FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001691766 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $2.111B (100.0% shares, 0.0% debt)

Holdings (771)

SPYG SPDR SERIES TRUST 4.3%
Value $91.46M Shares 959,536 Share Price $95.32 Est. Cost/Share $67.79 Unrealized @ Report Date +40.6%
SGOV ISHARES TR 3.1%
Value $65.04M Shares 645,900 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
SPYV SPDR SERIES TRUST 2.8%
Value $59.96M Shares 1,145,512 Share Price $52.34 Est. Cost/Share $44.70 Unrealized @ Report Date +17.1%
NVDA NVIDIA CORPORATION 2.5%
Value $53.74M Shares 340,126 Share Price $157.99 Est. Cost/Share $93.36 Unrealized @ Report Date +69.2%
SPY SPDR S&P 500 ETF TR 2.3%
Value $49.46M Shares 80,055 Share Price $617.85 Est. Cost/Share $554.88 Unrealized @ Report Date +11.3%
SPYM SPDR SERIES TRUST 2.2%
Value $46.68M Shares 642,161 Share Price $72.69 Est. Cost/Share $56.38 Unrealized @ Report Date +28.9%
AAPL APPLE INC 2.2%
Value $46.4M Shares 226,156 Share Price $205.17 Est. Cost/Share $97.86 Unrealized @ Report Date +109.2%
VTI VANGUARD INDEX FDS 2.0%
Value $41.69M Shares 137,163 Share Price $303.93 Est. Cost/Share $153.89 Unrealized @ Report Date +97.5%
AMZN AMAZON COM INC 1.9%
Value $40.27M Shares 183,559 Share Price $219.39 Est. Cost/Share $122.46 Unrealized @ Report Date +79.2%
AGG ISHARES TR 1.8%
Value $37.03M Shares 373,265 Share Price $99.20 Est. Cost/Share $99.66 Unrealized @ Report Date -0.5%
USFR WISDOMTREE TR 1.7%
Value $36.8M Shares 731,499 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
MSFT MICROSOFT CORP 1.6%
Value $34.67M Shares 69,697 Share Price $497.41 Est. Cost/Share $166.90 Unrealized @ Report Date +197.0%
IUSV ISHARES TR 1.6%
Value $33.75M Shares 356,621 Share Price $94.63 Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $26.16M Shares 516,228 Share Price $50.68 Est. Cost/Share $50.29 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $17.81M Shares 87,041 Share Price $204.67 Est. Cost/Share $116.29 Unrealized @ Report Date +76.0%
META META PLATFORMS INC 0.8%
Value $16.92M Shares 22,922 Share Price $738.08 Est. Cost/Share $227.08 Unrealized @ Report Date +224.5%
SPTI SPDR SERIES TRUST 0.8%
Value $16.01M Shares 556,312 Share Price $28.77 Est. Cost/Share $28.13 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC 0.7%
Value $15.65M Shares 88,225 Share Price $177.39 Est. Cost/Share $113.96 Unrealized @ Report Date +55.4%
AVGO BROADCOM INC 0.7%
Value $14.86M Shares 53,907 Share Price $275.65 Est. Cost/Share $157.27 Unrealized @ Report Date +74.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.7%
Value $14.71M Shares 629,395 Share Price $23.37 Est. Cost/Share $19.72 Unrealized @ Report Date +18.5%
V VISA INC 0.7%
Value $14.49M Shares 40,803 Share Price $355.05 Est. Cost/Share $121.11 Unrealized @ Report Date +192.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.7%
Value $14.41M Shares 404,307 Share Price $35.64 Est. Cost/Share $31.47 Unrealized @ Report Date +13.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $14.3M Shares 449,759 Share Price $31.80 Est. Cost/Share $29.05 Unrealized @ Report Date +9.5%
XLU SELECT SECTOR SPDR TR 0.7%
Value $14.26M Shares 174,672 Share Price $81.66 * Est. Cost/Share $37.09 Unrealized @ Report Date +10.1%
JPM JPMORGAN CHASE & CO. 0.7%
Value $14.24M Shares 49,116 Share Price $289.91 Est. Cost/Share $108.59 Unrealized @ Report Date +164.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $14.18M Shares 29,186 Share Price $485.77 Est. Cost/Share $357.00 Unrealized @ Report Date +36.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $14.15M Shares 236,392 Share Price $59.87 Est. Cost/Share $59.89 Unrealized @ Report Date -0.0%
VOO VANGUARD INDEX FDS 0.7%
Value $14.11M Shares 24,835 Share Price $568.03 Est. Cost/Share $362.17 Unrealized @ Report Date +56.8%
BIL SPDR SERIES TRUST 0.7%
Value $14.05M Shares 153,129 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value $14.03M Shares 267,893 Share Price $52.37 Est. Cost/Share $44.87 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC 0.7%
Value $13.89M Shares 10,372 Share Price $1339.08 * Est. Cost/Share $31.34 Unrealized @ Report Date +327.3%
XLE SELECT SECTOR SPDR TR 0.6%
Value $13.24M Shares 156,062 Share Price $84.81 * Est. Cost/Share $42.14 Unrealized @ Report Date +0.6%
SPSM SPDR SERIES TRUST 0.6%
Value $13.18M Shares 309,319 Share Price $42.60 Est. Cost/Share $41.55 Unrealized @ Report Date +2.5%
TSLA TESLA INC 0.6%
Value $12.51M Shares 39,375 Share Price $317.66 Est. Cost/Share $223.08 Unrealized @ Report Date +42.4%
QQQ INVESCO QQQ TR 0.6%
Value $12.19M Shares 22,097 Share Price $551.63 Est. Cost/Share $471.32 Unrealized @ Report Date +17.0%
VUG VANGUARD INDEX FDS 0.6%
Value $11.95M Shares 27,251 Share Price $438.40 * Est. Cost/Share $27.65 Unrealized @ Report Date +164.3%
WTV WISDOMTREE TR 0.5%
Value $11.17M Shares 129,226 Share Price $86.40 Est. Cost/Share $81.43 Unrealized @ Report Date +6.1%
IVV ISHARES TR 0.5%
Value $10.47M Shares 16,856 Share Price $620.89 Est. Cost/Share $441.08 Unrealized @ Report Date +40.8%
GOOGL ALPHABET INC 0.5%
Value $10.26M Shares 58,204 Share Price $176.23 Est. Cost/Share $120.60 Unrealized @ Report Date +45.9%
SPEM SPDR INDEX SHS FDS 0.5%
Value $10.2M Shares 238,723 Share Price $42.74 Est. Cost/Share $37.82 Unrealized @ Report Date +13.0%
— CBRE GBL REAL ESTATE INC FD 0.5%
Value $10.14M Shares 1,916,196 Share Price $5.29 Est. Cost/Share $5.78 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $10.05M Shares 42,411 Share Price $236.98 Est. Cost/Share $154.19 Unrealized @ Report Date +53.7%
SPBO SPDR SERIES TRUST 0.5%
Value $9.907M Shares 339,046 Share Price $29.22 Est. Cost/Share $28.97 Unrealized @ Report Date +0.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value $9.905M Shares 197,538 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $9.904M Shares 239,101 Share Price $41.42 Est. Cost/Share $41.52 Unrealized @ Report Date -0.2%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $9.618M Shares 72,147 Share Price $133.31 Est. Cost/Share $92.56 Unrealized @ Report Date +44.0%
DGRW WISDOMTREE TR 0.5%
Value $9.586M Shares 114,470 Share Price $83.74 Est. Cost/Share $62.91 Unrealized @ Report Date +33.1%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value $9.487M Shares 151,593 Share Price $62.58 Est. Cost/Share $59.75 Unrealized @ Report Date +4.7%
SPMB SPDR SERIES TRUST 0.4%
Value $9.439M Shares 427,088 Share Price $22.10 Est. Cost/Share $22.32 Unrealized @ Report Date -1.0%
SPIB SPDR SERIES TRUST 0.4%
Value $9.278M Shares 276,299 Share Price $33.58 Est. Cost/Share $32.72 Unrealized @ Report Date +2.6%
FSK FS KKR CAP CORP 0.4%
Value $9.214M Shares 444,055 Share Price $20.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +43.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $9.127M Shares 145,471 Share Price $62.74 Est. Cost/Share $54.69 Unrealized @ Report Date +14.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.671M Shares 80,507 Share Price $107.70 Est. Cost/Share $94.10 Unrealized @ Report Date +14.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $8.389M Shares 207,187 Share Price $40.49 Est. Cost/Share $34.16 Unrealized @ Report Date +18.5%
IJR ISHARES TR 0.4%
Value $8.341M Shares 76,322 Share Price $109.29 Est. Cost/Share $84.79 Unrealized @ Report Date +28.9%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $8.257M Shares 203,116 Share Price $40.65 Est. Cost/Share $36.77 Unrealized @ Report Date +10.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.4%
Value $8.209M Shares 1,014,686 Share Price $8.09 Est. Cost/Share $7.69 Unrealized @ Report Date —
PULS PGIM ETF TR 0.4%
Value $7.813M Shares 157,021 Share Price $49.76 Est. Cost/Share $49.62 Unrealized @ Report Date +0.3%
IJH ISHARES TR 0.4%
Value $7.545M Shares 121,650 Share Price $62.02 Est. Cost/Share $58.49 Unrealized @ Report Date +6.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.477M Shares 225,216 Share Price $33.20 Est. Cost/Share $30.39 Unrealized @ Report Date +9.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.156M Shares 44,913 Share Price $159.32 Est. Cost/Share $107.00 Unrealized @ Report Date +46.9%
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value $7.128M Shares 107,543 Share Price $66.28 Est. Cost/Share $60.86 Unrealized @ Report Date +8.9%
TMSL T ROWE PRICE ETF INC 0.3%
Value $7.054M Shares 215,069 Share Price $32.80 Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
ICSH ISHARES TR 0.3%
Value $7.015M Shares 138,336 Share Price $50.71 Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $6.986M Shares 27,587 Share Price $253.23 * Est. Cost/Share $106.22 Unrealized @ Report Date +19.2%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $6.986M Shares 336,660 Share Price $20.75 Est. Cost/Share $20.45 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $6.895M Shares 6,965 Share Price $989.93 Est. Cost/Share $403.04 Unrealized @ Report Date +144.9%
VV VANGUARD INDEX FDS 0.3%
Value $6.804M Shares 23,849 Share Price $285.31 Est. Cost/Share $202.06 Unrealized @ Report Date +41.2%
BBY BEST BUY INC 0.3%
Value $6.795M Shares 101,216 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
VFLO VICTORY PORTFOLIOS II 0.3%
Value $6.738M Shares 190,613 Share Price $35.35 Est. Cost/Share $33.64 Unrealized @ Report Date +5.1%
QFLR INNOVATOR ETFS TRUST 0.3%
Value $6.699M Shares 224,489 Share Price $29.84 Est. Cost/Share $28.06 Unrealized @ Report Date +6.3%
CGBL CAPITAL GROUP CORE BALANCED 0.3%
Value $6.519M Shares 194,959 Share Price $33.44 Est. Cost/Share $31.54 Unrealized @ Report Date +6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $6.513M Shares 89,436 Share Price $72.82 Est. Cost/Share $62.58 Unrealized @ Report Date +16.4%
ICLO INVESCO ACTIVELY MANAGED EXC 0.3%
Value $6.399M Shares 250,355 Share Price $25.56 Est. Cost/Share $25.65 Unrealized @ Report Date -0.3%
VTV VANGUARD INDEX FDS 0.3%
Value $6.313M Shares 35,717 Share Price $176.74 Est. Cost/Share $125.47 Unrealized @ Report Date +40.9%
WMT WALMART INC 0.3%
Value $6.291M Shares 64,340 Share Price $97.78 Est. Cost/Share $51.15 Unrealized @ Report Date +90.3%
ABBV ABBVIE INC 0.3%
Value $6.142M Shares 33,091 Share Price $185.62 Est. Cost/Share $78.81 Unrealized @ Report Date +131.8%
HD HOME DEPOT INC 0.3%
Value $5.953M Shares 16,238 Share Price $366.63 Est. Cost/Share $158.40 Unrealized @ Report Date +128.7%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $5.948M Shares 271,989 Share Price $21.87 Est. Cost/Share $21.99 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 0.3%
Value $5.902M Shares 19,363 Share Price $304.83 Est. Cost/Share $205.43 Unrealized @ Report Date +48.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.851M Shares 42,923 Share Price $136.32 Est. Cost/Share $71.46 Unrealized @ Report Date +90.8%
SMH VANECK ETF TRUST 0.3%
Value $5.832M Shares 20,913 Share Price $278.88 Est. Cost/Share $232.73 Unrealized @ Report Date +19.8%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $5.824M Shares 111,966 Share Price $52.02 Est. Cost/Share $48.73 Unrealized @ Report Date +6.7%
SPTM SPDR SERIES TRUST 0.3%
Value $5.697M Shares 76,068 Share Price $74.89 Est. Cost/Share $54.08 Unrealized @ Report Date +38.5%
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.64M Shares 39,803 Share Price $141.69 Est. Cost/Share $110.68 Unrealized @ Report Date +28.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $5.624M Shares 212,221 Share Price $26.50 Est. Cost/Share $27.34 Unrealized @ Report Date -3.1%
HDV ISHARES TR 0.3%
Value $5.597M Shares 47,772 Share Price $117.17 * Est. Cost/Share $22.38 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $5.563M Shares 30,609 Share Price $181.74 Est. Cost/Share $174.07 Unrealized @ Report Date +4.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value $5.536M Shares 183,909 Share Price $30.10 Est. Cost/Share $17.88 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.3%
Value $5.444M Shares 40,107 Share Price $135.73 Est. Cost/Share $88.21 Unrealized @ Report Date +53.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $5.434M Shares 66,760 Share Price $81.40 Est. Cost/Share $73.75 Unrealized @ Report Date +10.4%
SHOP SHOPIFY INC 0.3%
Value $5.293M Shares 45,886 Share Price $115.35 Est. Cost/Share $41.76 Unrealized @ Report Date +176.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $5.251M Shares 225,155 Share Price $23.32 Est. Cost/Share $22.95 Unrealized @ Report Date +1.6%
SPHY SPDR SERIES TRUST 0.2%
Value $5.189M Shares 218,046 Share Price $23.80 Est. Cost/Share $23.50 Unrealized @ Report Date +1.3%
MA MASTERCARD INCORPORATED 0.2%
Value $5.189M Shares 9,233 Share Price $561.96 Est. Cost/Share $275.66 Unrealized @ Report Date +103.3%
PAAA PGIM ETF TR 0.2%
Value $5.133M Shares 99,772 Share Price $51.45 Est. Cost/Share $51.30 Unrealized @ Report Date +0.3%
JBBB JANUS DETROIT STR TR 0.2%
Value $5.127M Shares 106,338 Share Price $48.21 Est. Cost/Share $49.04 Unrealized @ Report Date -1.7%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $5.013M Shares 45,943 Share Price $109.12 Est. Cost/Share $65.47 Unrealized @ Report Date +66.7%
VXUS VANGUARD STAR FDS 0.2%
Value $5.012M Shares 72,550 Share Price $69.09 Est. Cost/Share $58.05 Unrealized @ Report Date +19.0%
CRM SALESFORCE INC 0.2%
Value $5.011M Shares 18,375 Share Price $272.69 Est. Cost/Share $230.19 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP 0.2%
Value $4.979M Shares 46,184 Share Price $107.80 Est. Cost/Share $71.17 Unrealized @ Report Date +48.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $4.864M Shares 21,418 Share Price $227.10 Est. Cost/Share $174.89 Unrealized @ Report Date +29.9%
QUS SPDR SERIES TRUST 0.2%
Value $4.858M Shares 29,790 Share Price $163.09 Est. Cost/Share $118.86 Unrealized @ Report Date +37.2%
LLY ELI LILLY & CO 0.2%
Value $4.853M Shares 6,226 Share Price $779.46 Est. Cost/Share $317.42 Unrealized @ Report Date +144.7%
MRK MERCK & CO INC 0.2%
Value $4.791M Shares 60,523 Share Price $79.16 Est. Cost/Share $66.46 Unrealized @ Report Date +17.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.783M Shares 35,482 Share Price $134.79 Est. Cost/Share $143.90 Unrealized @ Report Date -6.3%
— ROYCE MICRO-CAP TR INC 0.2%
Value $4.781M Shares 516,858 Share Price $9.25 Est. Cost/Share $9.19 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.633M Shares 65,016 Share Price $71.26 Est. Cost/Share $50.23 Unrealized @ Report Date +41.9%
RING ISHARES INC 0.2%
Value $4.577M Shares 104,549 Share Price $43.78 Est. Cost/Share $26.78 Unrealized @ Report Date +63.5%
QTUM ETF SER SOLUTIONS 0.2%
Value $4.528M Shares 49,315 Share Price $91.82 Est. Cost/Share $69.52 Unrealized @ Report Date +32.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.515M Shares 29,561 Share Price $152.75 Est. Cost/Share $106.49 Unrealized @ Report Date +41.5%
CVX CHEVRON CORP NEW 0.2%
Value $4.473M Shares 31,238 Share Price $143.19 * Est. Cost/Share $98.42 Unrealized @ Report Date +42.3%
— ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $4.38M Shares 341,959 Share Price $12.81 Est. Cost/Share $15.75 Unrealized @ Report Date —
COWG PACER FDS TR 0.2%
Value $4.326M Shares 123,208 Share Price $35.11 Est. Cost/Share $31.85 Unrealized @ Report Date +10.2%
SMOG VANECK ETF TRUST 0.2%
Value $4.276M Shares 38,885 Share Price $109.97 Est. Cost/Share $89.59 Unrealized @ Report Date +22.7%
IWF ISHARES TR 0.2%
Value $4.18M Shares 9,846 Share Price $424.56 * Est. Cost/Share $63.90 Unrealized @ Report Date +66.1%
— BLACKROCK ENHANCED INTL DIV 0.2%
Value $4.158M Shares 718,070 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $4.087M Shares 43,537 Share Price $93.87 Est. Cost/Share $56.33 Unrealized @ Report Date +66.6%
DSTL ETF SER SOLUTIONS 0.2%
Value $4.053M Shares 73,229 Share Price $55.35 Est. Cost/Share $51.42 Unrealized @ Report Date +7.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.024M Shares 161,679 Share Price $24.89 Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.955M Shares 72,696 Share Price $54.40 Est. Cost/Share $51.75 Unrealized @ Report Date +5.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.949M Shares 30,701 Share Price $128.63 Est. Cost/Share $126.03 Unrealized @ Report Date +2.1%
QUAL ISHARES TR 0.2%
Value $3.949M Shares 21,600 Share Price $182.82 Est. Cost/Share $117.29 Unrealized @ Report Date +55.9%
TLT ISHARES TR 0.2%
Value $3.865M Shares 43,797 Share Price $88.25 Est. Cost/Share $88.18 Unrealized @ Report Date +0.1%
SPLB SPDR SERIES TRUST 0.2%
Value $3.862M Shares 171,121 Share Price $22.57 Est. Cost/Share $21.97 Unrealized @ Report Date +2.7%
YEAR AB ACTIVE ETFS INC 0.2%
Value $3.837M Shares 75,746 Share Price $50.66 Est. Cost/Share $50.39 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 0.2%
Value $3.803M Shares 13,591 Share Price $279.83 * Est. Cost/Share $47.68 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.779M Shares 12,113 Share Price $311.98 Est. Cost/Share $301.79 Unrealized @ Report Date +2.0%
SPMD SPDR SERIES TRUST 0.2%
Value $3.742M Shares 68,804 Share Price $54.38 Est. Cost/Share $49.68 Unrealized @ Report Date +9.5%
BX BLACKSTONE INC 0.2%
Value $3.69M Shares 24,668 Share Price $149.58 Est. Cost/Share $72.53 Unrealized @ Report Date +103.2%
— SRH TOTAL RETURN FUND INC 0.2%
Value $3.659M Shares 206,955 Share Price $17.68 Est. Cost/Share $10.98 Unrealized @ Report Date —
EFV ISHARES TR 0.2%
Value $3.597M Shares 56,671 Share Price $63.48 Est. Cost/Share $56.67 Unrealized @ Report Date +12.0%
FTNT FORTINET INC 0.2%
Value $3.574M Shares 33,807 Share Price $105.72 Est. Cost/Share $50.88 Unrealized @ Report Date +107.8%
— EATON VANCE TAX-ADVANTAGED G 0.2%
Value $3.52M Shares 129,445 Share Price $27.19 Est. Cost/Share $22.68 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $3.485M Shares 23,867 Share Price $146.02 Est. Cost/Share $68.88 Unrealized @ Report Date +110.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $3.358M Shares 85,041 Share Price $39.49 Est. Cost/Share $36.31 Unrealized @ Report Date +8.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.338M Shares 35,780 Share Price $93.30 Est. Cost/Share $61.71 Unrealized @ Report Date +51.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $3.234M Shares 70,683 Share Price $45.75 Est. Cost/Share $49.98 Unrealized @ Report Date -8.5%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $3.193M Shares 250,996 Share Price $12.72 Est. Cost/Share $9.78 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.2%
Value $3.185M Shares 60,615 Share Price $52.55 Est. Cost/Share $43.74 Unrealized @ Report Date +20.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $3.153M Shares 57,895 Share Price $54.46 Est. Cost/Share $42.20 Unrealized @ Report Date +29.1%
PFF ISHARES TR 0.1%
Value $3.148M Shares 102,602 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date -0.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.133M Shares 45,931 Share Price $68.21 Est. Cost/Share $67.44 Unrealized @ Report Date +1.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.084M Shares 198,437 Share Price $15.54 Est. Cost/Share $14.58 Unrealized @ Report Date +6.6%
SIHY HARBOR ETF TRUST 0.1%
Value $3.067M Shares 66,549 Share Price $46.09 Est. Cost/Share $44.05 Unrealized @ Report Date +4.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.02M Shares 20,474 Share Price $147.52 Est. Cost/Share $108.33 Unrealized @ Report Date +36.2%
ADBE ADOBE INC 0.1%
Value $3.002M Shares 7,760 Share Price $386.88 Est. Cost/Share $317.08 Unrealized @ Report Date +22.0%
DGRO ISHARES TR 0.1%
Value $2.999M Shares 46,900 Share Price $63.94 Est. Cost/Share $38.88 Unrealized @ Report Date +64.4%
IEFA ISHARES TR 0.1%
Value $2.989M Shares 35,803 Share Price $83.48 Est. Cost/Share $69.83 Unrealized @ Report Date +19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.96M Shares 10,042 Share Price $294.79 Est. Cost/Share $121.75 Unrealized @ Report Date +139.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.936M Shares 43,675 Share Price $67.22 Est. Cost/Share $47.37 Unrealized @ Report Date +41.9%
GE GE AEROSPACE 0.1%
Value $2.915M Shares 11,325 Share Price $257.39 Est. Cost/Share $79.70 Unrealized @ Report Date +221.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.845M Shares 3,708 Share Price $767.34 Est. Cost/Share $222.99 Unrealized @ Report Date +244.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.824M Shares 56,177 Share Price $50.27 Est. Cost/Share $50.80 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.1%
Value $2.785M Shares 22,455 Share Price $124.01 Est. Cost/Share $110.23 Unrealized @ Report Date +11.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $2.773M Shares 14,697 Share Price $188.71 Est. Cost/Share $131.29 Unrealized @ Report Date +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.745M Shares 6,770 Share Price $405.47 Est. Cost/Share $286.72 Unrealized @ Report Date +41.2%
TIPZ PIMCO ETF TR 0.1%
Value $2.743M Shares 51,504 Share Price $53.26 Est. Cost/Share $52.89 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.741M Shares 8,592 Share Price $318.98 Est. Cost/Share $168.98 Unrealized @ Report Date +87.4%
MELI MERCADOLIBRE INC 0.1%
Value $2.721M Shares 1,041 Share Price $2613.93 Est. Cost/Share $1577.02 Unrealized @ Report Date +65.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.705M Shares 54,221 Share Price $49.89 Est. Cost/Share $49.26 Unrealized @ Report Date +1.3%
ILCG ISHARES TR 0.1%
Value $2.666M Shares 27,511 Share Price $96.90 Est. Cost/Share $87.15 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.1%
Value $2.636M Shares 12,059 Share Price $218.63 Est. Cost/Share $68.62 Unrealized @ Report Date +217.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.577M Shares 59,563 Share Price $43.27 * Est. Cost/Share $35.37 Unrealized @ Report Date +18.3%
DHR DANAHER CORPORATION 0.1%
Value $2.551M Shares 12,913 Share Price $197.53 Est. Cost/Share $141.78 Unrealized @ Report Date +38.9%
SPYD SPDR SERIES TRUST 0.1%
Value $2.542M Shares 59,889 Share Price $42.44 Est. Cost/Share $41.44 Unrealized @ Report Date +2.4%
EFG ISHARES TR 0.1%
Value $2.535M Shares 22,632 Share Price $112.00 Est. Cost/Share $102.23 Unrealized @ Report Date +9.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.51M Shares 80,952 Share Price $31.01 Est. Cost/Share $24.98 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.491M Shares 17,551 Share Price $141.90 Est. Cost/Share $76.78 Unrealized @ Report Date +84.8%
COP CONOCOPHILLIPS 0.1%
Value $2.415M Shares 26,915 Share Price $89.74 Est. Cost/Share $82.00 Unrealized @ Report Date +7.6%
KO COCA COLA CO 0.1%
Value $2.384M Shares 33,690 Share Price $70.75 Est. Cost/Share $40.78 Unrealized @ Report Date +71.0%
TBIL RBB FD INC 0.1%
Value $2.38M Shares 47,612 Share Price $49.99 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.35M Shares 19,011 Share Price $123.60 Est. Cost/Share $66.90 Unrealized @ Report Date +84.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.31M Shares 399 Share Price $5788.94 Est. Cost/Share $2469.28 Unrealized @ Report Date +133.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.303M Shares 25,856 Share Price $89.06 Est. Cost/Share $91.83 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.1%
Value $2.292M Shares 33,038 Share Price $69.38 Est. Cost/Share $38.56 Unrealized @ Report Date +76.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.277M Shares 8,109 Share Price $280.86 Est. Cost/Share $193.70 Unrealized @ Report Date +45.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.264M Shares 4,446 Share Price $509.25 Est. Cost/Share $197.24 Unrealized @ Report Date +158.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.258M Shares 28,398 Share Price $79.50 Est. Cost/Share $78.03 Unrealized @ Report Date +1.9%
SPAB SPDR SERIES TRUST 0.1%
Value $2.253M Shares 88,003 Share Price $25.60 Est. Cost/Share $25.86 Unrealized @ Report Date -1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.253M Shares 45,543 Share Price $49.46 Est. Cost/Share $45.74 Unrealized @ Report Date +8.1%
MUB ISHARES TR 0.1%
Value $2.248M Shares 21,514 Share Price $104.48 Est. Cost/Share $107.41 Unrealized @ Report Date -2.7%
COWZ PACER FDS TR 0.1%
Value $2.244M Shares 40,734 Share Price $55.10 Est. Cost/Share $48.03 Unrealized @ Report Date +14.7%
ABT ABBOTT LABS 0.1%
Value $2.24M Shares 16,472 Share Price $136.01 Est. Cost/Share $61.99 Unrealized @ Report Date +117.5%
MBB ISHARES TR 0.1%
Value $2.231M Shares 23,757 Share Price $93.89 Est. Cost/Share $94.52 Unrealized @ Report Date -0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.228M Shares 20,745 Share Price $107.41 Est. Cost/Share $33.46 Unrealized @ Report Date +221.0%
HON HONEYWELL INTL INC 0.1%
Value $2.211M Shares 9,494 Share Price $232.89 * Est. Cost/Share $118.51 Unrealized @ Report Date +83.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.197M Shares 38,535 Share Price $57.01 Est. Cost/Share $43.10 Unrealized @ Report Date +32.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.184M Shares 19,261 Share Price $113.41 Est. Cost/Share $113.94 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC 0.1%
Value $2.175M Shares 2,116 Share Price $1027.93 * Est. Cost/Share $120.06 Unrealized @ Report Date +71.3%
T AT&T INC 0.1%
Value $2.157M Shares 74,541 Share Price $28.94 * Est. Cost/Share $16.22 Unrealized @ Report Date +74.8%
WM WASTE MGMT INC DEL 0.1%
Value $2.128M Shares 9,301 Share Price $228.82 Est. Cost/Share $84.22 Unrealized @ Report Date +169.6%
IQLT ISHARES TR 0.1%
Value $2.105M Shares 48,702 Share Price $43.22 Est. Cost/Share $37.83 Unrealized @ Report Date +14.3%
SPGI S&P GLOBAL INC 0.1%
Value $2.102M Shares 3,987 Share Price $527.29 Est. Cost/Share $318.68 Unrealized @ Report Date +64.8%
CVS CVS HEALTH CORP 0.1%
Value $2.092M Shares 30,321 Share Price $68.98 Est. Cost/Share $60.83 Unrealized @ Report Date +11.3%
VGT VANGUARD WORLD FD 0.1%
Value $2.086M Shares 3,144 Share Price $663.37 * Est. Cost/Share $34.08 Unrealized @ Report Date +143.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.074M Shares 10,136 Share Price $204.64 Est. Cost/Share $135.05 Unrealized @ Report Date +51.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.057M Shares 44,939 Share Price $45.77 Est. Cost/Share $29.68 Unrealized @ Report Date +54.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $2.052M Shares 41,145 Share Price $49.86 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.1%
Value $2.046M Shares 16,567 Share Price $123.49 Est. Cost/Share $53.85 Unrealized @ Report Date +127.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.032M Shares 29,267 Share Price $69.42 Est. Cost/Share $63.65 Unrealized @ Report Date +7.5%
ITOT ISHARES TR 0.1%
Value $2.029M Shares 15,026 Share Price $135.04 Est. Cost/Share $119.95 Unrealized @ Report Date +12.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.011M Shares 90,985 Share Price $22.10 Est. Cost/Share $18.30 Unrealized @ Report Date +20.8%
IGV ISHARES TR 0.1%
Value $1.947M Shares 17,782 Share Price $109.50 Est. Cost/Share $94.44 Unrealized @ Report Date +16.0%
NOBL PROSHARES TR 0.1%
Value $1.911M Shares 18,978 Share Price $100.70 Est. Cost/Share $72.86 Unrealized @ Report Date +38.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.897M Shares 17,476 Share Price $108.53 Est. Cost/Share $74.00 Unrealized @ Report Date +46.7%
— TEMPLETON EMERGING MKTS FD 0.1%
Value $1.871M Shares 128,245 Share Price $14.59 Est. Cost/Share $12.17 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $1.84M Shares 23,802 Share Price $77.31 Est. Cost/Share $67.69 Unrealized @ Report Date +14.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.84M Shares 20,197 Share Price $91.10 Est. Cost/Share $80.85 Unrealized @ Report Date +12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.833M Shares 3,958 Share Price $463.16 Est. Cost/Share $324.44 Unrealized @ Report Date +40.6%
DVY ISHARES TR 0.1%
Value $1.818M Shares 13,688 Share Price $132.81 Est. Cost/Share $95.86 Unrealized @ Report Date +38.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.81M Shares 14,689 Share Price $123.25 Est. Cost/Share $91.16 Unrealized @ Report Date +34.9%
PFE PFIZER INC 0.1%
Value $1.795M Shares 74,068 Share Price $24.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -9.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.776M Shares 13,818 Share Price $128.52 Est. Cost/Share $71.03 Unrealized @ Report Date +80.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.774M Shares 20,614 Share Price $86.07 Est. Cost/Share $67.46 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.769M Shares 3,256 Share Price $543.33 Est. Cost/Share $314.24 Unrealized @ Report Date +72.9%
PEP PEPSICO INC 0.1%
Value $1.761M Shares 13,340 Share Price $132.04 Est. Cost/Share $105.76 Unrealized @ Report Date +22.4%
SPSB SPDR SERIES TRUST 0.1%
Value $1.741M Shares 57,670 Share Price $30.19 Est. Cost/Share $29.75 Unrealized @ Report Date +1.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.737M Shares 37,049 Share Price $46.89 Est. Cost/Share $47.21 Unrealized @ Report Date -0.7%
MTUM ISHARES TR 0.1%
Value $1.703M Shares 7,086 Share Price $240.31 Est. Cost/Share $178.12 Unrealized @ Report Date +34.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.683M Shares 7,617 Share Price $221.01 Est. Cost/Share $166.86 Unrealized @ Report Date +30.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.677M Shares 5,611 Share Price $298.87 Est. Cost/Share $236.19 Unrealized @ Report Date +25.9%
CAT CATERPILLAR INC 0.1%
Value $1.649M Shares 4,249 Share Price $388.19 Est. Cost/Share $212.10 Unrealized @ Report Date +81.8%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.638M Shares 48,780 Share Price $33.57 Est. Cost/Share $31.93 Unrealized @ Report Date +5.1%
IUSG ISHARES TR 0.1%
Value $1.637M Shares 10,885 Share Price $150.40 Est. Cost/Share $111.57 Unrealized @ Report Date +34.8%
SPGM SPDR INDEX SHS FDS 0.1%
Value $1.633M Shares 23,662 Share Price $69.00 Est. Cost/Share $57.32 Unrealized @ Report Date +20.4%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $1.632M Shares 35,465 Share Price $46.02 Est. Cost/Share $45.83 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.1%
Value $1.622M Shares 22,529 Share Price $71.99 Est. Cost/Share $61.34 Unrealized @ Report Date +17.4%
BAC BANK AMERICA CORP 0.1%
Value $1.619M Shares 34,221 Share Price $47.32 Est. Cost/Share $25.72 Unrealized @ Report Date +82.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.607M Shares 65,489 Share Price $24.54 Est. Cost/Share $22.64 Unrealized @ Report Date +8.4%
FLRN SPDR SERIES TRUST 0.1%
Value $1.592M Shares 51,641 Share Price $30.83 Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.586M Shares 7,298 Share Price $217.32 * Est. Cost/Share $105.72 Unrealized @ Report Date +2.8%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.583M Shares 63,850 Share Price $24.79 Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.1%
Value $1.583M Shares 7,133 Share Price $221.86 Est. Cost/Share $129.47 Unrealized @ Report Date +69.6%
EZM WISDOMTREE TR 0.1%
Value $1.565M Shares 25,342 Share Price $61.77 Est. Cost/Share $34.89 Unrealized @ Report Date +77.0%
SLYG SPDR SERIES TRUST 0.1%
Value $1.562M Shares 17,596 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%
INTU INTUIT 0.1%
Value $1.56M Shares 1,981 Share Price $787.73 Est. Cost/Share $492.34 Unrealized @ Report Date +59.5%
MCD MCDONALDS CORP 0.1%
Value $1.554M Shares 5,318 Share Price $292.18 Est. Cost/Share $150.89 Unrealized @ Report Date +91.4%
NDAQ NASDAQ INC 0.1%
Value $1.553M Shares 17,362 Share Price $89.42 Est. Cost/Share $45.75 Unrealized @ Report Date +94.3%
AXON AXON ENTERPRISE INC 0.1%
Value $1.542M Shares 1,863 Share Price $827.94 Est. Cost/Share $219.62 Unrealized @ Report Date +277.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.541M Shares 5,648 Share Price $272.75 Est. Cost/Share $259.98 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.491M Shares 20,059 Share Price $74.32 Est. Cost/Share $101.68 Unrealized @ Report Date -27.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.475M Shares 807 Share Price $1827.39 Est. Cost/Share $238.86 Unrealized @ Report Date +665.3%
ILCV ISHARES TR 0.1%
Value $1.466M Shares 17,586 Share Price $83.39 Est. Cost/Share $75.72 Unrealized @ Report Date +10.1%
FRTY THE ALGER ETF TRUST 0.1%
Value $1.462M Shares 76,098 Share Price $19.22 Est. Cost/Share $17.00 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.452M Shares 31,365 Share Price $46.29 * Est. Cost/Share $44.63 Unrealized @ Report Date -0.2%
XBI SPDR SERIES TRUST 0.1%
Value $1.444M Shares 17,415 Share Price $82.93 Est. Cost/Share $93.29 Unrealized @ Report Date -11.1%
— BLACKROCK ESG CAP ALLC TERM 0.1%
Value $1.438M Shares 89,551 Share Price $16.06 Est. Cost/Share $15.70 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.1%
Value $1.428M Shares 238,031 Share Price $6.00 Est. Cost/Share $5.42 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $1.398M Shares 39,301 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
SYK STRYKER CORPORATION 0.1%
Value $1.398M Shares 3,533 Share Price $395.63 Est. Cost/Share $260.25 Unrealized @ Report Date +51.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.395M Shares 7,620 Share Price $183.07 Est. Cost/Share $107.88 Unrealized @ Report Date +68.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.385M Shares 38,811 Share Price $35.69 Est. Cost/Share $34.56 Unrealized @ Report Date +1.3%
CI THE CIGNA GROUP 0.1%
Value $1.384M Shares 4,187 Share Price $330.61 Est. Cost/Share $260.18 Unrealized @ Report Date +25.7%
BILS SPDR SERIES TRUST 0.1%
Value $1.376M Shares 13,835 Share Price $99.43 Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.359M Shares 48,452 Share Price $28.05 Est. Cost/Share $26.76 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.357M Shares 18,430 Share Price $73.63 Est. Cost/Share $83.66 Unrealized @ Report Date -12.0%
MO ALTRIA GROUP INC 0.1%
Value $1.354M Shares 23,090 Share Price $58.63 * Est. Cost/Share $32.73 Unrealized @ Report Date +73.1%
GEV GE VERNOVA INC 0.1%
Value $1.347M Shares 2,546 Share Price $529.23 Est. Cost/Share $201.21 Unrealized @ Report Date +162.8%
IDXX IDEXX LABS INC 0.1%
Value $1.33M Shares 2,480 Share Price $536.34 Est. Cost/Share $419.05 Unrealized @ Report Date +28.0%
OEF ISHARES TR 0.1%
Value $1.323M Shares 4,348 Share Price $304.37 Est. Cost/Share $281.41 Unrealized @ Report Date +8.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.293M Shares 15,589 Share Price $82.92 Est. Cost/Share $88.88 Unrealized @ Report Date -6.7%
BLK BLACKROCK INC 0.1%
Value $1.265M Shares 1,205 Share Price $1049.38 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.248M Shares 9,285 Share Price $134.42 Est. Cost/Share $83.59 Unrealized @ Report Date +58.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $1.234M Shares 37,102 Share Price $33.26 Est. Cost/Share $29.99 Unrealized @ Report Date +10.9%
— NUVEEN CORE PLUS IMPACT FUND 0.1%
Value $1.226M Shares 109,328 Share Price $11.21 Est. Cost/Share $10.75 Unrealized @ Report Date —
IOO ISHARES TR 0.1%
Value $1.223M Shares 11,345 Share Price $107.81 Est. Cost/Share $43.39 Unrealized @ Report Date +148.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.211M Shares 1,712 Share Price $707.63 Est. Cost/Share $508.69 Unrealized @ Report Date +37.7%
DIVB ISHARES TR 0.1%
Value $1.201M Shares 23,861 Share Price $50.32 Est. Cost/Share $44.02 Unrealized @ Report Date +14.3%
ZTS ZOETIS INC 0.1%
Value $1.188M Shares 7,616 Share Price $155.96 Est. Cost/Share $170.60 Unrealized @ Report Date -9.2%
DSI ISHARES TR 0.1%
Value $1.179M Shares 10,152 Share Price $116.16 Est. Cost/Share $96.10 Unrealized @ Report Date +20.9%
SPTS SPDR SERIES TRUST 0.1%
Value $1.179M Shares 40,254 Share Price $29.29 Est. Cost/Share $29.01 Unrealized @ Report Date +1.0%
OUSA ALPS ETF TR 0.1%
Value $1.169M Shares 21,668 Share Price $53.97 Est. Cost/Share $44.01 Unrealized @ Report Date +22.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.165M Shares 42,927 Share Price $27.13 Est. Cost/Share $25.42 Unrealized @ Report Date +6.7%
NULG NUSHARES ETF TR 0.1%
Value $1.142M Shares 12,158 Share Price $93.95 Est. Cost/Share $68.92 Unrealized @ Report Date +36.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.14M Shares 16,203 Share Price $70.37 Est. Cost/Share $63.34 Unrealized @ Report Date +9.3%
AMLP ALPS ETF TR 0.1%
Value $1.133M Shares 23,181 Share Price $48.86 Est. Cost/Share $48.49 Unrealized @ Report Date +0.8%
HACK AMPLIFY ETF TR 0.1%
Value $1.131M Shares 13,091 Share Price $86.37 Est. Cost/Share $67.04 Unrealized @ Report Date +28.8%
CME CME GROUP INC 0.1%
Value $1.125M Shares 4,082 Share Price $275.59 Est. Cost/Share $165.70 Unrealized @ Report Date +64.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.123M Shares 25,132 Share Price $44.70 Est. Cost/Share $40.18 Unrealized @ Report Date +11.2%
HUBS HUBSPOT INC 0.1%
Value $1.117M Shares 2,007 Share Price $556.63 Est. Cost/Share $256.63 Unrealized @ Report Date +116.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.11M Shares 2,518 Share Price $440.66 Est. Cost/Share $330.15 Unrealized @ Report Date +33.5%
FLOT ISHARES TR 0.1%
Value $1.107M Shares 21,702 Share Price $51.02 Est. Cost/Share $50.34 Unrealized @ Report Date +1.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.105M Shares 10,122 Share Price $109.19 Est. Cost/Share $77.57 Unrealized @ Report Date +40.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.101M Shares 14,561 Share Price $75.58 Est. Cost/Share $52.59 Unrealized @ Report Date +43.7%
MCK MCKESSON CORP 0.1%
Value $1.086M Shares 1,482 Share Price $732.77 Est. Cost/Share $406.97 Unrealized @ Report Date +79.7%
ADI ANALOG DEVICES INC 0.1%
Value $1.084M Shares 4,555 Share Price $238.01 Est. Cost/Share $129.16 Unrealized @ Report Date +82.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.081M Shares 30,655 Share Price $35.28 Est. Cost/Share $35.30 Unrealized @ Report Date -0.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.08M Shares 13,341 Share Price $80.97 Est. Cost/Share $80.27 Unrealized @ Report Date +0.9%
GOVT ISHARES TR 0.1%
Value $1.072M Shares 46,667 Share Price $22.98 Est. Cost/Share $22.78 Unrealized @ Report Date +0.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.072M Shares 17,949 Share Price $59.73 Est. Cost/Share $45.27 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.1%
Value $1.066M Shares 6,695 Share Price $159.26 Est. Cost/Share $120.47 Unrealized @ Report Date +30.8%
ASML ASML HOLDING N V 0.1%
Value $1.065M Shares 1,330 Share Price $801.12 Est. Cost/Share $634.78 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 0.1%
Value $1.065M Shares 17,740 Share Price $60.03 Est. Cost/Share $49.53 Unrealized @ Report Date +21.2%
SHY ISHARES TR 0.1%
Value $1.057M Shares 12,760 Share Price $82.86 Est. Cost/Share $81.33 Unrealized @ Report Date +1.9%
SHEL SHELL PLC 0.0%
Value $1.049M Shares 14,895 Share Price $70.41 Est. Cost/Share $60.11 Unrealized @ Report Date +17.1%
SLV ISHARES SILVER TR 0.0%
Value $1.046M Shares 31,894 Share Price $32.81 Est. Cost/Share $23.85 Unrealized @ Report Date +37.6%
HSY HERSHEY CO 0.0%
Value $1.041M Shares 6,273 Share Price $165.96 Est. Cost/Share $160.57 Unrealized @ Report Date +1.8%
ZS ZSCALER INC 0.0%
Value $1.035M Shares 3,298 Share Price $313.94 Est. Cost/Share $119.58 Unrealized @ Report Date +162.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.034M Shares 5,634 Share Price $183.47 Est. Cost/Share $119.27 Unrealized @ Report Date +52.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.023M Shares 26,186 Share Price $39.05 Est. Cost/Share $32.18 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.0%
Value $1.017M Shares 1,350 Share Price $753.43 Est. Cost/Share $178.38 Unrealized @ Report Date +320.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.011M Shares 5,549 Share Price $182.13 Est. Cost/Share $69.82 Unrealized @ Report Date +156.1%
MLPX GLOBAL X FDS 0.0%
Value $1.008M Shares 16,087 Share Price $62.66 Est. Cost/Share $47.59 Unrealized @ Report Date +31.7%
NLR VANECK ETF TRUST 0.0%
Value $1.005M Shares 9,039 Share Price $111.18 Est. Cost/Share $88.32 Unrealized @ Report Date +25.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.004M Shares 11,177 Share Price $89.80 Est. Cost/Share $39.60 Unrealized @ Report Date +126.8%
CB CHUBB LIMITED 0.0%
Value $1.002M Shares 3,460 Share Price $289.70 Est. Cost/Share $170.10 Unrealized @ Report Date +70.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.001M Shares 2,288 Share Price $437.48 Est. Cost/Share $300.16 Unrealized @ Report Date +45.4%
SNPS SYNOPSYS INC 0.0%
Value $1M Shares 1,951 Share Price $512.57 Est. Cost/Share $411.03 Unrealized @ Report Date +24.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $996K Shares 28,873 Share Price $34.49 Est. Cost/Share $32.99 Unrealized @ Report Date +4.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $985K Shares 75,567 Share Price $13.04 Est. Cost/Share $13.84 Unrealized @ Report Date -5.8%
IWB ISHARES TR 0.0%
Value $985K Shares 2,901 Share Price $339.57 Est. Cost/Share $182.77 Unrealized @ Report Date +85.8%
ESGU ISHARES TR 0.0%
Value $984K Shares 7,274 Share Price $135.31 Est. Cost/Share $96.48 Unrealized @ Report Date +40.2%
EEM ISHARES TR 0.0%
Value $982K Shares 20,365 Share Price $48.24 Est. Cost/Share $43.39 Unrealized @ Report Date +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $982K Shares 3,447 Share Price $284.95 Est. Cost/Share $67.41 Unrealized @ Report Date +322.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $972K Shares 2,832 Share Price $343.34 Est. Cost/Share $262.07 Unrealized @ Report Date +30.4%
PSX PHILLIPS 66 0.0%
Value $957K Shares 8,026 Share Price $119.29 Est. Cost/Share $85.15 Unrealized @ Report Date +37.6%
DXCM DEXCOM INC 0.0%
Value $957K Shares 10,967 Share Price $87.29 Est. Cost/Share $77.19 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.0%
Value $952K Shares 7,143 Share Price $133.34 Est. Cost/Share $67.02 Unrealized @ Report Date +97.3%
ITA ISHARES TR 0.0%
Value $952K Shares 5,046 Share Price $188.64 Est. Cost/Share $129.30 Unrealized @ Report Date +45.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $946K Shares 9,600 Share Price $98.56 Est. Cost/Share $97.89 Unrealized @ Report Date +0.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $943K Shares 9,340 Share Price $100.93 Est. Cost/Share $100.17 Unrealized @ Report Date +0.8%
TXN TEXAS INSTRS INC 0.0%
Value $942K Shares 4,538 Share Price $207.63 Est. Cost/Share $93.62 Unrealized @ Report Date +118.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $941K Shares 6,767 Share Price $139.02 Est. Cost/Share $96.25 Unrealized @ Report Date +44.4%
EFA ISHARES TR 0.0%
Value $931K Shares 10,416 Share Price $89.39 Est. Cost/Share $76.41 Unrealized @ Report Date +17.0%
MPC MARATHON PETE CORP 0.0%
Value $924K Shares 5,562 Share Price $166.12 Est. Cost/Share $120.34 Unrealized @ Report Date +36.6%
BKUI BNY MELLON ETF TRUST 0.0%
Value $918K Shares 18,400 Share Price $49.88 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $916K Shares 10,075 Share Price $90.90 Est. Cost/Share $62.47 Unrealized @ Report Date +43.7%
PGR PROGRESSIVE CORP 0.0%
Value $904K Shares 3,386 Share Price $266.86 * Est. Cost/Share $107.32 Unrealized @ Report Date +133.6%
XPO XPO INC 0.0%
Value $902K Shares 7,140 Share Price $126.29 Est. Cost/Share $19.36 Unrealized @ Report Date +552.3%
BA BOEING CO 0.0%
Value $899K Shares 4,293 Share Price $209.52 Est. Cost/Share $207.04 Unrealized @ Report Date +1.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $894K Shares 11,361 Share Price $78.70 Est. Cost/Share $81.83 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.0%
Value $886K Shares 3,719 Share Price $238.26 Est. Cost/Share $95.54 Unrealized @ Report Date +147.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $873K Shares 21,770 Share Price $40.11 Est. Cost/Share $41.74 Unrealized @ Report Date -3.9%
IQV IQVIA HLDGS INC 0.0%
Value $867K Shares 5,502 Share Price $157.59 Est. Cost/Share $165.08 Unrealized @ Report Date -4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $861K Shares 11,006 Share Price $78.21 Est. Cost/Share $71.27 Unrealized @ Report Date +9.7%
NKE NIKE INC 0.0%
Value $859K Shares 12,098 Share Price $71.04 Est. Cost/Share $77.06 Unrealized @ Report Date -8.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $858K Shares 3,044 Share Price $282.01 Est. Cost/Share $152.18 Unrealized @ Report Date +81.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 17,755 Share Price $48.17 Est. Cost/Share $38.21 Unrealized @ Report Date +26.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $851K Shares 16,746 Share Price $50.82 Est. Cost/Share $50.40 Unrealized @ Report Date +0.8%
IRM IRON MTN INC DEL 0.0%
Value $850K Shares 8,289 Share Price $102.57 Est. Cost/Share $54.67 Unrealized @ Report Date +84.2%
IWD ISHARES TR 0.0%
Value $843K Shares 4,342 Share Price $194.22 Est. Cost/Share $164.02 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.0%
Value $831K Shares 2,975 Share Price $279.16 Est. Cost/Share $225.97 Unrealized @ Report Date +21.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $829K Shares 2,686 Share Price $308.46 Est. Cost/Share $123.44 Unrealized @ Report Date +147.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $826K Shares 14,710 Share Price $56.15 Est. Cost/Share $61.24 Unrealized @ Report Date -8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $823K Shares 10,633 Share Price $77.40 Est. Cost/Share $80.99 Unrealized @ Report Date -4.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $820K Shares 3,621 Share Price $226.51 Est. Cost/Share $104.93 Unrealized @ Report Date +115.8%
MDT MEDTRONIC PLC 0.0%
Value $818K Shares 9,390 Share Price $87.17 Est. Cost/Share $80.98 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.0%
Value $818K Shares 12,860 Share Price $63.62 * Est. Cost/Share $64.17 Unrealized @ Report Date -3.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $814K Shares 24,207 Share Price $33.63 Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K Shares 6,921 Share Price $117.43 Est. Cost/Share $56.22 Unrealized @ Report Date +108.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $810K Shares 30,970 Share Price $26.15 Est. Cost/Share $25.21 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $805K Shares 7,757 Share Price $103.75 Est. Cost/Share $66.55 Unrealized @ Report Date +53.4%
APH AMPHENOL CORP NEW 0.0%
Value $802K Shares 8,123 Share Price $98.76 Est. Cost/Share $64.59 Unrealized @ Report Date +52.4%
SLB SCHLUMBERGER LTD 0.0%
Value $801K Shares 23,704 Share Price $33.80 Est. Cost/Share $39.64 Unrealized @ Report Date -16.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $794K Shares 8,008 Share Price $99.11 Est. Cost/Share $74.69 Unrealized @ Report Date +32.7%
VOE VANGUARD INDEX FDS 0.0%
Value $794K Shares 4,826 Share Price $164.45 Est. Cost/Share $113.81 Unrealized @ Report Date +44.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $787K Shares 18,785 Share Price $41.87 Est. Cost/Share $38.56 Unrealized @ Report Date +8.6%
FIX COMFORT SYS USA INC 0.0%
Value $785K Shares 1,465 Share Price $536.10 Est. Cost/Share $385.78 Unrealized @ Report Date +38.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $782K Shares 12,482 Share Price $62.64 Est. Cost/Share $46.64 Unrealized @ Report Date +34.3%
VFH VANGUARD WORLD FD 0.0%
Value $777K Shares 6,104 Share Price $127.31 Est. Cost/Share $110.60 Unrealized @ Report Date +15.1%
ABNB AIRBNB INC 0.0%
Value $771K Shares 5,827 Share Price $132.34 Est. Cost/Share $150.43 Unrealized @ Report Date -12.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $770K Shares 2,879 Share Price $267.55 Est. Cost/Share $179.23 Unrealized @ Report Date +48.1%
SJM SMUCKER J M CO 0.0%
Value $769K Shares 7,827 Share Price $98.20 Est. Cost/Share $106.02 Unrealized @ Report Date -9.2%
NVO NOVO-NORDISK A S 0.0%
Value $768K Shares 11,133 Share Price $69.02 Est. Cost/Share $74.12 Unrealized @ Report Date -6.9%
COIN COINBASE GLOBAL INC 0.0%
Value $766K Shares 2,185 Share Price $350.49 Est. Cost/Share $147.41 Unrealized @ Report Date +137.8%
CAH CARDINAL HEALTH INC 0.0%
Value $765K Shares 4,556 Share Price $168.01 Est. Cost/Share $73.42 Unrealized @ Report Date +126.8%
EMXC ISHARES INC 0.0%
Value $764K Shares 12,096 Share Price $63.14 Est. Cost/Share $57.34 Unrealized @ Report Date +10.1%
EES WISDOMTREE TR 0.0%
Value $762K Shares 14,957 Share Price $50.96 Est. Cost/Share $42.24 Unrealized @ Report Date +20.6%
ET ENERGY TRANSFER L P 0.0%
Value $752K Shares 41,468 Share Price $18.13 Est. Cost/Share $12.37 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $746K Shares 28,676 Share Price $26.03 Est. Cost/Share $14.92 Unrealized @ Report Date +74.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 6,890 Share Price $107.99 Est. Cost/Share $91.03 Unrealized @ Report Date +18.6%
BDX BECTON DICKINSON & CO 0.0%
Value $744K Shares 4,317 Share Price $172.26 Est. Cost/Share $190.23 Unrealized @ Report Date -10.4%
GLDM WORLD GOLD TR 0.0%
Value $742K Shares 11,332 Share Price $65.52 Est. Cost/Share $46.72 Unrealized @ Report Date +40.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $742K Shares 12,358 Share Price $60.05 Est. Cost/Share $48.42 Unrealized @ Report Date +24.0%
BTAL AGF INVTS TR 0.0%
Value $735K Shares 41,538 Share Price $17.70 Est. Cost/Share $18.55 Unrealized @ Report Date -4.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $735K Shares 10,885 Share Price $67.50 Est. Cost/Share $55.02 Unrealized @ Report Date +22.7%
GDDY GODADDY INC 0.0%
Value $733K Shares 4,072 Share Price $180.06 Est. Cost/Share $112.69 Unrealized @ Report Date +59.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $729K Shares 2,669 Share Price $273.20 Est. Cost/Share $117.75 Unrealized @ Report Date +130.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +62.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $724K Shares 7,172 Share Price $100.93 * Est. Cost/Share $106.04 Unrealized @ Report Date -8.2%
IWM ISHARES TR 0.0%
Value $721K Shares 3,342 Share Price $215.81 Est. Cost/Share $208.18 Unrealized @ Report Date +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $721K Shares 1,620 Share Price $445.20 Est. Cost/Share $277.38 Unrealized @ Report Date +60.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $715K Shares 10,595 Share Price $67.44 Est. Cost/Share $52.16 Unrealized @ Report Date +27.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $712K Shares 22,391 Share Price $31.81 Est. Cost/Share $42.75 Unrealized @ Report Date -26.6%
SLYV SPDR SERIES TRUST 0.0%
Value $712K Shares 8,921 Share Price $79.76 Est. Cost/Share $77.21 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.0%
Value $711K Shares 8,357 Share Price $85.12 Est. Cost/Share $45.48 Unrealized @ Report Date +84.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $706K Shares 6,490 Share Price $108.79 Est. Cost/Share $104.63 Unrealized @ Report Date +4.0%
VST VISTRA CORP 0.0%
Value $702K Shares 3,623 Share Price $193.79 Est. Cost/Share $106.11 Unrealized @ Report Date +82.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $701K Shares 11,456 Share Price $61.21 Est. Cost/Share $49.87 Unrealized @ Report Date +22.7%
MMM 3M CO 0.0%
Value $700K Shares 4,601 Share Price $152.22 Est. Cost/Share $104.34 Unrealized @ Report Date +44.6%
IVW ISHARES TR 0.0%
Value $700K Shares 6,358 Share Price $110.11 Est. Cost/Share $56.60 Unrealized @ Report Date +94.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $699K Shares 31,200 Share Price $22.39 Est. Cost/Share $22.49 Unrealized @ Report Date -0.5%
IWL ISHARES TR 0.0%
Value $698K Shares 4,559 Share Price $153.11 Est. Cost/Share $88.99 Unrealized @ Report Date +72.1%
QYLD GLOBAL X FDS 0.0%
Value $697K Shares 41,685 Share Price $16.72 Est. Cost/Share $17.87 Unrealized @ Report Date -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $695K Shares 9,572 Share Price $72.63 * Est. Cost/Share $92.62 Unrealized @ Report Date -23.9%
— EATON VANCE LIMITED DURATION 0.0%
Value $693K Shares 67,554 Share Price $10.26 Est. Cost/Share $10.53 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $692K Shares 47,382 Share Price $14.60 Est. Cost/Share $13.00 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $688K Shares 8,276 Share Price $83.12 Est. Cost/Share $55.80 Unrealized @ Report Date +47.0%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $687K Shares 17,677 Share Price $38.88 Est. Cost/Share $39.04 Unrealized @ Report Date -0.4%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $685K Shares 24,760 Share Price $27.68 Est. Cost/Share $24.02 Unrealized @ Report Date +15.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $684K Shares 46,740 Share Price $14.64 Est. Cost/Share $5.30 Unrealized @ Report Date +176.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $684K Shares 12,341 Share Price $55.41 Est. Cost/Share $44.51 Unrealized @ Report Date +24.2%
CLS CELESTICA INC 0.0%
Value $677K Shares 4,338 Share Price $156.11 Est. Cost/Share $85.10 Unrealized @ Report Date +83.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $676K Shares 11,683 Share Price $57.86 * Est. Cost/Share $64.87 Unrealized @ Report Date -15.3%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $674K Shares 20,865 Share Price $32.32 Est. Cost/Share $32.15 Unrealized @ Report Date +0.5%
IUSB ISHARES TR 0.0%
Value $673K Shares 14,565 Share Price $46.23 Est. Cost/Share $45.68 Unrealized @ Report Date +1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $673K Shares 5,492 Share Price $122.59 Est. Cost/Share $119.52 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $673K Shares 2,628 Share Price $255.97 Est. Cost/Share $149.09 Unrealized @ Report Date +70.0%
ANET ARISTA NETWORKS INC 0.0%
Value $670K Shares 6,553 Share Price $102.31 Est. Cost/Share $101.19 Unrealized @ Report Date +1.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $667K Shares 59,540 Share Price $11.20 Est. Cost/Share $15.46 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $661K Shares 2,297 Share Price $287.98 Est. Cost/Share $176.83 Unrealized @ Report Date +62.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $658K Shares 3,994 Share Price $164.64 Est. Cost/Share $106.11 Unrealized @ Report Date +55.2%
GCOW PACER FDS TR 0.0%
Value $656K Shares 17,270 Share Price $37.97 Est. Cost/Share $33.71 Unrealized @ Report Date +12.6%
TRP TC ENERGY CORP 0.0%
Value $654K Shares 13,403 Share Price $48.79 Est. Cost/Share $40.70 Unrealized @ Report Date +19.9%
IDGT ISHARES TR 0.0%
Value $649K Shares 7,820 Share Price $82.99 Est. Cost/Share $79.59 Unrealized @ Report Date +4.3%
MINT PIMCO ETF TR 0.0%
Value $648K Shares 6,441 Share Price $100.54 Est. Cost/Share $100.83 Unrealized @ Report Date -0.3%
MS MORGAN STANLEY 0.0%
Value $643K Shares 4,567 Share Price $140.85 Est. Cost/Share $93.07 Unrealized @ Report Date +49.4%
HYMB SPDR SERIES TRUST 0.0%
Value $639K Shares 25,775 Share Price $24.78 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $637K Shares 3,918 Share Price $162.70 Est. Cost/Share $188.87 Unrealized @ Report Date -15.0%
COR CENCORA INC 0.0%
Value $632K Shares 2,109 Share Price $299.82 Est. Cost/Share $216.64 Unrealized @ Report Date +37.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $632K Shares 2,710 Share Price $233.18 Est. Cost/Share $173.23 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.0%
Value $628K Shares 6,838 Share Price $91.83 Est. Cost/Share $61.81 Unrealized @ Report Date +46.2%
VBR VANGUARD INDEX FDS 0.0%
Value $624K Shares 3,199 Share Price $195.03 Est. Cost/Share $142.39 Unrealized @ Report Date +37.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $622K Shares 5,127 Share Price $121.38 Est. Cost/Share $89.95 Unrealized @ Report Date +34.9%
TIP ISHARES TR 0.0%
Value $620K Shares 5,636 Share Price $110.03 Est. Cost/Share $123.12 Unrealized @ Report Date -10.6%
VOT VANGUARD INDEX FDS 0.0%
Value $612K Shares 2,153 Share Price $284.42 Est. Cost/Share $132.61 Unrealized @ Report Date +114.5%
KR KROGER CO 0.0%
Value $611K Shares 8,521 Share Price $71.73 Est. Cost/Share $50.11 Unrealized @ Report Date +41.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $604K Shares 24,465 Share Price $24.67 Est. Cost/Share $24.59 Unrealized @ Report Date +0.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $602K Shares 6,422 Share Price $93.76 Est. Cost/Share $75.98 Unrealized @ Report Date +23.4%
UNP UNION PAC CORP 0.0%
Value $600K Shares 2,609 Share Price $230.04 Est. Cost/Share $180.85 Unrealized @ Report Date +25.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $597K Shares 20,710 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $596K Shares 3,147 Share Price $189.33 Est. Cost/Share $241.54 Unrealized @ Report Date -21.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $593K Shares 3,009 Share Price $197.21 Est. Cost/Share $167.31 Unrealized @ Report Date +17.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 6,757 Share Price $87.81 * Est. Cost/Share $45.38 Unrealized @ Report Date -3.2%
SUB ISHARES TR 0.0%
Value $592K Shares 5,565 Share Price $106.34 Est. Cost/Share $104.67 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP 0.0%
Value $589K Shares 6,053 Share Price $97.34 Est. Cost/Share $75.14 Unrealized @ Report Date +29.1%
LIN LINDE PLC 0.0%
Value $579K Shares 1,234 Share Price $469.22 Est. Cost/Share $410.77 Unrealized @ Report Date +13.4%
EVR EVERCORE INC 0.0%
Value $578K Shares 2,142 Share Price $269.99 Est. Cost/Share $129.68 Unrealized @ Report Date +107.1%
BN BROOKFIELD CORP 0.0%
Value $577K Shares 9,336 Share Price $61.85 * Est. Cost/Share $28.75 Unrealized @ Report Date +43.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 8,177 Share Price $69.91 Est. Cost/Share $38.38 Unrealized @ Report Date +82.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $571K Shares 1,007 Share Price $566.74 Est. Cost/Share $419.95 Unrealized @ Report Date +34.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $570K Shares 10,831 Share Price $52.60 Est. Cost/Share $50.96 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC 0.0%
Value $569K Shares 3,914 Share Price $145.47 Est. Cost/Share $114.70 Unrealized @ Report Date +24.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $567K Shares 19,406 Share Price $29.21 Est. Cost/Share $24.30 Unrealized @ Report Date +20.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $565K Shares 17,657 Share Price $31.99 Est. Cost/Share $32.41 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $551K Shares 1,032 Share Price $533.83 Est. Cost/Share $518.64 Unrealized @ Report Date +2.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $546K Shares 8,571 Share Price $63.71 Est. Cost/Share $59.19 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $545K Shares 2,238 Share Price $243.54 Est. Cost/Share $103.06 Unrealized @ Report Date +136.3%
AZN ASTRAZENECA PLC 0.0%
Value $542K Shares 7,752 Share Price $69.88 Est. Cost/Share $44.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $541K Shares 1,515 Share Price $356.99 Est. Cost/Share $179.40 Unrealized @ Report Date +98.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $541K Shares 11,026 Share Price $49.03 Est. Cost/Share $51.14 Unrealized @ Report Date -4.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $539K Shares 5,133 Share Price $104.99 Est. Cost/Share $70.86 Unrealized @ Report Date +48.2%
IWY ISHARES TR 0.0%
Value $537K Shares 2,177 Share Price $246.55 Est. Cost/Share $138.43 Unrealized @ Report Date +78.1%
VXF VANGUARD INDEX FDS 0.0%
Value $536K Shares 2,779 Share Price $192.72 Est. Cost/Share $153.81 Unrealized @ Report Date +25.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $534K Shares 2,510 Share Price $212.76 Est. Cost/Share $178.26 Unrealized @ Report Date +18.6%
IMCV ISHARES TR 0.0%
Value $533K Shares 7,021 Share Price $75.98 Est. Cost/Share $73.15 Unrealized @ Report Date +3.9%
MFC MANULIFE FINL CORP 0.0%
Value $532K Shares 16,653 Share Price $31.96 Est. Cost/Share $24.94 Unrealized @ Report Date +28.2%
DE DEERE & CO 0.0%
Value $532K Shares 1,046 Share Price $508.49 Est. Cost/Share $240.86 Unrealized @ Report Date +109.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $530K Shares 13,820 Share Price $38.34 Est. Cost/Share $29.55 Unrealized @ Report Date +28.5%
MSTR MICROSTRATEGY INC 0.0%
Value $525K Shares 1,298 Share Price $404.23 Est. Cost/Share $301.25 Unrealized @ Report Date +34.2%
STIP ISHARES TR 0.0%
Value $520K Shares 5,051 Share Price $102.90 Est. Cost/Share $97.53 Unrealized @ Report Date +5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $517K Shares 489 Share Price $1056.45 * Est. Cost/Share $260.25 Unrealized @ Report Date +34.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $514K Shares 12,834 Share Price $40.02 Est. Cost/Share $32.39 Unrealized @ Report Date +23.5%
EBAY EBAY INC. 0.0%
Value $512K Shares 6,881 Share Price $74.45 Est. Cost/Share $48.47 Unrealized @ Report Date +52.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $510K Shares 14,455 Share Price $35.28 Est. Cost/Share $33.34 Unrealized @ Report Date +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value $508K Shares 1,834 Share Price $276.93 Est. Cost/Share $219.59 Unrealized @ Report Date +26.1%
GILD GILEAD SCIENCES INC 0.0%
Value $508K Shares 4,580 Share Price $110.87 Est. Cost/Share $60.19 Unrealized @ Report Date +81.7%
FISV FISERV INC 0.0%
Value $500K Shares 2,900 Share Price $172.38 Est. Cost/Share $84.97 Unrealized @ Report Date +102.9%
IWR ISHARES TR 0.0%
Value $499K Shares 5,427 Share Price $91.97 Est. Cost/Share $66.04 Unrealized @ Report Date +39.3%
RSG REPUBLIC SVCS INC 0.0%
Value $497K Shares 2,016 Share Price $246.56 Est. Cost/Share $76.78 Unrealized @ Report Date +218.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $496K Shares 36,310 Share Price $13.66 Est. Cost/Share $19.62 Unrealized @ Report Date -30.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $494K Shares 1,529 Share Price $322.83 Est. Cost/Share $265.99 Unrealized @ Report Date +21.1%
MTB M & T BK CORP 0.0%
Value $491K Shares 2,532 Share Price $194.01 Est. Cost/Share $164.21 Unrealized @ Report Date +16.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $490K Shares 24,021 Share Price $20.39 Est. Cost/Share $12.41 Unrealized @ Report Date +64.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $486K Shares 3,773 Share Price $128.93 * Est. Cost/Share $96.32 Unrealized @ Report Date +31.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $484K Shares 10,592 Share Price $45.71 * Est. Cost/Share $28.58 Unrealized @ Report Date +55.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 8,049 Share Price $59.96 Est. Cost/Share $44.51 Unrealized @ Report Date +34.7%
SPYI NEOS ETF TRUST 0.0%
Value $480K Shares 9,541 Share Price $50.32 Est. Cost/Share $51.30 Unrealized @ Report Date -1.9%
RAFE PIMCO EQUITY SER 0.0%
Value $480K Shares 12,576 Share Price $38.14 Est. Cost/Share $32.83 Unrealized @ Report Date +16.2%
RACE FERRARI N V 0.0%
Value $477K Shares 971 Share Price $490.94 Est. Cost/Share $457.27 Unrealized @ Report Date +7.3%
PAVE GLOBAL X FDS 0.0%
Value $475K Shares 10,908 Share Price $43.58 Est. Cost/Share $28.43 Unrealized @ Report Date +53.3%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 5,944 Share Price $79.87 Est. Cost/Share $64.60 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.0%
Value $474K Shares 4,459 Share Price $106.34 * Est. Cost/Share $91.53 Unrealized @ Report Date +13.8%
AZO AUTOZONE INC 0.0%
Value $471K Shares 127 Share Price $3712.22 Est. Cost/Share $711.78 Unrealized @ Report Date +421.5%
ESGD ISHARES TR 0.0%
Value $471K Shares 5,281 Share Price $89.22 Est. Cost/Share $79.59 Unrealized @ Report Date +12.1%
STLD STEEL DYNAMICS INC 0.0%
Value $471K Shares 3,681 Share Price $128.00 Est. Cost/Share $112.31 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $469K Shares 4,445 Share Price $105.46 Est. Cost/Share $78.95 Unrealized @ Report Date +32.2%
GRMN GARMIN LTD 0.0%
Value $469K Shares 2,246 Share Price $208.68 Est. Cost/Share $95.11 Unrealized @ Report Date +117.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $468K Shares 4,622 Share Price $101.23 Est. Cost/Share $77.27 Unrealized @ Report Date +31.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $467K Shares 890 Share Price $524.77 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $466K Shares 2,091 Share Price $222.83 Est. Cost/Share $178.83 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $463K Shares 1,587 Share Price $291.69 Est. Cost/Share $211.16 Unrealized @ Report Date +36.8%
GDX VANECK ETF TRUST 0.0%
Value $458K Shares 8,805 Share Price $52.06 Est. Cost/Share $36.28 Unrealized @ Report Date +43.5%
TFLO ISHARES TR 0.0%
Value $454K Shares 8,957 Share Price $50.65 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
DHS WISDOMTREE TR 0.0%
Value $451K Shares 4,701 Share Price $95.98 Est. Cost/Share $85.20 Unrealized @ Report Date +12.7%
ALL ALLSTATE CORP 0.0%
Value $450K Shares 2,234 Share Price $201.26 Est. Cost/Share $118.56 Unrealized @ Report Date +68.2%
GLW CORNING INC 0.0%
Value $448K Shares 8,514 Share Price $52.59 Est. Cost/Share $28.41 Unrealized @ Report Date +83.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $446K Shares 15,331 Share Price $29.09 Est. Cost/Share $28.31 Unrealized @ Report Date +2.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 9,053 Share Price $49.14 Est. Cost/Share $45.98 Unrealized @ Report Date +6.9%
DOW DOW INC 0.0%
Value $444K Shares 16,750 Share Price $26.48 * Est. Cost/Share $41.85 Unrealized @ Report Date -38.5%
IPAY AMPLIFY ETF TR 0.0%
Value $443K Shares 7,393 Share Price $59.92 Est. Cost/Share $50.83 Unrealized @ Report Date +17.9%
SUSA ISHARES TR 0.0%
Value $443K Shares 3,494 Share Price $126.77 Est. Cost/Share $81.60 Unrealized @ Report Date +55.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $443K Shares 5,219 Share Price $84.83 Est. Cost/Share $43.00 Unrealized @ Report Date +97.3%
EFAV ISHARES TR 0.0%
Value $442K Shares 5,252 Share Price $84.06 Est. Cost/Share $71.31 Unrealized @ Report Date +17.9%
F FORD MTR CO 0.0%
Value $440K Shares 40,533 Share Price $10.85 * Est. Cost/Share $8.41 Unrealized @ Report Date +25.8%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $438K Shares 26,074 Share Price $16.80 Est. Cost/Share $16.99 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $434K Shares 1,938 Share Price $224.20 Est. Cost/Share $178.11 Unrealized @ Report Date +25.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $434K Shares 4,037 Share Price $107.45 * Est. Cost/Share $88.79 Unrealized @ Report Date +17.9%
GSK GSK PLC 0.0%
Value $432K Shares 11,255 Share Price $38.40 Est. Cost/Share $36.31 Unrealized @ Report Date +5.7%
DASH DOORDASH INC 0.0%
Value $431K Shares 1,748 Share Price $246.51 Est. Cost/Share $169.41 Unrealized @ Report Date +45.5%
FNV FRANCO NEV CORP 0.0%
Value $431K Shares 2,627 Share Price $163.90 Est. Cost/Share $118.82 Unrealized @ Report Date +38.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $430K Shares 1,769 Share Price $242.79 Est. Cost/Share $173.64 Unrealized @ Report Date +39.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $429K Shares 7,531 Share Price $56.90 Est. Cost/Share $47.60 Unrealized @ Report Date +19.5%
— AZEK CO INC 0.0%
Value $427K Shares 7,853 Share Price $54.35 Est. Cost/Share $30.88 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $426K Shares 5,493 Share Price $77.51 Est. Cost/Share $52.95 Unrealized @ Report Date +46.4%
CASY CASEYS GEN STORES INC 0.0%
Value $426K Shares 834 Share Price $510.40 Est. Cost/Share $417.95 Unrealized @ Report Date +21.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $426K Shares 4,099 Share Price $103.81 Est. Cost/Share $76.01 Unrealized @ Report Date +36.6%
CRWV COREWEAVE INC 0.0%
Value $424K Shares 2,602 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
RITM RITHM CAPITAL CORP 0.0%
Value $423K Shares 37,428 Share Price $11.29 Est. Cost/Share $9.65 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $418K Shares 5,121 Share Price $81.53 Est. Cost/Share $60.28 Unrealized @ Report Date +35.3%
FAST FASTENAL CO 0.0%
Value $417K Shares 9,939 Share Price $42.00 Est. Cost/Share $30.53 Unrealized @ Report Date +36.2%
NULV NUSHARES ETF TR 0.0%
Value $416K Shares 9,921 Share Price $41.92 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $415K Shares 3,521 Share Price $117.99 Est. Cost/Share $75.41 Unrealized @ Report Date +53.8%
WSO WATSCO INC 0.0%
Value $415K Shares 941 Share Price $441.42 Est. Cost/Share $341.29 Unrealized @ Report Date +29.4%
NTNX NUTANIX INC 0.0%
Value $415K Shares 5,429 Share Price $76.44 Est. Cost/Share $65.82 Unrealized @ Report Date +16.1%
RUNN STRATEGIC TRUST 0.0%
Value $415K Shares 12,256 Share Price $33.84 Est. Cost/Share $33.92 Unrealized @ Report Date -0.3%
VHT VANGUARD WORLD FD 0.0%
Value $412K Shares 1,659 Share Price $248.41 Est. Cost/Share $209.52 Unrealized @ Report Date +18.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $411K Shares 803 Share Price $512.31 Est. Cost/Share $425.80 Unrealized @ Report Date +20.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $407K Shares 5,080 Share Price $80.12 Est. Cost/Share $64.18 Unrealized @ Report Date +24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $407K Shares 2,263 Share Price $179.67 Est. Cost/Share $100.67 Unrealized @ Report Date +76.8%
FSLR FIRST SOLAR INC 0.0%
Value $406K Shares 2,454 Share Price $165.56 Est. Cost/Share $164.40 Unrealized @ Report Date +0.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 36,493 Share Price $11.13 Est. Cost/Share $11.65 Unrealized @ Report Date -4.5%
CSX CSX CORP 0.0%
Value $406K Shares 12,435 Share Price $32.63 Est. Cost/Share $27.55 Unrealized @ Report Date +17.5%
EMBJ EMBRAER S.A. 0.0%
Value $403K Shares 7,076 Share Price $56.91 Est. Cost/Share $47.23 Unrealized @ Report Date +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $402K Shares 13,682 Share Price $29.40 * Est. Cost/Share $15.39 Unrealized @ Report Date +86.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $402K Shares 8,401 Share Price $47.85 Est. Cost/Share $42.91 Unrealized @ Report Date +11.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $398K Shares 2,282 Share Price $174.34 Est. Cost/Share $165.40 Unrealized @ Report Date +3.8%
HRB BLOCK H & R INC 0.0%
Value $395K Shares 7,198 Share Price $54.89 Est. Cost/Share $35.89 Unrealized @ Report Date +50.2%
ACI ALBERTSONS COS INC 0.0%
Value $395K Shares 18,363 Share Price $21.51 * Est. Cost/Share $20.22 Unrealized @ Report Date +3.9%
WMB WILLIAMS COS INC 0.0%
Value $394K Shares 6,276 Share Price $62.81 Est. Cost/Share $36.84 Unrealized @ Report Date +67.7%
— REAVES UTIL INCOME FD 0.0%
Value $393K Shares 10,875 Share Price $36.18 Est. Cost/Share $31.97 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $390K Shares 6,974 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
AIQ GLOBAL X FDS 0.0%
Value $385K Shares 8,805 Share Price $43.69 Est. Cost/Share $33.29 Unrealized @ Report Date +31.2%
CPRT COPART INC 0.0%
Value $384K Shares 7,831 Share Price $49.07 Est. Cost/Share $47.47 Unrealized @ Report Date +3.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $383K Shares 2,988 Share Price $128.23 Est. Cost/Share $120.38 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $381K Shares 2,043 Share Price $186.47 Est. Cost/Share $144.06 Unrealized @ Report Date +27.1%
DON WISDOMTREE TR 0.0%
Value $379K Shares 7,564 Share Price $50.12 Est. Cost/Share $41.52 Unrealized @ Report Date +20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $379K Shares 4,502 Share Price $84.17 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
ADSK AUTODESK INC 0.0%
Value $377K Shares 1,218 Share Price $309.53 Est. Cost/Share $243.48 Unrealized @ Report Date +27.1%
BBH VANECK ETF TRUST 0.0%
Value $377K Shares 2,460 Share Price $153.25 Est. Cost/Share $163.56 Unrealized @ Report Date -6.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 5,474 Share Price $68.85 Est. Cost/Share $68.12 Unrealized @ Report Date +1.1%
CACI CACI INTL INC 0.0%
Value $375K Shares 788 Share Price $476.40 Est. Cost/Share $223.17 Unrealized @ Report Date +113.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $375K Shares 9,185 Share Price $40.83 Est. Cost/Share $24.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $375K Shares 4,812 Share Price $77.89 Est. Cost/Share $85.19 Unrealized @ Report Date -8.6%
NET CLOUDFLARE INC 0.0%
Value $371K Shares 1,896 Share Price $195.83 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $367K Shares 15,147 Share Price $24.21 Est. Cost/Share $22.61 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $366K Shares 4,999 Share Price $73.19 Est. Cost/Share $31.71 Unrealized @ Report Date +129.2%
CLH CLEAN HARBORS INC 0.0%
Value $356K Shares 1,538 Share Price $231.18 Est. Cost/Share $134.73 Unrealized @ Report Date +71.6%
MGK VANGUARD WORLD FD 0.0%
Value $354K Shares 967 Share Price $366.14 * Est. Cost/Share $39.64 Unrealized @ Report Date +84.7%
NRG NRG ENERGY INC 0.0%
Value $354K Shares 2,202 Share Price $160.60 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $351K Shares 10,204 Share Price $34.41 Est. Cost/Share $33.03 Unrealized @ Report Date +4.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $351K Shares 13,496 Share Price $26.01 Est. Cost/Share $21.93 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $351K Shares 4,417 Share Price $79.46 Est. Cost/Share $79.78 Unrealized @ Report Date -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $350K Shares 2,881 Share Price $121.36 Est. Cost/Share $119.46 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 13,376 Share Price $26.12 Est. Cost/Share $23.87 Unrealized @ Report Date +9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $348K Shares 2,270 Share Price $153.37 Est. Cost/Share $81.92 Unrealized @ Report Date +85.4%
ESGE ISHARES INC 0.0%
Value $347K Shares 8,850 Share Price $39.17 Est. Cost/Share $34.65 Unrealized @ Report Date +13.0%
FTI TECHNIPFMC PLC 0.0%
Value $345K Shares 10,012 Share Price $34.44 Est. Cost/Share $28.53 Unrealized @ Report Date +20.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $344K Shares 26,323 Share Price $13.08 Est. Cost/Share $15.85 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 16,735 Share Price $20.50 Est. Cost/Share $18.61 Unrealized @ Report Date +10.2%
J JACOBS SOLUTIONS INC 0.0%
Value $343K Shares 2,606 Share Price $131.46 Est. Cost/Share $101.27 Unrealized @ Report Date +29.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $340K Shares 574 Share Price $592.84 Est. Cost/Share $331.68 Unrealized @ Report Date +78.7%
JLL JONES LANG LASALLE INC 0.0%
Value $339K Shares 1,324 Share Price $255.79 Est. Cost/Share $229.21 Unrealized @ Report Date +11.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 12,680 Share Price $26.68 Est. Cost/Share $26.11 Unrealized @ Report Date +2.2%
NVS NOVARTIS AG 0.0%
Value $338K Shares 2,794 Share Price $121.02 Est. Cost/Share $88.10 Unrealized @ Report Date +37.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $335K Shares 1,087 Share Price $308.36 Est. Cost/Share $219.49 Unrealized @ Report Date +40.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $335K Shares 1,070 Share Price $313.26 Est. Cost/Share $159.29 Unrealized @ Report Date +95.3%
JOBY JOBY AVIATION INC 0.0%
Value $335K Shares 31,726 Share Price $10.55 Est. Cost/Share $6.00 Unrealized @ Report Date +75.7%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 5,100 Share Price $64.10 Est. Cost/Share $54.24 Unrealized @ Report Date +18.2%
XYLD GLOBAL X FDS 0.0%
Value $326K Shares 8,364 Share Price $38.94 Est. Cost/Share $41.33 Unrealized @ Report Date -5.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $322K Shares 16,800 Share Price $19.17 Est. Cost/Share $6.48 Unrealized @ Report Date +195.9%
SYY SYSCO CORP 0.0%
Value $321K Shares 4,234 Share Price $75.75 * Est. Cost/Share $60.97 Unrealized @ Report Date +21.7%
DHI D R HORTON INC 0.0%
Value $319K Shares 2,474 Share Price $128.90 Est. Cost/Share $104.50 Unrealized @ Report Date +22.7%
MCO MOODYS CORP 0.0%
Value $317K Shares 633 Share Price $501.57 Est. Cost/Share $237.67 Unrealized @ Report Date +110.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $316K Shares 6,482 Share Price $48.70 Est. Cost/Share $55.35 Unrealized @ Report Date -12.0%
EXEL EXELIXIS INC 0.0%
Value $315K Shares 7,156 Share Price $44.08 Est. Cost/Share $36.15 Unrealized @ Report Date +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $315K Shares 1,297 Share Price $243.01 Est. Cost/Share $193.07 Unrealized @ Report Date +24.9%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $315K Shares 6,100 Share Price $51.58 Est. Cost/Share $49.74 Unrealized @ Report Date +3.7%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $314K Shares 7,319 Share Price $42.94 Est. Cost/Share $28.01 Unrealized @ Report Date +53.3%
RDDT REDDIT INC 0.0%
Value $313K Shares 2,076 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $311K Shares 1,281 Share Price $242.96 Est. Cost/Share $231.57 Unrealized @ Report Date +4.9%
AVY AVERY DENNISON CORP 0.0%
Value $311K Shares 1,771 Share Price $175.47 Est. Cost/Share $143.82 Unrealized @ Report Date +20.7%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $309K Shares 28,006 Share Price $11.03 Est. Cost/Share $11.62 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $307K Shares 9,402 Share Price $32.66 Est. Cost/Share $24.64 Unrealized @ Report Date +32.5%
OC OWENS CORNING NEW 0.0%
Value $306K Shares 2,228 Share Price $137.52 Est. Cost/Share $141.02 Unrealized @ Report Date -2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $304K Shares 1,499 Share Price $203.02 Est. Cost/Share $164.46 Unrealized @ Report Date +23.5%
AZZ AZZ INC 0.0%
Value $303K Shares 3,208 Share Price $94.48 Est. Cost/Share $84.49 Unrealized @ Report Date +11.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $303K Shares 18,762 Share Price $16.14 * Est. Cost/Share $13.68 Unrealized @ Report Date +12.1%
LH LABCORP HOLDINGS INC 0.0%
Value $302K Shares 1,150 Share Price $262.53 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $301K Shares 3,529 Share Price $85.35 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%
IVE ISHARES TR 0.0%
Value $300K Shares 1,537 Share Price $195.43 Est. Cost/Share $152.60 Unrealized @ Report Date +28.1%
OKTA OKTA INC 0.0%
Value $298K Shares 2,984 Share Price $99.96 Est. Cost/Share $91.03 Unrealized @ Report Date +9.8%
BIIB BIOGEN INC 0.0%
Value $294K Shares 2,338 Share Price $125.59 Est. Cost/Share $216.92 Unrealized @ Report Date -42.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $292K Shares 2,099 Share Price $139.13 Est. Cost/Share $88.85 Unrealized @ Report Date +54.7%
DAPP VANECK ETF TRUST 0.0%
Value $291K Shares 17,610 Share Price $16.55 Est. Cost/Share $14.66 Unrealized @ Report Date +12.9%
GPC GENUINE PARTS CO 0.0%
Value $291K Shares 2,400 Share Price $121.31 Est. Cost/Share $140.64 Unrealized @ Report Date -15.0%
XYZ BLOCK INC 0.0%
Value $290K Shares 4,266 Share Price $67.93 Est. Cost/Share $94.75 Unrealized @ Report Date -28.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $290K Shares 415 Share Price $698.01 Est. Cost/Share $568.36 Unrealized @ Report Date +22.3%
SBUX STARBUCKS CORP 0.0%
Value $290K Shares 3,160 Share Price $91.62 Est. Cost/Share $75.58 Unrealized @ Report Date +19.6%
AGX ARGAN INC 0.0%
Value $289K Shares 1,311 Share Price $220.55 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
DORM DORMAN PRODS INC 0.0%
Value $289K Shares 2,357 Share Price $122.67 Est. Cost/Share $128.01 Unrealized @ Report Date -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $288K Shares 1,002 Share Price $287.33 Est. Cost/Share $252.63 Unrealized @ Report Date +13.7%
EAGG ISHARES TR 0.0%
Value $288K Shares 6,054 Share Price $47.54 Est. Cost/Share $47.17 Unrealized @ Report Date +0.8%
— KELLANOVA 0.0%
Value $287K Shares 3,613 Share Price $79.53 Est. Cost/Share $56.18 Unrealized @ Report Date +39.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $287K Shares 2,023 Share Price $141.87 Est. Cost/Share $113.88 Unrealized @ Report Date +23.6%
WFC WELLS FARGO CO NEW 0.0%
Value $286K Shares 3,572 Share Price $80.11 Est. Cost/Share $55.92 Unrealized @ Report Date +41.7%
EG EVEREST GROUP LTD 0.0%
Value $285K Shares 840 Share Price $339.77 Est. Cost/Share $368.28 Unrealized @ Report Date -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $284K Shares 1,134 Share Price $250.74 Est. Cost/Share $178.23 Unrealized @ Report Date +39.5%
ELF E L F BEAUTY INC 0.0%
Value $284K Shares 2,283 Share Price $124.44 Est. Cost/Share $151.27 Unrealized @ Report Date -17.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 2,656 Share Price $106.69 Est. Cost/Share $88.75 Unrealized @ Report Date +20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $282K Shares 2,845 Share Price $99.02 Est. Cost/Share $58.36 Unrealized @ Report Date +68.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $281K Shares 1,219 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value $281K Shares 10,090 Share Price $27.86 Est. Cost/Share $32.50 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $281K Shares 5,713 Share Price $49.18 Est. Cost/Share $52.49 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC 0.0%
Value $280K Shares 352 Share Price $795.03 Est. Cost/Share $787.33 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.0%
Value $278K Shares 2,002 Share Price $138.66 Est. Cost/Share $89.25 Unrealized @ Report Date +55.4%
ENB ENBRIDGE INC 0.0%
Value $277K Shares 6,121 Share Price $45.32 * Est. Cost/Share $32.89 Unrealized @ Report Date +34.0%
USO UNITED STS OIL FD LP 0.0%
Value $275K Shares 3,762 Share Price $73.11 Est. Cost/Share $54.39 Unrealized @ Report Date +34.4%
TGT TARGET CORP 0.0%
Value $274K Shares 2,777 Share Price $98.64 * Est. Cost/Share $121.19 Unrealized @ Report Date -20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $273K Shares 2,996 Share Price $91.25 Est. Cost/Share $73.91 Unrealized @ Report Date +22.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $273K Shares 1,104 Share Price $247.32 Est. Cost/Share $155.98 Unrealized @ Report Date +56.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $273K Shares 14,496 Share Price $18.82 Est. Cost/Share $19.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $273K Shares 17,445 Share Price $15.63 Est. Cost/Share $14.56 Unrealized @ Report Date +7.4%
IAU ISHARES GOLD TR 0.0%
Value $273K Shares 4,370 Share Price $62.36 Est. Cost/Share $54.09 Unrealized @ Report Date +15.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 5,480 Share Price $49.42 Est. Cost/Share $50.50 Unrealized @ Report Date -2.1%
MKL MARKEL GROUP INC 0.0%
Value $270K Shares 135 Share Price $1997.36 Est. Cost/Share $1668.93 Unrealized @ Report Date +19.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $267K Shares 1,935 Share Price $138.15 Est. Cost/Share $90.91 Unrealized @ Report Date +52.0%
DGRS WISDOMTREE TR 0.0%
Value $267K Shares 5,727 Share Price $46.55 Est. Cost/Share $35.45 Unrealized @ Report Date +31.3%
DMXF ISHARES TR 0.0%
Value $266K Shares 3,576 Share Price $74.43 Est. Cost/Share $70.68 Unrealized @ Report Date +5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $266K Shares 6,107 Share Price $43.51 Est. Cost/Share $38.47 Unrealized @ Report Date +12.1%
NI NISOURCE INC 0.0%
Value $263K Shares 6,524 Share Price $40.34 Est. Cost/Share $30.72 Unrealized @ Report Date +29.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $262K Shares 8,005 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $262K Shares 985 Share Price $266.36 Est. Cost/Share $248.27 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $262K Shares 2,856 Share Price $91.65 Est. Cost/Share $78.87 Unrealized @ Report Date +16.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 1,654 Share Price $157.78 Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
UNM UNUM GROUP 0.0%
Value $259K Shares 3,211 Share Price $80.76 Est. Cost/Share $69.53 Unrealized @ Report Date +16.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $259K Shares 1,307 Share Price $198.38 Est. Cost/Share $201.07 Unrealized @ Report Date -1.3%
THC TENET HEALTHCARE CORP 0.0%
Value $259K Shares 1,473 Share Price $176.00 Est. Cost/Share $150.80 Unrealized @ Report Date +16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $258K Shares 3,483 Share Price $74.06 Est. Cost/Share $73.06 Unrealized @ Report Date +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $257K Shares 833 Share Price $308.15 Est. Cost/Share $276.63 Unrealized @ Report Date +11.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $256K Shares 8,316 Share Price $30.75 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.1%
NEM NEWMONT CORP 0.0%
Value $255K Shares 4,372 Share Price $58.26 Est. Cost/Share $43.68 Unrealized @ Report Date +32.6%
TMFM RBB FD INC 0.0%
Value $254K Shares 9,532 Share Price $26.69 Est. Cost/Share $23.17 Unrealized @ Report Date +15.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $254K Shares 1,162 Share Price $218.61 Est. Cost/Share $153.74 Unrealized @ Report Date +41.0%
WMK WEIS MKTS INC 0.0%
Value $252K Shares 3,473 Share Price $72.50 Est. Cost/Share $67.66 Unrealized @ Report Date +5.6%
NVR NVR INC 0.0%
Value $251K Shares 34 Share Price $7385.88 Est. Cost/Share $7803.67 Unrealized @ Report Date -5.4%
TTC TORO CO 0.0%
Value $251K Shares 3,551 Share Price $70.68 Est. Cost/Share $73.62 Unrealized @ Report Date -4.0%
EQT EQT CORP 0.0%
Value $250K Shares 4,292 Share Price $58.32 Est. Cost/Share $50.58 Unrealized @ Report Date +14.6%
IWV ISHARES TR 0.0%
Value $250K Shares 713 Share Price $351.00 Est. Cost/Share $197.90 Unrealized @ Report Date +77.4%
FDX FEDEX CORP 0.0%
Value $250K Shares 1,101 Share Price $227.24 Est. Cost/Share $195.97 Unrealized @ Report Date +14.7%
CLX CLOROX CO DEL 0.0%
Value $249K Shares 2,070 Share Price $120.09 * Est. Cost/Share $131.01 Unrealized @ Report Date -10.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $245K Shares 11,244 Share Price $21.81 Est. Cost/Share $22.13 Unrealized @ Report Date -1.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $245K Shares 2,293 Share Price $106.92 Est. Cost/Share $118.77 Unrealized @ Report Date -10.3%
CALF PACER FDS TR 0.0%
Value $245K Shares 6,152 Share Price $39.82 Est. Cost/Share $37.75 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $245K Shares 4,634 Share Price $52.78 Est. Cost/Share $36.48 Unrealized @ Report Date +42.3%
EIX EDISON INTL 0.0%
Value $244K Shares 4,733 Share Price $51.60 * Est. Cost/Share $55.35 Unrealized @ Report Date -9.6%
BOTZ GLOBAL X FDS 0.0%
Value $243K Shares 7,442 Share Price $32.65 Est. Cost/Share $32.28 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC 0.0%
Value $243K Shares 2,917 Share Price $83.17 Est. Cost/Share $91.78 Unrealized @ Report Date -9.4%
MSCI MSCI INC 0.0%
Value $241K Shares 418 Share Price $576.06 Est. Cost/Share $231.16 Unrealized @ Report Date +147.9%
WAB WABTEC 0.0%
Value $241K Shares 1,150 Share Price $209.29 Est. Cost/Share $163.30 Unrealized @ Report Date +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $241K Shares 1,013 Share Price $237.59 Est. Cost/Share $269.69 Unrealized @ Report Date -11.9%
TECK TECK RESOURCES LTD 0.0%
Value $240K Shares 5,941 Share Price $40.38 Est. Cost/Share $38.40 Unrealized @ Report Date +5.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $239K Shares 21,890 Share Price $10.92 Est. Cost/Share $10.84 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $238K Shares 1,786 Share Price $133.04 Est. Cost/Share $68.48 Unrealized @ Report Date +93.7%
ARW ARROW ELECTRS INC 0.0%
Value $236K Shares 1,855 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $236K Shares 2,459 Share Price $96.11 Est. Cost/Share $64.18 Unrealized @ Report Date +48.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $236K Shares 606 Share Price $389.18 Est. Cost/Share $469.06 Unrealized @ Report Date -17.9%
IDA IDACORP INC 0.0%
Value $235K Shares 2,037 Share Price $115.46 Est. Cost/Share $99.87 Unrealized @ Report Date +15.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $234K Shares 2,994 Share Price $77.99 Est. Cost/Share $178.11 Unrealized @ Report Date -56.2%
KLAC KLA CORP 0.0%
Value $233K Shares 260 Share Price $895.83 Est. Cost/Share $748.55 Unrealized @ Report Date +19.2%
APP APPLOVIN CORP 0.0%
Value $232K Shares 664 Share Price $350.08 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
ECL ECOLAB INC 0.0%
Value $231K Shares 857 Share Price $269.58 Est. Cost/Share $241.07 Unrealized @ Report Date +11.2%
EFIV SPDR SERIES TRUST 0.0%
Value $231K Shares 3,941 Share Price $58.55 Est. Cost/Share $54.18 Unrealized @ Report Date +8.1%
AER AERCAP HOLDINGS NV 0.0%
Value $230K Shares 1,967 Share Price $117.02 Est. Cost/Share $98.29 Unrealized @ Report Date +18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $230K Shares 1,052 Share Price $218.72 Est. Cost/Share $273.28 Unrealized @ Report Date -20.1%
UPST UPSTART HLDGS INC 0.0%
Value $230K Shares 3,555 Share Price $64.68 Est. Cost/Share $49.03 Unrealized @ Report Date +31.9%
XSD SPDR SERIES TRUST 0.0%
Value $228K Shares 888 Share Price $256.64 Est. Cost/Share $215.04 Unrealized @ Report Date +19.3%
TOL TOLL BROTHERS INC 0.0%
Value $228K Shares 1,996 Share Price $114.16 Est. Cost/Share $95.59 Unrealized @ Report Date +19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $228K Shares 9,674 Share Price $23.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +11.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $226K Shares 3,688 Share Price $61.39 Est. Cost/Share $58.07 Unrealized @ Report Date +3.9%
HUBB HUBBELL INC 0.0%
Value $226K Shares 553 Share Price $408.55 Est. Cost/Share $392.29 Unrealized @ Report Date +3.5%
JNK SPDR SERIES TRUST 0.0%
Value $226K Shares 2,322 Share Price $97.26 Est. Cost/Share $91.97 Unrealized @ Report Date +5.8%
CNRG SPDR SERIES TRUST 0.0%
Value $226K Shares 3,797 Share Price $59.42 Est. Cost/Share $54.00 Unrealized @ Report Date +10.1%
CMI CUMMINS INC 0.0%
Value $225K Shares 687 Share Price $327.41 Est. Cost/Share $343.70 Unrealized @ Report Date -5.6%
CNC CENTENE CORP DEL 0.0%
Value $225K Shares 4,141 Share Price $54.28 Est. Cost/Share $60.33 Unrealized @ Report Date -10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $225K Shares 449 Share Price $500.31 Est. Cost/Share $446.59 Unrealized @ Report Date +11.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $224K Shares 4,981 Share Price $44.98 Est. Cost/Share $48.73 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $223K Shares 2,143 Share Price $104.22 Est. Cost/Share $84.61 Unrealized @ Report Date +21.2%
CMC COMMERCIAL METALS CO 0.0%
Value $223K Shares 4,562 Share Price $48.91 Est. Cost/Share $52.40 Unrealized @ Report Date -7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $223K Shares 4,301 Share Price $51.85 Est. Cost/Share $55.42 Unrealized @ Report Date -7.6%
— UNILEVER PLC 0.0%
Value $222K Shares 3,633 Share Price $61.16 Est. Cost/Share $54.98 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $221K Shares 3,909 Share Price $56.56 Est. Cost/Share $53.32 Unrealized @ Report Date +6.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $221K Shares 5,160 Share Price $42.81 Est. Cost/Share $43.48 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.0%
Value $221K Shares 9,859 Share Price $22.40 Est. Cost/Share $37.66 Unrealized @ Report Date -40.5%
ALB ALBEMARLE CORP 0.0%
Value $219K Shares 3,495 Share Price $62.67 Est. Cost/Share $150.02 Unrealized @ Report Date -58.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $219K Shares 144 Share Price $1518.51 * Est. Cost/Share $1314.14 Unrealized @ Report Date +8.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $218K Shares 1,701 Share Price $128.44 Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
QWLD SPDR INDEX SHS FDS 0.0%
Value $218K Shares 1,614 Share Price $134.87 Est. Cost/Share $128.08 Unrealized @ Report Date +5.3%
CSGS CSG SYS INTL INC 0.0%
Value $217K Shares 3,328 Share Price $65.30 Est. Cost/Share $61.56 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $216K Shares 1,181 Share Price $183.25 Est. Cost/Share $180.35 Unrealized @ Report Date +1.0%
LIT GLOBAL X FDS 0.0%
Value $216K Shares 5,617 Share Price $38.40 Est. Cost/Share $55.91 Unrealized @ Report Date -31.3%
IGSB ISHARES TR 0.0%
Value $215K Shares 4,076 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
CCI CROWN CASTLE INC 0.0%
Value $215K Shares 2,091 Share Price $102.71 * Est. Cost/Share $89.13 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC 0.0%
Value $214K Shares 1,395 Share Price $153.69 Est. Cost/Share $140.30 Unrealized @ Report Date +8.7%
— SPARTANNASH CO 0.0%
Value $214K Shares 8,078 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $214K Shares 570 Share Price $374.88 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
AON AON PLC 0.0%
Value $214K Shares 599 Share Price $356.56 Est. Cost/Share $381.59 Unrealized @ Report Date -6.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $213K Shares 3,847 Share Price $55.40 Est. Cost/Share $55.56 Unrealized @ Report Date -0.3%
NBBK NB BANCORP INC 0.0%
Value $213K Shares 11,914 Share Price $17.86 Est. Cost/Share $16.89 Unrealized @ Report Date +5.8%
NEAR ISHARES U S ETF TR 0.0%
Value $211K Shares 4,119 Share Price $51.11 Est. Cost/Share $50.02 Unrealized @ Report Date +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $210K Shares 3,059 Share Price $68.60 * Est. Cost/Share $27.39 Unrealized @ Report Date +3.7%
HAL HALLIBURTON CO 0.0%
Value $209K Shares 10,245 Share Price $20.38 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
OTTR OTTER TAIL CORP 0.0%
Value $208K Shares 2,700 Share Price $77.09 Est. Cost/Share $55.70 Unrealized @ Report Date +35.8%
KD KYNDRYL HLDGS INC 0.0%
Value $208K Shares 4,956 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
ROL ROLLINS INC 0.0%
Value $208K Shares 3,685 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
HUM HUMANA INC 0.0%
Value $208K Shares 850 Share Price $244.53 Est. Cost/Share $362.02 Unrealized @ Report Date -32.9%
KVUE KENVUE INC 0.0%
Value $208K Shares 9,921 Share Price $20.93 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.0%
PSH PGIM ETF TR 0.0%
Value $208K Shares 4,100 Share Price $50.61 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $207K Shares 16,890 Share Price $12.24 Est. Cost/Share $9.07 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $207K Shares 386 Share Price $535.33 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 6,246 Share Price $32.98 Est. Cost/Share $29.96 Unrealized @ Report Date +10.1%
INFY INFOSYS LTD 0.0%
Value $206K Shares 11,097 Share Price $18.53 Est. Cost/Share $19.76 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $205K Shares 881 Share Price $232.64 Est. Cost/Share $268.85 Unrealized @ Report Date -13.5%
ALLE ALLEGION PLC 0.0%
Value $205K Shares 1,419 Share Price $144.13 Est. Cost/Share $136.29 Unrealized @ Report Date +5.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 6,387 Share Price $31.98 Est. Cost/Share $29.81 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.0%
Value $204K Shares 705 Share Price $288.75 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $203K Shares 2,024 Share Price $100.35 Est. Cost/Share $95.48 Unrealized @ Report Date +3.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 1,481 Share Price $136.51 Est. Cost/Share $125.93 Unrealized @ Report Date +8.4%
SUI SUN CMNTYS INC 0.0%
Value $202K Shares 1,598 Share Price $126.46 Est. Cost/Share $126.46 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $202K Shares 14,080 Share Price $14.34 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $201K Shares 723 Share Price $277.91 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $201K Shares 2,205 Share Price $91.09 Est. Cost/Share $83.95 Unrealized @ Report Date +7.4%
SOXX ISHARES TR 0.0%
Value $200K Shares 840 Share Price $238.63 Est. Cost/Share $200.40 Unrealized @ Report Date +19.1%
SMB VANECK ETF TRUST 0.0%
Value $192K Shares 11,132 Share Price $17.26 Est. Cost/Share $17.16 Unrealized @ Report Date +0.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $189K Shares 21,547 Share Price $8.75 Est. Cost/Share $9.25 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $189K Shares 12,643 Share Price $14.91 Est. Cost/Share $17.99 Unrealized @ Report Date -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $166K Shares 14,492 Share Price $11.46 Est. Cost/Share $14.63 Unrealized @ Report Date -21.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $166K Shares 22,821 Share Price $7.26 Est. Cost/Share $5.88 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $160K Shares 15,930 Share Price $10.07 Est. Cost/Share $8.22 Unrealized @ Report Date +22.6%
QS QUANTUMSCAPE CORP 0.0%
Value $160K Shares 23,861 Share Price $6.72 Est. Cost/Share $4.76 Unrealized @ Report Date +41.3%
HLN HALEON PLC 0.0%
Value $159K Shares 15,348 Share Price $10.37 Est. Cost/Share $6.85 Unrealized @ Report Date +51.4%
VALE VALE S A 0.0%
Value $157K Shares 16,204 Share Price $9.71 Est. Cost/Share $16.91 Unrealized @ Report Date -42.6%
ACHR ARCHER AVIATION INC 0.0%
Value $155K Shares 14,300 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $155K Shares 19,198 Share Price $8.06 Est. Cost/Share $7.83 Unrealized @ Report Date —
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value $154K Shares 15,708 Share Price $9.82 Est. Cost/Share $11.63 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $147K Shares 19,280 Share Price $7.60 Est. Cost/Share $13.54 Unrealized @ Report Date -43.9%
BBLU EA SERIES TRUST 0.0%
Value $145K Shares 10,523 Share Price $13.75 Est. Cost/Share $10.58 Unrealized @ Report Date +30.0%
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value $142K Shares 11,592 Share Price $12.25 Est. Cost/Share $12.79 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $132K Shares 14,578 Share Price $9.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $108K Shares 10,088 Share Price $10.66 Est. Cost/Share $12.14 Unrealized @ Report Date -12.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $87,361 Shares 19,900 Share Price $4.39 Est. Cost/Share $3.93 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $78,879 Shares 28,171 Share Price $2.80 Est. Cost/Share $4.30 Unrealized @ Report Date -34.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $73,182 Shares 11,997 Share Price $6.10 Est. Cost/Share $8.07 Unrealized @ Report Date -24.4%
— URBAN-GRO INC 0.0%
Value $66,962 Shares 222,461 Share Price $0.30 Est. Cost/Share $3.59 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $56,452 Shares 18,693 Share Price $3.02 Est. Cost/Share $3.39 Unrealized @ Report Date -11.0%
GERN GERON CORP 0.0%
Value $45,416 Shares 32,210 Share Price $1.41 Est. Cost/Share $1.91 Unrealized @ Report Date -26.2%
ACTG ACACIA RESH CORP 0.0%
Value $35,800 Shares 10,000 Share Price $3.58 Est. Cost/Share $2.74 Unrealized @ Report Date +30.6%
MVIS MICROVISION INC DEL 0.0%
Value $19,380 Shares 17,000 Share Price $1.14 Est. Cost/Share $4.27 Unrealized @ Report Date -73.3%
— ISHARES TR 0.0%
Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVIROTECH VEHICLES INC 0.0%
Value $6,951 Shares 38,834 Share Price $0.18 Est. Cost/Share $1.51 Unrealized @ Report Date —