrealized @ Report Date +58.7%
IVV ISHARES TR 2.9%
Value $20.62M Shares 30,902 Share Price $667.16 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
XLG INVESCO EXCHANGE TRADED FD T 2.8%
Value $20.2M Shares 351,160 Share Price $57.53 Est. Cost/Share $51.70 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 2.4%
Value $17.35M Shares 33,504 Share Price $517.91 Est. Cost/Share $423.08 Unrealized @ Report Date +22.2%
IEMG ISHARES INC 2.2%
Value $15.65M Shares 237,412 Share Price $65.93 Est. Cost/Share $62.37 Unrealized @ Report Date +5.7%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value $13.02M Shares 217,238 Share Price $59.92 Est. Cost/Share $49.79 Unrealized @ Report Date +20.3%
IUSB ISHARES TR 1.7%
Value $11.84M Shares 253,548 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
AGG ISHARES TR 1.5%
Value $10.97M Shares 109,264 Share Price $100.41 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
IEFA ISHARES TR 1.5%
Value $10.6M Shares 121,413 Share Price $87.32 Est. Cost/Share $84.97 Unrealized @ Report Date +2.8%
IMFL INVESCO EXCH TRD SLF IDX FD 1.5%
Value $10.54M Shares 380,864 Share Price $27.68 Est. Cost/Share $26.55 Unrealized @ Report Date +4.3%
META META PLATFORMS INC 1.4%
Value $9.882M Shares 13,457 Share Price $734.36 Est. Cost/Share $526.37 Unrealized @ Report Date +39.4%
AAPL APPLE INC 1.3%
Value $9.453M Shares 37,123 Share Price $254.63 Est. Cost/Share $196.84 Unrealized @ Report Date +29.2%
VTEB VANGUARD MUN BD FDS 1.3%
Value $9.447M Shares 188,683 Share Price $50.07 Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%
V VISA INC 1.2%
Value $8.692M Shares 25,482 Share Price $341.12 Est. Cost/Share $345.14 Unrealized @ Report Date -1.3%
ORCL ORACLE CORP 1.2%
Value $8.613M Shares 30,627 Share Price $281.23 Est. Cost/Share $127.81 Unrealized @ Report Date +119.7%
AMZN AMAZON COM INC 1.2%
Value $8.495M Shares 38,683 Share Price $219.60 Est. Cost/Share $187.33 Unrealized @ Report Date +17.2%
GOVI INVESCO EXCH TRADED FD TR II 1.1%
Value $8.171M Shares 294,275 Share Price $27.77 Est. Cost/Share $27.86 Unrealized @ Report Date -0.4%
DYNF BLACKROCK ETF TRUST 1.1%
Value $7.79M Shares 131,586 Share Price $59.20 Est. Cost/Share $45.38 Unrealized @ Report Date +30.5%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $7.759M Shares 92,243 Share Price $84.11 Est. Cost/Share $79.61 Unrealized @ Report Date +5.6%
GTO INVESCO ACTIVELY MANAGED EXC 1.1%
Value $7.621M Shares 160,314 Share Price $47.54 Est. Cost/Share $47.10 Unrealized @ Report Date +0.9%
DBMF LITMAN GREGORY FDS TR 1.0%
Value $7.151M Shares 261,791 Share Price $27.32 Est. Cost/Share $25.72 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $7.129M Shares 14,180 Share Price $502.74 Est. Cost/Share $420.00 Unrealized @ Report Date +19.7%
IWF ISHARES TR 0.9%
Value $6.704M Shares 14,312 Share Price $468.41 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.2%
FMHI FIRST TR EXCH TRADED FD III 0.9%
Value $6.692M Shares 140,845 Share Price $47.51 Est. Cost/Share $46.86 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 0.9%
Value $6.552M Shares 26,950 Share Price $243.10 Est. Cost/Share $174.27 Unrealized @ Report Date +39.4%
IVW ISHARES TR 0.9%
Value $6.463M Shares 53,534 Share Price $120.73 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
MCK MCKESSON CORP 0.9%
Value $6.453M Shares 8,353 Share Price $772.54 Est. Cost/Share $553.62 Unrealized @ Report Date +39.4%
QUAL ISHARES TR 0.8%
Value $5.919M Shares 30,430 Share Price $194.52 Est. Cost/Share $187.62 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.8%
Value $5.808M Shares 13,059 Share Price $444.72 Est. Cost/Share $202.06 Unrealized @ Report Date +120.1%
EFV ISHARES TR 0.8%
Value $5.764M Shares 84,964 Share Price $67.84 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
IVE ISHARES TR 0.8%
Value $5.643M Shares 27,323 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
OEF ISHARES TR 0.7%
Value $5.34M Shares 16,045 Share Price $332.83 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
NFLX NETFLIX INC 0.7%
Value $5.175M Shares 4,316 Share Price $1198.92 * Est. Cost/Share $65.74 Unrealized @ Report Date +82.4%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $5.147M Shares 113,102 Share Price $45.51 Est. Cost/Share $41.93 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.7%
Value $4.739M Shares 14,365 Share Price $329.92 Est. Cost/Share $201.33 Unrealized @ Report Date +63.6%
IWD ISHARES TR 0.7%
Value $4.661M Shares 22,893 Share Price $203.59 Est. Cost/Share $198.93 Unrealized @ Report Date +2.3%
BN BROOKFIELD CORP 0.6%
Value $4.546M Shares 66,230 Share Price $68.64 * Est. Cost/Share $28.01 Unrealized @ Report Date +63.0%
NVS NOVARTIS AG 0.6%
Value $4.416M Shares 34,439 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
TLH ISHARES TR 0.6%
Value $4.125M Shares 40,050 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
TFI SPDR SERIES TRUST 0.5%
Value $3.89M Shares 85,356 Share Price $45.57 Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.5%
Value $3.882M Shares 16,422 Share Price $236.37 Est. Cost/Share $224.94 Unrealized @ Report Date +4.5%
DIS DISNEY WALT CO 0.5%
Value $3.864M Shares 33,744 Share Price $114.50 Est. Cost/Share $104.31 Unrealized @ Report Date +9.0%
PZA INVESCO EXCH TRADED FD TR II 0.5%
Value $3.855M Shares 166,971 Share Price $23.09 Est. Cost/Share $22.84 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP 0.5%
Value $3.715M Shares 78,619 Share Price $47.25 Est. Cost/Share $51.00 Unrealized @ Report Date -7.9%
IJH ISHARES TR 0.5%
Value $3.669M Shares 56,216 Share Price $65.26 Est. Cost/Share $64.27 Unrealized @ Report Date +1.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.5%
Value $3.583M Shares 139,823 Share Price $25.63 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.5%
Value $3.55M Shares 27,565 Share Price $128.79 Est. Cost/Share $153.59 Unrealized @ Report Date -16.1%
GOOG ALPHABET INC 0.5%
Value $3.363M Shares 13,807 Share Price $243.55 Est. Cost/Share $170.42 Unrealized @ Report Date +42.8%
MBB ISHARES TR 0.5%
Value $3.301M Shares 34,697 Share Price $95.15 Est. Cost/Share $91.12 Unrealized @ Report Date +4.4%
MKL MARKEL GROUP INC 0.5%
Value $3.299M Shares 1,726 Share Price $1911.36 Est. Cost/Share $1562.94 Unrealized @ Report Date +22.3%
CME CME GROUP INC 0.5%
Value $3.287M Shares 12,164 Share Price $270.19 Est. Cost/Share $204.51 Unrealized @ Report Date +31.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.283M Shares 51,758 Share Price $63.43 Est. Cost/Share $59.53 Unrealized @ Report Date +6.6%
VUG VANGUARD INDEX FDS 0.5%
Value $3.249M Shares 6,774 Share Price $479.61 * Est. Cost/Share $58.41 Unrealized @ Report Date +36.8%
FLRT PACER FDS TR 0.4%
Value $3.153M Shares 66,506 Share Price $47.40 Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
BAI BLACKROCK ETF TRUST 0.4%
Value $3.145M Shares 92,052 Share Price $34.16 Est. Cost/Share $28.37 Unrealized @ Report Date +20.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $3.128M Shares 75,426 Share Price $41.47 Est. Cost/Share $33.35 Unrealized @ Report Date +26.0%
FNV FRANCO NEV CORP 0.4%
Value $2.923M Shares 13,111 Share Price $222.91 Est. Cost/Share $168.03 Unrealized @ Report Date +32.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.852M Shares 10,120 Share Price $281.86 * Est. Cost/Share $107.29 Unrealized @ Report Date +31.4%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.823M Shares 55,310 Share Price $51.04 Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%
THRO BLACKROCK ETF TRUST 0.4%
Value $2.789M Shares 73,661 Share Price $37.86 Est. Cost/Share $32.93 Unrealized @ Report Date +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.726M Shares 5,621 Share Price $485.02 Est. Cost/Share $502.31 Unrealized @ Report Date -3.5%
ILCG ISHARES TR 0.4%
Value $2.715M Shares 26,030 Share Price $104.30 Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
VTI VANGUARD INDEX FDS 0.4%
Value $2.673M Shares 8,145 Share Price $328.16 Est. Cost/Share $258.82 Unrealized @ Report Date +26.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.626M Shares 12,896 Share Price $203.62 Est. Cost/Share $182.69 Unrealized @ Report Date +11.5%
ILCV ISHARES TR 0.4%
Value $2.568M Shares 28,528 Share Price $90.02 Est. Cost/Share $86.53 Unrealized @ Report Date +4.0%
EMB ISHARES TR 0.4%
Value $2.559M Shares 26,875 Share Price $95.20 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
BINC BLACKROCK ETF TRUST II 0.4%
Value $2.54M Shares 47,704 Share Price $53.24 Est. Cost/Share $52.32 Unrealized @ Report Date +1.8%
VIS VANGUARD WORLD FD 0.4%
Value $2.515M Shares 8,489 Share Price $296.28 Est. Cost/Share $238.72 Unrealized @ Report Date +24.1%
IAU ISHARES GOLD TR 0.3%
Value $2.492M Shares 34,237 Share Price $72.78 Est. Cost/Share $55.05 Unrealized @ Report Date +32.2%
SOXX ISHARES TR 0.3%
Value $2.468M Shares 9,102 Share Price $271.11 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.448M Shares 4,904 Share Price $499.21 Est. Cost/Share $452.68 Unrealized @ Report Date +9.4%
UDEC INNOVATOR ETFS TRUST 0.3%
Value $2.438M Shares 63,543 Share Price $38.37 Est. Cost/Share $35.19 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.3%
Value $2.376M Shares 12,700 Share Price $187.05 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
MAXJ ISHARES TR 0.3%
Value $2.351M Shares 83,829 Share Price $28.05 Est. Cost/Share $27.76 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.336M Shares 25,555 Share Price $91.42 Est. Cost/Share $82.89 Unrealized @ Report Date +10.3%
FEBM FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.317M Shares 77,491 Share Price $29.90 Est. Cost/Share $28.59 Unrealized @ Report Date +4.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $2.302M Shares 59,207 Share Price $38.87 Est. Cost/Share $32.08 Unrealized @ Report Date +23.2%
ADBE ADOBE INC 0.3%
Value $2.265M Shares 6,409 Share Price $353.41 Est. Cost/Share $358.75 Unrealized @ Report Date -1.7%
IAGG ISHARES TR 0.3%
Value $2.259M Shares 44,084 Share Price $51.23 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.224M Shares 412 Share Price $5399.27 Est. Cost/Share $3841.38 Unrealized @ Report Date +40.3%
BA BOEING CO 0.3%
Value $2.208M Shares 10,232 Share Price $215.83 Est. Cost/Share $176.72 Unrealized @ Report Date +22.1%
BGC BGC GROUP INC 0.3%
Value $2.194M Shares 231,882 Share Price $9.46 Est. Cost/Share $9.54 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.3%
Value $2.186M Shares 19,385 Share Price $112.75 Est. Cost/Share $108.98 Unrealized @ Report Date +2.6%
FALN ISHARES TR 0.3%
Value $2.169M Shares 78,052 Share Price $27.78 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
ANET ARISTA NETWORKS INC 0.3%
Value $2.091M Shares 14,349 Share Price $145.71 Est. Cost/Share $106.31 Unrealized @ Report Date +37.1%
LLY ELI LILLY & CO 0.3%
Value $2.068M Shares 2,721 Share Price $760.15 Est. Cost/Share $742.24 Unrealized @ Report Date +2.6%
CMCSA COMCAST CORP NEW 0.3%
Value $2.053M Shares 65,334 Share Price $31.42 Est. Cost/Share $36.28 Unrealized @ Report Date -14.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.025M Shares 2,185 Share Price $926.90 Est. Cost/Share $809.09 Unrealized @ Report Date +14.2%
— NUVEEN NEW YORK QLT MUN INC 0.3%
Value $2.018M Shares 176,556 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.3%
Value $2.007M Shares 55,291 Share Price $36.29 Est. Cost/Share $25.74 Unrealized @ Report Date +41.0%
MTUM ISHARES TR 0.3%
Value $1.975M Shares 7,703 Share Price $256.46 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
AON AON PLC 0.3%
Value $1.962M Shares 5,497 Share Price $356.84 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
HDV ISHARES TR 0.3%
Value $1.941M Shares 15,850 Share Price $122.45 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.3%
Value $1.932M Shares 10,360 Share Price $186.49 Est. Cost/Share $159.83 Unrealized @ Report Date +16.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.919M Shares 6,083 Share Price $315.43 Est. Cost/Share $222.83 Unrealized @ Report Date +40.9%
SHOP SHOPIFY INC 0.3%
Value $1.91M Shares 12,854 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
CB CHUBB LIMITED 0.3%
Value $1.889M Shares 6,692 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
ZTS ZOETIS INC 0.3%
Value $1.868M Shares 12,766 Share Price $146.32 Est. Cost/Share $152.03 Unrealized @ Report Date -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.3%
Value $1.81M Shares 35,565 Share Price $50.90 Est. Cost/Share $63.13 Unrealized @ Report Date -19.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.799M Shares 14,018 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
VDE VANGUARD WORLD FD 0.3%
Value $1.795M Shares 14,264 Share Price $125.86 Est. Cost/Share $129.64 Unrealized @ Report Date -2.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.778M Shares 10,964 Share Price $162.20 Est. Cost/Share $106.89 Unrealized @ Report Date +49.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.76M Shares 19,246 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.2%
Value $1.708M Shares 7,057 Share Price $241.96 Est. Cost/Share $229.45 Unrealized @ Report Date +5.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.659M Shares 72,937 Share Price $22.74 Est. Cost/Share $22.14 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.2%
Value $1.65M Shares 4,071 Share Price $405.19 Est. Cost/Share $336.62 Unrealized @ Report Date +19.6%
— INVESCO TR INVT GRADE NEW YO 0.2%
Value $1.644M Shares 149,200 Share Price $11.02 Est. Cost/Share $12.20 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $1.618M Shares 57,292 Share Price $28.24 Est. Cost/Share $20.35 Unrealized @ Report Date +37.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.614M Shares 13,637 Share Price $118.37 Est. Cost/Share $87.88 Unrealized @ Report Date +34.7%
NMRK NEWMARK GROUP INC 0.2%
Value $1.599M Shares 85,736 Share Price $18.65 Est. Cost/Share $14.64 Unrealized @ Report Date +27.2%
DCI DONALDSON INC 0.2%
Value $1.58M Shares 19,302 Share Price $81.85 Est. Cost/Share $69.66 Unrealized @ Report Date +16.8%
ETN EATON CORP PLC 0.2%
Value $1.506M Shares 4,024 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.481M Shares 27,497 Share Price $53.87 Est. Cost/Share $43.58 Unrealized @ Report Date +23.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.477M Shares 3,302 Share Price $447.37 Est. Cost/Share $415.28 Unrealized @ Report Date +7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.368M Shares 7,379 Share Price $185.42 Est. Cost/Share $163.40 Unrealized @ Report Date +12.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.335M Shares 6,188 Share Price $215.79 Est. Cost/Share $180.50 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.2%
Value $1.33M Shares 9,202 Share Price $144.54 Est. Cost/Share $104.83 Unrealized @ Report Date +37.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.326M Shares 26,803 Share Price $49.46 Est. Cost/Share $48.74 Unrealized @ Report Date +1.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.314M Shares 16,658 Share Price $78.91 Est. Cost/Share $76.43 Unrealized @ Report Date +3.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.314M Shares 12,186 Share Price $107.81 Est. Cost/Share $90.02 Unrealized @ Report Date +19.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.304M Shares 1,637 Share Price $796.35 Est. Cost/Share $485.53 Unrealized @ Report Date +63.2%
ADSK AUTODESK INC 0.2%
Value $1.28M Shares 4,029 Share Price $317.67 Est. Cost/Share $232.39 Unrealized @ Report Date +36.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.27M Shares 57,508 Share Price $22.08 Est. Cost/Share $21.98 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.253M Shares 28,518 Share Price $43.95 Est. Cost/Share $39.62 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.2%
Value $1.25M Shares 1,358 Share Price $920.28 * Est. Cost/Share $150.52 Unrealized @ Report Date +22.3%
CRM SALESFORCE INC 0.2%
Value $1.247M Shares 5,260 Share Price $237.06 Est. Cost/Share $267.18 Unrealized @ Report Date -11.4%
BAC BANK AMERICA CORP 0.2%
Value $1.241M Shares 24,063 Share Price $51.59 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
ITA ISHARES TR 0.2%
Value $1.236M Shares 5,906 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.2%
Value $1.191M Shares 4,800 Share Price $248.03 * Est. Cost/Share $229.60 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.177M Shares 17,481 Share Price $67.31 Est. Cost/Share $52.98 Unrealized @ Report Date +27.0%
SEPM FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.174M Shares 37,350 Share Price $31.43 Est. Cost/Share $29.97 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.167M Shares 8,389 Share Price $139.17 Est. Cost/Share $143.86 Unrealized @ Report Date -3.3%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $1.166M Shares 33,587 Share Price $34.72 Est. Cost/Share $31.68 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.165M Shares 2,981 Share Price $390.85 Est. Cost/Share $440.63 Unrealized @ Report Date -11.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.151M Shares 4,802 Share Price $239.64 * Est. Cost/Share $90.31 Unrealized @ Report Date +32.7%
MO ALTRIA GROUP INC 0.2%
Value $1.141M Shares 17,272 Share Price $66.06 Est. Cost/Share $49.86 Unrealized @ Report Date +30.1%
PEP PEPSICO INC 0.2%
Value $1.14M Shares 8,118 Share Price $140.44 Est. Cost/Share $157.69 Unrealized @ Report Date -11.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.111M Shares 14,181 Share Price $78.37 Est. Cost/Share $77.45 Unrealized @ Report Date +1.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.111M Shares 43,853 Share Price $25.32 Est. Cost/Share $24.62 Unrealized @ Report Date +2.9%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value $1.104M Shares 174,185 Share Price $6.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
IYW ISHARES TR 0.2%
Value $1.093M Shares 5,579 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
CI THE CIGNA GROUP 0.1%
Value $1.054M Shares 3,657 Share Price $288.25 Est. Cost/Share $314.10 Unrealized @ Report Date -8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.054M Shares 10,772 Share Price $97.85 Est. Cost/Share $75.38 Unrealized @ Report Date +29.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.048M Shares 5,341 Share Price $196.23 Est. Cost/Share $75.38 Unrealized @ Report Date +160.2%
CVX CHEVRON CORP NEW 0.1%
Value $987K Shares 6,358 Share Price $155.29 Est. Cost/Share $149.64 Unrealized @ Report Date +2.6%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value $981K Shares 42,660 Share Price $23.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value $951K Shares 100,500 Share Price $9.46 Est. Cost/Share $8.53 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $912K Shares 1,203 Share Price $758.15 Est. Cost/Share $607.96 Unrealized @ Report Date +24.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $911K Shares 8,099 Share Price $112.50 Est. Cost/Share $91.26 Unrealized @ Report Date +22.3%
ITOT ISHARES TR 0.1%
Value $908K Shares 6,237 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC 0.1%
Value $906K Shares 1,837 Share Price $493.12 Est. Cost/Share $564.95 Unrealized @ Report Date -12.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $894K Shares 2,893 Share Price $308.99 Est. Cost/Share $247.07 Unrealized @ Report Date +25.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $874K Shares 19,911 Share Price $43.92 Est. Cost/Share $36.30 Unrealized @ Report Date +21.0%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $873K Shares 12,646 Share Price $69.02 Est. Cost/Share $65.15 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $868K Shares 8,874 Share Price $97.82 Est. Cost/Share $73.70 Unrealized @ Report Date +32.9%
WMT WALMART INC 0.1%
Value $866K Shares 8,405 Share Price $103.06 Est. Cost/Share $70.71 Unrealized @ Report Date +45.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $862K Shares 14,008 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $862K Shares 15,908 Share Price $54.18 Est. Cost/Share $43.08 Unrealized @ Report Date +25.8%
KO COCA COLA CO 0.1%
Value $835K Shares 12,656 Share Price $65.95 Est. Cost/Share $63.51 Unrealized @ Report Date +3.7%
BX BLACKSTONE INC 0.1%
Value $828K Shares 4,846 Share Price $170.85 Est. Cost/Share $141.29 Unrealized @ Report Date +19.9%
WMB WILLIAMS COS INC 0.1%
Value $826K Shares 13,041 Share Price $63.35 Est. Cost/Share $50.89 Unrealized @ Report Date +23.5%
IGM ISHARES TR 0.1%
Value $814K Shares 6,462 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $814K Shares 9,329 Share Price $87.21 * Est. Cost/Share $38.03 Unrealized @ Report Date +14.6%
ECL ECOLAB INC 0.1%
Value $811K Shares 2,961 Share Price $273.86 Est. Cost/Share $229.50 Unrealized @ Report Date +19.0%
IWR ISHARES TR 0.1%
Value $810K Shares 8,393 Share Price $96.55 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $799K Shares 1,200 Share Price $666.18 Est. Cost/Share $575.44 Unrealized @ Report Date +15.8%
YUM YUM BRANDS INC 0.1%
Value $799K Shares 5,264 Share Price $151.74 Est. Cost/Share $132.75 Unrealized @ Report Date +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value $793K Shares 10,504 Share Price $75.49 Est. Cost/Share $70.20 Unrealized @ Report Date +6.8%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $789K Shares 15,132 Share Price $52.12 Est. Cost/Share $48.41 Unrealized @ Report Date +7.7%
MCO MOODYS CORP 0.1%
Value $778K Shares 1,635 Share Price $475.61 Est. Cost/Share $401.03 Unrealized @ Report Date +18.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $775K Shares 9,873 Share Price $78.54 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $767K Shares 1,217 Share Price $630.28 Est. Cost/Share $576.20 Unrealized @ Report Date +9.2%
— GABELLI DIVID & INCOME TR 0.1%
Value $761K Shares 28,050 Share Price $27.13 Est. Cost/Share $22.88 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $760K Shares 14,962 Share Price $50.78 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.1%
Value $753K Shares 1,316 Share Price $571.84 Est. Cost/Share $487.45 Unrealized @ Report Date +16.5%
VB VANGUARD INDEX FDS 0.1%
Value $745K Shares 2,930 Share Price $254.26 Est. Cost/Share $219.77 Unrealized @ Report Date +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $743K Shares 4,071 Share Price $182.42 Est. Cost/Share $143.01 Unrealized @ Report Date +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $741K Shares 2,626 Share Price $282.16 Est. Cost/Share $219.72 Unrealized @ Report Date +27.7%
MUB ISHARES TR 0.1%
Value $739K Shares 6,944 Share Price $106.48 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $736K Shares 3,663 Share Price $200.92 Est. Cost/Share $217.47 Unrealized @ Report Date -7.7%
APH AMPHENOL CORP NEW 0.1%
Value $728K Shares 5,881 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $718K Shares 15,298 Share Price $46.96 Est. Cost/Share $45.02 Unrealized @ Report Date +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $706K Shares 5,709 Share Price $123.75 Est. Cost/Share $110.55 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.1%
Value $705K Shares 4,239 Share Price $166.36 Est. Cost/Share $180.83 Unrealized @ Report Date -8.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $703K Shares 4,577 Share Price $153.65 Est. Cost/Share $157.07 Unrealized @ Report Date -2.9%
SBUX STARBUCKS CORP 0.1%
Value $698K Shares 8,246 Share Price $84.63 Est. Cost/Share $80.39 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $697K Shares 2,497 Share Price $279.29 Est. Cost/Share $199.07 Unrealized @ Report Date +40.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $696K Shares 9,817 Share Price $70.85 Est. Cost/Share $70.21 Unrealized @ Report Date +0.9%
VHT VANGUARD WORLD FD 0.1%
Value $689K Shares 2,653 Share Price $259.60 Est. Cost/Share $262.55 Unrealized @ Report Date -1.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $681K Shares 8,722 Share Price $78.09 Est. Cost/Share $74.41 Unrealized @ Report Date +4.9%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $678K Shares 74,426 Share Price $9.11 Est. Cost/Share $8.26 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.1%
Value $674K Shares 109,500 Share Price $6.16 Est. Cost/Share $6.23 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $672K Shares 9,965 Share Price $67.41 Est. Cost/Share $66.44 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $668K Shares 4,710 Share Price $141.77 Est. Cost/Share $118.81 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $666K Shares 1,185 Share Price $562.27 Est. Cost/Share $873.82 Unrealized @ Report Date -35.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $652K Shares 1,968 Share Price $331.32 Est. Cost/Share $277.28 Unrealized @ Report Date +19.2%
WELL WELLTOWER INC 0.1%
Value $633K Shares 3,556 Share Price $178.14 Est. Cost/Share $148.75 Unrealized @ Report Date +19.3%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $633K Shares 122,700 Share Price $5.16 Est. Cost/Share $4.10 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $629K Shares 8,452 Share Price $74.37 Est. Cost/Share $71.64 Unrealized @ Report Date +3.8%
— BLACKROCK ENERGY & RES TR 0.1%
Value $624K Shares 45,955 Share Price $13.57 Est. Cost/Share $13.12 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.1%
Value $607K Shares 3,005 Share Price $201.96 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.1%
Value $607K Shares 1,999 Share Price $303.59 Est. Cost/Share $271.73 Unrealized @ Report Date +11.2%
KAT ADVISORS SER TR 0.1%
Value $605K Shares 10,756 Share Price $56.27 Est. Cost/Share $55.20 Unrealized @ Report Date +1.9%
KLAC KLA CORP 0.1%
Value $604K Shares 560 Share Price $1078.60 Est. Cost/Share $845.62 Unrealized @ Report Date +27.3%
ABBV ABBVIE INC 0.1%
Value $592K Shares 2,560 Share Price $231.36 Est. Cost/Share $171.82 Unrealized @ Report Date +33.8%
NYF ISHARES TR 0.1%
Value $590K Shares 11,063 Share Price $53.35 Est. Cost/Share $52.34 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 0.1%
Value $586K Shares 6,984 Share Price $83.93 Est. Cost/Share $105.21 Unrealized @ Report Date -20.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $572K Shares 858 Share Price $666.18 Est. Cost/Share $575.44 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.1%
Value $570K Shares 4,271 Share Price $133.53 Est. Cost/Share $110.19 Unrealized @ Report Date +21.0%
NVO NOVO-NORDISK A S 0.1%
Value $568K Shares 10,233 Share Price $55.49 Est. Cost/Share $107.05 Unrealized @ Report Date -48.2%
DE DEERE & CO 0.1%
Value $566K Shares 1,238 Share Price $457.26 Est. Cost/Share $425.67 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.1%
Value $562K Shares 2,617 Share Price $214.65 Est. Cost/Share $184.40 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $553K Shares 1,210 Share Price $457.29 Est. Cost/Share $416.92 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.1%
Value $547K Shares 12,143 Share Price $45.01 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $546K Shares 7,657 Share Price $71.37 Est. Cost/Share $58.76 Unrealized @ Report Date +21.5%
CNC CENTENE CORP DEL 0.1%
Value $529K Shares 14,822 Share Price $35.68 Est. Cost/Share $65.90 Unrealized @ Report Date -45.9%
WDAY WORKDAY INC 0.1%
Value $524K Shares 2,178 Share Price $240.73 Est. Cost/Share $237.76 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.1%
Value $516K Shares 6,404 Share Price $80.65 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
ADI ANALOG DEVICES INC 0.1%
Value $507K Shares 2,092 Share Price $242.18 Est. Cost/Share $225.06 Unrealized @ Report Date +8.8%
EFAV ISHARES TR 0.1%
Value $489K Shares 5,761 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $483K Shares 12,442 Share Price $38.80 Est. Cost/Share $34.25 Unrealized @ Report Date +12.7%
SEIC SEI INVTS CO 0.1%
Value $482K Shares 5,685 Share Price $84.85 Est. Cost/Share $65.95 Unrealized @ Report Date +27.9%
SYK STRYKER CORPORATION 0.1%
Value $482K Shares 1,310 Share Price $367.69 Est. Cost/Share $339.01 Unrealized @ Report Date +8.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $479K Shares 3,907 Share Price $122.59 Est. Cost/Share $116.90 Unrealized @ Report Date +4.3%
CINF CINCINNATI FINL CORP 0.1%
Value $474K Shares 2,997 Share Price $158.10 Est. Cost/Share $138.67 Unrealized @ Report Date +13.4%
INTU INTUIT 0.1%
Value $464K Shares 679 Share Price $682.91 Est. Cost/Share $625.90 Unrealized @ Report Date +8.9%
VGT VANGUARD WORLD FD 0.1%
Value $463K Shares 620 Share Price $746.63 * Est. Cost/Share $67.93 Unrealized @ Report Date +37.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $462K Shares 45,300 Share Price $10.20 Est. Cost/Share $10.70 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $450K Shares 7,887 Share Price $57.10 Est. Cost/Share $57.58 Unrealized @ Report Date -0.8%
DB DEUTSCHE BANK A G 0.1%
Value $449K Shares 12,691 Share Price $35.41 Est. Cost/Share $20.00 Unrealized @ Report Date +77.0%
GLOF ISHARES TR 0.1%
Value $439K Shares 8,500 Share Price $51.62 Est. Cost/Share $49.85 Unrealized @ Report Date +3.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $430K Shares 12,750 Share Price $33.72 Est. Cost/Share $31.23 Unrealized @ Report Date +8.0%
APP APPLOVIN CORP 0.1%
Value $430K Shares 598 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
ENB ENBRIDGE INC 0.1%
Value $426K Shares 8,446 Share Price $50.47 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
VO VANGUARD INDEX FDS 0.1%
Value $426K Shares 1,449 Share Price $293.78 * Est. Cost/Share $62.70 Unrealized @ Report Date +17.1%
DTE DTE ENERGY CO 0.1%
Value $425K Shares 3,007 Share Price $141.43 Est. Cost/Share $131.30 Unrealized @ Report Date +6.8%
IXC ISHARES TR 0.1%
Value $425K Shares 10,182 Share Price $41.75 Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
NKE NIKE INC 0.1%
Value $424K Shares 6,086 Share Price $69.73 Est. Cost/Share $75.34 Unrealized @ Report Date -8.0%
CSCO CISCO SYS INC 0.1%
Value $411K Shares 6,012 Share Price $68.42 Est. Cost/Share $51.06 Unrealized @ Report Date +32.5%
— MFS CHARTER INCOME TR 0.1%
Value $409K Shares 68,650 Share Price $5.95 Est. Cost/Share $6.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $404K Shares 3,201 Share Price $126.19 Est. Cost/Share $118.06 Unrealized @ Report Date +6.3%
— ABRDN GLOBAL INFRA INCOME FU 0.1%
Value $404K Shares 19,100 Share Price $21.13 Est. Cost/Share $20.38 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $401K Shares 1,334 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
LIN LINDE PLC 0.1%
Value $396K Shares 834 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $396K Shares 1,135 Share Price $348.65 Est. Cost/Share $464.97 Unrealized @ Report Date -26.2%
WFC WELLS FARGO CO NEW 0.1%
Value $374K Shares 4,465 Share Price $83.82 Est. Cost/Share $62.21 Unrealized @ Report Date +34.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $367K Shares 3,847 Share Price $95.47 Est. Cost/Share $94.54 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.1%
Value $362K Shares 7,476 Share Price $48.45 Est. Cost/Share $50.09 Unrealized @ Report Date -3.3%
EBAY EBAY INC. 0.1%
Value $361K Shares 3,966 Share Price $90.95 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
VST VISTRA CORP 0.1%
Value $360K Shares 1,835 Share Price $195.96 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $355K Shares 2,196 Share Price $161.79 Est. Cost/Share $122.02 Unrealized @ Report Date +32.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352K Shares 1,001 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
RTX RTX CORPORATION 0.0%
Value $348K Shares 2,081 Share Price $167.33 Est. Cost/Share $130.22 Unrealized @ Report Date +28.0%
XYZ BLOCK INC 0.0%
Value $337K Shares 4,668 Share Price $72.27 Est. Cost/Share $69.70 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $336K Shares 552 Share Price $609.32 Est. Cost/Share $460.58 Unrealized @ Report Date +31.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $334K Shares 4,982 Share Price $67.06 Est. Cost/Share $65.64 Unrealized @ Report Date +1.9%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $328K Shares 33,000 Share Price $9.93 Est. Cost/Share $10.46 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $327K Shares 8,793 Share Price $37.16 Est. Cost/Share $34.05 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.0%
Value $326K Shares 1,152 Share Price $282.69 Est. Cost/Share $302.50 Unrealized @ Report Date -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $324K Shares 2,328 Share Price $139.19 Est. Cost/Share $141.16 Unrealized @ Report Date -2.0%
USMV ISHARES TR 0.0%
Value $320K Shares 3,366 Share Price $95.14 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $315K Shares 1,868 Share Price $168.48 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
IJR ISHARES TR 0.0%
Value $309K Shares 2,597 Share Price $118.83 Est. Cost/Share $115.01 Unrealized @ Report Date +3.3%
BLK BLACKROCK INC 0.0%
Value $302K Shares 259 Share Price $1165.87 Est. Cost/Share $1005.18 Unrealized @ Report Date +15.4%
IMCB ISHARES TR 0.0%
Value $301K Shares 3,620 Share Price $83.05 Est. Cost/Share $81.58 Unrealized @ Report Date +1.8%
EEMA ISHARES INC 0.0%
Value $297K Shares 3,241 Share Price $91.75 Est. Cost/Share $86.34 Unrealized @ Report Date +6.3%
GLD SPDR GOLD TR 0.0%
Value $291K Shares 818 Share Price $355.50 Est. Cost/Share $318.67 Unrealized @ Report Date +11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $287K Shares 1,003 Share Price $286.49 Est. Cost/Share $418.53 Unrealized @ Report Date -31.8%
TXN TEXAS INSTRS INC 0.0%
Value $287K Shares 1,562 Share Price $183.73 Est. Cost/Share $182.68 Unrealized @ Report Date -0.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $280K Shares 3,189 Share Price $87.84 Est. Cost/Share $74.17 Unrealized @ Report Date +18.4%
CAT CATERPILLAR INC 0.0%
Value $280K Shares 587 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
AMAT APPLIED MATLS INC 0.0%
Value $277K Shares 1,353 Share Price $204.74 Est. Cost/Share $180.78 Unrealized @ Report Date +13.0%
USHY ISHARES TR 0.0%
Value $273K Shares 7,234 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
STIP ISHARES TR 0.0%
Value $272K Shares 2,635 Share Price $103.36 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $270K Shares 2,032 Share Price $132.71 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $269K Shares 911 Share Price $295.43 Est. Cost/Share $258.49 Unrealized @ Report Date +12.8%
VXUS VANGUARD STAR FDS 0.0%
Value $263K Shares 3,579 Share Price $73.46 Est. Cost/Share $60.40 Unrealized @ Report Date +21.6%
LOW LOWES COS INC 0.0%
Value $261K Shares 1,040 Share Price $251.31 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $261K Shares 793 Share Price $329.19 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $260K Shares 14,551 Share Price $17.87 Est. Cost/Share $15.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $258K Shares 2,719 Share Price $94.97 Est. Cost/Share $114.03 Unrealized @ Report Date -16.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $256K Shares 917 Share Price $279.22 Est. Cost/Share $225.41 Unrealized @ Report Date +23.4%
PSX PHILLIPS 66 0.0%
Value $255K Shares 1,874 Share Price $136.01 Est. Cost/Share $118.70 Unrealized @ Report Date +13.6%
FIX COMFORT SYS USA INC 0.0%
Value $253K Shares 307 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $253K Shares 19,425 Share Price $13.01 Est. Cost/Share $12.21 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $247K Shares 507 Share Price $486.71 Est. Cost/Share $495.78 Unrealized @ Report Date -2.0%
MS MORGAN STANLEY 0.0%
Value $244K Shares 1,535 Share Price $158.96 Est. Cost/Share $146.45 Unrealized @ Report Date +7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $243K Shares 1,452 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $242K Shares 470 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
HON HONEYWELL INTL INC 0.0%
Value $241K Shares 1,142 Share Price $210.68 * Est. Cost/Share $191.12 Unrealized @ Report Date +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $239K Shares 690 Share Price $346.26 Est. Cost/Share $308.57 Unrealized @ Report Date +12.0%
ISCV ISHARES TR 0.0%
Value $237K Shares 3,550 Share Price $66.64 Est. Cost/Share $64.94 Unrealized @ Report Date +2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $235K Shares 1,374 Share Price $170.75 Est. Cost/Share $153.12 Unrealized @ Report Date +10.9%
IXUS ISHARES TR 0.0%
Value $232K Shares 2,808 Share Price $82.58 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.0%
Value $228K Shares 2,247 Share Price $101.50 Est. Cost/Share $94.11 Unrealized @ Report Date +7.2%
DVY ISHARES TR 0.0%
Value $227K Shares 1,600 Share Price $142.10 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
TIP ISHARES TR 0.0%
Value $225K Shares 2,022 Share Price $111.23 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.0%
Value $219K Shares 916 Share Price $239.38 Est. Cost/Share $193.50 Unrealized @ Report Date +23.1%
HAS HASBRO INC 0.0%
Value $218K Shares 2,868 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
IJS ISHARES TR 0.0%
Value $216K Shares 1,952 Share Price $110.57 Est. Cost/Share $106.20 Unrealized @ Report Date +4.1%
GEV GE VERNOVA INC 0.0%
Value $215K Shares 350 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date +1.5%
TRGP TARGA RES CORP 0.0%
Value $214K Shares 1,296 Share Price $165.21 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
— LMP CAP & INCOME FD INC 0.0%
Value $213K Shares 13,700 Share Price $15.53 Est. Cost/Share $15.78 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $213K Shares 2,617 Share Price $81.20 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
ABVX ABIVAX SA 0.0%
Value $212K Shares 2,500 Share Price $84.90 Est. Cost/Share $61.30 Unrealized @ Report Date +38.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $212K Shares 889 Share Price $238.56 * Est. Cost/Share $317.12 Unrealized @ Report Date -22.2%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $212K Shares 7,690 Share Price $27.56 Est. Cost/Share $25.87 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $211K Shares 9,125 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.0%
Value $208K Shares 1,077 Share Price $192.74 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $205K Shares 17,750 Share Price $11.57 Est. Cost/Share $10.73 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $201K Shares 12,100 Share Price $16.60 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $201K Shares 10,880 Share Price $18.46 Est. Cost/Share $17.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $201K Shares 1,812 Share Price $110.82 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.0%
Value $180K Shares 5,358 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 2,129 Share Price $79.93 Est. Cost/Share $77.64 Unrealized @ Report Date +3.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $170K Shares 7,266 Share Price $23.40 Est. Cost/Share $23.10 Unrealized @ Report Date +1.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $169K Shares 1,299 Share Price $130.28 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $162K Shares 16,000 Share Price $10.15 Est. Cost/Share $9.83 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $155K Shares 37,500 Share Price $4.14 Est. Cost/Share $4.61 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $151K Shares 1,261 Share Price $119.51 Est. Cost/Share $118.95 Unrealized @ Report Date +0.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $149K Shares 5,603 Share Price $26.58 Est. Cost/Share $26.38 Unrealized @ Report Date +0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $147K Shares 2,500 Share Price $58.85 Est. Cost/Share $57.78 Unrealized @ Report Date +1.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $146K Shares 5,876 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 913 Share Price $154.23 Est. Cost/Share $134.41 Unrealized @ Report Date +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $135K Shares 673 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 5,166 Share Price $25.13 Est. Cost/Share $24.41 Unrealized @ Report Date +3.0%
— FRANKLIN UNVL TR 0.0%
Value $122K Shares 15,150 Share Price $8.04 Est. Cost/Share $6.85 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $114K Shares 1,005 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $113K Shares 458 Share Price $247.24 Est. Cost/Share $204.53 Unrealized @ Report Date +20.8%
IHI ISHARES TR 0.0%
Value $113K Shares 1,875 Share Price $60.08 Est. Cost/Share $61.17 Unrealized @ Report Date -1.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $108K Shares 18,200 Share Price $5.93 Est. Cost/Share $5.12 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $99,271 Shares 4,743 Share Price $20.93 Est. Cost/Share $21.02 Unrealized @ Report Date -0.4%
IYG ISHARES TR 0.0%
Value $95,198 Shares 1,062 Share Price $89.64 Est. Cost/Share $87.91 Unrealized @ Report Date +2.0%
TLT ISHARES TR 0.0%
Value $93,749 Shares 1,049 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
IEUR ISHARES TR 0.0%
Value $93,597 Shares 1,374 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
F FORD MTR CO 0.0%
Value $89,760 Shares 7,505 Share Price $11.96 Est. Cost/Share $11.33 Unrealized @ Report Date +4.4%
IEF ISHARES TR 0.0%
Value $85,464 Shares 886 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
VOX VANGUARD WORLD FD 0.0%
Value $78,659 Shares 419 Share Price $187.73 Est. Cost/Share $149.93 Unrealized @ Report Date +25.2%
MET METLIFE INC 0.0%
Value $74,792 Shares 908 Share Price $82.37 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $74,144 Shares 1,644 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,172 Shares 995 Share Price $73.54 Est. Cost/Share $62.50 Unrealized @ Report Date +17.7%
ISCB ISHARES TR 0.0%
Value $69,771 Shares 1,100 Share Price $63.43 Est. Cost/Share $61.33 Unrealized @ Report Date +3.4%
VFH VANGUARD WORLD FD 0.0%
Value $64,439 Shares 491 Share Price $131.24 Est. Cost/Share $105.98 Unrealized @ Report Date +23.8%
ICVT ISHARES TR 0.0%
Value $61,831 Shares 618 Share Price $100.05 Est. Cost/Share $94.01 Unrealized @ Report Date +6.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $60,893 Shares 1,684 Share Price $36.16 Est. Cost/Share $29.05 Unrealized @ Report Date +24.5%
FLRN SPDR SERIES TRUST 0.0%
Value $60,054 Shares 1,946 Share Price $30.86 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $52,725 Shares 1,900 Share Price $27.75 Est. Cost/Share $27.71 Unrealized @ Report Date +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,254 Shares 919 Share Price $56.86 Est. Cost/Share $55.44 Unrealized @ Report Date +2.6%
VOT VANGUARD INDEX FDS 0.0%
Value $49,357 Shares 168 Share Price $293.79 Est. Cost/Share $232.88 Unrealized @ Report Date +26.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $48,058 Shares 465 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
TGT TARGET CORP 0.0%
Value $46,375 Shares 517 Share Price $89.70 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $39,617 Shares 1,718 Share Price $23.06 Est. Cost/Share $23.00 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $37,862 Shares 921 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
SMMV ISHARES TR 0.0%
Value $37,497 Shares 871 Share Price $43.05 Est. Cost/Share $42.45 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.0%
Value $36,224 Shares 256 Share Price $141.50 Est. Cost/Share $138.02 Unrealized @ Report Date +2.5%
IWO ISHARES TR 0.0%
Value $35,844 Shares 112 Share Price $320.04 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
IBB ISHARES TR 0.0%
Value $35,515 Shares 246 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34,672 Shares 488 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
IWP ISHARES TR 0.0%
Value $33,609 Shares 236 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,252 Shares 361 Share Price $89.34 * Est. Cost/Share $45.79 Unrealized @ Report Date -2.4%
VPU VANGUARD WORLD FD 0.0%
Value $31,631 Shares 167 Share Price $189.41 Est. Cost/Share $160.74 Unrealized @ Report Date +17.8%
VCR VANGUARD WORLD FD 0.0%
Value $29,711 Shares 75 Share Price $396.15 Est. Cost/Share $319.27 Unrealized @ Report Date +24.1%
IJK ISHARES TR 0.0%
Value $28,288 Shares 295 Share Price $95.89 Est. Cost/Share $94.21 Unrealized @ Report Date +1.8%
BIL SPDR SERIES TRUST 0.0%
Value $24,864 Shares 271 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VAW VANGUARD WORLD FD 0.0%
Value $24,583 Shares 120 Share Price $204.86 Est. Cost/Share $205.05 Unrealized @ Report Date -0.1%
VDC VANGUARD WORLD FD 0.0%
Value $24,579 Shares 115 Share Price $213.73 Est. Cost/Share $212.17 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $24,337 Shares 386 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
HPQ HP INC 0.0%
Value $20,885 Shares 767 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
EEM ISHARES TR 0.0%
Value $19,117 Shares 358 Share Price $53.40 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
IXN ISHARES TR 0.0%
Value $15,482 Shares 150 Share Price $103.21 Est. Cost/Share $96.65 Unrealized @ Report Date +6.8%
VBK VANGUARD INDEX FDS 0.0%
Value $15,179 Shares 51 Share Price $297.63 Est. Cost/Share $256.23 Unrealized @ Report Date +16.2%
IJJ ISHARES TR 0.0%
Value $13,750 Shares 106 Share Price $129.72 Est. Cost/Share $128.05 Unrealized @ Report Date +1.3%
IWS ISHARES TR 0.0%
Value $12,850 Shares 92 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,072 Shares 281 Share Price $42.96 Est. Cost/Share $36.00 Unrealized @ Report Date +19.3%
PFF ISHARES TR 0.0%
Value $11,067 Shares 350 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.0%
Value $10,271 Shares 110 Share Price $93.37 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%
IGV ISHARES TR 0.0%
Value $10,236 Shares 89 Share Price $115.01 Est. Cost/Share $110.69 Unrealized @ Report Date +3.9%
— ISHARES TR 0.0%
Value $8,787 Shares 328 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,484 Shares 69 Share Price $79.48 Est. Cost/Share $67.74 Unrealized @ Report Date +17.8%
AIA ISHARES TR 0.0%
Value $5,392 Shares 57 Share Price $94.60 Est. Cost/Share $86.11 Unrealized @ Report Date +9.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,222 Shares 83 Share Price $62.92 Est. Cost/Share $54.28 Unrealized @ Report Date +15.9%
EWA ISHARES INC 0.0%
Value $5,130 Shares 190 Share Price $27.00 Est. Cost/Share $26.68 Unrealized @ Report Date +1.2%
ESGU ISHARES TR 0.0%
Value $5,096 Shares 35 Share Price $145.60 Est. Cost/Share $140.05 Unrealized @ Report Date +4.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,087 Shares 55 Share Price $92.49 Est. Cost/Share $85.56 Unrealized @ Report Date +8.1%
IBMP ISHARES TR 0.0%
Value $4,407 Shares 173 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,302 Shares 48 Share Price $89.63 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,710 Shares 92 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
TFLO ISHARES TR 0.0%
Value $3,137 Shares 62 Share Price $50.60 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $3,065 Shares 60 Share Price $51.08 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
HYDB ISHARES TR 0.0%
Value $2,727 Shares 57 Share Price $47.84 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,641 Shares 44 Share Price $60.02 Est. Cost/Share $59.68 Unrealized @ Report Date +0.6%
VXF VANGUARD INDEX FDS 0.0%
Value $2,512 Shares 12 Share Price $209.33 Est. Cost/Share $174.83 Unrealized @ Report Date +19.7%
VBR VANGUARD INDEX FDS 0.0%
Value $2,505 Shares 12 Share Price $208.75 Est. Cost/Share $192.23 Unrealized @ Report Date +8.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,138 Shares 15 Share Price $142.53 Est. Cost/Share $117.36 Unrealized @ Report Date +21.5%
IFRA ISHARES TR 0.0%
Value $1,690 Shares 32 Share Price $52.81 Est. Cost/Share $51.31 Unrealized @ Report Date +3.0%
EMXC ISHARES INC 0.0%
Value $1,485 Shares 22 Share Price $67.50 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
SUB ISHARES TR 0.0%
Value $1,388 Shares 13 Share Price $106.77 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,348 Shares 50 Share Price $26.96 Est. Cost/Share $26.35 Unrealized @ Report Date +2.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $35.23 Unrealized @ Report Date +8.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $458 Shares 5,876 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $27.57 Unrealized @ Report Date —