NOVEM GROUP Diversified Active

Location: Rochester, NY

CIK: 0001926783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $794M (100.0% shares, 0.0% debt)

Holdings (405)

SCHG SCHWAB STRATEGIC TR 5.0%
Value $39.59M Shares 1,355,187 Share Price $29.21 Est. Cost/Share $27.16 Unrealized @ Report Date +7.5%
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value $29.88M Shares 146,012 Share Price $204.67 Est. Cost/Share $199.61 Unrealized @ Report Date +2.5%
SPYM SPDR SERIES TRUST 3.6%
Value $28.53M Shares 392,531 Share Price $72.69 Est. Cost/Share $69.31 Unrealized @ Report Date +4.9%
FFLC FIDELITY COVINGTON TRUST 2.9%
Value $23.02M Shares 471,096 Share Price $48.86 Est. Cost/Share $45.92 Unrealized @ Report Date +6.4%
BOND PIMCO ETF TR 2.4%
Value $18.8M Shares 203,918 Share Price $92.18 Est. Cost/Share $91.91 Unrealized @ Report Date +0.3%
USFR WISDOMTREE TR 2.3%
Value $18.1M Shares 359,843 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
IBDS ISHARES TR 2.1%
Value $16.79M Shares 691,805 Share Price $24.27 Est. Cost/Share $24.10 Unrealized @ Report Date +0.7%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $16.37M Shares 671,643 Share Price $24.38 Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%
PYLD PIMCO ETF TR 2.0%
Value $15.79M Shares 594,815 Share Price $26.54 Est. Cost/Share $26.17 Unrealized @ Report Date +1.4%
FALN ISHARES TR 2.0%
Value $15.53M Shares 572,052 Share Price $27.14 Est. Cost/Share $26.99 Unrealized @ Report Date +0.6%
VTV VANGUARD INDEX FDS 1.9%
Value $15.1M Shares 85,444 Share Price $176.74 Est. Cost/Share $175.29 Unrealized @ Report Date +0.8%
AAPL APPLE INC 1.8%
Value $13.93M Shares 67,875 Share Price $205.17 Est. Cost/Share $232.02 Unrealized @ Report Date -11.8%
VUG VANGUARD INDEX FDS 1.7%
Value $13.65M Shares 31,126 Share Price $438.41 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
IBDR ISHARES TR 1.6%
Value $13.04M Shares 537,528 Share Price $24.25 Est. Cost/Share $24.11 Unrealized @ Report Date +0.6%
JPEF J P MORGAN EXCHANGE TRADED F 1.6%
Value $12.92M Shares 184,183 Share Price $70.14 Est. Cost/Share $67.42 Unrealized @ Report Date +4.0%
CORP PIMCO ETF TR 1.6%
Value $12.46M Shares 128,037 Share Price $97.31 Est. Cost/Share $96.72 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST 1.5%
Value $12.08M Shares 230,881 Share Price $52.34 Est. Cost/Share $52.76 Unrealized @ Report Date -0.8%
IVV ISHARES TR 1.5%
Value $11.92M Shares 19,198 Share Price $620.91 Est. Cost/Share $591.57 Unrealized @ Report Date +5.0%
PTRB PGIM ETF TR 1.2%
Value $9.333M Shares 223,119 Share Price $41.83 Est. Cost/Share $41.58 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 1.2%
Value $9.216M Shares 33,431 Share Price $275.66 Est. Cost/Share $184.36 Unrealized @ Report Date +49.0%
MSFT MICROSOFT CORP 1.0%
Value $7.951M Shares 15,985 Share Price $497.39 Est. Cost/Share $419.61 Unrealized @ Report Date +18.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $7.665M Shares 12,406 Share Price $617.85 Est. Cost/Share $587.32 Unrealized @ Report Date +5.2%
WMT WALMART INC 0.9%
Value $6.984M Shares 71,429 Share Price $97.78 Est. Cost/Share $85.90 Unrealized @ Report Date +13.3%
FSMD FIDELITY COVINGTON TRUST 0.9%
Value $6.951M Shares 167,625 Share Price $41.47 Est. Cost/Share $39.42 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $6.848M Shares 23,621 Share Price $289.91 Est. Cost/Share $229.22 Unrealized @ Report Date +25.3%
— ISHARES TR 0.8%
Value $6.709M Shares 266,424 Share Price $25.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $6.678M Shares 169,094 Share Price $39.49 Est. Cost/Share $36.36 Unrealized @ Report Date +8.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%
Value $6.277M Shares 196,325 Share Price $31.97 Est. Cost/Share $29.51 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORPORATION 0.8%
Value $6.248M Shares 39,548 Share Price $157.99 Est. Cost/Share $136.63 Unrealized @ Report Date +15.6%
SPDW SPDR INDEX SHS FDS 0.7%
Value $5.864M Shares 144,833 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $5.823M Shares 96,969 Share Price $60.05 Est. Cost/Share $57.96 Unrealized @ Report Date +3.6%
IJJ ISHARES TR 0.6%
Value $4.927M Shares 39,871 Share Price $123.58 Est. Cost/Share $127.13 Unrealized @ Report Date -2.8%
IWM ISHARES TR 0.6%
Value $4.786M Shares 22,178 Share Price $215.79 Est. Cost/Share $222.17 Unrealized @ Report Date -2.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $4.615M Shares 89,203 Share Price $51.74 Est. Cost/Share $48.84 Unrealized @ Report Date +5.9%
COP CONOCOPHILLIPS 0.6%
Value $4.496M Shares 50,098 Share Price $89.74 Est. Cost/Share $100.77 Unrealized @ Report Date -12.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $4.389M Shares 41,556 Share Price $105.62 Est. Cost/Share $79.31 Unrealized @ Report Date +33.2%
MGK VANGUARD WORLD FD 0.5%
Value $4.356M Shares 11,897 Share Price $366.16 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.9%
AIQ GLOBAL X FDS 0.5%
Value $4.344M Shares 99,416 Share Price $43.69 Est. Cost/Share $38.71 Unrealized @ Report Date +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.284M Shares 8,820 Share Price $485.77 Est. Cost/Share $465.02 Unrealized @ Report Date +4.5%
IJH ISHARES TR 0.5%
Value $4.26M Shares 68,694 Share Price $62.02 Est. Cost/Share $64.07 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP 0.5%
Value $4.259M Shares 21,157 Share Price $201.31 Est. Cost/Share $189.89 Unrealized @ Report Date +5.0%
META META PLATFORMS INC 0.5%
Value $3.971M Shares 5,381 Share Price $738.04 Est. Cost/Share $606.39 Unrealized @ Report Date +21.5%
SDY SPDR SERIES TRUST 0.5%
Value $3.962M Shares 29,191 Share Price $135.73 Est. Cost/Share $139.65 Unrealized @ Report Date -2.8%
QCOM QUALCOMM INC 0.5%
Value $3.91M Shares 24,554 Share Price $159.26 Est. Cost/Share $159.36 Unrealized @ Report Date -1.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $3.854M Shares 17,638 Share Price $218.49 Est. Cost/Share $220.45 Unrealized @ Report Date -1.8%
EBAY EBAY INC. 0.5%
Value $3.82M Shares 51,301 Share Price $74.46 Est. Cost/Share $62.61 Unrealized @ Report Date +18.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $3.777M Shares 80,935 Share Price $46.67 Est. Cost/Share $44.35 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.5%
Value $3.772M Shares 105,698 Share Price $35.69 Est. Cost/Share $39.39 Unrealized @ Report Date -11.2%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $3.723M Shares 19,969 Share Price $186.42 Est. Cost/Share $188.14 Unrealized @ Report Date -2.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.59M Shares 70,832 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 0.5%
Value $3.587M Shares 34,124 Share Price $105.12 Est. Cost/Share $110.00 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.4%
Value $3.556M Shares 26,671 Share Price $133.33 Est. Cost/Share $118.88 Unrealized @ Report Date +11.2%
MDT MEDTRONIC PLC 0.4%
Value $3.555M Shares 40,785 Share Price $87.17 Est. Cost/Share $84.16 Unrealized @ Report Date +2.8%
CWI SPDR INDEX SHS FDS 0.4%
Value $3.472M Shares 106,320 Share Price $32.66 Est. Cost/Share $29.29 Unrealized @ Report Date +11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $3.434M Shares 41,411 Share Price $82.92 Est. Cost/Share $81.48 Unrealized @ Report Date +1.8%
V VISA INC 0.4%
Value $3.334M Shares 9,391 Share Price $355.05 Est. Cost/Share $304.91 Unrealized @ Report Date +16.0%
VTI VANGUARD INDEX FDS 0.4%
Value $3.297M Shares 10,847 Share Price $303.94 Est. Cost/Share $291.71 Unrealized @ Report Date +4.2%
IGSB ISHARES TR 0.4%
Value $3.265M Shares 61,888 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $3.187M Shares 79,634 Share Price $40.02 Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $3.169M Shares 114,748 Share Price $27.62 Est. Cost/Share $27.52 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 0.4%
Value $3.091M Shares 23,413 Share Price $132.04 Est. Cost/Share $154.98 Unrealized @ Report Date -16.4%
SMLF ISHARES TR 0.4%
Value $3.083M Shares 45,366 Share Price $67.95 Est. Cost/Share $63.30 Unrealized @ Report Date +7.3%
AMZN AMAZON COM INC 0.4%
Value $3.076M Shares 14,020 Share Price $219.39 Est. Cost/Share $206.22 Unrealized @ Report Date +6.4%
MRK MERCK & CO INC 0.4%
Value $3.074M Shares 38,828 Share Price $79.16 Est. Cost/Share $96.97 Unrealized @ Report Date -19.8%
GOVT ISHARES TR 0.4%
Value $3.054M Shares 132,908 Share Price $22.98 Est. Cost/Share $22.80 Unrealized @ Report Date +0.8%
QUAL ISHARES TR 0.4%
Value $2.962M Shares 16,204 Share Price $182.82 Est. Cost/Share $179.75 Unrealized @ Report Date +1.7%
PRGO PERRIGO CO PLC 0.4%
Value $2.96M Shares 110,770 Share Price $26.72 Est. Cost/Share $26.25 Unrealized @ Report Date +1.8%
MINT PIMCO ETF TR 0.4%
Value $2.86M Shares 28,446 Share Price $100.53 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $2.775M Shares 113,080 Share Price $24.54 Est. Cost/Share $24.19 Unrealized @ Report Date +1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $2.752M Shares 131,571 Share Price $20.92 Est. Cost/Share $21.07 Unrealized @ Report Date -0.7%
MA MASTERCARD INCORPORATED 0.3%
Value $2.55M Shares 4,538 Share Price $561.99 Est. Cost/Share $520.85 Unrealized @ Report Date +7.6%
VOO VANGUARD INDEX FDS 0.3%
Value $2.499M Shares 4,400 Share Price $568.03 Est. Cost/Share $536.89 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.3%
Value $2.458M Shares 13,855 Share Price $177.40 Est. Cost/Share $176.65 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.3%
Value $2.312M Shares 21,157 Share Price $109.29 Est. Cost/Share $119.30 Unrealized @ Report Date -8.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $2.31M Shares 25,935 Share Price $89.06 Est. Cost/Share $94.00 Unrealized @ Report Date -5.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.3%
Value $2.089M Shares 58,601 Share Price $35.64 Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.086M Shares 7,076 Share Price $294.79 Est. Cost/Share $219.61 Unrealized @ Report Date +32.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.3%
Value $2.085M Shares 65,200 Share Price $31.98 Est. Cost/Share $31.05 Unrealized @ Report Date +3.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $2.064M Shares 77,339 Share Price $26.69 Est. Cost/Share $27.14 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC 0.3%
Value $2.061M Shares 11,694 Share Price $176.21 Est. Cost/Share $175.20 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.995M Shares 22,870 Share Price $87.22 Est. Cost/Share $92.19 Unrealized @ Report Date -5.4%
LLY ELI LILLY & CO 0.2%
Value $1.958M Shares 2,512 Share Price $779.56 Est. Cost/Share $803.31 Unrealized @ Report Date -3.3%
APH AMPHENOL CORP NEW 0.2%
Value $1.92M Shares 19,440 Share Price $98.75 Est. Cost/Share $69.05 Unrealized @ Report Date +42.5%
CSCO CISCO SYS INC 0.2%
Value $1.891M Shares 27,249 Share Price $69.38 Est. Cost/Share $58.35 Unrealized @ Report Date +16.9%
KLAC KLA CORP 0.2%
Value $1.753M Shares 1,957 Share Price $895.59 Est. Cost/Share $676.58 Unrealized @ Report Date +31.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.712M Shares 10,744 Share Price $159.31 Est. Cost/Share $163.65 Unrealized @ Report Date -4.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.637M Shares 16,815 Share Price $97.34 Est. Cost/Share $75.56 Unrealized @ Report Date +28.4%
ABBV ABBVIE INC 0.2%
Value $1.596M Shares 8,596 Share Price $185.61 Est. Cost/Share $179.91 Unrealized @ Report Date +1.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.573M Shares 49,451 Share Price $31.80 Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.543M Shares 11,576 Share Price $133.31 Est. Cost/Share $130.43 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.2%
Value $1.534M Shares 1,145 Share Price $1339.36 * Est. Cost/Share $84.72 Unrealized @ Report Date +58.1%
SPTM SPDR SERIES TRUST 0.2%
Value $1.531M Shares 20,446 Share Price $74.89 Est. Cost/Share $70.79 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.2%
Value $1.52M Shares 10,412 Share Price $146.02 Est. Cost/Share $120.66 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS 0.2%
Value $1.485M Shares 10,917 Share Price $136.02 Est. Cost/Share $126.25 Unrealized @ Report Date +6.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.466M Shares 34,299 Share Price $42.74 Est. Cost/Share $40.12 Unrealized @ Report Date +6.5%
AMLP ALPS ETF TR 0.2%
Value $1.442M Shares 29,521 Share Price $48.86 Est. Cost/Share $48.16 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.404M Shares 24,634 Share Price $57.01 Est. Cost/Share $50.56 Unrealized @ Report Date +12.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.4M Shares 24,627 Share Price $56.85 Est. Cost/Share $59.29 Unrealized @ Report Date -4.1%
TSLA TESLA INC 0.2%
Value $1.398M Shares 4,400 Share Price $317.66 Est. Cost/Share $320.09 Unrealized @ Report Date -0.8%
PAYX PAYCHEX INC 0.2%
Value $1.365M Shares 9,384 Share Price $145.46 Est. Cost/Share $143.10 Unrealized @ Report Date -0.1%
VXUS VANGUARD STAR FDS 0.2%
Value $1.347M Shares 19,501 Share Price $69.09 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.345M Shares 12,479 Share Price $107.80 Est. Cost/Share $112.36 Unrealized @ Report Date -5.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.29M Shares 8,442 Share Price $152.76 Est. Cost/Share $149.93 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.2%
Value $1.279M Shares 3,582 Share Price $356.98 Est. Cost/Share $321.25 Unrealized @ Report Date +10.8%
VST VISTRA CORP 0.2%
Value $1.277M Shares 6,589 Share Price $193.82 Est. Cost/Share $147.45 Unrealized @ Report Date +31.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.265M Shares 13,557 Share Price $93.30 Est. Cost/Share $80.22 Unrealized @ Report Date +16.3%
GCOW PACER FDS TR 0.2%
Value $1.263M Shares 33,250 Share Price $37.97 Est. Cost/Share $35.18 Unrealized @ Report Date +7.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.242M Shares 25,121 Share Price $49.46 Est. Cost/Share $46.47 Unrealized @ Report Date +6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.213M Shares 18,049 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.198M Shares 19,090 Share Price $62.74 Est. Cost/Share $60.94 Unrealized @ Report Date +3.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.196M Shares 4,273 Share Price $279.83 * Est. Cost/Share $67.68 Unrealized @ Report Date +3.4%
CTAS CINTAS CORP 0.2%
Value $1.195M Shares 5,360 Share Price $222.86 Est. Cost/Share $205.98 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.168M Shares 6,413 Share Price $182.13 Est. Cost/Share $131.41 Unrealized @ Report Date +36.1%
— ISHARES TR 0.1%
Value $1.164M Shares 49,811 Share Price $23.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $1.159M Shares 9,581 Share Price $121.01 Est. Cost/Share $112.71 Unrealized @ Report Date +7.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.159M Shares 23,405 Share Price $49.51 Est. Cost/Share $49.81 Unrealized @ Report Date -0.6%
GRMN GARMIN LTD 0.1%
Value $1.156M Shares 5,541 Share Price $208.71 Est. Cost/Share $197.74 Unrealized @ Report Date +4.7%
IDXX IDEXX LABS INC 0.1%
Value $1.156M Shares 2,155 Share Price $536.34 Est. Cost/Share $437.53 Unrealized @ Report Date +22.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.153M Shares 5,076 Share Price $227.09 Est. Cost/Share $208.30 Unrealized @ Report Date +9.0%
SPLB SPDR SERIES TRUST 0.1%
Value $1.141M Shares 50,538 Share Price $22.57 Est. Cost/Share $22.94 Unrealized @ Report Date -1.6%
ASML ASML HOLDING N V 0.1%
Value $1.138M Shares 1,420 Share Price $801.53 Est. Cost/Share $719.39 Unrealized @ Report Date +11.4%
IAU ISHARES GOLD TR 0.1%
Value $1.138M Shares 18,246 Share Price $62.36 Est. Cost/Share $50.89 Unrealized @ Report Date +22.5%
NTES NETEASE INC 0.1%
Value $1.108M Shares 8,230 Share Price $134.57 Est. Cost/Share $114.98 Unrealized @ Report Date +17.0%
TSLA TESLA INC 0.1%
Value $1.107M Shares 3,484 Share Price $317.65 Est. Cost/Share $320.09 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.083M Shares 1,964 Share Price $551.55 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.075M Shares 4,346 Share Price $247.29 Est. Cost/Share $255.98 Unrealized @ Report Date -4.6%
XP XP INC 0.1%
Value $1.066M Shares 52,748 Share Price $20.20 Est. Cost/Share $15.21 Unrealized @ Report Date +32.8%
TER TERADYNE INC 0.1%
Value $1.055M Shares 11,730 Share Price $89.92 Est. Cost/Share $110.77 Unrealized @ Report Date -19.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.051M Shares 10,387 Share Price $101.18 * Est. Cost/Share $95.62 Unrealized @ Report Date +1.1%
PODD INSULET CORP 0.1%
Value $1.045M Shares 3,325 Share Price $314.18 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.041M Shares 2,151 Share Price $483.84 Est. Cost/Share $466.83 Unrealized @ Report Date +3.6%
IVW ISHARES TR 0.1%
Value $1.034M Shares 9,396 Share Price $110.10 Est. Cost/Share $99.19 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.031M Shares 3,347 Share Price $308.15 Est. Cost/Share $287.77 Unrealized @ Report Date +7.1%
INFY INFOSYS LTD 0.1%
Value $1.028M Shares 55,475 Share Price $18.53 Est. Cost/Share $21.59 Unrealized @ Report Date -14.2%
ADSK AUTODESK INC 0.1%
Value $1.027M Shares 3,318 Share Price $309.57 Est. Cost/Share $292.30 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.1%
Value $1.019M Shares 4,428 Share Price $230.07 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.018M Shares 12,712 Share Price $80.11 Est. Cost/Share $70.72 Unrealized @ Report Date +13.3%
SEIC SEI INVTS CO 0.1%
Value $1.016M Shares 11,305 Share Price $89.86 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
ADBE ADOBE INC 0.1%
Value $1.009M Shares 2,608 Share Price $386.88 Est. Cost/Share $469.77 Unrealized @ Report Date -17.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.004M Shares 9,652 Share Price $104.05 Est. Cost/Share $105.01 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.002M Shares 16,002 Share Price $62.64 Est. Cost/Share $52.78 Unrealized @ Report Date +18.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $989K Shares 8,381 Share Price $118.02 Est. Cost/Share $134.46 Unrealized @ Report Date -12.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $987K Shares 17,309 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
TRI THOMSON REUTERS CORP 0.1%
Value $984K Shares 4,892 Share Price $201.13 Est. Cost/Share $184.35 Unrealized @ Report Date +7.4%
ZTS ZOETIS INC 0.1%
Value $983K Shares 6,303 Share Price $155.95 Est. Cost/Share $173.56 Unrealized @ Report Date -10.8%
ANET ARISTA NETWORKS INC 0.1%
Value $983K Shares 9,605 Share Price $102.31 Est. Cost/Share $89.71 Unrealized @ Report Date +14.0%
NTAP NETAPP INC 0.1%
Value $980K Shares 9,196 Share Price $106.55 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
ORCL ORACLE CORP 0.1%
Value $977K Shares 4,469 Share Price $218.62 Est. Cost/Share $170.58 Unrealized @ Report Date +27.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $977K Shares 6,077 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value $976K Shares 22,719 Share Price $42.95 Est. Cost/Share $42.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $967K Shares 1,322 Share Price $731.44 Est. Cost/Share $693.64 Unrealized @ Report Date +5.1%
MCD MCDONALDS CORP 0.1%
Value $966K Shares 3,306 Share Price $292.21 Est. Cost/Share $291.24 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $965K Shares 2,083 Share Price $463.13 Est. Cost/Share $459.07 Unrealized @ Report Date -0.6%
BA BOEING CO 0.1%
Value $957K Shares 4,566 Share Price $209.53 Est. Cost/Share $157.64 Unrealized @ Report Date +32.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $951K Shares 12,921 Share Price $73.63 Est. Cost/Share $72.65 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $944K Shares 20,217 Share Price $46.68 Est. Cost/Share $48.90 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $942K Shares 5,806 Share Price $162.31 Est. Cost/Share $191.89 Unrealized @ Report Date -15.7%
PNR PENTAIR PLC 0.1%
Value $940K Shares 9,158 Share Price $102.66 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
L LOEWS CORP 0.1%
Value $940K Shares 10,257 Share Price $91.66 Est. Cost/Share $82.92 Unrealized @ Report Date +10.4%
MCO MOODYS CORP 0.1%
Value $940K Shares 1,874 Share Price $501.62 Est. Cost/Share $474.49 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $939K Shares 11,814 Share Price $79.50 Est. Cost/Share $78.42 Unrealized @ Report Date +1.4%
MEDP MEDPACE HLDGS INC 0.1%
Value $935K Shares 2,980 Share Price $313.86 Est. Cost/Share $337.70 Unrealized @ Report Date -7.1%
GFI GOLD FIELDS LTD 0.1%
Value $935K Shares 39,503 Share Price $23.67 Est. Cost/Share $22.98 Unrealized @ Report Date +3.0%
GGG GRACO INC 0.1%
Value $934K Shares 10,867 Share Price $85.97 Est. Cost/Share $84.76 Unrealized @ Report Date +0.4%
RMD RESMED INC 0.1%
Value $931K Shares 3,609 Share Price $258.04 Est. Cost/Share $236.78 Unrealized @ Report Date +8.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $931K Shares 5,166 Share Price $180.17 Est. Cost/Share $175.08 Unrealized @ Report Date +2.2%
WHD CACTUS INC 0.1%
Value $926K Shares 21,170 Share Price $43.72 Est. Cost/Share $41.74 Unrealized @ Report Date +4.8%
RACE FERRARI N V 0.1%
Value $922K Shares 1,879 Share Price $490.71 Est. Cost/Share $450.83 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC 0.1%
Value $920K Shares 2,509 Share Price $366.62 Est. Cost/Share $394.65 Unrealized @ Report Date -8.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $919K Shares 35,977 Share Price $25.54 Est. Cost/Share $24.47 Unrealized @ Report Date +4.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $916K Shares 16,839 Share Price $54.40 Est. Cost/Share $55.78 Unrealized @ Report Date -2.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $914K Shares 14,703 Share Price $62.17 * Est. Cost/Share $59.26 Unrealized @ Report Date -1.0%
RELX RELX PLC 0.1%
Value $912K Shares 16,787 Share Price $54.34 Est. Cost/Share $52.88 Unrealized @ Report Date +2.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $910K Shares 34,600 Share Price $26.31 Est. Cost/Share $23.34 Unrealized @ Report Date +12.7%
FAST FASTENAL CO 0.1%
Value $910K Shares 21,666 Share Price $42.00 Est. Cost/Share $40.11 Unrealized @ Report Date +3.7%
FHI FEDERATED HERMES INC 0.1%
Value $908K Shares 20,480 Share Price $44.32 Est. Cost/Share $40.19 Unrealized @ Report Date +8.1%
GEN GEN DIGITAL INC 0.1%
Value $908K Shares 30,871 Share Price $29.40 Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.1%
Value $905K Shares 2,024 Share Price $447.28 Est. Cost/Share $464.00 Unrealized @ Report Date -4.3%
GIS GENERAL MLS INC 0.1%
Value $905K Shares 17,464 Share Price $51.81 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $904K Shares 7,869 Share Price $114.86 Est. Cost/Share $132.10 Unrealized @ Report Date -13.3%
GE GE AEROSPACE 0.1%
Value $904K Shares 3,511 Share Price $257.39 Est. Cost/Share $178.11 Unrealized @ Report Date +44.0%
— HESS CORP 0.1%
Value $901K Shares 6,507 Share Price $138.54 Est. Cost/Share $138.54 Unrealized @ Report Date —
SKT TANGER INC 0.1%
Value $892K Shares 29,166 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $884K Shares 17,156 Share Price $51.51 Est. Cost/Share $47.86 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $883K Shares 3,937 Share Price $224.23 Est. Cost/Share $211.87 Unrealized @ Report Date +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $871K Shares 28,095 Share Price $31.01 Est. Cost/Share $31.35 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $868K Shares 9,509 Share Price $91.23 Est. Cost/Share $74.64 Unrealized @ Report Date +21.6%
HLNE HAMILTON LANE INC 0.1%
Value $861K Shares 6,059 Share Price $142.12 Est. Cost/Share $150.75 Unrealized @ Report Date -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $853K Shares 13,836 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $847K Shares 1,804 Share Price $469.24 Est. Cost/Share $452.31 Unrealized @ Report Date +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $833K Shares 9,000 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $832K Shares 1,191 Share Price $698.47 Est. Cost/Share $628.26 Unrealized @ Report Date +10.7%
CVS CVS HEALTH CORP 0.1%
Value $827K Shares 11,994 Share Price $68.98 Est. Cost/Share $53.83 Unrealized @ Report Date +25.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $823K Shares 3,765 Share Price $218.66 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $821K Shares 2,799 Share Price $293.43 * Est. Cost/Share $287.46 Unrealized @ Report Date -0.1%
PLMR PALOMAR HLDGS INC 0.1%
Value $817K Shares 5,295 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $808K Shares 27,496 Share Price $29.40 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 0.1%
Value $806K Shares 5,100 Share Price $157.99 Est. Cost/Share $136.63 Unrealized @ Report Date +15.6%
CPRT COPART INC 0.1%
Value $800K Shares 16,313 Share Price $49.07 Est. Cost/Share $56.79 Unrealized @ Report Date -13.6%
IBTG ISHARES TR 0.1%
Value $799K Shares 34,838 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $789K Shares 18,235 Share Price $43.27 * Est. Cost/Share $39.43 Unrealized @ Report Date +6.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $788K Shares 14,690 Share Price $53.67 Est. Cost/Share $51.30 Unrealized @ Report Date +4.6%
LII LENNOX INTL INC 0.1%
Value $784K Shares 1,367 Share Price $573.24 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $777K Shares 9,800 Share Price $79.27 Est. Cost/Share $76.44 Unrealized @ Report Date +3.5%
WU WESTERN UN CO 0.1%
Value $769K Shares 91,331 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $760K Shares 3,201 Share Price $237.58 Est. Cost/Share $335.17 Unrealized @ Report Date -29.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $759K Shares 5,560 Share Price $136.49 Est. Cost/Share $128.15 Unrealized @ Report Date +6.5%
EXP EAGLE MATLS INC 0.1%
Value $754K Shares 3,731 Share Price $202.11 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
INMU BLACKROCK ETF TRUST II 0.1%
Value $751K Shares 32,027 Share Price $23.43 Est. Cost/Share $23.77 Unrealized @ Report Date -1.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $736K Shares 127 Share Price $5795.03 Est. Cost/Share $4771.57 Unrealized @ Report Date +20.9%
SPHY SPDR SERIES TRUST 0.1%
Value $732K Shares 30,760 Share Price $23.80 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
EMXC ISHARES INC 0.1%
Value $729K Shares 11,545 Share Price $63.14 Est. Cost/Share $58.16 Unrealized @ Report Date +8.6%
NEAR ISHARES U S ETF TR 0.1%
Value $728K Shares 14,239 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $727K Shares 7,053 Share Price $103.07 Est. Cost/Share $164.79 Unrealized @ Report Date -37.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $705K Shares 18,223 Share Price $38.70 Est. Cost/Share $38.43 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $694K Shares 10,850 Share Price $63.94 Est. Cost/Share $62.92 Unrealized @ Report Date +1.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $687K Shares 22,173 Share Price $30.99 Est. Cost/Share $29.33 Unrealized @ Report Date +5.7%
TJX TJX COS INC NEW 0.1%
Value $685K Shares 5,549 Share Price $123.50 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $678K Shares 1,743 Share Price $388.80 Est. Cost/Share $403.94 Unrealized @ Report Date -4.7%
COWZ PACER FDS TR 0.1%
Value $660K Shares 11,984 Share Price $55.10 Est. Cost/Share $58.62 Unrealized @ Report Date -6.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $658K Shares 81,700 Share Price $8.05 Est. Cost/Share $7.34 Unrealized @ Report Date +9.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $655K Shares 13,072 Share Price $50.11 Est. Cost/Share $47.83 Unrealized @ Report Date +4.8%
INTU INTUIT 0.1%
Value $653K Shares 829 Share Price $787.84 Est. Cost/Share $635.65 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INC 0.1%
Value $647K Shares 1,667 Share Price $388.10 Est. Cost/Share $380.57 Unrealized @ Report Date +1.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $641K Shares 648 Share Price $989.31 Est. Cost/Share $924.22 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $638K Shares 3,118 Share Price $204.64 Est. Cost/Share $187.86 Unrealized @ Report Date +8.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $635K Shares 3,902 Share Price $162.69 Est. Cost/Share $177.78 Unrealized @ Report Date -9.7%
GOOGL ALPHABET INC 0.1%
Value $634K Shares 3,600 Share Price $176.23 Est. Cost/Share $175.20 Unrealized @ Report Date +0.4%
SUB ISHARES TR 0.1%
Value $631K Shares 5,938 Share Price $106.33 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
— UNILEVER PLC 0.1%
Value $623K Shares 10,191 Share Price $61.17 Est. Cost/Share $57.74 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.1%
Value $614K Shares 12,518 Share Price $49.04 Est. Cost/Share $45.86 Unrealized @ Report Date +6.9%
UITB VICTORY PORTFOLIOS II 0.1%
Value $605K Shares 12,852 Share Price $47.07 Est. Cost/Share $46.70 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $586K Shares 20,265 Share Price $28.94 * Est. Cost/Share $21.55 Unrealized @ Report Date +31.5%
GLD SPDR GOLD TR 0.1%
Value $583K Shares 1,911 Share Price $304.83 Est. Cost/Share $247.83 Unrealized @ Report Date +23.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $578K Shares 5,548 Share Price $104.13 Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
ET ENERGY TRANSFER L P 0.1%
Value $572K Shares 31,559 Share Price $18.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $568K Shares 11,163 Share Price $50.92 Est. Cost/Share $50.80 Unrealized @ Report Date +0.2%
APP APPLOVIN CORP 0.1%
Value $560K Shares 1,600 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
IBMO ISHARES TR 0.1%
Value $557K Shares 21,753 Share Price $25.62 Est. Cost/Share $25.52 Unrealized @ Report Date +0.4%
TTEK TETRA TECH INC NEW 0.1%
Value $555K Shares 15,427 Share Price $35.96 Est. Cost/Share $43.66 Unrealized @ Report Date -17.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $543K Shares 18,494 Share Price $29.34 Est. Cost/Share $27.29 Unrealized @ Report Date +7.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $540K Shares 20,362 Share Price $26.50 Est. Cost/Share $27.96 Unrealized @ Report Date -5.2%
FLOT ISHARES TR 0.1%
Value $537K Shares 10,527 Share Price $51.02 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.1%
Value $528K Shares 1,038 Share Price $508.59 Est. Cost/Share $449.47 Unrealized @ Report Date +12.3%
IWF ISHARES TR 0.1%
Value $526K Shares 1,239 Share Price $424.43 * Est. Cost/Share $98.27 Unrealized @ Report Date +8.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $525K Shares 1,531 Share Price $343.19 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
ESEA EUROSEAS LTD 0.1%
Value $523K Shares 11,693 Share Price $44.72 * Est. Cost/Share $30.66 Unrealized @ Report Date +40.8%
— ISHARES TR 0.1%
Value $523K Shares 19,538 Share Price $26.76 Est. Cost/Share $26.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $522K Shares 7,100 Share Price $73.55 Est. Cost/Share $91.45 Unrealized @ Report Date -20.6%
RSJN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $514K Shares 15,700 Share Price $32.75 Est. Cost/Share $32.44 Unrealized @ Report Date +1.0%
KO COCA COLA CO 0.1%
Value $494K Shares 6,975 Share Price $70.76 Est. Cost/Share $63.09 Unrealized @ Report Date +10.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $492K Shares 10,341 Share Price $47.55 Est. Cost/Share $45.75 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.1%
Value $491K Shares 6,132 Share Price $80.12 Est. Cost/Share $70.02 Unrealized @ Report Date +13.2%
MET METLIFE INC 0.1%
Value $491K Shares 6,107 Share Price $80.42 Est. Cost/Share $80.72 Unrealized @ Report Date -1.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $489K Shares 9,274 Share Price $52.77 Est. Cost/Share $55.31 Unrealized @ Report Date -5.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $487K Shares 16,475 Share Price $29.57 Est. Cost/Share $27.71 Unrealized @ Report Date +6.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $485K Shares 16,410 Share Price $29.58 Est. Cost/Share $27.38 Unrealized @ Report Date +8.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $484K Shares 25,540 Share Price $18.97 Est. Cost/Share $18.34 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $477K Shares 1,903 Share Price $250.89 Est. Cost/Share $234.55 Unrealized @ Report Date +6.0%
BLK BLACKROCK INC 0.1%
Value $477K Shares 455 Share Price $1048.74 Est. Cost/Share $987.99 Unrealized @ Report Date +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $474K Shares 12,935 Share Price $36.65 Est. Cost/Share $37.85 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $473K Shares 9,994 Share Price $47.32 Est. Cost/Share $42.91 Unrealized @ Report Date +9.1%
IUSG ISHARES TR 0.1%
Value $464K Shares 3,086 Share Price $150.38 Est. Cost/Share $135.56 Unrealized @ Report Date +10.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $460K Shares 9,590 Share Price $48.01 Est. Cost/Share $45.61 Unrealized @ Report Date +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $459K Shares 845 Share Price $543.41 Est. Cost/Share $550.84 Unrealized @ Report Date -1.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $452K Shares 18,302 Share Price $24.71 Est. Cost/Share $25.15 Unrealized @ Report Date -1.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $440K Shares 8,960 Share Price $49.10 Est. Cost/Share $51.77 Unrealized @ Report Date -5.2%
AGZ ISHARES TR 0.1%
Value $437K Shares 3,988 Share Price $109.70 Est. Cost/Share $108.79 Unrealized @ Report Date +0.8%
BDC BELDEN INC 0.1%
Value $434K Shares 3,750 Share Price $115.80 Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
VB VANGUARD INDEX FDS 0.1%
Value $433K Shares 1,826 Share Price $236.96 Est. Cost/Share $246.06 Unrealized @ Report Date -3.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $432K Shares 700 Share Price $617.85 Est. Cost/Share $587.32 Unrealized @ Report Date +5.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $418K Shares 9,527 Share Price $43.89 Est. Cost/Share $43.73 Unrealized @ Report Date +0.4%
LEU CENTRUS ENERGY CORP 0.1%
Value $412K Shares 2,250 Share Price $183.18 Est. Cost/Share $106.76 Unrealized @ Report Date +71.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $403K Shares 4,755 Share Price $84.71 Est. Cost/Share $61.28 Unrealized @ Report Date +38.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $400K Shares 1,496 Share Price $267.54 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $399K Shares 7,620 Share Price $52.41 Est. Cost/Share $49.36 Unrealized @ Report Date +6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $397K Shares 1,754 Share Price $226.49 Est. Cost/Share $193.90 Unrealized @ Report Date +16.8%
MCK MCKESSON CORP 0.0%
Value $396K Shares 541 Share Price $732.10 Est. Cost/Share $579.15 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $392K Shares 1,311 Share Price $298.78 Est. Cost/Share $352.05 Unrealized @ Report Date -15.5%
GEV GE VERNOVA INC 0.0%
Value $390K Shares 737 Share Price $529.17 Est. Cost/Share $313.76 Unrealized @ Report Date +68.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 4,565 Share Price $84.82 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $386K Shares 9,156 Share Price $42.19 Est. Cost/Share $40.55 Unrealized @ Report Date +4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $383K Shares 1,357 Share Price $282.06 * Est. Cost/Share $300.39 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.0%
Value $378K Shares 15,612 Share Price $24.24 * Est. Cost/Share $25.04 Unrealized @ Report Date -6.5%
GLW CORNING INC 0.0%
Value $371K Shares 7,047 Share Price $52.59 Est. Cost/Share $46.46 Unrealized @ Report Date +12.3%
PWR QUANTA SVCS INC 0.0%
Value $371K Shares 980 Share Price $378.10 Est. Cost/Share $292.61 Unrealized @ Report Date +29.1%
WM WASTE MGMT INC DEL 0.0%
Value $366K Shares 1,600 Share Price $228.86 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 8,624 Share Price $42.27 Est. Cost/Share $41.32 Unrealized @ Report Date +2.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $357K Shares 3,029 Share Price $118.01 Est. Cost/Share $108.93 Unrealized @ Report Date +6.5%
MS MORGAN STANLEY 0.0%
Value $356K Shares 2,526 Share Price $140.88 Est. Cost/Share $121.05 Unrealized @ Report Date +14.9%
UAN CVR PARTNERS LP 0.0%
Value $355K Shares 4,000 Share Price $88.84 Est. Cost/Share $75.80 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $355K Shares 5,996 Share Price $59.26 Est. Cost/Share $59.90 Unrealized @ Report Date -1.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 10,698 Share Price $33.20 Est. Cost/Share $30.99 Unrealized @ Report Date +7.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 3,911 Share Price $90.17 Est. Cost/Share $78.45 Unrealized @ Report Date +14.9%
EMGF ISHARES INC 0.0%
Value $350K Shares 6,718 Share Price $52.07 Est. Cost/Share $48.09 Unrealized @ Report Date +8.3%
IUSB ISHARES TR 0.0%
Value $348K Shares 7,538 Share Price $46.23 Est. Cost/Share $45.86 Unrealized @ Report Date +0.8%
SHY ISHARES TR 0.0%
Value $347K Shares 4,185 Share Price $82.85 Est. Cost/Share $82.21 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 14,876 Share Price $23.24 Est. Cost/Share $23.08 Unrealized @ Report Date +0.7%
AMGN AMGEN INC 0.0%
Value $344K Shares 1,233 Share Price $279.07 Est. Cost/Share $286.21 Unrealized @ Report Date -3.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $336K Shares 4,333 Share Price $77.58 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
MBB ISHARES TR 0.0%
Value $333K Shares 3,552 Share Price $93.89 Est. Cost/Share $92.72 Unrealized @ Report Date +1.3%
MUNI PIMCO ETF TR 0.0%
Value $331K Shares 6,450 Share Price $51.36 Est. Cost/Share $52.24 Unrealized @ Report Date -1.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $330K Shares 3,888 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $328K Shares 1,064 Share Price $308.39 Est. Cost/Share $288.64 Unrealized @ Report Date +5.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $328K Shares 50,000 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
RGR STURM RUGER & CO INC 0.0%
Value $326K Shares 9,089 Share Price $35.90 Est. Cost/Share $38.84 Unrealized @ Report Date -7.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 1,205 Share Price $269.33 Est. Cost/Share $234.34 Unrealized @ Report Date +14.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $324K Shares 6,382 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 7,198 Share Price $44.84 Est. Cost/Share $42.96 Unrealized @ Report Date +4.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $318K Shares 6,364 Share Price $50.03 Est. Cost/Share $47.21 Unrealized @ Report Date +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $318K Shares 1,495 Share Price $212.76 Est. Cost/Share $186.68 Unrealized @ Report Date +13.2%
GILD GILEAD SCIENCES INC 0.0%
Value $316K Shares 2,850 Share Price $110.87 Est. Cost/Share $100.53 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $316K Shares 1,012 Share Price $312.21 Est. Cost/Share $551.11 Unrealized @ Report Date -44.1%
VCR VANGUARD WORLD FD 0.0%
Value $313K Shares 864 Share Price $362.50 Est. Cost/Share $360.95 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 0.0%
Value $307K Shares 2,145 Share Price $143.17 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $306K Shares 3,363 Share Price $91.09 Est. Cost/Share $77.58 Unrealized @ Report Date +16.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $302K Shares 6,597 Share Price $45.75 Est. Cost/Share $45.70 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $299K Shares 423 Share Price $707.84 Est. Cost/Share $544.86 Unrealized @ Report Date +28.6%
PULS PGIM ETF TR 0.0%
Value $294K Shares 5,905 Share Price $49.76 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $293K Shares 1,005 Share Price $291.74 Est. Cost/Share $267.58 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.0%
Value $291K Shares 3,424 Share Price $85.11 Est. Cost/Share $71.20 Unrealized @ Report Date +18.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $291K Shares 1,316 Share Price $220.94 Est. Cost/Share $198.78 Unrealized @ Report Date +9.2%
FTSD FRANKLIN ETF TR 0.0%
Value $288K Shares 3,169 Share Price $90.89 Est. Cost/Share $90.48 Unrealized @ Report Date +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $288K Shares 1,210 Share Price $237.95 Est. Cost/Share $214.55 Unrealized @ Report Date +10.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $285K Shares 13,901 Share Price $20.51 Est. Cost/Share $19.75 Unrealized @ Report Date +3.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $284K Shares 7,520 Share Price $37.78 Est. Cost/Share $35.61 Unrealized @ Report Date +6.1%
MO ALTRIA GROUP INC 0.0%
Value $277K Shares 4,726 Share Price $58.63 * Est. Cost/Share $49.24 Unrealized @ Report Date +15.1%
EFV ISHARES TR 0.0%
Value $276K Shares 4,343 Share Price $63.48 Est. Cost/Share $55.21 Unrealized @ Report Date +15.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 3,855 Share Price $71.27 Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $273K Shares 2,000 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
CRM SALESFORCE INC 0.0%
Value $267K Shares 978 Share Price $272.71 Est. Cost/Share $314.33 Unrealized @ Report Date -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $266K Shares 592 Share Price $450.09 Est. Cost/Share $430.47 Unrealized @ Report Date +3.9%
NULG NUSHARES ETF TR 0.0%
Value $265K Shares 2,819 Share Price $93.94 Est. Cost/Share $86.50 Unrealized @ Report Date +8.6%
PSFF PACER FDS TR 0.0%
Value $264K Shares 8,650 Share Price $30.48 Est. Cost/Share $29.12 Unrealized @ Report Date +4.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $260K Shares 13,288 Share Price $19.56 Est. Cost/Share $18.82 Unrealized @ Report Date +3.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $259K Shares 13,000 Share Price $19.91 Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 1,891 Share Price $136.32 Est. Cost/Share $87.82 Unrealized @ Report Date +55.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 11,216 Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 4,908 Share Price $52.02 Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
IBMP ISHARES TR 0.0%
Value $253K Shares 9,997 Share Price $25.35 Est. Cost/Share $25.24 Unrealized @ Report Date +0.4%
BIL SPDR SERIES TRUST 0.0%
Value $251K Shares 2,731 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
TMUS T-MOBILE US INC 0.0%
Value $249K Shares 1,046 Share Price $238.37 Est. Cost/Share $224.16 Unrealized @ Report Date +5.4%
FTNT FORTINET INC 0.0%
Value $248K Shares 2,343 Share Price $105.72 Est. Cost/Share $90.93 Unrealized @ Report Date +16.3%
AFL AFLAC INC 0.0%
Value $248K Shares 2,348 Share Price $105.45 Est. Cost/Share $106.42 Unrealized @ Report Date -2.0%
AMAT APPLIED MATLS INC 0.0%
Value $248K Shares 1,352 Share Price $183.12 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
CXM SPRINKLR INC 0.0%
Value $247K Shares 29,147 Share Price $8.46 Est. Cost/Share $7.99 Unrealized @ Report Date +5.9%
VEEV VEEVA SYS INC 0.0%
Value $247K Shares 856 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
HDV ISHARES TR 0.0%
Value $246K Shares 2,097 Share Price $117.18 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $245K Shares 2,697 Share Price $90.90 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $244K Shares 756 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $243K Shares 2,410 Share Price $100.97 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
CB CHUBB LIMITED 0.0%
Value $240K Shares 828 Share Price $289.64 Est. Cost/Share $281.36 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $237K Shares 2,204 Share Price $107.41 Est. Cost/Share $89.41 Unrealized @ Report Date +20.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $236K Shares 4,499 Share Price $52.36 Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
HEI HEICO CORP NEW 0.0%
Value $235K Shares 716 Share Price $328.00 Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
AGG ISHARES TR 0.0%
Value $235K Shares 2,367 Share Price $99.20 Est. Cost/Share $98.45 Unrealized @ Report Date +0.8%
CSX CSX CORP 0.0%
Value $232K Shares 7,125 Share Price $32.63 Est. Cost/Share $33.15 Unrealized @ Report Date -2.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $231K Shares 16,000 Share Price $14.44 Est. Cost/Share $16.98 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $231K Shares 2,322 Share Price $99.43 Est. Cost/Share $99.28 Unrealized @ Report Date +0.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 1,858 Share Price $123.58 Est. Cost/Share $118.40 Unrealized @ Report Date +4.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 5,478 Share Price $41.81 Est. Cost/Share $41.44 Unrealized @ Report Date +0.9%
DIS DISNEY WALT CO 0.0%
Value $226K Shares 1,823 Share Price $124.05 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%
SHYG ISHARES TR 0.0%
Value $225K Shares 5,223 Share Price $43.14 Est. Cost/Share $42.30 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.0%
Value $224K Shares 962 Share Price $232.93 * Est. Cost/Share $203.50 Unrealized @ Report Date +6.7%
KGC KINROSS GOLD CORP 0.0%
Value $224K Shares 14,300 Share Price $15.63 Est. Cost/Share $9.86 Unrealized @ Report Date +58.6%
SLQD ISHARES TR 0.0%
Value $223K Shares 4,401 Share Price $50.59 Est. Cost/Share $49.92 Unrealized @ Report Date +1.4%
IWD ISHARES TR 0.0%
Value $222K Shares 1,145 Share Price $194.23 Est. Cost/Share $190.30 Unrealized @ Report Date +2.1%
IYW ISHARES TR 0.0%
Value $222K Shares 1,280 Share Price $173.28 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%
FICO FAIR ISAAC CORP 0.0%
Value $221K Shares 121 Share Price $1827.96 Est. Cost/Share $2135.94 Unrealized @ Report Date -14.4%
GLDM WORLD GOLD TR 0.0%
Value $221K Shares 3,366 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
F FORD MTR CO 0.0%
Value $218K Shares 20,101 Share Price $10.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +13.3%
LAD LITHIA MTRS INC 0.0%
Value $217K Shares 643 Share Price $337.84 Est. Cost/Share $309.32 Unrealized @ Report Date +9.2%
GNTX GENTEX CORP 0.0%
Value $216K Shares 9,842 Share Price $21.99 Est. Cost/Share $29.18 Unrealized @ Report Date -24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $213K Shares 9,074 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date -2.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 4,511 Share Price $46.32 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $208K Shares 10,183 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,208 Share Price $49.26 Est. Cost/Share $48.85 Unrealized @ Report Date +0.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 7,500 Share Price $27.54 Est. Cost/Share $25.61 Unrealized @ Report Date +7.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $205K Shares 3,353 Share Price $61.07 Est. Cost/Share $80.70 Unrealized @ Report Date -25.2%
SPYG SPDR SERIES TRUST 0.0%
Value $202K Shares 2,122 Share Price $95.30 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
IEMG ISHARES INC 0.0%
Value $201K Shares 3,345 Share Price $60.03 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $201K Shares 495 Share Price $405.67 Est. Cost/Share $546.59 Unrealized @ Report Date -25.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $186K Shares 17,651 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $175K Shares 14,300 Share Price $12.24 Est. Cost/Share $9.65 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $165K Shares 300 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%
AES AES CORP 0.0%
Value $164K Shares 15,606 Share Price $10.52 * Est. Cost/Share $12.99 Unrealized @ Report Date -21.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $149K Shares 12,500 Share Price $11.92 Est. Cost/Share $12.17 Unrealized @ Report Date —
META META PLATFORMS INC 0.0%
Value $148K Shares 200 Share Price $738.09 Est. Cost/Share $606.39 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.0%
Value $134K Shares 100 Share Price $1339.13 * Est. Cost/Share $84.72 Unrealized @ Report Date +58.1%
APP APPLOVIN CORP 0.0%
Value $132K Shares 377 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $131K Shares 12,218 Share Price $10.70 Est. Cost/Share $13.54 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $127K Shares 362 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $118K Shares 17,686 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $105K Shares 300 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $98,994 Shares 100 Share Price $989.94 Est. Cost/Share $924.22 Unrealized @ Report Date +6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $97,405 Shares 1,052 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $89,541 Shares 20,775 Share Price $4.31 Est. Cost/Share $4.11 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $77,953 Shares 100 Share Price $779.53 Est. Cost/Share $803.31 Unrealized @ Report Date -3.3%
KODK EASTMAN KODAK CO 0.0%
Value $73,168 Shares 12,950 Share Price $5.65 Est. Cost/Share $5.68 Unrealized @ Report Date -0.5%
— GABELLI EQUITY TR INC 0.0%
Value $61,046 Shares 10,489 Share Price $5.82 Est. Cost/Share $5.51 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $43,100 Shares 14,710 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
VFF VILLAGE FARMS INTL INC 0.0%
Value $34,100 Shares 31,000 Share Price $1.10 Est. Cost/Share $0.84 Unrealized @ Report Date +31.6%
GLD SPDR GOLD TR 0.0%
Value $30,483 Shares 100 Share Price $304.83 Est. Cost/Share $247.83 Unrealized @ Report Date +23.0%
AAPL APPLE INC 0.0%
Value $20,517 Shares 100 Share Price $205.17 Est. Cost/Share $232.02 Unrealized @ Report Date -11.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $20,043 Shares 3,060 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%