FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001691766 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $1.902B (100.0% shares, 0.0% debt)

Holdings (746)

SPYV SPDR SER TR 4.0%
Value $75.3M Shares 1,474,465 Est. Cost $45.90 Unrealized
SPYG SPDR SER TR 3.8%
Value $73.19M Shares 910,702 Est. Cost $67.68 Unrealized
AAPL APPLE INC 2.6%
Value $50.36M Shares 226,718 Est. Cost $97.86 Unrealized +135.8%
SGOV ISHARES TR 2.4%
Value $45.97M Shares 456,664 Est. Cost $100.47 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $44.68M Shares 79,871 Est. Cost $551.95 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $38.51M Shares 140,128 Est. Cost $156.43 Unrealized
SPYM SPDR SER TR 2.0%
Value $37.85M Shares 575,589 Est. Cost $56.62 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $37.81M Shares 348,873 Est. Cost $93.36 Unrealized +35.7%
AMZN AMAZON COM INC 1.8%
Value $34.81M Shares 182,934 Est. Cost $122.46 Unrealized +77.2%
AGG ISHARES TR 1.8%
Value $33.55M Shares 339,119 Est. Cost $99.77 Unrealized
IUSV ISHARES TR 1.6%
Value $30.85M Shares 334,266 Est. Cost $89.30 Unrealized
SPTI SPDR SER TR 1.5%
Value $27.97M Shares 978,694 Est. Cost $28.46 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $27.24M Shares 72,559 Est. Cost $166.90 Unrealized +142.7%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value $25.75M Shares 508,615 Est. Cost $50.35 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.0%
Value $19.33M Shares 323,099 Est. Cost $59.83 Unrealized
PULS PGIM ETF TR 1.0%
Value $19.25M Shares 387,060 Est. Cost $49.74 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $18.49M Shares 126,603 Est. Cost $145.14 Unrealized
SPTL SPDR SER TR 0.9%
Value $17.73M Shares 650,365 Est. Cost $27.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $17.19M Shares 88,609 Est. Cost $117.35 Unrealized
SPSM SPDR SER TR 0.9%
Value $17.09M Shares 419,263 Est. Cost $40.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $17.04M Shares 31,987 Est. Cost $357.00 Unrealized +36.2%
PAAA PGIM ETF TR 0.8%
Value $15.81M Shares 308,067 Est. Cost $51.30 Unrealized
BIL SPDR SER TR 0.8%
Value $14.77M Shares 161,068 Est. Cost $91.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $14.61M Shares 185,333 Est. Cost $75.46 Unrealized
V VISA INC 0.8%
Value $14.36M Shares 40,967 Est. Cost $121.11 Unrealized +177.7%
GOOG ALPHABET INC 0.7%
Value $14.19M Shares 90,835 Est. Cost $113.96 Unrealized +60.1%
META META PLATFORMS INC 0.7%
Value $13.72M Shares 23,805 Est. Cost $227.08 Unrealized +183.3%
CLSE TRUST FOR PROFESSIONAL MANAG 0.7%
Value $13.28M Shares 614,743 Est. Cost $20.14 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.7%
Value $13.23M Shares 405,910 Est. Cost $31.71 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $12.86M Shares 433,140 Est. Cost $29.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $12.01M Shares 48,980 Est. Cost $108.59 Unrealized +131.1%
VOO VANGUARD INDEX FDS 0.6%
Value $11.81M Shares 22,988 Est. Cost $356.06 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $11.47M Shares 315,029 Est. Cost $33.64 Unrealized
XLRE SELECT SECTOR SPDR TR 0.6%
Value $11.11M Shares 265,464 Est. Cost $41.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value $10.57M Shares 129,433 Est. Cost $81.54 Unrealized
TSLA TESLA INC 0.5%
Value $10.22M Shares 39,435 Est. Cost $223.08 Unrealized +49.4%
USFR WISDOMTREE TR 0.5%
Value $10.2M Shares 202,644 Est. Cost $50.30 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $10.14M Shares 27,357 Est. Cost $173.63 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $10.03M Shares 45,236 Est. Cost $155.81 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $9.914M Shares 21,143 Est. Cost $472.18 Unrealized
NFLX NETFLIX INC 0.5%
Value $9.769M Shares 10,476 Est. Cost $31.34 Unrealized +203.5%
CBRE GBL REAL ESTATE INC FD 0.5%
Value $9.568M Shares 1,854,282 Est. Cost $5.79 Unrealized
SPAB SPDR SER TR 0.5%
Value $9.496M Shares 371,821 Est. Cost $25.56 Unrealized
JBBB JANUS DETROIT STR TR 0.5%
Value $9.465M Shares 194,474 Est. Cost $48.82 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $9.302M Shares 116,474 Est. Cost $63.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $9.213M Shares 71,444 Est. Cost $91.15 Unrealized
SPMB SPDR SER TR 0.5%
Value $9.113M Shares 413,287 Est. Cost $22.40 Unrealized
GOOGL ALPHABET INC 0.5%
Value $8.742M Shares 56,528 Est. Cost $119.34 Unrealized +51.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $8.693M Shares 42,102 Est. Cost $215.38 Unrealized
WTV WISDOMTREE TR 0.5%
Value $8.661M Shares 105,398 Est. Cost $81.13 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value $8.441M Shares 214,410 Est. Cost $36.98 Unrealized
SPIB SPDR SER TR 0.4%
Value $8.345M Shares 251,043 Est. Cost $32.71 Unrealized
AVGO BROADCOM INC 0.4%
Value $8.169M Shares 48,789 Est. Cost $151.11 Unrealized +38.9%
IVV ISHARES TR 0.4%
Value $8.089M Shares 14,396 Est. Cost $413.56 Unrealized
FSK FS KKR CAP CORP 0.4%
Value $7.827M Shares 373,604 Est. Cost $12.39 Unrealized +55.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.4%
Value $7.723M Shares 997,776 Est. Cost $7.69 Unrealized
SPBO SPDR SER TR 0.4%
Value $7.615M Shares 262,306 Est. Cost $28.99 Unrealized
BBY BEST BUY INC 0.4%
Value $7.449M Shares 101,199 Est. Cost $78.31 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.425M Shares 43,570 Est. Cost $105.34 Unrealized +55.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $6.99M Shares 119,411 Est. Cost $53.72 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.935M Shares 33,102 Est. Cost $78.81 Unrealized +140.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.878M Shares 68,866 Est. Cost $95.97 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value $6.866M Shares 107,150 Est. Cost $61.73 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.792M Shares 92,042 Est. Cost $69.06 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $6.654M Shares 7,035 Est. Cost $403.04 Unrealized +140.8%
IJH ISHARES TR 0.3%
Value $6.555M Shares 112,340 Est. Cost $67.99 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value $6.54M Shares 190,773 Est. Cost $33.79 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value $6.266M Shares 24,377 Est. Cost $204.37 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $6.187M Shares 35,819 Est. Cost $126.64 Unrealized
IJR ISHARES TR 0.3%
Value $6.085M Shares 58,192 Est. Cost $81.13 Unrealized
HD HOME DEPOT INC 0.3%
Value $6M Shares 16,372 Est. Cost $158.40 Unrealized +140.4%
ICSH ISHARES TR 0.3%
Value $5.982M Shares 117,985 Est. Cost $50.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.947M Shares 212,710 Est. Cost $41.33 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $5.946M Shares 233,258 Est. Cost $25.65 Unrealized
WMT WALMART INC 0.3%
Value $5.688M Shares 64,787 Est. Cost $51.15 Unrealized +81.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $5.667M Shares 165,452 Est. Cost $36.75 Unrealized
SDY SPDR SER TR 0.3%
Value $5.548M Shares 40,892 Est. Cost $88.57 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.513M Shares 251,837 Est. Cost $22.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.406M Shares 45,457 Est. Cost $70.63 Unrealized +51.8%
SPTM SPDR SER TR 0.3%
Value $5.229M Shares 76,883 Est. Cost $55.66 Unrealized
LLY ELI LILLY & CO 0.3%
Value $5.112M Shares 6,189 Est. Cost $317.42 Unrealized +160.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $5.102M Shares 179,597 Est. Cost $17.59 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.042M Shares 9,199 Est. Cost $275.66 Unrealized +96.6%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $5.035M Shares 219,498 Est. Cost $22.66 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $5.013M Shares 29,963 Est. Cost $96.78 Unrealized +55.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.882M Shares 29,436 Est. Cost $106.49 Unrealized +43.2%
EATON VANCE TAX-MANAGED GLOB 0.3%
Value $4.787M Shares 580,229 Est. Cost $8.37 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.73M Shares 52,697 Est. Cost $64.83 Unrealized +39.0%
VXUS VANGUARD STAR FDS 0.2%
Value $4.723M Shares 76,058 Est. Cost $57.23 Unrealized
TMSL T ROWE PRICE ETF INC 0.2%
Value $4.704M Shares 154,345 Est. Cost $32.21 Unrealized
QUS SPDR SER TR 0.2%
Value $4.637M Shares 29,593 Est. Cost $113.08 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value $4.56M Shares 540,978 Est. Cost $9.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.506M Shares 67,917 Est. Cost $52.27 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $4.406M Shares 71,193 Est. Cost $48.33 Unrealized
SHOP SHOPIFY INC 0.2%
Value $4.367M Shares 45,757 Est. Cost $41.76 Unrealized +161.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.358M Shares 33,249 Est. Cost $109.04 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $4.326M Shares 340,877 Est. Cost $15.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $4.244M Shares 85,203 Est. Cost $34.64 Unrealized
USMV ISHARES TR 0.2%
Value $4.213M Shares 44,980 Est. Cost $57.78 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.203M Shares 14,588 Est. Cost $172.04 Unrealized
FLRN SPDR SER TR 0.2%
Value $4.132M Shares 134,060 Est. Cost $30.81 Unrealized
YEAR AB ACTIVE ETFS INC 0.2%
Value $4.064M Shares 80,299 Est. Cost $50.48 Unrealized
RING ISHARES INC 0.2%
Value $4.059M Shares 105,819 Est. Cost $28.15 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.015M Shares 20,801 Est. Cost $183.22 Unrealized
QTUM ETF SER SOLUTIONS 0.2%
Value $4.012M Shares 53,837 Est. Cost $80.88 Unrealized
SPHY SPDR SER TR 0.2%
Value $3.998M Shares 170,708 Est. Cost $23.36 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $3.994M Shares 42,644 Est. Cost $64.23 Unrealized
SMOG VANECK ETF TRUST 0.2%
Value $3.987M Shares 39,438 Est. Cost $90.15 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value $3.937M Shares 72,585 Est. Cost $51.73 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $3.925M Shares 165,259 Est. Cost $22.71 Unrealized
IWF ISHARES TR 0.2%
Value $3.809M Shares 10,549 Est. Cost $262.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.764M Shares 7,187 Est. Cost $251.65 Unrealized +98.5%
SPMD SPDR SER TR 0.2%
Value $3.764M Shares 73,543 Est. Cost $48.49 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.739M Shares 62,659 Est. Cost $60.06 Unrealized
COWG PACER FDS TR 0.2%
Value $3.712M Shares 120,556 Est. Cost $31.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $3.701M Shares 49,530 Est. Cost $54.28 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $3.657M Shares 14,140 Est. Cost $191.33 Unrealized
QUAL ISHARES TR 0.2%
Value $3.517M Shares 20,581 Est. Cost $115.31 Unrealized
SRH TOTAL RETURN FUND INC 0.2%
Value $3.468M Shares 201,048 Est. Cost $10.78 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.393M Shares 29,831 Est. Cost $121.77 Unrealized
BX BLACKSTONE INC 0.2%
Value $3.299M Shares 23,599 Est. Cost $69.69 Unrealized +127.0%
FTNT FORTINET INC 0.2%
Value $3.227M Shares 33,525 Est. Cost $50.88 Unrealized +99.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.203M Shares 70,161 Est. Cost $49.91 Unrealized
ADBE ADOBE INC 0.2%
Value $3.145M Shares 8,201 Est. Cost $317.08 Unrealized +35.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.144M Shares 33,649 Est. Cost $86.49 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.142M Shares 23,721 Est. Cost $68.88 Unrealized +81.1%
GDX VANECK ETF TRUST 0.2%
Value $3.127M Shares 68,023 Est. Cost $37.21 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.2%
Value $3.024M Shares 123,074 Est. Cost $22.45 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.2%
Value $3.023M Shares 235,622 Est. Cost $9.58 Unrealized
QGRW WISDOMTREE TR 0.2%
Value $2.975M Shares 67,756 Est. Cost $44.39 Unrealized
DGRO ISHARES TR 0.2%
Value $2.962M Shares 47,945 Est. Cost $39.84 Unrealized
CRM SALESFORCE INC 0.2%
Value $2.888M Shares 10,763 Est. Cost $204.83 Unrealized +50.9%
IEFA ISHARES TR 0.2%
Value $2.857M Shares 37,761 Est. Cost $68.59 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.819M Shares 56,495 Est. Cost $50.44 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.796M Shares 15,180 Est. Cost $133.50 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.788M Shares 57,184 Est. Cost $44.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.728M Shares 60,136 Est. Cost $35.37 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.713M Shares 79,470 Est. Cost $24.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.69M Shares 28,988 Est. Cost $89.10 Unrealized
AVLV AMERICAN CENTY ETF TR 0.1%
Value $2.682M Shares 41,125 Est. Cost $65.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.659M Shares 43,830 Est. Cost $48.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.622M Shares 10,544 Est. Cost $121.75 Unrealized +96.6%
TIPZ PIMCO ETF TR 0.1%
Value $2.591M Shares 48,049 Est. Cost $53.10 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.573M Shares 103,965 Est. Cost $24.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.567M Shares 35,237 Est. Cost $61.39 Unrealized +17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.548M Shares 30,191 Est. Cost $52.13 Unrealized +68.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.469M Shares 4,963 Est. Cost $239.26 Unrealized +125.6%
MUB ISHARES TR 0.1%
Value $2.434M Shares 23,087 Est. Cost $107.27 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $2.425M Shares 11,467 Est. Cost $249.76 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.412M Shares 22,969 Est. Cost $80.96 Unrealized +19.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.401M Shares 18,161 Est. Cost $123.56 Unrealized
KO COCA COLA CO 0.1%
Value $2.398M Shares 33,485 Est. Cost $40.78 Unrealized +59.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.359M Shares 26,053 Est. Cost $91.88 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.351M Shares 29,777 Est. Cost $77.79 Unrealized
COWZ PACER FDS TR 0.1%
Value $2.263M Shares 41,323 Est. Cost $47.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.256M Shares 22,861 Est. Cost $110.23 Unrealized -3.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.249M Shares 19,966 Est. Cost $66.78 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.231M Shares 44,752 Est. Cost $49.86 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.221M Shares 16,746 Est. Cost $61.99 Unrealized +102.4%
GE GE AEROSPACE 0.1%
Value $2.212M Shares 11,052 Est. Cost $76.27 Unrealized +156.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.199M Shares 12,693 Est. Cost $171.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.18M Shares 48,171 Est. Cost $46.00 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.165M Shares 9,350 Est. Cost $84.22 Unrealized +159.3%
T AT&T INC 0.1%
Value $2.143M Shares 75,763 Est. Cost $16.22 Unrealized +50.2%
EFG ISHARES TR 0.1%
Value $2.133M Shares 21,328 Est. Cost $100.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.132M Shares 21,136 Est. Cost $33.46 Unrealized +200.9%
CVS CVS HEALTH CORP 0.1%
Value $2.127M Shares 31,393 Est. Cost $60.83 Unrealized -4.7%
SIHY HARBOR ETF TRUST 0.1%
Value $2.106M Shares 47,172 Est. Cost $45.24 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.081M Shares 10,149 Est. Cost $127.83 Unrealized +69.7%
NEE NEXTERA ENERGY INC 0.1%
Value $2.075M Shares 29,269 Est. Cost $63.65 Unrealized +7.9%
EFV ISHARES TR 0.1%
Value $2.075M Shares 35,200 Est. Cost $55.97 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.07M Shares 16,993 Est. Cost $53.85 Unrealized +123.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.028M Shares 7,990 Est. Cost $199.31 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.026M Shares 3,988 Est. Cost $318.68 Unrealized +59.3%
HON HONEYWELL INTL INC 0.1%
Value $2.019M Shares 9,535 Est. Cost $118.51 Unrealized +67.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.005M Shares 3,646 Est. Cost $215.86 Unrealized +158.9%
CSCO CISCO SYS INC 0.1%
Value $1.996M Shares 32,346 Est. Cost $38.09 Unrealized +57.8%
NOBL PROSHARES TR 0.1%
Value $1.986M Shares 19,433 Est. Cost $73.65 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $1.975M Shares 3,641 Est. Cost $276.32 Unrealized
PEP PEPSICO INC 0.1%
Value $1.971M Shares 13,147 Est. Cost $105.39 Unrealized +36.1%
DVY ISHARES TR 0.1%
Value $1.961M Shares 14,601 Est. Cost $98.21 Unrealized
IQLT ISHARES TR 0.1%
Value $1.95M Shares 49,143 Est. Cost $37.84 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.926M Shares 37,894 Est. Cost $43.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.926M Shares 97,347 Est. Cost $25.08 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.914M Shares 40,777 Est. Cost $47.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.9M Shares 31,151 Est. Cost $44.63 Unrealized +24.3%
ITOT ISHARES TR 0.1%
Value $1.882M Shares 15,428 Est. Cost $122.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.874M Shares 18,242 Est. Cost $76.78 Unrealized +44.8%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $1.865M Shares 105,137 Est. Cost $19.80 Unrealized
MBB ISHARES TR 0.1%
Value $1.863M Shares 19,864 Est. Cost $94.11 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.857M Shares 21,306 Est. Cost $81.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.842M Shares 400 Est. Cost $2469.28 Unrealized +92.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.82M Shares 4,074 Est. Cost $324.44 Unrealized +38.2%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $1.791M Shares 39,139 Est. Cost $43.74 Unrealized
LOW LOWES COS INC 0.1%
Value $1.783M Shares 7,645 Est. Cost $129.47 Unrealized +87.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.773M Shares 10,391 Est. Cost $135.05 Unrealized +36.9%
NOW SERVICENOW INC 0.1%
Value $1.77M Shares 2,223 Est. Cost $120.06 Unrealized +60.5%
SPSB SPDR SER TR 0.1%
Value $1.768M Shares 58,749 Est. Cost $29.63 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.76M Shares 6,541 Est. Cost $134.37 Unrealized +117.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.754M Shares 15,125 Est. Cost $72.11 Unrealized
EMXC ISHARES INC 0.1%
Value $1.748M Shares 31,735 Est. Cost $58.33 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.723M Shares 45,058 Est. Cost $47.42 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.713M Shares 57,366 Est. Cost $29.34 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.713M Shares 8,673 Est. Cost $221.81 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.709M Shares 927 Est. Cost $238.86 Unrealized +675.3%
ORCL ORACLE CORP 0.1%
Value $1.691M Shares 12,097 Est. Cost $68.62 Unrealized +135.4%
MCD MCDONALDS CORP 0.1%
Value $1.69M Shares 5,411 Est. Cost $150.89 Unrealized +94.1%
PFE PFIZER INC 0.1%
Value $1.683M Shares 66,400 Est. Cost $26.43 Unrealized -6.5%
IXUS ISHARES TR 0.1%
Value $1.68M Shares 24,059 Est. Cost $69.82 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.663M Shares 53,650 Est. Cost $24.04 Unrealized
HDV ISHARES TR 0.1%
Value $1.646M Shares 13,593 Est. Cost $105.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.644M Shares 17,042 Est. Cost $76.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.642M Shares 3,316 Est. Cost $314.24 Unrealized +76.0%
EZM WISDOMTREE TR 0.1%
Value $1.615M Shares 27,099 Est. Cost $53.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.599M Shares 5,124 Est. Cost $229.85 Unrealized +52.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.582M Shares 7,270 Est. Cost $164.78 Unrealized +15.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.559M Shares 799 Est. Cost $1347.34 Unrealized +47.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.549M Shares 13,287 Est. Cost $79.50 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.544M Shares 65,381 Est. Cost $36.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.538M Shares 4,364 Est. Cost $192.80 Unrealized +97.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.536M Shares 20,913 Est. Cost $84.12 Unrealized
ILCV ISHARES TR 0.1%
Value $1.512M Shares 18,562 Est. Cost $78.55 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $1.504M Shares 24,088 Est. Cost $59.83 Unrealized
TEMPLETON EMERGING MKTS FD 0.1%
Value $1.492M Shares 116,101 Est. Cost $11.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.478M Shares 40,051 Est. Cost $34.56 Unrealized +1.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.471M Shares 29,637 Est. Cost $51.09 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value $1.44M Shares 91,343 Est. Cost $15.70 Unrealized
MTUM ISHARES TR 0.1%
Value $1.44M Shares 7,126 Est. Cost $178.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.437M Shares 4,358 Est. Cost $212.10 Unrealized +65.9%
CI THE CIGNA GROUP 0.1%
Value $1.433M Shares 4,355 Est. Cost $260.18 Unrealized +13.6%
XBI SPDR SER TR 0.1%
Value $1.432M Shares 17,656 Est. Cost $91.44 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.425M Shares 34,157 Est. Cost $25.72 Unrealized +69.6%
MO ALTRIA GROUP INC 0.1%
Value $1.404M Shares 23,398 Est. Cost $32.73 Unrealized +55.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.387M Shares 38,917 Est. Cost $35.31 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.367M Shares 20,953 Est. Cost $101.68 Unrealized -23.6%
SYK STRYKER CORPORATION 0.1%
Value $1.361M Shares 3,656 Est. Cost $260.25 Unrealized +44.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.346M Shares 26,858 Est. Cost $50.08 Unrealized
NDAQ NASDAQ INC 0.1%
Value $1.335M Shares 17,603 Est. Cost $45.75 Unrealized +70.0%
ISCG ISHARES TR 0.1%
Value $1.329M Shares 29,508 Est. Cost $43.68 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.303M Shares 49,728 Est. Cost $39.37 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.302M Shares 5,275 Est. Cost $246.78 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $1.294M Shares 67,948 Est. Cost $19.42 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.29M Shares 26,220 Est. Cost $49.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.276M Shares 14,682 Est. Cost $91.16 Unrealized +5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.271M Shares 15,548 Est. Cost $90.56 Unrealized
IGV ISHARES TR 0.1%
Value $1.269M Shares 14,265 Est. Cost $92.90 Unrealized
PFF ISHARES TR 0.1%
Value $1.266M Shares 41,213 Est. Cost $31.48 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $1.254M Shares 2,986 Est. Cost $419.05 Unrealized +3.6%
TTD THE TRADE DESK INC 0.1%
Value $1.25M Shares 22,838 Est. Cost $61.34 Unrealized +47.5%
ZTS ZOETIS INC 0.1%
Value $1.217M Shares 7,394 Est. Cost $171.00 Unrealized -3.8%
INTU INTUIT 0.1%
Value $1.216M Shares 1,981 Est. Cost $492.34 Unrealized +21.4%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $1.216M Shares 31,299 Est. Cost $38.84 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.199M Shares 9,076 Est. Cost $82.70 Unrealized +56.4%
TEMPLETON EMERGING MKTS INCO 0.1%
Value $1.191M Shares 221,310 Est. Cost $5.38 Unrealized
DIVB ISHARES TR 0.1%
Value $1.19M Shares 24,528 Est. Cost $45.42 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.186M Shares 35,394 Est. Cost $34.34 Unrealized
HSY HERSHEY CO 0.1%
Value $1.181M Shares 6,906 Est. Cost $160.57 Unrealized -0.8%
FLOT ISHARES TR 0.1%
Value $1.163M Shares 22,777 Est. Cost $50.39 Unrealized
CME CME GROUP INC 0.1%
Value $1.162M Shares 4,380 Est. Cost $165.70 Unrealized +46.3%
OUSA ALPS ETF TR 0.1%
Value $1.153M Shares 21,659 Est. Cost $43.25 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.148M Shares 1,213 Est. Cost $991.05 Unrealized -2.9%
HUBS HUBSPOT INC 0.1%
Value $1.148M Shares 2,009 Est. Cost $256.63 Unrealized +173.3%
SPTS SPDR SER TR 0.1%
Value $1.115M Shares 38,118 Est. Cost $28.97 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.111M Shares 7,653 Est. Cost $107.88 Unrealized +54.5%
SHEL SHELL PLC 0.1%
Value $1.106M Shares 15,098 Est. Cost $57.95 Unrealized
OEF ISHARES TR 0.1%
Value $1.106M Shares 4,083 Est. Cost $273.26 Unrealized
IUSG ISHARES TR 0.1%
Value $1.103M Shares 8,678 Est. Cost $104.77 Unrealized
BILS SPDR SER TR 0.1%
Value $1.068M Shares 10,731 Est. Cost $99.17 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.063M Shares 28,517 Est. Cost $33.79 Unrealized
IOO ISHARES TR 0.1%
Value $1.06M Shares 11,005 Est. Cost $63.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.059M Shares 2,523 Est. Cost $324.40 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.059M Shares 3,506 Est. Cost $170.10 Unrealized +62.4%
PSX PHILLIPS 66 0.1%
Value $1.057M Shares 8,559 Est. Cost $85.15 Unrealized +40.1%
ABNB AIRBNB INC 0.1%
Value $1.057M Shares 8,845 Est. Cost $150.43 Unrealized -10.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.039M Shares 76,256 Est. Cost $13.78 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.029M Shares 3,859 Est. Cost $95.54 Unrealized +154.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.019M Shares 2,917 Est. Cost $262.07 Unrealized +32.8%
QCOM QUALCOMM INC 0.1%
Value $1.005M Shares 6,543 Est. Cost $119.90 Unrealized +33.2%
MCK MCKESSON CORP 0.1%
Value $988K Shares 1,468 Est. Cost $406.97 Unrealized +51.3%
NVO NOVO-NORDISK A S 0.1%
Value $982K Shares 14,135 Est. Cost $103.12 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $980K Shares 1,863 Est. Cost $219.62 Unrealized +166.5%
MLPX GLOBAL X FDS 0.1%
Value $975K Shares 15,286 Est. Cost $47.41 Unrealized
SJM SMUCKER J M CO 0.1%
Value $974K Shares 8,223 Est. Cost $106.02 Unrealized -1.6%
IEMG ISHARES INC 0.1%
Value $968K Shares 17,942 Est. Cost $50.42 Unrealized
SHY ISHARES TR 0.1%
Value $965K Shares 11,669 Est. Cost $81.65 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $960K Shares 18,946 Est. Cost $50.46 Unrealized
AMGN AMGEN INC 0.1%
Value $959K Shares 3,078 Est. Cost $225.97 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.1%
Value $956K Shares 3,379 Est. Cost $107.32 Unrealized +128.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $947K Shares 10,109 Est. Cost $62.47 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.0%
Value $943K Shares 4,675 Est. Cost $129.16 Unrealized +64.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $941K Shares 17,296 Est. Cost $45.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $939K Shares 8,595 Est. Cost $66.55 Unrealized +47.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $927K Shares 20,782 Est. Cost $37.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $925K Shares 5,831 Est. Cost $69.82 Unrealized +96.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $921K Shares 34,324 Est. Cost $26.90 Unrealized
GOVT ISHARES TR 0.0%
Value $920K Shares 40,018 Est. Cost $22.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $918K Shares 15,692 Est. Cost $46.64 Unrealized +11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $915K Shares 5,307 Est. Cost $116.11 Unrealized +39.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $912K Shares 3,093 Est. Cost $152.18 Unrealized +97.4%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $907K Shares 84,863 Est. Cost $10.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $905K Shares 5,035 Est. Cost $93.62 Unrealized +94.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $898K Shares 11,468 Est. Cost $81.74 Unrealized
ESGU ISHARES TR 0.0%
Value $890K Shares 7,299 Est. Cost $99.43 Unrealized
IWB ISHARES TR 0.0%
Value $890K Shares 2,901 Est. Cost $188.99 Unrealized
ASML ASML HOLDING N V 0.0%
Value $889K Shares 1,342 Est. Cost $673.23 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $883K Shares 28,308 Est. Cost $32.28 Unrealized
DSI ISHARES TR 0.0%
Value $873K Shares 8,523 Est. Cost $96.39 Unrealized
NKE NIKE INC 0.0%
Value $872K Shares 13,732 Est. Cost $77.06 Unrealized -6.5%
NULG NUSHARES ETF TR 0.0%
Value $860K Shares 10,981 Est. Cost $69.07 Unrealized
EFA ISHARES TR 0.0%
Value $857K Shares 10,488 Est. Cost $75.95 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $854K Shares 22,831 Est. Cost $42.75 Unrealized -19.1%
MDT MEDTRONIC PLC 0.0%
Value $850K Shares 9,454 Est. Cost $80.98 Unrealized +7.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $849K Shares 17,112 Est. Cost $44.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value $848K Shares 1,353 Est. Cost $178.38 Unrealized +282.4%
HACK AMPLIFY ETF TR 0.0%
Value $847K Shares 11,797 Est. Cost $67.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $841K Shares 10,836 Est. Cost $38.20 Unrealized +74.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $838K Shares 8,722 Est. Cost $58.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $836K Shares 2,736 Est. Cost $123.44 Unrealized +139.3%
BTAL AGF INVTS TR 0.0%
Value $832K Shares 39,908 Est. Cost $18.66 Unrealized
EEM ISHARES TR 0.0%
Value $829K Shares 18,965 Est. Cost $45.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $822K Shares 16,368 Est. Cost $61.24 Unrealized -11.2%
MPC MARATHON PETE CORP 0.0%
Value $821K Shares 5,637 Est. Cost $120.34 Unrealized +20.6%
IWD ISHARES TR 0.0%
Value $804K Shares 4,275 Est. Cost $170.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Est. Cost $448761.72 Unrealized +62.5%
ES EVERSOURCE ENERGY 0.0%
Value $793K Shares 12,764 Est. Cost $64.17 Unrealized -10.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $790K Shares 10,906 Est. Cost $71.27 Unrealized +0.4%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 17,218 Est. Cost $38.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $786K Shares 4,281 Est. Cost $188.87 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $779K Shares 16,098 Est. Cost $63.34 Unrealized -14.5%
VOE VANGUARD INDEX FDS 0.0%
Value $777K Shares 4,843 Est. Cost $117.02 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $774K Shares 6,840 Est. Cost $93.98 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $773K Shares 41,602 Est. Cost $12.37 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $772K Shares 46,429 Est. Cost $18.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $772K Shares 2,918 Est. Cost $179.23 Unrealized +36.9%
EMR EMERSON ELEC CO 0.0%
Value $772K Shares 7,038 Est. Cost $66.32 Unrealized +79.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $769K Shares 2,282 Est. Cost $300.16 Unrealized +19.6%
XPO XPO INC 0.0%
Value $768K Shares 7,140 Est. Cost $19.36 Unrealized +556.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $768K Shares 25,805 Est. Cost $29.76 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $765K Shares 17,617 Est. Cost $36.76 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $764K Shares 29,011 Est. Cost $26.26 Unrealized
GDDY GODADDY INC 0.0%
Value $763K Shares 4,235 Est. Cost $112.69 Unrealized +69.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $759K Shares 1,389 Est. Cost $494.03 Unrealized +19.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $744K Shares 1,535 Est. Cost $267.22 Unrealized +74.4%
GEV GE VERNOVA INC 0.0%
Value $743K Shares 2,435 Est. Cost $191.42 Unrealized +81.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $738K Shares 10,883 Est. Cost $52.16 Unrealized +14.5%
IRM IRON MTN INC DEL 0.0%
Value $735K Shares 8,540 Est. Cost $54.67 Unrealized +70.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $729K Shares 18,097 Est. Cost $42.36 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $728K Shares 6,091 Est. Cost $110.45 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $722K Shares 12,792 Est. Cost $50.75 Unrealized
BA BOEING CO 0.0%
Value $722K Shares 4,234 Est. Cost $207.30 Unrealized -16.5%
EES WISDOMTREE TR 0.0%
Value $718K Shares 14,696 Est. Cost $41.92 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $714K Shares 11,613 Est. Cost $55.10 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $713K Shares 60,691 Est. Cost $15.46 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value $709K Shares 71,061 Est. Cost $10.53 Unrealized
KR KROGER CO 0.0%
Value $708K Shares 10,463 Est. Cost $50.11 Unrealized +24.3%
MMM 3M CO 0.0%
Value $701K Shares 4,771 Est. Cost $104.34 Unrealized +38.6%
IUSB ISHARES TR 0.0%
Value $684K Shares 14,835 Est. Cost $45.88 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $682K Shares 7,983 Est. Cost $54.86 Unrealized +46.6%
NLR VANECK ETF TRUST 0.0%
Value $680K Shares 9,286 Est. Cost $79.65 Unrealized
ZS ZSCALER INC 0.0%
Value $670K Shares 3,379 Est. Cost $119.58 Unrealized +66.6%
DXCM DEXCOM INC 0.0%
Value $660K Shares 9,667 Est. Cost $77.03 Unrealized +5.9%
HYMB SPDR SER TR 0.0%
Value $655K Shares 25,981 Est. Cost $33.13 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $653K Shares 26,551 Est. Cost $24.13 Unrealized
SLYV SPDR SER TR 0.0%
Value $647K Shares 8,247 Est. Cost $75.13 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $646K Shares 7,515 Est. Cost $95.85 Unrealized
MINT PIMCO ETF TR 0.0%
Value $645K Shares 6,408 Est. Cost $100.70 Unrealized
TIP ISHARES TR 0.0%
Value $643K Shares 5,792 Est. Cost $123.39 Unrealized
FISV FISERV INC 0.0%
Value $643K Shares 2,910 Est. Cost $84.97 Unrealized +157.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $641K Shares 2,693 Est. Cost $117.75 Unrealized +128.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $638K Shares 481 Est. Cost $257.81 Unrealized +71.9%
SONY SONY GROUP CORP 0.0%
Value $635K Shares 25,015 Est. Cost $30.78 Unrealized
TRP TC ENERGY CORP 0.0%
Value $633K Shares 13,403 Est. Cost $40.70 Unrealized +11.7%
SO SOUTHERN CO 0.0%
Value $630K Shares 6,851 Est. Cost $61.81 Unrealized +36.1%
UNP UNION PAC CORP 0.0%
Value $629K Shares 2,663 Est. Cost $180.85 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $627K Shares 6,778 Est. Cost $101.62 Unrealized -9.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $624K Shares 7,638 Est. Cost $74.08 Unrealized +39.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $622K Shares 55,395 Est. Cost $11.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $621K Shares 2,622 Est. Cost $149.09 Unrealized +60.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $620K Shares 6,160 Est. Cost $92.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $620K Shares 4,497 Est. Cost $72.45 Unrealized +73.8%
VOT VANGUARD INDEX FDS 0.0%
Value $617K Shares 2,521 Est. Cost $139.45 Unrealized
IWL ISHARES TR 0.0%
Value $616K Shares 4,481 Est. Cost $90.47 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $616K Shares 14,729 Est. Cost $43.12 Unrealized -7.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $614K Shares 2,713 Est. Cost $173.23 Unrealized +19.2%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $611K Shares 19,505 Est. Cost $31.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $606K Shares 13,795 Est. Cost $29.55 Unrealized +48.2%
APH AMPHENOL CORP NEW 0.0%
Value $605K Shares 9,223 Est. Cost $64.59 Unrealized +4.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $604K Shares 20,872 Est. Cost $28.92 Unrealized
TBIL RBB FD INC 0.0%
Value $604K Shares 12,069 Est. Cost $50.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value $603K Shares 3,910 Est. Cost $114.70 Unrealized +24.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $603K Shares 9,794 Est. Cost $82.59 Unrealized +17.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $598K Shares 63,810 Est. Cost $11.73 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $596K Shares 3,199 Est. Cost $143.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $594K Shares 3,578 Est. Cost $103.30 Unrealized
C CITIGROUP INC 0.0%
Value $593K Shares 8,351 Est. Cost $45.48 Unrealized +63.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $593K Shares 38,579 Est. Cost $19.62 Unrealized -20.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 6,415 Est. Cost $78.42 Unrealized
LIN LINDE PLC 0.0%
Value $583K Shares 1,253 Est. Cost $410.77 Unrealized +8.2%
HEFA ISHARES TR 0.0%
Value $581K Shares 16,023 Est. Cost $36.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $580K Shares 3,797 Est. Cost $103.13 Unrealized +44.6%
XYZ BLOCK INC 0.0%
Value $576K Shares 10,600 Est. Cost $94.75 Unrealized -21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $576K Shares 6,317 Est. Cost $119.52 Unrealized -12.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $572K Shares 5,200 Est. Cost $95.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $571K Shares 7,768 Est. Cost $44.35 Unrealized
SUB ISHARES TR 0.0%
Value $568K Shares 5,376 Est. Cost $104.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $568K Shares 1,324 Est. Cost $385.05 Unrealized +26.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $558K Shares 8,498 Est. Cost $57.20 Unrealized
IWM ISHARES TR 0.0%
Value $557K Shares 2,791 Est. Cost $207.88 Unrealized
SPYD SPDR SER TR 0.0%
Value $555K Shares 12,530 Est. Cost $40.14 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $551K Shares 72,548 Est. Cost $5.30 Unrealized +26.9%
NMAX NEWSMAX INC 0.0%
Value $551K Shares 6,600 Est. Cost $83.51 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $550K Shares 3,594 Est. Cost $141.78 Unrealized
IVW ISHARES TR 0.0%
Value $548K Shares 5,907 Est. Cost $88.55 Unrealized
DOW DOW INC 0.0%
Value $540K Shares 15,460 Est. Cost $43.02 Unrealized -16.4%
VHT VANGUARD WORLD FD 0.0%
Value $538K Shares 2,033 Est. Cost $210.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $537K Shares 1,007 Est. Cost $421.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $536K Shares 3,772 Est. Cost $96.32 Unrealized +34.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 8,266 Est. Cost $36.11 Unrealized
COR CENCORA INC 0.0%
Value $530K Shares 1,907 Est. Cost $209.21 Unrealized +19.3%
VEEV VEEVA SYS INC 0.0%
Value $530K Shares 2,289 Est. Cost $176.83 Unrealized +29.2%
LNG CHENIERE ENERGY INC 0.0%
Value $527K Shares 2,278 Est. Cost $103.06 Unrealized +118.5%
DE DEERE & CO 0.0%
Value $524K Shares 1,117 Est. Cost $240.86 Unrealized +91.6%
MS MORGAN STANLEY 0.0%
Value $523K Shares 4,480 Est. Cost $92.53 Unrealized +36.1%
MOAT VANECK ETF TRUST 0.0%
Value $519K Shares 5,896 Est. Cost $76.25 Unrealized
STIP ISHARES TR 0.0%
Value $516K Shares 4,984 Est. Cost $98.61 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $515K Shares 5,944 Est. Cost $67.28 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $512K Shares 3,222 Est. Cost $241.54 Unrealized -18.7%
AZO AUTOZONE INC 0.0%
Value $511K Shares 134 Est. Cost $711.78 Unrealized +384.8%
AFL AFLAC INC 0.0%
Value $508K Shares 4,571 Est. Cost $78.95 Unrealized +31.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $506K Shares 5,126 Est. Cost $100.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $502K Shares 4,566 Est. Cost $112.86 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value $501K Shares 2,308 Est. Cost $95.11 Unrealized +123.8%
IMCV ISHARES TR 0.0%
Value $498K Shares 6,718 Est. Cost $71.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $498K Shares 1,029 Est. Cost $518.64 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $497K Shares 16,893 Est. Cost $27.55 Unrealized +13.6%
WSO WATSCO INC 0.0%
Value $495K Shares 975 Est. Cost $341.29 Unrealized +44.4%
GILD GILEAD SCIENCES INC 0.0%
Value $493K Shares 4,396 Est. Cost $58.34 Unrealized +72.3%
GCOW PACER FDS TR 0.0%
Value $491K Shares 13,270 Est. Cost $34.27 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 16,584 Est. Cost $30.55 Unrealized
BN BROOKFIELD CORP 0.0%
Value $489K Shares 9,325 Est. Cost $28.75 Unrealized +30.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $485K Shares 19,388 Est. Cost $41.45 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $480K Shares 7,619 Est. Cost $37.96 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $478K Shares 2,773 Est. Cost $156.86 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value $477K Shares 14,708 Est. Cost $32.72 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 13,153 Est. Cost $34.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $473K Shares 6,712 Est. Cost $72.61 Unrealized -5.2%
IWR ISHARES TR 0.0%
Value $471K Shares 5,534 Est. Cost $74.60 Unrealized
EBAY EBAY INC. 0.0%
Value $468K Shares 6,915 Est. Cost $48.47 Unrealized +35.5%
VBK VANGUARD INDEX FDS 0.0%
Value $463K Shares 1,841 Est. Cost $236.29 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $463K Shares 16,237 Est. Cost $27.28 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $462K Shares 6,267 Est. Cost $64.54 Unrealized
ALL ALLSTATE CORP 0.0%
Value $461K Shares 2,228 Est. Cost $118.56 Unrealized +61.3%
MSTR MICROSTRATEGY INC 0.0%
Value $461K Shares 1,599 Est. Cost $301.25 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $459K Shares 1,896 Est. Cost $66.12 Unrealized +235.6%
IWY ISHARES TR 0.0%
Value $459K Shares 2,176 Est. Cost $141.89 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $458K Shares 5,905 Est. Cost $102.80 Unrealized -1.4%
TFLO ISHARES TR 0.0%
Value $457K Shares 9,012 Est. Cost $50.60 Unrealized
TLT ISHARES TR 0.0%
Value $455K Shares 5,000 Est. Cost $92.44 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value $451K Shares 8,483 Est. Cost $54.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $451K Shares 4,035 Est. Cost $88.79 Unrealized +22.7%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $450K Shares 16,592 Est. Cost $28.58 Unrealized -7.8%
MFC MANULIFE FINL CORP 0.0%
Value $449K Shares 14,415 Est. Cost $24.03 Unrealized +25.7%
MTB M & T BK CORP 0.0%
Value $448K Shares 2,506 Est. Cost $164.12 Unrealized +12.4%
CTAS CINTAS CORP 0.0%
Value $448K Shares 2,178 Est. Cost $178.83 Unrealized +10.6%
RAFE PIMCO EQUITY SER 0.0%
Value $447K Shares 12,309 Est. Cost $34.17 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $446K Shares 4,622 Est. Cost $108.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $446K Shares 9,521 Est. Cost $51.52 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $441K Shares 9,208 Est. Cost $49.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $436K Shares 3,486 Est. Cost $111.53 Unrealized +12.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $431K Shares 1,581 Est. Cost $211.16 Unrealized +21.1%
DHS WISDOMTREE TR 0.0%
Value $426K Shares 4,301 Est. Cost $81.04 Unrealized
IDGT ISHARES TR 0.0%
Value $426K Shares 5,772 Est. Cost $80.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $425K Shares 2,567 Est. Cost $33.95 Unrealized +45.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $425K Shares 24,571 Est. Cost $12.41 Unrealized +20.1%
USHY ISHARES TR 0.0%
Value $425K Shares 11,538 Est. Cost $36.51 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $421K Shares 36,808 Est. Cost $9.63 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $421K Shares 5,795 Est. Cost $74.98 Unrealized +4.2%
FNV FRANCO NEV CORP 0.0%
Value $420K Shares 2,665 Est. Cost $118.82 Unrealized +17.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $419K Shares 721 Est. Cost $331.68 Unrealized +79.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 6,515 Est. Cost $64.07 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $415K Shares 4,138 Est. Cost $76.01 Unrealized +20.4%
ETN EATON CORP PLC 0.0%
Value $413K Shares 1,519 Est. Cost $179.40 Unrealized +72.0%
REGL PROSHARES TR 0.0%
Value $413K Shares 5,116 Est. Cost $60.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $411K Shares 3,447 Est. Cost $67.41 Unrealized +127.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 8,405 Est. Cost $43.46 Unrealized
GSK GSK PLC 0.0%
Value $408K Shares 10,524 Est. Cost $30.12 Unrealized
EFAV ISHARES TR 0.0%
Value $408K Shares 5,231 Est. Cost $71.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $406K Shares 3,332 Est. Cost $73.14 Unrealized +51.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $406K Shares 14,216 Est. Cost $15.39 Unrealized +73.5%
BDX BECTON DICKINSON & CO 0.0%
Value $404K Shares 1,765 Est. Cost $204.35 Unrealized +11.3%
DOCU DOCUSIGN INC 0.0%
Value $404K Shares 4,964 Est. Cost $85.19 Unrealized +2.8%
AZEK CO INC 0.0%
Value $402K Shares 8,213 Est. Cost $30.88 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $401K Shares 16,515 Est. Cost $23.76 Unrealized
CALF PACER FDS TR 0.0%
Value $400K Shares 10,668 Est. Cost $37.53 Unrealized
FAST FASTENAL CO 0.0%
Value $399K Shares 5,144 Est. Cost $21.59 Unrealized +70.6%
LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $398K Shares 25,856 Est. Cost $16.99 Unrealized
VST VISTRA CORP 0.0%
Value $398K Shares 3,391 Est. Cost $103.28 Unrealized +43.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $397K Shares 25,980 Est. Cost $15.89 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 8,106 Est. Cost $51.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value $393K Shares 7,163 Est. Cost $35.89 Unrealized +44.7%
SUSA ISHARES TR 0.0%
Value $392K Shares 3,409 Est. Cost $95.37 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 8,239 Est. Cost $74.65 Unrealized
GLW CORNING INC 0.0%
Value $389K Shares 8,505 Est. Cost $28.41 Unrealized +70.9%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value $389K Shares 31,762 Est. Cost $12.22 Unrealized
NTNX NUTANIX INC 0.0%
Value $388K Shares 5,565 Est. Cost $65.82 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $385K Shares 773 Est. Cost $423.60 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $385K Shares 2,274 Est. Cost $100.67 Unrealized +60.9%
ILCG ISHARES TR 0.0%
Value $384K Shares 4,740 Est. Cost $80.99 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $383K Shares 10,155 Est. Cost $27.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $382K Shares 5,439 Est. Cost $54.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $377K Shares 1,821 Est. Cost $175.94 Unrealized +14.4%
DON WISDOMTREE TR 0.0%
Value $376K Shares 7,602 Est. Cost $42.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $375K Shares 6,275 Est. Cost $36.84 Unrealized +50.5%
FIX COMFORT SYS USA INC 0.0%
Value $374K Shares 1,161 Est. Cost $372.92 Unrealized +7.8%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $374K Shares 2,948 Est. Cost $121.95 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $370K Shares 15,348 Est. Cost $21.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $368K Shares 4,468 Est. Cost $85.29 Unrealized -5.0%
F FORD MTR CO 0.0%
Value $366K Shares 36,499 Est. Cost $8.25 Unrealized +12.0%
FSLR FIRST SOLAR INC 0.0%
Value $361K Shares 2,857 Est. Cost $164.40 Unrealized -5.0%
OC OWENS CORNING NEW 0.0%
Value $359K Shares 2,515 Est. Cost $141.02 Unrealized +17.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $356K Shares 9,300 Est. Cost $24.97 Unrealized
EVR EVERCORE INC 0.0%
Value $355K Shares 1,777 Est. Cost $111.48 Unrealized +121.0%
REAVES UTIL INCOME FD 0.0%
Value $354K Shares 10,875 Est. Cost $31.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $354K Shares 2,013 Est. Cost $143.73 Unrealized +27.5%
COIN COINBASE GLOBAL INC 0.0%
Value $353K Shares 2,051 Est. Cost $141.76 Unrealized +70.8%
NVS NOVARTIS AG 0.0%
Value $351K Shares 3,146 Est. Cost $88.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $350K Shares 1,239 Est. Cost $219.49 Unrealized +55.7%
STT STATE STR CORP 0.0%
Value $349K Shares 3,899 Est. Cost $91.67 Unrealized +1.2%
NUSC NUSHARES ETF TR 0.0%
Value $348K Shares 9,076 Est. Cost $41.66 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $348K Shares 10,777 Est. Cost $32.28 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $346K Shares 5,309 Est. Cost $63.05 Unrealized
BBH VANECK ETF TRUST 0.0%
Value $343K Shares 2,179 Est. Cost $164.71 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 12,721 Est. Cost $39.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $341K Shares 2,995 Est. Cost $119.46 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $341K Shares 1,105 Est. Cost $252.63 Unrealized +35.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $334K Shares 1,575 Est. Cost $164.46 Unrealized +60.4%
BIIB BIOGEN INC 0.0%
Value $334K Shares 2,440 Est. Cost $216.92 Unrealized -34.1%
XYLD GLOBAL X FDS 0.0%
Value $334K Shares 8,447 Est. Cost $41.56 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $332K Shares 2,318 Est. Cost $165.40 Unrealized -4.5%
ESGD ISHARES TR 0.0%
Value $331K Shares 4,051 Est. Cost $80.06 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $330K Shares 1,931 Est. Cost $140.76 Unrealized
FDX FEDEX CORP 0.0%
Value $329K Shares 1,348 Est. Cost $195.97 Unrealized +29.4%
FTI TECHNIPFMC PLC 0.0%
Value $328K Shares 10,353 Est. Cost $28.53 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.0%
Value $326K Shares 1,656 Est. Cost $134.73 Unrealized +62.4%
AVY AVERY DENNISON CORP 0.0%
Value $325K Shares 1,828 Est. Cost $143.82 Unrealized +25.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $325K Shares 10,993 Est. Cost $25.20 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $324K Shares 1,840 Est. Cost $194.00 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $324K Shares 1,237 Est. Cost $243.48 Unrealized +16.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 5,100 Est. Cost $56.55 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $323K Shares 14,689 Est. Cost $19.97 Unrealized 0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $322K Shares 3,484 Est. Cost $74.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $322K Shares 2,575 Est. Cost $125.86 Unrealized +15.6%
SYY SYSCO CORP 0.0%
Value $321K Shares 4,277 Est. Cost $60.97 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $321K Shares 2,176 Est. Cost $88.85 Unrealized +45.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $320K Shares 29,861 Est. Cost $11.62 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value $320K Shares 15,147 Est. Cost $22.61 Unrealized
NVR NVR INC 0.0%
Value $319K Shares 44 Est. Cost $7803.67 Unrealized -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $317K Shares 4,996 Est. Cost $31.71 Unrealized +107.4%
CACI CACI INTL INC 0.0%
Value $316K Shares 862 Est. Cost $223.17 Unrealized +71.5%
DHI D R HORTON INC 0.0%
Value $316K Shares 2,484 Est. Cost $104.50 Unrealized +27.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $316K Shares 1,315 Est. Cost $231.57 Unrealized +4.5%
J JACOBS SOLUTIONS INC 0.0%
Value $315K Shares 2,606 Est. Cost $101.27 Unrealized +26.1%
MGK VANGUARD WORLD FD 0.0%
Value $314K Shares 1,017 Est. Cost $213.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $314K Shares 2,259 Est. Cost $81.92 Unrealized +87.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $314K Shares 1,293 Est. Cost $193.07 Unrealized +20.1%
MLI MUELLER INDS INC 0.0%
Value $314K Shares 4,118 Est. Cost $80.14 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $312K Shares 2,832 Est. Cost $64.18 Unrealized +64.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $310K Shares 713 Est. Cost $469.06 Unrealized -15.9%
OKTA OKTA INC 0.0%
Value $307K Shares 2,922 Est. Cost $90.70 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $307K Shares 2,974 Est. Cost $58.36 Unrealized +64.8%
EG EVEREST GROUP LTD 0.0%
Value $306K Shares 843 Est. Cost $368.28 Unrealized -5.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $306K Shares 18,169 Est. Cost $13.64 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value $306K Shares 2,078 Est. Cost $131.01 Unrealized +13.0%
USO UNITED STS OIL FD LP 0.0%
Value $305K Shares 3,949 Est. Cost $54.44 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $304K Shares 8,360 Est. Cost $34.39 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 7,511 Est. Cost $44.87 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $304K Shares 1,306 Est. Cost $199.50 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $302K Shares 1,216 Est. Cost $155.98 Unrealized +60.7%
KRE SPDR SER TR 0.0%
Value $301K Shares 5,302 Est. Cost $56.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $301K Shares 2,493 Est. Cost $128.01 Unrealized -0.4%
SBUX STARBUCKS CORP 0.0%
Value $300K Shares 3,063 Est. Cost $75.28 Unrealized +34.2%
SHYD VANECK ETF TRUST 0.0%
Value $300K Shares 13,350 Est. Cost $22.48 Unrealized
DASH DOORDASH INC 0.0%
Value $299K Shares 1,636 Est. Cost $167.27 Unrealized +12.4%
MCO MOODYS CORP 0.0%
Value $299K Shares 642 Est. Cost $237.67 Unrealized +101.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 15,567 Est. Cost $18.71 Unrealized
KELLANOVA 0.0%
Value $296K Shares 3,589 Est. Cost $56.18 Unrealized +42.4%
CLS CELESTICA INC 0.0%
Value $295K Shares 3,748 Est. Cost $81.76 Unrealized +29.8%
SGOL ETFS GOLD TR 0.0%
Value $291K Shares 9,767 Est. Cost $29.82 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $289K Shares 9,222 Est. Cost $31.34 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $288K Shares 9,583 Est. Cost $32.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $288K Shares 2,419 Est. Cost $140.64 Unrealized -16.9%
ALB ALBEMARLE CORP 0.0%
Value $288K Shares 3,996 Est. Cost $150.02 Unrealized -46.8%
SOUTHSTATE CORPORATION 0.0%
Value $288K Shares 3,100 Est. Cost $47.63 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $287K Shares 7,319 Est. Cost $30.44 Unrealized
EQIX EQUINIX INC 0.0%
Value $286K Shares 351 Est. Cost $787.33 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $286K Shares 14,070 Est. Cost $19.24 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $284K Shares 2,686 Est. Cost $95.59 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $281K Shares 1,152 Est. Cost $153.74 Unrealized +45.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $279K Shares 5,952 Est. Cost $47.44 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 5,391 Est. Cost $54.80 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $278K Shares 3,443 Est. Cost $73.10 Unrealized +17.4%
LIT GLOBAL X FDS 0.0%
Value $277K Shares 7,147 Est. Cost $51.50 Unrealized
AZZ AZZ INC 0.0%
Value $277K Shares 3,316 Est. Cost $84.49 Unrealized +4.8%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 2,653 Est. Cost $95.26 Unrealized
NI NISOURCE INC 0.0%
Value $273K Shares 6,822 Est. Cost $30.72 Unrealized +22.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $273K Shares 1,995 Est. Cost $113.64 Unrealized +33.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $273K Shares 2,441 Est. Cost $150.53 Unrealized +7.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 6,687 Est. Cost $42.99 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $271K Shares 2,093 Est. Cost $94.66 Unrealized
TGT TARGET CORP 0.0%
Value $271K Shares 2,595 Est. Cost $123.15 Unrealized -2.4%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 5,398 Est. Cost $50.05 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 8,978 Est. Cost $28.49 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $267K Shares 4,535 Est. Cost $58.96 Unrealized
ENB ENBRIDGE INC 0.0%
Value $266K Shares 6,013 Est. Cost $32.69 Unrealized +26.6%
DGRS WISDOMTREE TR 0.0%
Value $266K Shares 5,727 Est. Cost $35.93 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $265K Shares 9,318 Est. Cost $28.46 Unrealized
HUM HUMANA INC 0.0%
Value $264K Shares 999 Est. Cost $362.02 Unrealized -26.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $263K Shares 1,336 Est. Cost $201.07 Unrealized +3.1%
WMK WEIS MKTS INC 0.0%
Value $262K Shares 3,404 Est. Cost $67.47 Unrealized +4.4%
UNM UNUM GROUP 0.0%
Value $262K Shares 3,213 Est. Cost $69.53 Unrealized +10.9%
ESGE ISHARES INC 0.0%
Value $261K Shares 7,482 Est. Cost $35.83 Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 2,462 Est. Cost $105.43 Unrealized
EIX EDISON INTL 0.0%
Value $258K Shares 4,382 Est. Cost $55.53 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $257K Shares 1,242 Est. Cost $151.72 Unrealized +31.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $257K Shares 2,324 Est. Cost $118.77 Unrealized +3.4%
JNK SPDR SER TR 0.0%
Value $257K Shares 2,696 Est. Cost $92.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $256K Shares 590 Est. Cost $400.88 Unrealized +1.8%
HNI HNI CORP 0.0%
Value $256K Shares 5,771 Est. Cost $52.49 Unrealized -9.9%
TTC TORO CO 0.0%
Value $255K Shares 3,501 Est. Cost $73.66 Unrealized +7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $253K Shares 6,482 Est. Cost $55.35 Unrealized -24.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $252K Shares 2,311 Est. Cost $84.61 Unrealized +17.3%
MSCI MSCI INC 0.0%
Value $251K Shares 444 Est. Cost $231.16 Unrealized +148.7%
NULV NUSHARES ETF TR 0.0%
Value $251K Shares 6,196 Est. Cost $41.29 Unrealized
L LOEWS CORP 0.0%
Value $249K Shares 2,713 Est. Cost $78.41 Unrealized +8.8%
IVE ISHARES TR 0.0%
Value $248K Shares 1,304 Est. Cost $150.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $248K Shares 7,672 Est. Cost $27.85 Unrealized +6.5%
TMFM RBB FD INC 0.0%
Value $247K Shares 9,876 Est. Cost $21.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $245K Shares 4,501 Est. Cost $48.69 Unrealized +2.7%
INTC INTEL CORP 0.0%
Value $245K Shares 10,776 Est. Cost $37.66 Unrealized -41.9%
WFC WELLS FARGO CO NEW 0.0%
Value $244K Shares 3,406 Est. Cost $55.18 Unrealized +33.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 4,792 Est. Cost $50.95 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $241K Shares 129 Est. Cost $1659.34 Unrealized +10.9%
KKR KKR & CO INC 0.0%
Value $241K Shares 2,082 Est. Cost $68.48 Unrealized +99.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $240K Shares 10,677 Est. Cost $22.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $240K Shares 3,655 Est. Cost $58.07 Unrealized +5.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $240K Shares 8,585 Est. Cost $29.14 Unrealized -9.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $239K Shares 3,057 Est. Cost $73.91 Unrealized +5.1%
AON AON PLC 0.0%
Value $239K Shares 598 Est. Cost $381.59 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $238K Shares 4,136 Est. Cost $54.89 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $237K Shares 3,905 Est. Cost $60.43 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $237K Shares 2,013 Est. Cost $91.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $236K Shares 6,001 Est. Cost $41.23 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $236K Shares 1,128 Est. Cost $178.23 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $236K Shares 1,170 Est. Cost $266.65 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $236K Shares 4,167 Est. Cost $39.99 Unrealized +40.7%
IDA IDACORP INC 0.0%
Value $235K Shares 2,024 Est. Cost $99.87 Unrealized +12.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $235K Shares 21,890 Est. Cost $10.84 Unrealized
CCOR LISTED FD TR 0.0%
Value $233K Shares 8,729 Est. Cost $30.44 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $233K Shares 2,917 Est. Cost $91.78 Unrealized -5.2%
KVUE KENVUE INC 0.0%
Value $233K Shares 9,711 Est. Cost $19.64 Unrealized +8.9%
EXEL EXELIXIS INC 0.0%
Value $233K Shares 6,303 Est. Cost $35.63 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $232K Shares 4,825 Est. Cost $36.48 Unrealized +28.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $231K Shares 452 Est. Cost $446.59 Unrealized +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $231K Shares 4,225 Est. Cost $53.19 Unrealized -0.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $231K Shares 5,160 Est. Cost $43.48 Unrealized -6.3%
OTTR OTTER TAIL CORP 0.0%
Value $231K Shares 2,869 Est. Cost $55.70 Unrealized +38.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $230K Shares 379 Est. Cost $562.67 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $230K Shares 4,317 Est. Cost $55.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $230K Shares 1,026 Est. Cost $274.80 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $227K Shares 19,605 Est. Cost $9.07 Unrealized
IWV ISHARES TR 0.0%
Value $226K Shares 713 Est. Cost $206.24 Unrealized
PSH PGIM ETF TR 0.0%
Value $226K Shares 4,500 Est. Cost $50.31 Unrealized
EQT EQT CORP 0.0%
Value $226K Shares 4,235 Est. Cost $50.54 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $224K Shares 4,377 Est. Cost $51.91 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $224K Shares 790 Est. Cost $268.06 Unrealized +36.9%
WELL WELLTOWER INC 0.0%
Value $223K Shares 1,459 Est. Cost $140.30 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $223K Shares 1,661 Est. Cost $150.80 Unrealized -12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $222K Shares 3,691 Est. Cost $64.06 Unrealized -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $221K Shares 1,099 Est. Cost $205.16 Unrealized +6.3%
HUBB HUBBELL INC 0.0%
Value $221K Shares 668 Est. Cost $392.29 Unrealized -2.5%
CMC COMMERCIAL METALS CO 0.0%
Value $221K Shares 4,801 Est. Cost $52.40 Unrealized -8.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $221K Shares 2,990 Est. Cost $178.11 Unrealized -55.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $220K Shares 3,833 Est. Cost $55.25 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $219K Shares 1,068 Est. Cost $159.29 Unrealized +46.4%
IGSB ISHARES TR 0.0%
Value $219K Shares 4,179 Est. Cost $52.37 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $219K Shares 2,098 Est. Cost $89.13 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $217K Shares 694 Est. Cost $343.70 Unrealized +0.7%
UNILEVER PLC 0.0%
Value $217K Shares 3,649 Est. Cost $54.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $217K Shares 1,964 Est. Cost $95.23 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $217K Shares 857 Est. Cost $241.07 Unrealized +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $217K Shares 954 Est. Cost $248.61 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $216K Shares 5,941 Est. Cost $38.40 Unrealized +8.0%
NET CLOUDFLARE INC 0.0%
Value $214K Shares 1,896 Est. Cost $97.70 Unrealized +35.7%
BURL BURLINGTON STORES INC 0.0%
Value $213K Shares 895 Est. Cost $268.85 Unrealized -3.6%
EAGG ISHARES TR 0.0%
Value $213K Shares 4,487 Est. Cost $46.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 1,319 Est. Cost $170.56 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $212K Shares 1,185 Est. Cost $170.68 Unrealized +9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $212K Shares 2,203 Est. Cost $93.34 Unrealized -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 2,814 Est. Cost $27.40 Unrealized +16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $210K Shares 9,668 Est. Cost $20.60 Unrealized +8.7%
NEAR ISHARES U S ETF TR 0.0%
Value $209K Shares 4,116 Est. Cost $50.10 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $209K Shares 823 Est. Cost $276.46 Unrealized +0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $208K Shares 3,845 Est. Cost $65.21 Unrealized
DOV DOVER CORP 0.0%
Value $206K Shares 1,174 Est. Cost $180.35 Unrealized +5.5%
WAB WABTEC 0.0%
Value $206K Shares 1,137 Est. Cost $162.97 Unrealized +17.1%
MLPA GLOBAL X FDS 0.0%
Value $205K Shares 3,850 Est. Cost $53.23 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $205K Shares 1,602 Est. Cost $127.69 Unrealized
RACE FERRARI N V 0.0%
Value $204K Shares 477 Est. Cost $449.66 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $204K Shares 13,930 Est. Cost $13.10 Unrealized +2.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $204K Shares 3,510 Est. Cost $58.06 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $204K Shares 13,490 Est. Cost $17.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $204K Shares 1,965 Est. Cost $116.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $203K Shares 1,984 Est. Cost $98.29 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $203K Shares 3,226 Est. Cost $151.27 Unrealized -42.4%
NEM NEWMONT CORP 0.0%
Value $202K Shares 4,180 Est. Cost $43.26 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $201K Shares 1,742 Est. Cost $115.74 Unrealized +5.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $201K Shares 7,348 Est. Cost $28.97 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $200K Shares 3,352 Est. Cost $41.85 Unrealized +38.5%
INFY INFOSYS LTD 0.0%
Value $198K Shares 10,847 Est. Cost $21.59 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $196K Shares 27,754 Est. Cost $5.88 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $191K Shares 11,131 Est. Cost $17.14 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $186K Shares 30,926 Est. Cost $5.97 Unrealized +25.3%
VALE VALE S A 0.0%
Value $185K Shares 18,577 Est. Cost $18.45 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $181K Shares 15,964 Est. Cost $12.79 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $177K Shares 21,717 Est. Cost $9.25 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $176K Shares 18,578 Est. Cost $11.63 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $167K Shares 20,298 Est. Cost $13.54 Unrealized -24.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $160K Shares 14,955 Est. Cost $14.63 Unrealized -28.5%
DAPP VANECK ETF TRUST 0.0%
Value $156K Shares 17,300 Est. Cost $12.24 Unrealized
HLN HALEON PLC 0.0%
Value $149K Shares 14,465 Est. Cost $6.35 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $137K Shares 17,100 Est. Cost $6.48 Unrealized +35.8%
BBLU EA SERIES TRUST 0.0%
Value $134K Shares 10,523 Est. Cost $8.05 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $128K Shares 40,000 Est. Cost $2.74 Unrealized +49.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $122K Shares 14,380 Est. Cost $10.00 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $116K Shares 14,984 Est. Cost $7.76 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $95,048 Shares 21,750 Est. Cost $3.93 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $85,124 Shares 13,447 Est. Cost $8.07 Unrealized -16.7%
URBAN-GRO INC 0.0%
Value $84,697 Shares 209,651 Est. Cost $3.79 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $84,469 Shares 15,030 Est. Cost $8.27 Unrealized -5.0%
WIT WIPRO LTD 0.0%
Value $54,223 Shares 17,720 Est. Cost $3.48 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $51,318 Shares 12,336 Est. Cost $5.25 Unrealized -5.9%
GERN GERON CORP 0.0%
Value $47,175 Shares 29,670 Est. Cost $1.95 Unrealized +24.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $41,317 Shares 14,446 Est. Cost $3.58 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $21,080 Shares 17,000 Est. Cost $4.27 Unrealized -67.4%
ENVIROTECH VEHICLES INC 0.0%
Value $9,821 Shares 38,834 Est. Cost $1.51 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value $2,000 Shares 40,000 Est. Cost Unrealized