FLAGSHIP HARBOR ADVISORS, LLC Diversified Active

Location: Boston, MA

CIK: 0001691766 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $2.613B (100.0% shares, 0.0% debt)

Holdings (752)

SPYG SPDR SERIES TRUST 5.1%
Value $134M Shares 1,127,958 Share Price $118.99 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
SPYV SPDR SERIES TRUST 3.1%
Value $81.3M Shares 1,337,444 Share Price $60.79 Est. Cost/Share $46.44 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORPORATION 2.2%
Value $56.21M Shares 280,933 Share Price $200.09 Est. Cost/Share $93.36 Unrealized @ Report Date +114.3%
SGOV ISHARES TR 2.1%
Value $56.02M Shares 556,451 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
AAPL APPLE INC 2.1%
Value $55.96M Shares 193,408 Share Price $289.36 Est. Cost/Share $100.76 Unrealized @ Report Date +187.2%
SPY STATE STR SPDR S&P 500 ETF T 2.1%
Value $53.72M Shares 71,935 Share Price $746.77 Est. Cost/Share $561.13 Unrealized @ Report Date +33.1%
SPYM SPDR SERIES TRUST 2.0%
Value $52.61M Shares 598,678 Share Price $87.88 Est. Cost/Share $58.90 Unrealized @ Report Date +49.2%
AGG ISHARES TR 2.0%
Value $52.05M Shares 525,911 Share Price $98.98 Est. Cost/Share $99.46 Unrealized @ Report Date -0.5%
VTI VANGUARD INDEX FDS 1.9%
Value $48.63M Shares 131,409 Share Price $370.04 Est. Cost/Share $153.89 Unrealized @ Report Date +140.5%
IUSV ISHARES TR 1.8%
Value $47.31M Shares 429,490 Share Price $110.15 Est. Cost/Share $90.73 Unrealized @ Report Date +21.4%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $42.8M Shares 846,270 Share Price $50.57 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.4%
Value $36.96M Shares 155,058 Share Price $238.34 Est. Cost/Share $122.46 Unrealized @ Report Date +94.6%
USFR WISDOMTREE TR 1.2%
Value $32.53M Shares 646,040 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
CLSE TRUST FOR PROFESSIONAL MANAG 1.1%
Value $28.17M Shares 825,375 Share Price $34.13 Est. Cost/Share $21.78 Unrealized @ Report Date +56.7%
DIVI FRANKLIN TEMPLETON ETF TR 1.0%
Value $25.47M Shares 596,243 Share Price $42.72 Est. Cost/Share $33.78 Unrealized @ Report Date +26.5%
IVV ISHARES TR 0.9%
Value $23.88M Shares 31,893 Share Price $748.90 Est. Cost/Share $554.47 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP 0.9%
Value $23.69M Shares 63,520 Share Price $373.02 Est. Cost/Share $193.43 Unrealized @ Report Date +92.8%
GOOG ALPHABET INC 0.8%
Value $21.85M Shares 61,850 Share Price $353.33 Est. Cost/Share $121.36 Unrealized @ Report Date +191.1%
SPSM SPDR SERIES TRUST 0.8%
Value $21.75M Shares 377,072 Share Price $57.67 Est. Cost/Share $43.33 Unrealized @ Report Date +33.1%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $20.92M Shares 88,411 Share Price $236.62 Est. Cost/Share $118.87 Unrealized @ Report Date +99.1%
CGBL CAPITAL GROUP CORE BALANCED 0.8%
Value $20.83M Shares 548,608 Share Price $37.96 Est. Cost/Share $34.18 Unrealized @ Report Date +11.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $20.77M Shares 568,550 Share Price $36.53 Est. Cost/Share $30.02 Unrealized @ Report Date +21.7%
VOO VANGUARD INDEX FDS 0.8%
Value $20M Shares 29,123 Share Price $686.80 Est. Cost/Share $396.92 Unrealized @ Report Date +73.0%
SPEM SPDR INDEX SHS FDS 0.7%
Value $19.59M Shares 378,284 Share Price $51.78 Est. Cost/Share $41.38 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.7%
Value $19.42M Shares 54,349 Share Price $357.37 Est. Cost/Share $123.49 Unrealized @ Report Date +189.4%
ITOT ISHARES TR 0.7%
Value $18.58M Shares 113,099 Share Price $164.27 Est. Cost/Share $147.02 Unrealized @ Report Date +11.7%
AVGO BROADCOM INC 0.7%
Value $18.15M Shares 48,058 Share Price $377.75 Est. Cost/Share $157.27 Unrealized @ Report Date +140.2%
CNEQ THE ALGER ETF TRUST 0.7%
Value $17.71M Shares 429,140 Share Price $41.27 Est. Cost/Share $32.41 Unrealized @ Report Date +27.3%
IJH ISHARES TR 0.6%
Value $16.74M Shares 217,116 Share Price $77.11 Est. Cost/Share $62.93 Unrealized @ Report Date +22.5%
WTV WISDOMTREE TR 0.6%
Value $16.28M Shares 160,028 Share Price $101.72 Est. Cost/Share $84.01 Unrealized @ Report Date +21.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $16.25M Shares 49,641 Share Price $327.33 Est. Cost/Share $112.54 Unrealized @ Report Date +190.9%
TSLA TESLA INC 0.6%
Value $16.17M Shares 38,445 Share Price $420.60 Est. Cost/Share $226.45 Unrealized @ Report Date +85.7%
SPTI SPDR SERIES TRUST 0.6%
Value $15.69M Shares 552,517 Share Price $28.39 Est. Cost/Share $28.17 Unrealized @ Report Date +0.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $15.47M Shares 259,078 Share Price $59.73 Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value $14.95M Shares 184,471 Share Price $81.06 Est. Cost/Share $59.26 Unrealized @ Report Date +36.8%
XLV SELECT SECTOR SPDR TR 0.6%
Value $14.67M Shares 92,437 Share Price $158.66 Est. Cost/Share $148.53 Unrealized @ Report Date +6.8%
VUG VANGUARD INDEX FDS 0.5%
Value $14.12M Shares 163,899 Share Price $86.14 Est. Cost/Share $74.91 Unrealized @ Report Date +15.0%
QQQ INVESCO QQQ TR 0.5%
Value $13.86M Shares 18,821 Share Price $736.40 Est. Cost/Share $528.51 Unrealized @ Report Date +39.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $13.76M Shares 279,121 Share Price $49.28 Est. Cost/Share $40.93 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.72M Shares 27,417 Share Price $500.39 Est. Cost/Share $357.00 Unrealized @ Report Date +40.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $13.47M Shares 110,158 Share Price $122.29 Est. Cost/Share $99.31 Unrealized @ Report Date +23.1%
V VISA INC 0.5%
Value $13.29M Shares 38,723 Share Price $343.09 Est. Cost/Share $121.11 Unrealized @ Report Date +183.3%
MU MICRON TECHNOLOGY INC 0.5%
Value $13.01M Shares 11,274 Share Price $1154.24 Est. Cost/Share $94.40 Unrealized @ Report Date +1122.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $12.99M Shares 242,386 Share Price $53.61 Est. Cost/Share $45.27 Unrealized @ Report Date +18.4%
SPIB SPDR SERIES TRUST 0.5%
Value $12.19M Shares 364,182 Share Price $33.46 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
SPBO SPDR SERIES TRUST 0.5%
Value $12.08M Shares 415,885 Share Price $29.04 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $11.86M Shares 251,224 Share Price $47.20 Est. Cost/Share $38.11 Unrealized @ Report Date +23.8%
META META PLATFORMS INC 0.5%
Value $11.78M Shares 20,920 Share Price $563.28 Est. Cost/Share $279.66 Unrealized @ Report Date +101.4%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $11.73M Shares 74,244 Share Price $158.03 Est. Cost/Share $93.30 Unrealized @ Report Date +69.4%
VFLO VICTORY PORTFOLIOS II 0.4%
Value $11.23M Shares 245,410 Share Price $45.75 Est. Cost/Share $35.02 Unrealized @ Report Date +30.6%
IXUS ISHARES TR 0.4%
Value $11.15M Shares 116,827 Share Price $95.44 Est. Cost/Share $85.51 Unrealized @ Report Date +11.6%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.06M Shares 51,999 Share Price $212.77 Est. Cost/Share $183.76 Unrealized @ Report Date +15.8%
VB VANGUARD INDEX FDS 0.4%
Value $10.97M Shares 36,207 Share Price $303.12 Est. Cost/Share $155.50 Unrealized @ Report Date +94.9%
QTUM ETF SER SOLUTIONS 0.4%
Value $10.81M Shares 65,392 Share Price $165.38 Est. Cost/Share $80.52 Unrealized @ Report Date +105.4%
— CBRE GBL REAL ESTATE INC FD 0.4%
Value $10.73M Shares 2,327,200 Share Price $4.61 Est. Cost/Share $5.56 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.4%
Value $10.45M Shares 207,325 Share Price $50.39 Est. Cost/Share $36.76 Unrealized @ Report Date +37.1%
ICLO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $10.3M Shares 402,524 Share Price $25.58 Est. Cost/Share $25.62 Unrealized @ Report Date -0.2%
VTV VANGUARD INDEX FDS 0.4%
Value $10.14M Shares 46,543 Share Price $217.93 Est. Cost/Share $142.20 Unrealized @ Report Date +53.3%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $10M Shares 196,700 Share Price $50.84 Est. Cost/Share $50.04 Unrealized @ Report Date +1.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.4%
Value $9.883M Shares 197,063 Share Price $50.15 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.4%
Value $9.721M Shares 323,702 Share Price $30.03 Est. Cost/Share $20.71 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.4%
Value $9.672M Shares 190,279 Share Price $50.83 Est. Cost/Share $44.51 Unrealized @ Report Date +14.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $9.654M Shares 72,447 Share Price $133.25 Est. Cost/Share $85.82 Unrealized @ Report Date +55.3%
ALLW SSGA ACTIVE TR 0.4%
Value $9.651M Shares 329,729 Share Price $29.27 Est. Cost/Share $29.00 Unrealized @ Report Date +0.9%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $9.575M Shares 436,320 Share Price $21.94 Est. Cost/Share $22.04 Unrealized @ Report Date -0.4%
DGRW WISDOMTREE TR 0.4%
Value $9.56M Shares 99,974 Share Price $95.62 Est. Cost/Share $63.20 Unrealized @ Report Date +51.3%
IJR ISHARES TR 0.4%
Value $9.468M Shares 63,837 Share Price $148.31 Est. Cost/Share $96.62 Unrealized @ Report Date +53.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.302M Shares 16,013 Share Price $580.89 Est. Cost/Share $99.53 Unrealized @ Report Date +483.7%
GLD SPDR GOLD TR 0.4%
Value $9.242M Shares 25,087 Share Price $368.38 Est. Cost/Share $257.48 Unrealized @ Report Date +43.1%
ICSH ISHARES TR 0.4%
Value $9.238M Shares 182,648 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $9.222M Shares 234,840 Share Price $39.27 Est. Cost/Share $32.58 Unrealized @ Report Date +20.5%
— BLACKROCK ESG CAP ALLC TERM 0.4%
Value $9.222M Shares 586,647 Share Price $15.72 Est. Cost/Share $14.01 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.3%
Value $8.879M Shares 195,833 Share Price $45.34 Est. Cost/Share $40.95 Unrealized @ Report Date +10.7%
BIL SPDR SERIES TRUST 0.3%
Value $8.876M Shares 96,859 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
VV VANGUARD INDEX FDS 0.3%
Value $8.271M Shares 24,050 Share Price $343.92 Est. Cost/Share $205.45 Unrealized @ Report Date +67.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $8.142M Shares 42,737 Share Price $190.52 Est. Cost/Share $133.87 Unrealized @ Report Date +42.3%
— ABRDN LIFE SCIENCES INVESTOR 0.3%
Value $8.019M Shares 400,765 Share Price $20.01 Est. Cost/Share $15.97 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.3%
Value $7.994M Shares 546,040 Share Price $14.64 Est. Cost/Share $9.39 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.3%
Value $7.979M Shares 310,719 Share Price $25.68 Est. Cost/Share $26.13 Unrealized @ Report Date -1.7%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $7.762M Shares 244,771 Share Price $31.71 Est. Cost/Share $27.83 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.755M Shares 30,533 Share Price $253.97 Est. Cost/Share $111.30 Unrealized @ Report Date +128.2%
COWG PACER FDS TR 0.3%
Value $7.741M Shares 192,829 Share Price $40.15 Est. Cost/Share $33.27 Unrealized @ Report Date +20.7%
PAAA PGIM ETF TR 0.3%
Value $7.638M Shares 148,982 Share Price $51.27 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.3%
Value $7.566M Shares 99,712 Share Price $75.88 Est. Cost/Share $78.31 Unrealized @ Report Date -3.1%
XOM EXXON MOBIL CORP 0.3%
Value $7.399M Shares 54,121 Share Price $136.72 Est. Cost/Share $80.09 Unrealized @ Report Date +70.7%
SPTM SPDR SERIES TRUST 0.3%
Value $7.335M Shares 80,789 Share Price $90.79 Est. Cost/Share $57.68 Unrealized @ Report Date +57.4%
RING ISHARES INC 0.3%
Value $7.326M Shares 113,406 Share Price $64.60 Est. Cost/Share $84.12 Unrealized @ Report Date -23.2%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $7.301M Shares 24,097 Share Price $302.97 Est. Cost/Share $187.56 Unrealized @ Report Date +61.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.3%
Value $7.275M Shares 204,242 Share Price $35.62 Est. Cost/Share $34.88 Unrealized @ Report Date +2.1%
ABBV ABBVIE INC 0.3%
Value $7.271M Shares 28,893 Share Price $251.64 Est. Cost/Share $78.81 Unrealized @ Report Date +219.3%
JSI JANUS DETROIT STR TR 0.3%
Value $7.263M Shares 141,819 Share Price $51.21 Est. Cost/Share $52.34 Unrealized @ Report Date -2.2%
SPMB SPDR SERIES TRUST 0.3%
Value $7.252M Shares 325,064 Share Price $22.31 Est. Cost/Share $22.34 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.3%
Value $7.165M Shares 74,283 Share Price $96.46 Est. Cost/Share $73.01 Unrealized @ Report Date +32.1%
CEF SPROTT ASSET MANAGEMENT LP 0.3%
Value $7.163M Shares 178,047 Share Price $40.23 Est. Cost/Share $17.88 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $7.045M Shares 41,405 Share Price $170.14 Est. Cost/Share $131.44 Unrealized @ Report Date +29.4%
PULS PGIM ETF TR 0.3%
Value $6.836M Shares 137,960 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $6.721M Shares 318,211 Share Price $21.12 Est. Cost/Share $22.68 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC. 0.3%
Value $6.597M Shares 92,392 Share Price $71.40 Est. Cost/Share $99.33 Unrealized @ Report Date -28.1%
MRK MERCK & CO INC 0.2%
Value $6.436M Shares 50,083 Share Price $128.50 Est. Cost/Share $66.46 Unrealized @ Report Date +93.4%
WMT WALMART INC 0.2%
Value $6.398M Shares 56,487 Share Price $113.26 Est. Cost/Share $53.04 Unrealized @ Report Date +113.5%
VXUS VANGUARD STAR FDS 0.2%
Value $6.363M Shares 74,432 Share Price $85.49 Est. Cost/Share $58.51 Unrealized @ Report Date +46.1%
HD HOME DEPOT INC 0.2%
Value $6.156M Shares 17,454 Share Price $352.69 Est. Cost/Share $182.68 Unrealized @ Report Date +93.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.139M Shares 68,140 Share Price $90.10 Est. Cost/Share $51.70 Unrealized @ Report Date +74.3%
PG PROCTER & GAMBLE CO 0.2%
Value $6.044M Shares 41,217 Share Price $146.64 Est. Cost/Share $108.85 Unrealized @ Report Date +34.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.021M Shares 76,185 Share Price $79.03 Est. Cost/Share $78.94 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO 0.2%
Value $5.893M Shares 4,913 Share Price $1199.47 Est. Cost/Share $354.60 Unrealized @ Report Date +238.2%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.775M Shares 32,690 Share Price $176.65 Est. Cost/Share $112.77 Unrealized @ Report Date +56.6%
SPMD SPDR SERIES TRUST 0.2%
Value $5.737M Shares 84,917 Share Price $67.56 Est. Cost/Share $54.16 Unrealized @ Report Date +24.7%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $5.73M Shares 130,668 Share Price $43.85 Est. Cost/Share $31.28 Unrealized @ Report Date +40.2%
SDY SPDR SERIES TRUST 0.2%
Value $5.564M Shares 36,564 Share Price $152.18 Est. Cost/Share $88.21 Unrealized @ Report Date +72.5%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $5.5M Shares 91,219 Share Price $60.29 Est. Cost/Share $49.12 Unrealized @ Report Date +22.7%
SMH VANECK ETF TRUST 0.2%
Value $5.46M Shares 8,325 Share Price $655.89 Est. Cost/Share $252.72 Unrealized @ Report Date +159.5%
QUAL ISHARES TR 0.2%
Value $5.16M Shares 23,517 Share Price $219.43 Est. Cost/Share $124.69 Unrealized @ Report Date +76.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $5.115M Shares 68,293 Share Price $74.90 Est. Cost/Share $67.57 Unrealized @ Report Date +10.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.058M Shares 95,238 Share Price $53.11 Est. Cost/Share $44.88 Unrealized @ Report Date +18.3%
SHOP SHOPIFY INC 0.2%
Value $5.041M Shares 44,150 Share Price $114.18 Est. Cost/Share $44.07 Unrealized @ Report Date +159.1%
HDV ISHARES TR 0.2%
Value $4.996M Shares 182,284 Share Price $27.41 Est. Cost/Share $26.27 Unrealized @ Report Date +4.3%
CVX CHEVRON CORPORATION 0.2%
Value $4.971M Shares 29,987 Share Price $165.76 Est. Cost/Share $99.55 Unrealized @ Report Date +66.5%
SMOG VANECK ETF TRUST 0.2%
Value $4.964M Shares 33,977 Share Price $146.09 Est. Cost/Share $89.59 Unrealized @ Report Date +63.1%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $4.941M Shares 54,172 Share Price $91.21 Est. Cost/Share $68.30 Unrealized @ Report Date +33.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.895M Shares 11,778 Share Price $415.65 Est. Cost/Share $301.11 Unrealized @ Report Date +38.0%
MA MASTERCARD INCORPORATED 0.2%
Value $4.875M Shares 9,493 Share Price $513.57 Est. Cost/Share $313.80 Unrealized @ Report Date +63.7%
GEV GE VERNOVA INC 0.2%
Value $4.825M Shares 4,107 Share Price $1174.86 Est. Cost/Share $502.93 Unrealized @ Report Date +133.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $4.782M Shares 105,113 Share Price $45.49 Est. Cost/Share $48.74 Unrealized @ Report Date -6.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.2%
Value $4.754M Shares 89,116 Share Price $53.35 Est. Cost/Share $50.17 Unrealized @ Report Date +6.3%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $4.748M Shares 40,224 Share Price $118.05 Est. Cost/Share $65.47 Unrealized @ Report Date +80.3%
CAT CATERPILLAR INC 0.2%
Value $4.737M Shares 4,448 Share Price $1064.99 Est. Cost/Share $271.03 Unrealized @ Report Date +292.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $4.682M Shares 25,278 Share Price $185.23 Est. Cost/Share $129.03 Unrealized @ Report Date +43.6%
— TEMPLETON EMERGING MKTS FD 0.2%
Value $4.672M Shares 201,222 Share Price $23.22 Est. Cost/Share $14.99 Unrealized @ Report Date —
EFG ISHARES TR 0.2%
Value $4.642M Shares 37,310 Share Price $124.42 Est. Cost/Share $110.82 Unrealized @ Report Date +12.3%
RTX RTX CORPORATION 0.2%
Value $4.577M Shares 24,124 Share Price $189.73 Est. Cost/Share $74.87 Unrealized @ Report Date +153.4%
DIVB ISHARES TR 0.2%
Value $4.515M Shares 73,293 Share Price $61.60 Est. Cost/Share $50.35 Unrealized @ Report Date +22.3%
IGSB ISHARES TR 0.2%
Value $4.489M Shares 85,657 Share Price $52.41 Est. Cost/Share $52.43 Unrealized @ Report Date -0.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $4.469M Shares 4,777 Share Price $935.54 Est. Cost/Share $403.04 Unrealized @ Report Date +132.1%
GLDM WORLD GOLD TR 0.2%
Value $4.46M Shares 56,160 Share Price $79.42 Est. Cost/Share $67.17 Unrealized @ Report Date +18.2%
— EATON VANCE TAX-ADVANTAGED G 0.2%
Value $4.416M Shares 143,043 Share Price $30.87 Est. Cost/Share $23.30 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $4.41M Shares 54,733 Share Price $80.57 Est. Cost/Share $70.34 Unrealized @ Report Date +14.5%
DYNF BLACKROCK ETF TRUST 0.2%
Value $4.335M Shares 63,748 Share Price $68.01 Est. Cost/Share $45.13 Unrealized @ Report Date +50.7%
— KAYNE ANDERSON ENERGY INFRST 0.2%
Value $4.252M Shares 307,432 Share Price $13.83 Est. Cost/Share $10.39 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.2%
Value $4.18M Shares 63,312 Share Price $66.03 Est. Cost/Share $44.20 Unrealized @ Report Date +49.4%
SLYV SPDR SERIES TRUST 0.2%
Value $4.179M Shares 38,302 Share Price $109.11 Est. Cost/Share $97.00 Unrealized @ Report Date +12.5%
DGRO ISHARES TR 0.2%
Value $4.124M Shares 54,419 Share Price $75.79 Est. Cost/Share $43.87 Unrealized @ Report Date +72.8%
FTNT FORTINET INC 0.2%
Value $4.119M Shares 26,810 Share Price $153.62 Est. Cost/Share $53.84 Unrealized @ Report Date +185.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.053M Shares 5,606 Share Price $722.99 Est. Cost/Share $113.31 Unrealized @ Report Date +538.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.971M Shares 214,083 Share Price $18.55 Est. Cost/Share $14.97 Unrealized @ Report Date +23.9%
GE GE AEROSPACE 0.2%
Value $3.969M Shares 10,621 Share Price $373.73 Est. Cost/Share $82.57 Unrealized @ Report Date +352.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.926M Shares 157,794 Share Price $24.88 Est. Cost/Share $24.72 Unrealized @ Report Date +0.6%
— SRH TOTAL RETURN FUND INC 0.1%
Value $3.834M Shares 214,190 Share Price $17.90 Est. Cost/Share $11.31 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.1%
Value $3.826M Shares 32,118 Share Price $119.13 Est. Cost/Share $91.65 Unrealized @ Report Date +30.0%
IEFA ISHARES TR 0.1%
Value $3.783M Shares 39,172 Share Price $96.58 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
TER TERADYNE INC 0.1%
Value $3.773M Shares 7,797 Share Price $483.86 Est. Cost/Share $342.81 Unrealized @ Report Date +41.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.771M Shares 45,032 Share Price $83.75 Est. Cost/Share $48.59 Unrealized @ Report Date +72.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.716M Shares 13,214 Share Price $281.20 Est. Cost/Share $163.88 Unrealized @ Report Date +71.6%
IWF ISHARES TR 0.1%
Value $3.566M Shares 28,717 Share Price $124.17 Est. Cost/Share $109.79 Unrealized @ Report Date +13.1%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $3.564M Shares 16,257 Share Price $219.21 Est. Cost/Share $138.42 Unrealized @ Report Date +58.4%
HEFA ISHARES TR 0.1%
Value $3.503M Shares 74,655 Share Price $46.93 Est. Cost/Share $43.71 Unrealized @ Report Date +7.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $3.412M Shares 331,248 Share Price $10.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value $3.408M Shares 267,714 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $3.359M Shares 147,433 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date +0.0%
CSCO CISCO SYS INC 0.1%
Value $3.311M Shares 28,191 Share Price $117.46 Est. Cost/Share $39.39 Unrealized @ Report Date +198.2%
VGT VANGUARD WORLD FD 0.1%
Value $3.295M Shares 27,570 Share Price $119.52 Est. Cost/Share $102.26 Unrealized @ Report Date +16.9%
SIHY HARBOR ETF TRUST 0.1%
Value $3.221M Shares 70,703 Share Price $45.56 Est. Cost/Share $44.14 Unrealized @ Report Date +3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.193M Shares 86,873 Share Price $36.76 Est. Cost/Share $25.46 Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $3.129M Shares 30,589 Share Price $102.30 Est. Cost/Share $65.49 Unrealized @ Report Date +56.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.1M Shares 6,184 Share Price $501.34 Est. Cost/Share $300.76 Unrealized @ Report Date +66.7%
MBB ISHARES TR 0.1%
Value $3.097M Shares 32,764 Share Price $94.52 Est. Cost/Share $94.52 Unrealized @ Report Date -0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.05M Shares 3,997 Share Price $763.14 Est. Cost/Share $226.89 Unrealized @ Report Date +236.3%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.023M Shares 39,835 Share Price $75.88 Est. Cost/Share $63.47 Unrealized @ Report Date +19.5%
COWZ PACER FDS TR 0.1%
Value $3M Shares 48,240 Share Price $62.20 Est. Cost/Share $51.31 Unrealized @ Report Date +21.2%
KO COCA COLA CO 0.1%
Value $2.973M Shares 36,584 Share Price $81.27 Est. Cost/Share $43.36 Unrealized @ Report Date +87.4%
EFV ISHARES TR 0.1%
Value $2.946M Shares 38,486 Share Price $76.55 Est. Cost/Share $57.30 Unrealized @ Report Date +33.6%
ILCG ISHARES TR 0.1%
Value $2.935M Shares 25,084 Share Price $117.02 Est. Cost/Share $88.63 Unrealized @ Report Date +32.0%
QUS SPDR SERIES TRUST 0.1%
Value $2.926M Shares 15,658 Share Price $186.86 Est. Cost/Share $118.86 Unrealized @ Report Date +57.2%
HON HONEYWELL INTL INC 0.1%
Value $2.877M Shares 12,851 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.837M Shares 12,833 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $2.791M Shares 29,555 Share Price $94.42 Est. Cost/Share $87.39 Unrealized @ Report Date +8.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.779M Shares 53,257 Share Price $52.19 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
FWD AB ACTIVE ETFS INC 0.1%
Value $2.737M Shares 18,478 Share Price $148.12 Est. Cost/Share $132.65 Unrealized @ Report Date +11.7%
CVS CVS HEALTH CORP 0.1%
Value $2.718M Shares 26,269 Share Price $103.45 Est. Cost/Share $60.83 Unrealized @ Report Date +70.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.689M Shares 63,507 Share Price $42.34 Est. Cost/Share $35.95 Unrealized @ Report Date +17.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.673M Shares 37,511 Share Price $71.25 Est. Cost/Share $43.10 Unrealized @ Report Date +65.3%
SPHY SPDR SERIES TRUST 0.1%
Value $2.667M Shares 113,786 Share Price $23.44 Est. Cost/Share $23.51 Unrealized @ Report Date -0.3%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $2.66M Shares 15,567 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.654M Shares 41,570 Share Price $63.85 Est. Cost/Share $29.68 Unrealized @ Report Date +115.1%
TBIL RBB FD INC 0.1%
Value $2.629M Shares 52,727 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $2.615M Shares 67,294 Share Price $38.86 Est. Cost/Share $38.99 Unrealized @ Report Date -0.3%
BX BLACKSTONE INC 0.1%
Value $2.592M Shares 22,026 Share Price $117.67 Est. Cost/Share $73.59 Unrealized @ Report Date +59.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.591M Shares 18,287 Share Price $141.66 Est. Cost/Share $66.90 Unrealized @ Report Date +111.8%
DHR DANAHER CORP DEL 0.1%
Value $2.572M Shares 13,500 Share Price $190.49 Est. Cost/Share $147.37 Unrealized @ Report Date +29.3%
FLLA FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.546M Shares 96,025 Share Price $26.51 Est. Cost/Share $27.49 Unrealized @ Report Date -3.6%
BAI BLACKROCK ETF TRUST 0.1%
Value $2.522M Shares 47,843 Share Price $52.72 Est. Cost/Share $29.28 Unrealized @ Report Date +80.1%
— BLACKROCK ENHANCED INTL DIV 0.1%
Value $2.51M Shares 437,241 Share Price $5.74 Est. Cost/Share $5.79 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $2.48M Shares 25,713 Share Price $96.43 Est. Cost/Share $91.77 Unrealized @ Report Date +5.1%
IUSG ISHARES TR 0.1%
Value $2.478M Shares 13,172 Share Price $188.09 Est. Cost/Share $122.12 Unrealized @ Report Date +54.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $2.459M Shares 35,808 Share Price $68.68 Est. Cost/Share $54.14 Unrealized @ Report Date +26.9%
COP CONOCOPHILLIPS 0.1%
Value $2.443M Shares 23,496 Share Price $103.96 Est. Cost/Share $82.00 Unrealized @ Report Date +26.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $2.414M Shares 7,127 Share Price $338.72 Est. Cost/Share $309.29 Unrealized @ Report Date +9.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.41M Shares 5,585 Share Price $431.43 Est. Cost/Share $120.85 Unrealized @ Report Date +257.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.403M Shares 27,375 Share Price $87.77 Est. Cost/Share $65.09 Unrealized @ Report Date +34.9%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.384M Shares 19,106 Share Price $124.76 Est. Cost/Share $81.31 Unrealized @ Report Date +53.4%
TJX TJX COS INC NEW 0.1%
Value $2.351M Shares 15,521 Share Price $151.50 Est. Cost/Share $59.55 Unrealized @ Report Date +154.4%
BAC BANK OF AMER CORP 0.1%
Value $2.338M Shares 41,036 Share Price $56.98 Est. Cost/Share $31.20 Unrealized @ Report Date +82.6%
GLW CORNING INC 0.1%
Value $2.313M Shares 9,055 Share Price $255.42 Est. Cost/Share $35.05 Unrealized @ Report Date +628.7%
MTUM ISHARES TR 0.1%
Value $2.309M Shares 6,735 Share Price $342.82 Est. Cost/Share $195.70 Unrealized @ Report Date +75.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.289M Shares 39,328 Share Price $58.20 Est. Cost/Share $58.74 Unrealized @ Report Date -0.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.285M Shares 25,435 Share Price $89.85 Est. Cost/Share $63.07 Unrealized @ Report Date +42.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.275M Shares 47,210 Share Price $48.18 Est. Cost/Share $43.24 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.204M Shares 12,364 Share Price $178.24 Est. Cost/Share $236.03 Unrealized @ Report Date -24.5%
YEAR AB ACTIVE ETFS INC 0.1%
Value $2.197M Shares 43,643 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.167M Shares 21,976 Share Price $98.59 Est. Cost/Share $71.06 Unrealized @ Report Date +38.7%
ORCL ORACLE CORP 0.1%
Value $2.161M Shares 14,743 Share Price $146.55 Est. Cost/Share $103.22 Unrealized @ Report Date +42.0%
DVY ISHARES TR 0.1%
Value $2.152M Shares 13,766 Share Price $156.30 Est. Cost/Share $97.29 Unrealized @ Report Date +60.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.132M Shares 8,187 Share Price $260.44 Est. Cost/Share $83.59 Unrealized @ Report Date +211.6%
BLCR BLACKROCK ETF TRUST 0.1%
Value $2.125M Shares 42,189 Share Price $50.37 Est. Cost/Share $42.84 Unrealized @ Report Date +17.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.109M Shares 7,635 Share Price $276.17 Est. Cost/Share $76.38 Unrealized @ Report Date +261.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $2.108M Shares 67,766 Share Price $31.10 Est. Cost/Share $22.82 Unrealized @ Report Date +36.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.096M Shares 6,198 Share Price $338.23 Est. Cost/Share $168.98 Unrealized @ Report Date +100.2%
SPGM SPDR INDEX SHS FDS 0.1%
Value $2.081M Shares 24,287 Share Price $85.67 Est. Cost/Share $58.29 Unrealized @ Report Date +47.0%
SLV ISHARES SILVER TR 0.1%
Value $2.054M Shares 38,422 Share Price $53.47 Est. Cost/Share $28.44 Unrealized @ Report Date +88.0%
MUB ISHARES TR 0.1%
Value $2.053M Shares 19,078 Share Price $107.62 Est. Cost/Share $107.41 Unrealized @ Report Date +0.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.027M Shares 50,505 Share Price $40.13 Est. Cost/Share $32.01 Unrealized @ Report Date +25.4%
NOBL PROSHARES TR 0.1%
Value $2.026M Shares 36,075 Share Price $56.16 Est. Cost/Share $80.72 Unrealized @ Report Date -30.4%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $2.016M Shares 52,260 Share Price $38.58 Est. Cost/Share $32.93 Unrealized @ Report Date +17.1%
IEMG ISHARES INC 0.1%
Value $2.001M Shares 24,157 Share Price $82.84 Est. Cost/Share $57.38 Unrealized @ Report Date +44.4%
EEM ISHARES TR 0.1%
Value $1.992M Shares 29,122 Share Price $68.41 Est. Cost/Share $48.95 Unrealized @ Report Date +39.7%
DIS DISNEY WALT CO 0.1%
Value $1.975M Shares 20,517 Share Price $96.25 Est. Cost/Share $110.23 Unrealized @ Report Date -12.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.971M Shares 3,869 Share Price $509.40 Est. Cost/Share $354.97 Unrealized @ Report Date +43.5%
SPAB SPDR SERIES TRUST 0.1%
Value $1.968M Shares 77,118 Share Price $25.52 Est. Cost/Share $25.63 Unrealized @ Report Date -0.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.952M Shares 41,655 Share Price $46.87 Est. Cost/Share $47.21 Unrealized @ Report Date -0.7%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.949M Shares 47,418 Share Price $41.10 Est. Cost/Share $37.90 Unrealized @ Report Date +8.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.942M Shares 19,781 Share Price $98.20 Est. Cost/Share $79.91 Unrealized @ Report Date +22.9%
— JAPAN SMALLER CAPITALIZATION 0.1%
Value $1.915M Shares 162,571 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $1.911M Shares 5,765 Share Price $331.43 Est. Cost/Share $261.76 Unrealized @ Report Date +26.6%
EFA ISHARES TR 0.1%
Value $1.908M Shares 18,366 Share Price $103.88 Est. Cost/Share $87.37 Unrealized @ Report Date +18.9%
ILCV ISHARES TR 0.1%
Value $1.883M Shares 18,603 Share Price $101.24 Est. Cost/Share $76.38 Unrealized @ Report Date +32.5%
ASML ASML HLDG NV 0.1%
Value $1.877M Shares 943 Share Price $1990.23 Est. Cost/Share $634.78 Unrealized @ Report Date +213.4%
FRTY THE ALGER ETF TRUST 0.1%
Value $1.861M Shares 74,974 Share Price $24.82 Est. Cost/Share $17.39 Unrealized @ Report Date +42.7%
— TEMPLETON EMERGING MKTS INCO 0.1%
Value $1.86M Shares 275,934 Share Price $6.74 Est. Cost/Share $5.56 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.1%
Value $1.855M Shares 24,478 Share Price $75.78 Est. Cost/Share $34.89 Unrealized @ Report Date +117.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.841M Shares 25,518 Share Price $72.16 Est. Cost/Share $62.45 Unrealized @ Report Date +15.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.84M Shares 1,819 Share Price $1011.30 Est. Cost/Share $570.09 Unrealized @ Report Date +77.4%
THRO BLACKROCK ETF TRUST 0.1%
Value $1.822M Shares 42,272 Share Price $43.11 Est. Cost/Share $33.39 Unrealized @ Report Date +29.1%
ITA ISHARES TR 0.1%
Value $1.822M Shares 7,515 Share Price $242.40 Est. Cost/Share $162.15 Unrealized @ Report Date +49.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.793M Shares 30,041 Share Price $59.69 Est. Cost/Share $46.04 Unrealized @ Report Date +29.6%
NULG NUSHARES ETF TR 0.1%
Value $1.792M Shares 15,309 Share Price $117.06 Est. Cost/Share $77.31 Unrealized @ Report Date +51.4%
DSTL ETF SER SOLUTIONS 0.1%
Value $1.788M Shares 29,853 Share Price $59.90 Est. Cost/Share $51.50 Unrealized @ Report Date +16.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.787M Shares 21,509 Share Price $83.07 Est. Cost/Share $83.84 Unrealized @ Report Date -0.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.774M Shares 9,252 Share Price $191.75 Est. Cost/Share $125.97 Unrealized @ Report Date +52.2%
PEP PEPSICO INC 0.1%
Value $1.763M Shares 13,018 Share Price $135.40 Est. Cost/Share $111.37 Unrealized @ Report Date +21.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.757M Shares 110,627 Share Price $15.88 Est. Cost/Share $14.74 Unrealized @ Report Date +7.7%
FLRN SPDR SERIES TRUST 0.1%
Value $1.75M Shares 56,730 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.1%
Value $1.746M Shares 24,272 Share Price $71.95 Est. Cost/Share $34.13 Unrealized @ Report Date +110.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.729M Shares 4,355 Share Price $397.13 Est. Cost/Share $138.02 Unrealized @ Report Date +187.8%
CRWV COREWEAVE INC 0.1%
Value $1.714M Shares 17,221 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $1.71M Shares 37,250 Share Price $45.91 Est. Cost/Share $45.84 Unrealized @ Report Date +0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.699M Shares 29,492 Share Price $57.62 Est. Cost/Share $44.88 Unrealized @ Report Date +28.4%
PFE PFIZER INC 0.1%
Value $1.687M Shares 70,067 Share Price $24.08 Est. Cost/Share $25.92 Unrealized @ Report Date -7.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.678M Shares 38,118 Share Price $44.03 Est. Cost/Share $41.52 Unrealized @ Report Date +6.0%
IWL ISHARES TR 0.1%
Value $1.666M Shares 9,006 Share Price $184.94 Est. Cost/Share $131.39 Unrealized @ Report Date +40.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.662M Shares 10,589 Share Price $156.95 Est. Cost/Share $71.03 Unrealized @ Report Date +121.0%
C CITIGROUP INC 0.1%
Value $1.652M Shares 11,804 Share Price $139.96 Est. Cost/Share $68.03 Unrealized @ Report Date +105.7%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $1.624M Shares 37,120 Share Price $43.75 Est. Cost/Share $41.57 Unrealized @ Report Date +5.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.622M Shares 32,296 Share Price $50.23 Est. Cost/Share $50.80 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.617M Shares 4,742 Share Price $341.02 Est. Cost/Share $135.05 Unrealized @ Report Date +152.5%
NOW SERVICENOW INC 0.1%
Value $1.613M Shares 16,245 Share Price $99.28 Est. Cost/Share $153.22 Unrealized @ Report Date -35.2%
ALAB ASTERA LABS INC 0.1%
Value $1.607M Shares 3,328 Share Price $483.02 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.593M Shares 13,658 Share Price $116.67 Est. Cost/Share $73.33 Unrealized @ Report Date +59.1%
IOO ISHARES TR 0.1%
Value $1.538M Shares 11,259 Share Price $136.60 Est. Cost/Share $44.34 Unrealized @ Report Date +208.1%
OUSA ALPS ETF TR 0.1%
Value $1.536M Shares 26,332 Share Price $58.33 Est. Cost/Share $47.31 Unrealized @ Report Date +23.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.534M Shares 55,851 Share Price $27.47 Est. Cost/Share $27.44 Unrealized @ Report Date +0.1%
AFK VANECK ETF TRUST 0.1%
Value $1.524M Shares 59,284 Share Price $25.70 Est. Cost/Share $27.74 Unrealized @ Report Date -7.4%
DSI ISHARES TR 0.1%
Value $1.511M Shares 10,612 Share Price $142.39 Est. Cost/Share $99.02 Unrealized @ Report Date +43.8%
USTB VICTORY PORTFOLIOS II 0.1%
Value $1.507M Shares 29,779 Share Price $50.62 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
NLR VANECK ETF TRUST 0.1%
Value $1.499M Shares 12,926 Share Price $115.98 Est. Cost/Share $99.84 Unrealized @ Report Date +16.2%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $1.477M Shares 35,242 Share Price $41.91 Est. Cost/Share $33.75 Unrealized @ Report Date +24.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.468M Shares 54,261 Share Price $27.05 Est. Cost/Share $26.37 Unrealized @ Report Date +2.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.467M Shares 33,997 Share Price $43.14 Est. Cost/Share $36.25 Unrealized @ Report Date +19.0%
BLK BLACKROCK INC 0.1%
Value $1.451M Shares 1,509 Share Price $961.75 Est. Cost/Share $1016.75 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.446M Shares 13,449 Share Price $107.50 Est. Cost/Share $98.76 Unrealized @ Report Date +8.9%
SPSB SPDR SERIES TRUST 0.1%
Value $1.44M Shares 47,983 Share Price $30.01 Est. Cost/Share $29.78 Unrealized @ Report Date +0.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.437M Shares 51,867 Share Price $27.70 Est. Cost/Share $18.78 Unrealized @ Report Date +47.5%
T AT&T INC 0.1%
Value $1.433M Shares 69,229 Share Price $20.70 Est. Cost/Share $16.57 Unrealized @ Report Date +24.9%
ABT ABBOTT LABORATORIES 0.1%
Value $1.419M Shares 15,634 Share Price $90.74 Est. Cost/Share $65.21 Unrealized @ Report Date +39.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.385M Shares 2,650 Share Price $522.47 Est. Cost/Share $338.35 Unrealized @ Report Date +54.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.38M Shares 28,359 Share Price $48.66 Est. Cost/Share $49.21 Unrealized @ Report Date -1.1%
XPO XPO INC 0.1%
Value $1.366M Shares 6,656 Share Price $205.29 Est. Cost/Share $19.36 Unrealized @ Report Date +960.3%
MCD MCDONALDS CORP 0.1%
Value $1.363M Shares 5,042 Share Price $270.34 Est. Cost/Share $164.35 Unrealized @ Report Date +64.5%
MLPX GLOBAL X FDS 0.1%
Value $1.355M Shares 18,390 Share Price $73.66 Est. Cost/Share $49.83 Unrealized @ Report Date +47.8%
AXON AXON ENTERPRISE INC 0.1%
Value $1.341M Shares 2,392 Share Price $560.61 Est. Cost/Share $295.83 Unrealized @ Report Date +89.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.332M Shares 10,423 Share Price $127.80 Est. Cost/Share $82.53 Unrealized @ Report Date +54.9%
XBI SPDR SERIES TRUST 0.1%
Value $1.331M Shares 8,408 Share Price $158.25 Est. Cost/Share $101.38 Unrealized @ Report Date +56.1%
APH AMPHENOL CORP 0.1%
Value $1.328M Shares 7,535 Share Price $176.31 Est. Cost/Share $66.43 Unrealized @ Report Date +165.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.322M Shares 3,247 Share Price $407.26 Est. Cost/Share $341.26 Unrealized @ Report Date +19.3%
ADBE ADOBE INC 0.1%
Value $1.319M Shares 6,435 Share Price $205.02 Est. Cost/Share $275.55 Unrealized @ Report Date -25.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.316M Shares 2,867 Share Price $459.13 Est. Cost/Share $262.75 Unrealized @ Report Date +74.7%
IVW ISHARES TR 0.1%
Value $1.313M Shares 9,545 Share Price $137.53 Est. Cost/Share $84.54 Unrealized @ Report Date +62.7%
PAVE GLOBAL X FDS 0.0%
Value $1.306M Shares 22,172 Share Price $58.92 Est. Cost/Share $40.12 Unrealized @ Report Date +46.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.288M Shares 53,684 Share Price $23.99 Est. Cost/Share $7.27 Unrealized @ Report Date +229.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.277M Shares 15,447 Share Price $82.65 Est. Cost/Share $88.48 Unrealized @ Report Date -6.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.273M Shares 37,155 Share Price $34.27 Est. Cost/Share $33.85 Unrealized @ Report Date +1.2%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1.26M Shares 124,411 Share Price $10.13 Est. Cost/Share $10.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $1.254M Shares 7,666 Share Price $163.57 Est. Cost/Share $169.36 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $1.252M Shares 6,334 Share Price $197.60 Est. Cost/Share $131.80 Unrealized @ Report Date +49.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.235M Shares 24,812 Share Price $49.78 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
URI UNITED RENTALS INC 0.0%
Value $1.229M Shares 1,085 Share Price $1132.89 Est. Cost/Share $178.38 Unrealized @ Report Date +535.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.229M Shares 16,744 Share Price $73.41 Est. Cost/Share $83.48 Unrealized @ Report Date -12.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.226M Shares 28,728 Share Price $42.68 Est. Cost/Share $50.59 Unrealized @ Report Date -15.6%
IBB ISHARES TR 0.0%
Value $1.218M Shares 6,407 Share Price $190.18 Est. Cost/Share $158.02 Unrealized @ Report Date +20.4%
TXN TEXAS INSTRS INC 0.0%
Value $1.217M Shares 4,083 Share Price $298.09 Est. Cost/Share $95.39 Unrealized @ Report Date +212.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.213M Shares 23,977 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $1.211M Shares 11,956 Share Price $101.31 Est. Cost/Share $100.51 Unrealized @ Report Date +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.208M Shares 10,752 Share Price $112.32 Est. Cost/Share $39.60 Unrealized @ Report Date +183.7%
CRM SALESFORCE INC 0.0%
Value $1.202M Shares 7,675 Share Price $156.67 Est. Cost/Share $230.19 Unrealized @ Report Date -31.9%
CI THE CIGNA GROUP 0.0%
Value $1.194M Shares 4,330 Share Price $275.69 Est. Cost/Share $266.14 Unrealized @ Report Date +3.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.181M Shares 24,465 Share Price $48.29 Est. Cost/Share $39.60 Unrealized @ Report Date +22.0%
IDXX IDEXX LABS INC 0.0%
Value $1.179M Shares 2,239 Share Price $526.44 Est. Cost/Share $426.01 Unrealized @ Report Date +23.6%
BILS SPDR SERIES TRUST 0.0%
Value $1.171M Shares 11,782 Share Price $99.38 Est. Cost/Share $99.25 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.132M Shares 27,442 Share Price $41.25 Est. Cost/Share $40.37 Unrealized @ Report Date +2.2%
ZTS ZOETIS INC 0.0%
Value $1.114M Shares 15,496 Share Price $71.86 Est. Cost/Share $134.39 Unrealized @ Report Date -46.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.11M Shares 10,995 Share Price $100.97 Est. Cost/Share $98.25 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.0%
Value $1.101M Shares 3,663 Share Price $300.48 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.097M Shares 10,541 Share Price $104.10 Est. Cost/Share $48.30 Unrealized @ Report Date +115.5%
INTC INTEL CORP 0.0%
Value $1.096M Shares 7,850 Share Price $139.63 Est. Cost/Share $38.93 Unrealized @ Report Date +258.7%
CB CHUBB LIMITED 0.0%
Value $1.094M Shares 3,211 Share Price $340.78 Est. Cost/Share $170.10 Unrealized @ Report Date +100.3%
PSX PHILLIPS 66 0.0%
Value $1.094M Shares 6,471 Share Price $169.06 Est. Cost/Share $85.15 Unrealized @ Report Date +98.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.092M Shares 6,035 Share Price $180.91 Est. Cost/Share $173.74 Unrealized @ Report Date +4.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.082M Shares 21,935 Share Price $49.34 Est. Cost/Share $47.09 Unrealized @ Report Date +4.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.08M Shares 37,418 Share Price $28.85 Est. Cost/Share $28.74 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.0%
Value $1.08M Shares 5,842 Share Price $184.80 Est. Cost/Share $135.77 Unrealized @ Report Date +36.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.079M Shares 8,675 Share Price $124.43 Est. Cost/Share $212.20 Unrealized @ Report Date -41.4%
MPC MARATHON PETE CORP 0.0%
Value $1.073M Shares 4,197 Share Price $255.64 Est. Cost/Share $122.32 Unrealized @ Report Date +109.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.069M Shares 11,721 Share Price $91.20 Est. Cost/Share $63.34 Unrealized @ Report Date +44.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.069M Shares 26,339 Share Price $40.58 Est. Cost/Share $35.77 Unrealized @ Report Date +13.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.064M Shares 39,901 Share Price $26.67 Est. Cost/Share $26.11 Unrealized @ Report Date +2.2%
INTU INTUIT 0.0%
Value $1.051M Shares 4,027 Share Price $261.03 Est. Cost/Share $426.99 Unrealized @ Report Date -38.9%
RBC RBC BEARINGS INC 0.0%
Value $1.051M Shares 1,632 Share Price $644.06 Est. Cost/Share $412.55 Unrealized @ Report Date +56.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.045M Shares 13,417 Share Price $77.91 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.024M Shares 29,580 Share Price $34.62 Est. Cost/Share $28.28 Unrealized @ Report Date +22.4%
GQI NATIXIS ETF TR 0.0%
Value $1.017M Shares 17,185 Share Price $59.17 Est. Cost/Share $55.37 Unrealized @ Report Date +6.9%
BA BOEING CO 0.0%
Value $1.015M Shares 4,690 Share Price $216.49 Est. Cost/Share $208.52 Unrealized @ Report Date +3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.013M Shares 2,062 Share Price $491.12 Est. Cost/Share $300.16 Unrealized @ Report Date +63.6%
IWD ISHARES TR 0.0%
Value $1.01M Shares 4,166 Share Price $242.46 Est. Cost/Share $164.02 Unrealized @ Report Date +47.8%
IBDT ISHARES TR 0.0%
Value $1.009M Shares 39,943 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
PFF ISHARES TR 0.0%
Value $1.005M Shares 32,968 Share Price $30.49 Est. Cost/Share $30.73 Unrealized @ Report Date -0.8%
DXCM DEXCOM INC 0.0%
Value $1.003M Shares 14,895 Share Price $67.35 Est. Cost/Share $73.28 Unrealized @ Report Date -8.1%
MS MORGAN STANLEY 0.0%
Value $997K Shares 4,772 Share Price $209.03 Est. Cost/Share $130.79 Unrealized @ Report Date +59.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $997K Shares 2,087 Share Price $477.49 Est. Cost/Share $139.88 Unrealized @ Report Date +241.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $990K Shares 3,466 Share Price $285.55 Est. Cost/Share $176.54 Unrealized @ Report Date +61.8%
FTMU PUTNAM ETF TRUST 0.0%
Value $989K Shares 124,766 Share Price $7.93 Est. Cost/Share $7.86 Unrealized @ Report Date +0.9%
SLB SLB LIMITED 0.0%
Value $985K Shares 21,178 Share Price $46.49 Est. Cost/Share $38.86 Unrealized @ Report Date +19.6%
AGX ARGAN INC 0.0%
Value $984K Shares 1,232 Share Price $798.37 Est. Cost/Share $179.22 Unrealized @ Report Date +345.6%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $982K Shares 39,473 Share Price $24.89 Est. Cost/Share $24.85 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER L P 0.0%
Value $982K Shares 51,356 Share Price $19.12 Est. Cost/Share $13.39 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $977K Shares 10,169 Share Price $96.12 Est. Cost/Share $47.06 Unrealized @ Report Date +104.2%
EMR EMERSON ELEC CO 0.0%
Value $972K Shares 6,790 Share Price $143.15 Est. Cost/Share $67.02 Unrealized @ Report Date +113.6%
NULV NUSHARES ETF TR 0.0%
Value $970K Shares 19,404 Share Price $49.99 Est. Cost/Share $43.62 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.0%
Value $968K Shares 2,672 Share Price $362.11 Est. Cost/Share $227.21 Unrealized @ Report Date +59.4%
MDYG SPDR SERIES TRUST 0.0%
Value $958K Shares 8,551 Share Price $112.08 Est. Cost/Share $91.52 Unrealized @ Report Date +22.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $949K Shares 10,490 Share Price $90.46 Est. Cost/Share $72.38 Unrealized @ Report Date +25.0%
MGK VANGUARD WORLD FD 0.0%
Value $938K Shares 10,670 Share Price $87.91 Est. Cost/Share $80.24 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $936K Shares 38,125 Share Price $24.55 Est. Cost/Share $33.85 Unrealized @ Report Date -27.5%
IBDU ISHARES TR 0.0%
Value $927K Shares 40,042 Share Price $23.16 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $927K Shares 5,504 Share Price $168.44 Est. Cost/Share $56.22 Unrealized @ Report Date +199.6%
SUB ISHARES TR 0.0%
Value $926K Shares 8,701 Share Price $106.47 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
— NEUBERGER NEXT GENERATION 0.0%
Value $922K Shares 55,748 Share Price $16.54 Est. Cost/Share $13.40 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $922K Shares 13,906 Share Price $66.29 Est. Cost/Share $41.21 Unrealized @ Report Date +60.8%
ETR ENTERGY CORP NEW 0.0%
Value $919K Shares 8,004 Share Price $114.86 Est. Cost/Share $55.80 Unrealized @ Report Date +105.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $917K Shares 18,886 Share Price $48.56 Est. Cost/Share $32.18 Unrealized @ Report Date +50.9%
SHY ISHARES TR 0.0%
Value $917K Shares 11,164 Share Price $82.11 Est. Cost/Share $81.33 Unrealized @ Report Date +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $913K Shares 2,465 Share Price $370.57 Est. Cost/Share $117.75 Unrealized @ Report Date +214.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $909K Shares 19,868 Share Price $45.77 Est. Cost/Share $47.46 Unrealized @ Report Date -3.6%
SPTS SPDR SERIES TRUST 0.0%
Value $909K Shares 31,344 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date -0.0%
SYK STRYKER CORPORATION 0.0%
Value $906K Shares 2,878 Share Price $314.84 Est. Cost/Share $266.22 Unrealized @ Report Date +18.3%
SHEL SHELL PLC 0.0%
Value $905K Shares 11,677 Share Price $77.54 Est. Cost/Share $61.32 Unrealized @ Report Date +26.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $903K Shares 6,599 Share Price $136.82 Est. Cost/Share $66.55 Unrealized @ Report Date +105.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $897K Shares 16,167 Share Price $55.45 Est. Cost/Share $40.08 Unrealized @ Report Date +38.3%
OEF ISHARES TR 0.0%
Value $892K Shares 2,438 Share Price $365.90 Est. Cost/Share $306.92 Unrealized @ Report Date +19.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $890K Shares 32,575 Share Price $27.33 Est. Cost/Share $27.54 Unrealized @ Report Date -0.8%
SYFI AB ACTIVE ETFS INC 0.0%
Value $890K Shares 24,914 Share Price $35.71 Est. Cost/Share $35.95 Unrealized @ Report Date -0.7%
SPYI NEOS ETF TRUST 0.0%
Value $883K Shares 16,639 Share Price $53.09 Est. Cost/Share $51.51 Unrealized @ Report Date +3.1%
TIP ISHARES TR 0.0%
Value $869K Shares 7,939 Share Price $109.44 Est. Cost/Share $119.56 Unrealized @ Report Date -8.5%
LOW LOWES COS INC 0.0%
Value $866K Shares 3,927 Share Price $220.48 Est. Cost/Share $140.26 Unrealized @ Report Date +57.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $861K Shares 11,912 Share Price $72.28 Est. Cost/Share $48.42 Unrealized @ Report Date +49.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $859K Shares 7,326 Share Price $117.29 Est. Cost/Share $111.87 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $856K Shares 2,720 Share Price $314.56 Est. Cost/Share $154.85 Unrealized @ Report Date +103.2%
EES WISDOMTREE TR 0.0%
Value $852K Shares 12,575 Share Price $67.79 Est. Cost/Share $42.24 Unrealized @ Report Date +60.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $851K Shares 21,551 Share Price $39.47 Est. Cost/Share $41.63 Unrealized @ Report Date -5.2%
WM WASTE MGMT INC DEL 0.0%
Value $843K Shares 3,781 Share Price $222.85 Est. Cost/Share $86.85 Unrealized @ Report Date +156.6%
VOT VANGUARD INDEX FDS 0.0%
Value $835K Shares 2,726 Share Price $306.26 Est. Cost/Share $162.68 Unrealized @ Report Date +88.3%
MINT PIMCO ETF TR 0.0%
Value $833K Shares 8,267 Share Price $100.81 Est. Cost/Share $100.76 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $829K Shares 1,669 Share Price $496.73 Est. Cost/Share $287.90 Unrealized @ Report Date +72.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $827K Shares 1,295 Share Price $638.74 Est. Cost/Share $269.14 Unrealized @ Report Date +137.3%
QXO QXO INC 0.0%
Value $825K Shares 47,723 Share Price $17.28 Est. Cost/Share $18.75 Unrealized @ Report Date -7.8%
IWB ISHARES TR 0.0%
Value $816K Shares 1,993 Share Price $409.49 Est. Cost/Share $188.42 Unrealized @ Report Date +117.3%
GCOW PACER FDS TR 0.0%
Value $809K Shares 18,688 Share Price $43.30 Est. Cost/Share $34.44 Unrealized @ Report Date +25.7%
SPYD SPDR SERIES TRUST 0.0%
Value $809K Shares 16,960 Share Price $47.71 Est. Cost/Share $45.95 Unrealized @ Report Date +3.8%
ALAI THE ALGER ETF TRUST 0.0%
Value $808K Shares 17,701 Share Price $45.64 Est. Cost/Share $34.99 Unrealized @ Report Date +30.4%
MELI MERCADOLIBRE INC 0.0%
Value $799K Shares 471 Share Price $1697.40 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
EVR EVERCORE INC 0.0%
Value $794K Shares 2,325 Share Price $341.41 Est. Cost/Share $329.55 Unrealized @ Report Date +3.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $793K Shares 21,499 Share Price $36.87 Est. Cost/Share $27.11 Unrealized @ Report Date +36.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $791K Shares 2,298 Share Price $344.34 Est. Cost/Share $263.81 Unrealized @ Report Date +30.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $789K Shares 11,671 Share Price $67.58 Est. Cost/Share $59.75 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $786K Shares 1,976 Share Price $397.68 Est. Cost/Share $433.74 Unrealized @ Report Date -8.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $785K Shares 5,706 Share Price $137.55 Est. Cost/Share $85.26 Unrealized @ Report Date +61.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $784K Shares 2,633 Share Price $297.85 Est. Cost/Share $80.99 Unrealized @ Report Date +267.8%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $780K Shares 21,319 Share Price $36.60 Est. Cost/Share $32.18 Unrealized @ Report Date +13.7%
NKE NIKE INC 0.0%
Value $777K Shares 18,930 Share Price $41.05 Est. Cost/Share $71.31 Unrealized @ Report Date -42.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $770K Shares 6,500 Share Price $118.45 Est. Cost/Share $68.20 Unrealized @ Report Date +73.7%
ESGD ISHARES TR 0.0%
Value $770K Shares 7,488 Share Price $102.80 Est. Cost/Share $84.96 Unrealized @ Report Date +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $768K Shares 5,521 Share Price $139.10 Est. Cost/Share $169.59 Unrealized @ Report Date -18.0%
SNPS SYNOPSYS INC 0.0%
Value $763K Shares 1,710 Share Price $446.07 Est. Cost/Share $428.27 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $762K Shares 3,943 Share Price $193.22 Est. Cost/Share $165.31 Unrealized @ Report Date +16.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $761K Shares 8,305 Share Price $91.68 Est. Cost/Share $62.47 Unrealized @ Report Date +46.8%
VXF VANGUARD INDEX FDS 0.0%
Value $761K Shares 3,092 Share Price $246.18 Est. Cost/Share $159.22 Unrealized @ Report Date +54.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $757K Shares 18,331 Share Price $41.32 Est. Cost/Share $43.10 Unrealized @ Report Date -4.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $751K Shares 4,528 Share Price $165.95 Est. Cost/Share $103.40 Unrealized @ Report Date +60.5%
VBR VANGUARD INDEX FDS 0.0%
Value $751K Shares 3,090 Share Price $242.97 Est. Cost/Share $143.34 Unrealized @ Report Date +69.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.9%
MCK MCKESSON CORP 0.0%
Value $746K Shares 988 Share Price $755.27 Est. Cost/Share $449.28 Unrealized @ Report Date +68.2%
CASY CASEYS GEN STORES INC 0.0%
Value $746K Shares 938 Share Price $795.06 Est. Cost/Share $589.98 Unrealized @ Report Date +34.7%
LIT GLOBAL X FDS 0.0%
Value $740K Shares 9,448 Share Price $78.28 Est. Cost/Share $63.10 Unrealized @ Report Date +24.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $734K Shares 5,171 Share Price $141.90 Est. Cost/Share $92.92 Unrealized @ Report Date +52.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $733K Shares 6,442 Share Price $113.81 Est. Cost/Share $76.47 Unrealized @ Report Date +48.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $725K Shares 13,738 Share Price $52.76 Est. Cost/Share $33.07 Unrealized @ Report Date +59.5%
MDT MEDTRONIC PLC 0.0%
Value $719K Shares 9,191 Share Price $78.23 Est. Cost/Share $80.98 Unrealized @ Report Date -3.4%
DASH DOORDASH INC 0.0%
Value $718K Shares 3,893 Share Price $184.53 Est. Cost/Share $174.33 Unrealized @ Report Date +5.8%
IUSB ISHARES TR 0.0%
Value $717K Shares 15,528 Share Price $46.15 Est. Cost/Share $45.75 Unrealized @ Report Date +0.9%
ICLN ISHARES TR 0.0%
Value $715K Shares 34,917 Share Price $20.49 Est. Cost/Share $16.56 Unrealized @ Report Date +23.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $709K Shares 1,008 Share Price $703.17 Est. Cost/Share $419.95 Unrealized @ Report Date +67.5%
ES EVERSOURCE ENERGY 0.0%
Value $698K Shares 9,661 Share Price $72.27 Est. Cost/Share $64.17 Unrealized @ Report Date +12.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $698K Shares 9,511 Share Price $73.35 Est. Cost/Share $46.40 Unrealized @ Report Date +58.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $697K Shares 13,741 Share Price $50.71 Est. Cost/Share $51.18 Unrealized @ Report Date -0.9%
TFLO ISHARES TR 0.0%
Value $695K Shares 13,727 Share Price $50.63 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $692K Shares 807 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
IMCV ISHARES TR 0.0%
Value $686K Shares 7,503 Share Price $91.38 Est. Cost/Share $74.01 Unrealized @ Report Date +23.5%
AIQ GLOBAL X FDS 0.0%
Value $677K Shares 10,312 Share Price $65.61 Est. Cost/Share $36.20 Unrealized @ Report Date +81.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $672K Shares 9,037 Share Price $74.37 Est. Cost/Share $59.70 Unrealized @ Report Date +24.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $672K Shares 19,853 Share Price $33.84 Est. Cost/Share $25.73 Unrealized @ Report Date +31.5%
MMM 3M CO 0.0%
Value $670K Shares 4,140 Share Price $161.92 Est. Cost/Share $104.34 Unrealized @ Report Date +55.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $662K Shares 11,935 Share Price $55.50 Est. Cost/Share $29.55 Unrealized @ Report Date +87.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $655K Shares 11,212 Share Price $58.42 Est. Cost/Share $51.61 Unrealized @ Report Date +13.2%
RAFE PIMCO EQUITY SER 0.0%
Value $654K Shares 13,653 Share Price $47.87 Est. Cost/Share $33.47 Unrealized @ Report Date +43.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $651K Shares 38,378 Share Price $16.97 Est. Cost/Share $15.97 Unrealized @ Report Date +6.2%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $651K Shares 11,678 Share Price $55.76 Est. Cost/Share $52.03 Unrealized @ Report Date +7.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $647K Shares 6,039 Share Price $107.13 Est. Cost/Share $74.85 Unrealized @ Report Date +43.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $646K Shares 9,592 Share Price $67.35 Est. Cost/Share $28.58 Unrealized @ Report Date +135.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $644K Shares 24,611 Share Price $26.18 Est. Cost/Share $22.73 Unrealized @ Report Date +15.2%
ESGU ISHARES TR 0.0%
Value $643K Shares 3,930 Share Price $163.67 Est. Cost/Share $147.94 Unrealized @ Report Date +10.6%
HACK AMPLIFY ETF TR 0.0%
Value $642K Shares 6,115 Share Price $104.93 Est. Cost/Share $67.85 Unrealized @ Report Date +54.6%
SOXX ISHARES TR 0.0%
Value $640K Shares 999 Share Price $640.88 Est. Cost/Share $224.29 Unrealized @ Report Date +185.7%
IWY ISHARES TR 0.0%
Value $640K Shares 2,201 Share Price $290.61 Est. Cost/Share $143.16 Unrealized @ Report Date +103.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $631K Shares 44,599 Share Price $14.15 Est. Cost/Share $4.63 Unrealized @ Report Date +205.4%
ETN EATON CORP PLC 0.0%
Value $630K Shares 1,478 Share Price $426.20 Est. Cost/Share $186.06 Unrealized @ Report Date +129.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $627K Shares 5,456 Share Price $114.88 Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $625K Shares 18,385 Share Price $34.00 Est. Cost/Share $56.55 Unrealized @ Report Date -39.9%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 28,018 Share Price $22.20 Est. Cost/Share $20.16 Unrealized @ Report Date +10.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $622K Shares 4,770 Share Price $130.39 Est. Cost/Share $70.86 Unrealized @ Report Date +84.0%
SO SOUTHERN CO 0.0%
Value $621K Shares 6,493 Share Price $95.71 Est. Cost/Share $63.99 Unrealized @ Report Date +49.6%
XEL XCEL ENERGY INC 0.0%
Value $619K Shares 7,714 Share Price $80.30 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $617K Shares 33,364 Share Price $18.48 Est. Cost/Share $17.10 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $614K Shares 3,639 Share Price $168.66 Est. Cost/Share $218.99 Unrealized @ Report Date -23.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $614K Shares 7,858 Share Price $78.08 Est. Cost/Share $55.02 Unrealized @ Report Date +41.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $609K Shares 17,732 Share Price $34.34 Est. Cost/Share $24.02 Unrealized @ Report Date +43.0%
CME CME GROUP INC 0.0%
Value $604K Shares 2,734 Share Price $220.80 Est. Cost/Share $176.37 Unrealized @ Report Date +25.2%
RKLB ROCKET LAB CORP 0.0%
Value $603K Shares 5,933 Share Price $101.65 Est. Cost/Share $52.11 Unrealized @ Report Date +95.1%
VBK VANGUARD INDEX FDS 0.0%
Value $602K Shares 1,646 Share Price $365.81 Est. Cost/Share $219.59 Unrealized @ Report Date +66.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $602K Shares 17,431 Share Price $34.51 Est. Cost/Share $34.96 Unrealized @ Report Date -1.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $600K Shares 2,107 Share Price $284.91 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $598K Shares 8,651 Share Price $69.08 Est. Cost/Share $39.94 Unrealized @ Report Date +73.0%
MTB M & T BK CORP 0.0%
Value $595K Shares 2,498 Share Price $238.06 Est. Cost/Share $164.60 Unrealized @ Report Date +44.6%
STT STATE STR CORP 0.0%
Value $594K Shares 3,505 Share Price $169.60 Est. Cost/Share $91.53 Unrealized @ Report Date +85.3%
DHS WISDOMTREE TR 0.0%
Value $592K Shares 5,211 Share Price $113.68 Est. Cost/Share $87.27 Unrealized @ Report Date +30.3%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $592K Shares 16,835 Share Price $35.16 Est. Cost/Share $35.20 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $591K Shares 2,380 Share Price $248.36 Est. Cost/Share $279.76 Unrealized @ Report Date -11.2%
ESGE ISHARES INC 0.0%
Value $590K Shares 10,782 Share Price $54.69 Est. Cost/Share $36.95 Unrealized @ Report Date +48.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $587K Shares 62,668 Share Price $9.37 Est. Cost/Share $10.52 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $586K Shares 7,770 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $585K Shares 17,580 Share Price $33.29 Est. Cost/Share $53.66 Unrealized @ Report Date -38.0%
BTAL AGF INVTS TR 0.0%
Value $582K Shares 52,181 Share Price $11.15 Est. Cost/Share $17.27 Unrealized @ Report Date -35.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $574K Shares 1,959 Share Price $293.18 Est. Cost/Share $152.18 Unrealized @ Report Date +92.7%
AVAV AEROVIRONMENT INC 0.0%
Value $574K Shares 3,475 Share Price $165.07 Est. Cost/Share $86.36 Unrealized @ Report Date +91.2%
VFH VANGUARD WORLD FD 0.0%
Value $573K Shares 4,356 Share Price $131.61 Est. Cost/Share $112.52 Unrealized @ Report Date +17.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $570K Shares 10,819 Share Price $52.65 Est. Cost/Share $54.38 Unrealized @ Report Date -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $565K Shares 10,690 Share Price $52.85 Est. Cost/Share $81.08 Unrealized @ Report Date —
IDEF BLACKROCK ETF TRUST 0.0%
Value $564K Shares 17,741 Share Price $31.78 Est. Cost/Share $34.78 Unrealized @ Report Date -8.6%
XSD SPDR SERIES TRUST 0.0%
Value $562K Shares 901 Share Price $623.38 Est. Cost/Share $219.06 Unrealized @ Report Date +184.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $561K Shares 11,006 Share Price $50.95 Est. Cost/Share $48.43 Unrealized @ Report Date +5.2%
DE DEERE & CO 0.0%
Value $556K Shares 877 Share Price $634.41 Est. Cost/Share $293.58 Unrealized @ Report Date +116.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $554K Shares 7,559 Share Price $73.34 Est. Cost/Share $58.22 Unrealized @ Report Date +26.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $550K Shares 2,929 Share Price $187.82 Est. Cost/Share $44.51 Unrealized @ Report Date +322.0%
AZN ASTRAZENECA PLC 0.0%
Value $549K Shares 2,895 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
STIP ISHARES TR 0.0%
Value $549K Shares 5,372 Share Price $102.16 Est. Cost/Share $98.86 Unrealized @ Report Date +3.3%
QS QUANTUMSCAPE CORP 0.0%
Value $547K Shares 72,320 Share Price $7.56 Est. Cost/Share $7.38 Unrealized @ Report Date +2.4%
BN BROOKFIELD CORP 0.0%
Value $544K Shares 12,781 Share Price $42.59 Est. Cost/Share $33.96 Unrealized @ Report Date +25.4%
F FORD MTR CO 0.0%
Value $544K Shares 39,160 Share Price $13.90 Est. Cost/Share $8.72 Unrealized @ Report Date +59.4%
IVE ISHARES TR 0.0%
Value $544K Shares 2,395 Share Price $227.06 Est. Cost/Share $182.47 Unrealized @ Report Date +24.4%
QYLD GLOBAL X FDS 0.0%
Value $544K Shares 29,503 Share Price $18.43 Est. Cost/Share $17.87 Unrealized @ Report Date +3.1%
HSY HERSHEY CO 0.0%
Value $542K Shares 3,088 Share Price $175.45 Est. Cost/Share $162.04 Unrealized @ Report Date +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $542K Shares 2,280 Share Price $237.58 Est. Cost/Share $78.40 Unrealized @ Report Date +203.0%
FISV FISERV INC 0.0%
Value $541K Shares 11,025 Share Price $49.05 Est. Cost/Share $89.19 Unrealized @ Report Date -45.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $541K Shares 22,985 Share Price $23.52 Est. Cost/Share $22.53 Unrealized @ Report Date +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $537K Shares 4,362 Share Price $123.12 Est. Cost/Share $122.28 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $535K Shares 4,229 Share Price $126.59 Est. Cost/Share $88.21 Unrealized @ Report Date +43.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $528K Shares 1,207 Share Price $437.70 Est. Cost/Share $289.94 Unrealized @ Report Date +50.9%
SJM SMUCKER J M CO 0.0%
Value $528K Shares 4,691 Share Price $112.49 Est. Cost/Share $106.02 Unrealized @ Report Date +6.1%
EAGG ISHARES TR 0.0%
Value $527K Shares 11,123 Share Price $47.41 Est. Cost/Share $47.35 Unrealized @ Report Date +0.1%
IWR ISHARES TR 0.0%
Value $524K Shares 4,754 Share Price $110.31 Est. Cost/Share $66.39 Unrealized @ Report Date +66.2%
GILD GILEAD SCIENCES INC 0.0%
Value $524K Shares 4,147 Share Price $126.34 Est. Cost/Share $87.22 Unrealized @ Report Date +44.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $523K Shares 5,217 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
GSK GSK PLC 0.0%
Value $518K Shares 9,878 Share Price $52.42 Est. Cost/Share $36.31 Unrealized @ Report Date +44.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $518K Shares 13,880 Share Price $37.30 Est. Cost/Share $8.70 Unrealized @ Report Date +328.7%
OKLO OKLO INC 0.0%
Value $511K Shares 9,757 Share Price $52.33 Est. Cost/Share $55.89 Unrealized @ Report Date -6.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $511K Shares 9,598 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
BBH VANECK ETF TRUST 0.0%
Value $510K Shares 2,509 Share Price $203.24 Est. Cost/Share $191.62 Unrealized @ Report Date +6.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $510K Shares 20,257 Share Price $25.17 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $509K Shares 12,511 Share Price $40.67 Est. Cost/Share $29.05 Unrealized @ Report Date +40.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $507K Shares 1,430 Share Price $354.24 Est. Cost/Share $212.75 Unrealized @ Report Date +66.5%
EQIX EQUINIX INC 0.0%
Value $500K Shares 480 Share Price $1042.60 Est. Cost/Share $784.51 Unrealized @ Report Date —
BKUI BNY MELLON ETF TRUST 0.0%
Value $498K Shares 10,000 Share Price $49.77 Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
WMB WILLIAMS COS INC 0.0%
Value $496K Shares 6,671 Share Price $74.34 Est. Cost/Share $39.53 Unrealized @ Report Date +88.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $491K Shares 41,274 Share Price $11.90 Est. Cost/Share $15.46 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $485K Shares 5,482 Share Price $88.54 Est. Cost/Share $52.95 Unrealized @ Report Date +67.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $485K Shares 6,782 Share Price $71.52 Est. Cost/Share $52.65 Unrealized @ Report Date +35.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 5,880 Share Price $82.34 Est. Cost/Share $77.47 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.0%
Value $484K Shares 4,733 Share Price $102.18 Est. Cost/Share $88.51 Unrealized @ Report Date +15.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $482K Shares 10,425 Share Price $46.26 Est. Cost/Share $38.66 Unrealized @ Report Date +19.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $482K Shares 722 Share Price $666.90 Est. Cost/Share $429.33 Unrealized @ Report Date +55.3%
ABNB AIRBNB INC 0.0%
Value $480K Shares 3,354 Share Price $143.10 Est. Cost/Share $150.10 Unrealized @ Report Date -4.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 8,270 Share Price $58.00 Est. Cost/Share $43.06 Unrealized @ Report Date +34.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $479K Shares 6,485 Share Price $73.81 Est. Cost/Share $62.08 Unrealized @ Report Date +18.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $477K Shares 7,172 Share Price $66.57 Est. Cost/Share $47.60 Unrealized @ Report Date +39.9%
NVS NOVARTIS AG 0.0%
Value $476K Shares 3,040 Share Price $156.73 Est. Cost/Share $96.60 Unrealized @ Report Date +62.2%
WFC WELLS FARGO & CO 0.0%
Value $475K Shares 5,753 Share Price $82.64 Est. Cost/Share $66.48 Unrealized @ Report Date +24.3%
EMOP AB ACTIVE ETFS INC 0.0%
Value $475K Shares 9,093 Share Price $52.23 Est. Cost/Share $44.83 Unrealized @ Report Date +16.5%
DHI D R HORTON INC 0.0%
Value $473K Shares 2,905 Share Price $162.89 Est. Cost/Share $113.74 Unrealized @ Report Date +43.2%
VHT VANGUARD WORLD FD 0.0%
Value $468K Shares 1,564 Share Price $299.07 Est. Cost/Share $211.33 Unrealized @ Report Date +41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $467K Shares 1,415 Share Price $330.03 Est. Cost/Share $179.23 Unrealized @ Report Date +84.2%
AMP AMERIPRISE FINL INC 0.0%
Value $467K Shares 1,017 Share Price $458.86 Est. Cost/Share $513.76 Unrealized @ Report Date -10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $466K Shares 1,894 Share Price $246.18 Est. Cost/Share $147.96 Unrealized @ Report Date +66.4%
NTNX NUTANIX INC 0.0%
Value $460K Shares 9,030 Share Price $50.96 Est. Cost/Share $59.00 Unrealized @ Report Date -13.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $459K Shares 12,245 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 5,100 Share Price $89.65 Est. Cost/Share $54.24 Unrealized @ Report Date +65.3%
ISTB ISHARES TR 0.0%
Value $456K Shares 9,460 Share Price $48.25 Est. Cost/Share $48.50 Unrealized @ Report Date -0.5%
LRCX LAM RESEARCH CORP 0.0%
Value $455K Shares 1,051 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
— REAVES UTIL INCOME FD 0.0%
Value $453K Shares 11,115 Share Price $40.72 Est. Cost/Share $32.14 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $450K Shares 4,100 Share Price $109.77 Est. Cost/Share $97.34 Unrealized @ Report Date +12.8%
FNV FRANCO NEV CORP 0.0%
Value $450K Shares 2,158 Share Price $208.46 Est. Cost/Share $118.82 Unrealized @ Report Date +75.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $448K Shares 7,750 Share Price $57.84 Est. Cost/Share $52.46 Unrealized @ Report Date +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $448K Shares 4,150 Share Price $107.93 Est. Cost/Share $89.04 Unrealized @ Report Date +21.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $443K Shares 8,744 Share Price $50.63 Est. Cost/Share $49.64 Unrealized @ Report Date +2.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $443K Shares 19,715 Share Price $22.45 Est. Cost/Share $22.27 Unrealized @ Report Date +0.8%
XAR SPDR SERIES TRUST 0.0%
Value $440K Shares 1,551 Share Price $283.79 Est. Cost/Share $256.76 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $438K Shares 702 Share Price $623.77 Est. Cost/Share $556.12 Unrealized @ Report Date +12.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $436K Shares 4,926 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $435K Shares 8,620 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date -0.0%
CNRG SPDR SERIES TRUST 0.0%
Value $432K Shares 3,819 Share Price $113.10 Est. Cost/Share $95.97 Unrealized @ Report Date +17.9%
ENB ENBRIDGE INC 0.0%
Value $430K Shares 7,931 Share Price $54.21 Est. Cost/Share $37.03 Unrealized @ Report Date +46.4%
FTI TECHNIPFMC PLC 0.0%
Value $428K Shares 6,461 Share Price $66.30 Est. Cost/Share $30.30 Unrealized @ Report Date +118.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $424K Shares 2,002 Share Price $211.97 Est. Cost/Share $100.67 Unrealized @ Report Date +110.5%
NUSC NUSHARES ETF TR 0.0%
Value $423K Shares 8,106 Share Price $52.12 Est. Cost/Share $46.84 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $419K Shares 1,676 Share Price $249.95 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $417K Shares 5,111 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $412K Shares 18,413 Share Price $22.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $405K Shares 5,361 Share Price $75.50 Est. Cost/Share $90.21 Unrealized @ Report Date -16.3%
REGL PROSHARES TR 0.0%
Value $403K Shares 4,400 Share Price $91.57 Est. Cost/Share $60.28 Unrealized @ Report Date +51.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $402K Shares 19,090 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
CALF PACER FDS TR 0.0%
Value $401K Shares 7,916 Share Price $50.61 Est. Cost/Share $39.93 Unrealized @ Report Date +26.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $398K Shares 7,892 Share Price $50.49 Est. Cost/Share $50.67 Unrealized @ Report Date -0.3%
ALB ALBEMARLE CORP 0.0%
Value $397K Shares 2,939 Share Price $135.01 Est. Cost/Share $161.16 Unrealized @ Report Date -16.2%
IFRA ISHARES TR 0.0%
Value $392K Shares 6,217 Share Price $63.04 Est. Cost/Share $55.10 Unrealized @ Report Date +14.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $391K Shares 20,736 Share Price $18.87 Est. Cost/Share $11.65 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $386K Shares 16,875 Share Price $22.90 Est. Cost/Share $22.76 Unrealized @ Report Date +0.6%
XYLD GLOBAL X FDS 0.0%
Value $380K Shares 9,325 Share Price $40.79 Est. Cost/Share $41.19 Unrealized @ Report Date -1.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $380K Shares 7,814 Share Price $48.64 Est. Cost/Share $74.13 Unrealized @ Report Date -34.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $379K Shares 24,957 Share Price $15.20 Est. Cost/Share $14.52 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $377K Shares 28,015 Share Price $13.44 Est. Cost/Share $10.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $375K Shares 1,576 Share Price $237.90 Est. Cost/Share $118.56 Unrealized @ Report Date +100.7%
LIN LINDE PLC 0.0%
Value $375K Shares 722 Share Price $519.27 Est. Cost/Share $416.44 Unrealized @ Report Date +24.6%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $375K Shares 7,966 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $374K Shares 2,067 Share Price $181.15 Est. Cost/Share $107.52 Unrealized @ Report Date +68.5%
PAYX PAYCHEX INC 0.0%
Value $374K Shares 3,803 Share Price $98.34 Est. Cost/Share $114.70 Unrealized @ Report Date -14.3%
RDDT REDDIT INC 0.0%
Value $372K Shares 2,143 Share Price $173.58 Est. Cost/Share $122.02 Unrealized @ Report Date +42.3%
BDX BECTON DICKINSON & CO 0.0%
Value $370K Shares 2,448 Share Price $151.34 Est. Cost/Share $190.23 Unrealized @ Report Date -20.5%
RITM RITHM CAPITAL CORP 0.0%
Value $370K Shares 39,436 Share Price $9.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $369K Shares 7,238 Share Price $51.05 Est. Cost/Share $50.34 Unrealized @ Report Date +1.4%
IONQ IONQ INC 0.0%
Value $369K Shares 6,931 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.0%
Value $369K Shares 1,357 Share Price $271.99 Est. Cost/Share $180.85 Unrealized @ Report Date +50.4%
MUST COLUMBIA ETF TR I 0.0%
Value $368K Shares 17,693 Share Price $20.80 Est. Cost/Share $20.18 Unrealized @ Report Date +3.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $367K Shares 2,356 Share Price $155.95 Est. Cost/Share $119.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $366K Shares 1,635 Share Price $223.88 Est. Cost/Share $139.95 Unrealized @ Report Date +60.0%
WATT ENERGOUS CORP 0.0%
Value $364K Shares 15,150 Share Price $24.05 Est. Cost/Share $8.47 Unrealized @ Report Date +184.1%
IWV ISHARES TR 0.0%
Value $360K Shares 845 Share Price $426.24 Est. Cost/Share $225.66 Unrealized @ Report Date +89.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $359K Shares 1,000 Share Price $359.00 Est. Cost/Share $271.08 Unrealized @ Report Date +32.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $358K Shares 2,572 Share Price $139.36 Est. Cost/Share $120.38 Unrealized @ Report Date +15.8%
J JACOBS SOLUTIONS INC 0.0%
Value $358K Shares 2,838 Share Price $126.00 Est. Cost/Share $105.30 Unrealized @ Report Date +19.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $351K Shares 4,330 Share Price $81.16 Est. Cost/Share $85.07 Unrealized @ Report Date -4.6%
JOBY JOBY AVIATION INC 0.0%
Value $351K Shares 39,362 Share Price $8.92 Est. Cost/Share $7.69 Unrealized @ Report Date +16.0%
DON WISDOMTREE TR 0.0%
Value $351K Shares 6,207 Share Price $56.52 Est. Cost/Share $41.52 Unrealized @ Report Date +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value $350K Shares 1,527 Share Price $229.42 Est. Cost/Share $114.41 Unrealized @ Report Date +100.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value $350K Shares 4,585 Share Price $76.34 Est. Cost/Share $76.54 Unrealized @ Report Date -0.3%
HNI HNI CORP 0.0%
Value $350K Shares 8,651 Share Price $40.41 Est. Cost/Share $49.44 Unrealized @ Report Date -18.3%
EFIV SPDR SERIES TRUST 0.0%
Value $347K Shares 4,762 Share Price $72.93 Est. Cost/Share $58.45 Unrealized @ Report Date +24.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 13,096 Share Price $26.50 Est. Cost/Share $26.12 Unrealized @ Report Date +1.5%
DGRS WISDOMTREE TR 0.0%
Value $340K Shares 5,727 Share Price $59.35 Est. Cost/Share $35.45 Unrealized @ Report Date +67.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $340K Shares 3,246 Share Price $104.67 Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%
OKTA OKTA INC 0.0%
Value $339K Shares 2,486 Share Price $136.45 Est. Cost/Share $89.48 Unrealized @ Report Date +52.5%
EFAV ISHARES TR 0.0%
Value $339K Shares 3,863 Share Price $87.71 Est. Cost/Share $71.31 Unrealized @ Report Date +23.0%
TTC TORO CO 0.0%
Value $339K Shares 3,476 Share Price $97.42 Est. Cost/Share $73.62 Unrealized @ Report Date +32.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $334K Shares 15,147 Share Price $22.04 Est. Cost/Share $22.61 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $330K Shares 6,950 Share Price $47.53 Est. Cost/Share $27.55 Unrealized @ Report Date +72.5%
— BLACKROCK CR ALLOCATION 0.0%
Value $330K Shares 32,255 Share Price $10.22 Est. Cost/Share $10.82 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $325K Shares 6,774 Share Price $47.94 Est. Cost/Share $74.12 Unrealized @ Report Date -35.3%
DMXF ISHARES TR 0.0%
Value $321K Shares 3,798 Share Price $84.61 Est. Cost/Share $71.15 Unrealized @ Report Date +18.9%
TLH ISHARES TR 0.0%
Value $321K Shares 3,198 Share Price $100.34 Est. Cost/Share $102.92 Unrealized @ Report Date -2.5%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $320K Shares 11,024 Share Price $29.01 Est. Cost/Share $27.55 Unrealized @ Report Date +5.3%
THC TENET HEALTHCARE CORP 0.0%
Value $319K Shares 1,703 Share Price $187.08 Est. Cost/Share $208.33 Unrealized @ Report Date -10.2%
FIX COMFORT SYS USA INC 0.0%
Value $318K Shares 160 Share Price $1985.01 Est. Cost/Share $385.78 Unrealized @ Report Date +413.8%
BK BANK OF NY MELLON CORP 0.0%
Value $316K Shares 2,182 Share Price $144.64 * Est. Cost/Share $84.24 Unrealized @ Report Date +65.2%
NI NISOURCE INC 0.0%
Value $311K Shares 6,531 Share Price $47.55 Est. Cost/Share $30.72 Unrealized @ Report Date +54.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $305K Shares 2,003 Share Price $152.03 Est. Cost/Share $81.92 Unrealized @ Report Date +85.6%
PGR PROGRESSIVE CORP 0.0%
Value $304K Shares 1,392 Share Price $218.49 Est. Cost/Share $109.27 Unrealized @ Report Date +99.9%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $302K Shares 6,119 Share Price $49.37 Est. Cost/Share $28.01 Unrealized @ Report Date +76.3%
ANET ARISTA NETWORKS INC 0.0%
Value $302K Shares 1,777 Share Price $169.88 Est. Cost/Share $103.34 Unrealized @ Report Date +64.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $301K Shares 21,517 Share Price $13.97 Est. Cost/Share $15.71 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $298K Shares 2,038 Share Price $146.44 Est. Cost/Share $93.25 Unrealized @ Report Date +57.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $297K Shares 12,792 Share Price $23.21 Est. Cost/Share $85.05 Unrealized @ Report Date -72.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $296K Shares 1,853 Share Price $159.60 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
NET CLOUDFLARE INC 0.0%
Value $296K Shares 1,205 Share Price $245.28 Est. Cost/Share $102.77 Unrealized @ Report Date +138.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $295K Shares 6,760 Share Price $43.71 Est. Cost/Share $37.43 Unrealized @ Report Date +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $293K Shares 3,830 Share Price $76.40 Est. Cost/Share $36.82 Unrealized @ Report Date +107.5%
HAL HALLIBURTON CO 0.0%
Value $292K Shares 8,588 Share Price $33.95 Est. Cost/Share $20.56 Unrealized @ Report Date +65.1%
SHYL DBX ETF TR 0.0%
Value $289K Shares 6,500 Share Price $44.43 Est. Cost/Share $44.44 Unrealized @ Report Date -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $289K Shares 1,031 Share Price $279.88 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
SUSA ISHARES TR 0.0%
Value $288K Shares 1,863 Share Price $154.33 Est. Cost/Share $81.60 Unrealized @ Report Date +89.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $287K Shares 2,724 Share Price $105.44 Est. Cost/Share $107.43 Unrealized @ Report Date -1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $287K Shares 14,849 Share Price $19.32 Est. Cost/Share $27.59 Unrealized @ Report Date -30.0%
NRG NRG ENERGY INC 0.0%
Value $287K Shares 1,962 Share Price $146.06 Est. Cost/Share $142.15 Unrealized @ Report Date +2.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $286K Shares 5,642 Share Price $50.70 Est. Cost/Share $55.35 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $285K Shares 980 Share Price $290.58 Est. Cost/Share $179.61 Unrealized @ Report Date +61.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $280K Shares 10,621 Share Price $26.39 Est. Cost/Share $26.30 Unrealized @ Report Date +0.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $280K Shares 42,624 Share Price $6.57 Est. Cost/Share $7.64 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $278K Shares 7,334 Share Price $37.94 Est. Cost/Share $32.87 Unrealized @ Report Date +15.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $278K Shares 731 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
IDA IDACORP INC 0.0%
Value $278K Shares 1,837 Share Price $151.32 Est. Cost/Share $99.87 Unrealized @ Report Date +51.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $275K Shares 9,106 Share Price $30.20 Est. Cost/Share $20.72 Unrealized @ Report Date +45.8%
Q QNITY ELECTRONICS INC 0.0%
Value $275K Shares 1,682 Share Price $163.29 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC 0.0%
Value $273K Shares 522 Share Price $523.03 Est. Cost/Share $396.78 Unrealized @ Report Date +31.9%
HYDB ISHARES TR 0.0%
Value $273K Shares 5,829 Share Price $46.77 Est. Cost/Share $47.34 Unrealized @ Report Date -1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $270K Shares 14,584 Share Price $18.53 Est. Cost/Share $19.42 Unrealized @ Report Date -4.6%
SYY SYSCO CORP 0.0%
Value $269K Shares 3,219 Share Price $83.58 Est. Cost/Share $62.12 Unrealized @ Report Date +34.5%
HYMB SPDR SERIES TRUST 0.0%
Value $268K Shares 10,535 Share Price $25.44 Est. Cost/Share $25.11 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.0%
Value $267K Shares 1,192 Share Price $224.27 Est. Cost/Share $185.96 Unrealized @ Report Date +20.6%
REMX VANECK ETF TRUST 0.0%
Value $266K Shares 3,005 Share Price $88.49 Est. Cost/Share $72.86 Unrealized @ Report Date +21.5%
OKE ONEOK INC NEW 0.0%
Value $266K Shares 3,058 Share Price $86.93 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $265K Shares 9,189 Share Price $28.89 Est. Cost/Share $28.88 Unrealized @ Report Date +0.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 9,526 Share Price $27.80 Est. Cost/Share $23.87 Unrealized @ Report Date +16.5%
WTAI WISDOMTREE TR 0.0%
Value $262K Shares 5,528 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
DMLP DORCHESTER MINERALS L P 0.0%
Value $262K Shares 10,365 Share Price $25.25 Est. Cost/Share $31.24 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $261K Shares 2,148 Share Price $121.41 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
CSHI NEOS ETF TRUST 0.0%
Value $259K Shares 5,202 Share Price $49.81 Est. Cost/Share $49.77 Unrealized @ Report Date +0.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value $259K Shares 5,750 Share Price $44.97 Est. Cost/Share $39.88 Unrealized @ Report Date +12.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $259K Shares 11,599 Share Price $22.29 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
DTCR GLOBAL X FDS 0.0%
Value $257K Shares 8,447 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $256K Shares 4,448 Share Price $57.63 Est. Cost/Share $52.95 Unrealized @ Report Date +8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $254K Shares 966 Share Price $263.26 Est. Cost/Share $224.93 Unrealized @ Report Date +17.0%
MFC MANULIFE FINL CORP 0.0%
Value $254K Shares 6,269 Share Price $40.51 Est. Cost/Share $24.94 Unrealized @ Report Date +62.4%
USRT ISHARES TR 0.0%
Value $253K Shares 3,806 Share Price $66.44 Est. Cost/Share $55.02 Unrealized @ Report Date +20.8%
QWLD SPDR INDEX SHS FDS 0.0%
Value $249K Shares 1,639 Share Price $151.93 Est. Cost/Share $128.08 Unrealized @ Report Date +18.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246K Shares 1,013 Share Price $242.76 Est. Cost/Share $173.92 Unrealized @ Report Date +39.5%
SHLD GLOBAL X FDS 0.0%
Value $246K Shares 4,116 Share Price $59.70 Est. Cost/Share $69.43 Unrealized @ Report Date -14.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $245K Shares 50,720 Share Price $4.84 Est. Cost/Share $4.72 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $245K Shares 2,628 Share Price $93.40 Est. Cost/Share $92.91 Unrealized @ Report Date +0.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 3,802 Share Price $64.53 Est. Cost/Share $51.78 Unrealized @ Report Date +24.6%
SGOL ETFS GOLD TR 0.0%
Value $245K Shares 6,409 Share Price $38.23 Est. Cost/Share $34.15 Unrealized @ Report Date +12.0%
AMCR AMCOR PLC 0.0%
Value $244K Shares 5,640 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $244K Shares 5,443 Share Price $44.79 Est. Cost/Share $53.39 Unrealized @ Report Date -16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $242K Shares 11,317 Share Price $21.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
CHPX GLOBAL X FDS 0.0%
Value $241K Shares 2,266 Share Price $106.31 Est. Cost/Share $87.79 Unrealized @ Report Date +21.1%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $241K Shares 4,838 Share Price $49.77 Est. Cost/Share $50.18 Unrealized @ Report Date -0.8%
EIX EDISON INTL 0.0%
Value $240K Shares 3,227 Share Price $74.45 Est. Cost/Share $55.35 Unrealized @ Report Date +34.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $239K Shares 19,282 Share Price $12.37 Est. Cost/Share $13.78 Unrealized @ Report Date -10.3%
TOPT ISHARES TR 0.0%
Value $238K Shares 7,224 Share Price $32.92 Est. Cost/Share $30.88 Unrealized @ Report Date +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $237K Shares 466 Share Price $509.02 Est. Cost/Share $540.60 Unrealized @ Report Date -5.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,510 Share Price $52.18 Est. Cost/Share $51.60 Unrealized @ Report Date +1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $235K Shares 869 Share Price $270.43 Est. Cost/Share $155.98 Unrealized @ Report Date +73.4%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 3,220 Share Price $72.69 Est. Cost/Share $64.44 Unrealized @ Report Date +12.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $234K Shares 2,112 Share Price $110.63 Est. Cost/Share $96.59 Unrealized @ Report Date +14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $234K Shares 5,057 Share Price $46.19 Est. Cost/Share $39.19 Unrealized @ Report Date +17.9%
AZO AUTOZONE INC 0.0%
Value $233K Shares 73 Share Price $3195.93 Est. Cost/Share $711.78 Unrealized @ Report Date +349.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $232K Shares 9,791 Share Price $23.71 Est. Cost/Share $27.78 Unrealized @ Report Date -14.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $232K Shares 23,907 Share Price $9.70 Est. Cost/Share $9.92 Unrealized @ Report Date -2.2%
XME SPDR SERIES TRUST 0.0%
Value $229K Shares 2,144 Share Price $106.92 Est. Cost/Share $88.95 Unrealized @ Report Date +20.2%
LSGR NATIXIS ETF TRUST II 0.0%
Value $229K Shares 5,425 Share Price $42.13 Est. Cost/Share $44.47 Unrealized @ Report Date -5.3%
HUM HUMANA INC 0.0%
Value $228K Shares 575 Share Price $397.22 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $228K Shares 233 Share Price $979.81 Est. Cost/Share $584.02 Unrealized @ Report Date +67.5%
FLXR TCW ETF TRUST 0.0%
Value $227K Shares 5,791 Share Price $39.21 Est. Cost/Share $39.19 Unrealized @ Report Date +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $227K Shares 1,000 Share Price $226.81 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
IR INGERSOLL RAND INC 0.0%
Value $227K Shares 2,766 Share Price $81.99 Est. Cost/Share $91.78 Unrealized @ Report Date -10.7%
IDGT ISHARES TR 0.0%
Value $226K Shares 1,890 Share Price $119.76 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $226K Shares 6,426 Share Price $35.22 Est. Cost/Share $26.91 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 4,813 Share Price $46.81 Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
ESML ISHARES TR 0.0%
Value $224K Shares 4,011 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.0%
Value $224K Shares 2,646 Share Price $84.70 Est. Cost/Share $64.82 Unrealized @ Report Date +30.6%
ESGV VANGUARD WORLD FD 0.0%
Value $224K Shares 1,694 Share Price $132.27 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
IJK ISHARES TR 0.0%
Value $224K Shares 1,906 Share Price $117.48 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $223K Shares 7,454 Share Price $29.97 Est. Cost/Share $47.40 Unrealized @ Report Date -36.8%
RUNN STRATEGIC TRUST 0.0%
Value $223K Shares 6,887 Share Price $32.39 Est. Cost/Share $34.00 Unrealized @ Report Date -4.7%
WELL WELLTOWER INC 0.0%
Value $223K Shares 980 Share Price $227.06 Est. Cost/Share $146.69 Unrealized @ Report Date —
VCRM VANGUARD MUN BD FDS 0.0%
Value $222K Shares 2,900 Share Price $76.40 Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
CSB VICTORY PORTFOLIOS II 0.0%
Value $221K Shares 3,374 Share Price $65.59 Est. Cost/Share $55.56 Unrealized @ Report Date +18.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $220K Shares 3,068 Share Price $71.59 Est. Cost/Share $63.19 Unrealized @ Report Date +13.3%
NTSX WISDOMTREE TR 0.0%
Value $219K Shares 3,715 Share Price $59.05 Est. Cost/Share $57.45 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.0%
Value $218K Shares 4,092 Share Price $53.18 Est. Cost/Share $50.89 Unrealized @ Report Date +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $217K Shares 1,121 Share Price $193.16 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.0%
Value $216K Shares 303 Share Price $713.11 Est. Cost/Share $410.31 Unrealized @ Report Date +73.8%
CPRT COPART INC 0.0%
Value $215K Shares 7,636 Share Price $28.19 Est. Cost/Share $45.85 Unrealized @ Report Date -38.5%
IMCG ISHARES TR 0.0%
Value $215K Shares 2,189 Share Price $98.28 Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 5,632 Share Price $38.19 Est. Cost/Share $31.25 Unrealized @ Report Date +22.2%
IGV ISHARES TR 0.0%
Value $214K Shares 2,358 Share Price $90.60 Est. Cost/Share $90.06 Unrealized @ Report Date +0.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $213K Shares 1,102 Share Price $193.71 Est. Cost/Share $160.28 Unrealized @ Report Date +20.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 3,567 Share Price $59.51 Est. Cost/Share $55.59 Unrealized @ Report Date +7.0%
AMRZ AMRIZE LTD 0.0%
Value $212K Shares 3,969 Share Price $53.30 Est. Cost/Share $53.28 Unrealized @ Report Date +0.0%
JNK SPDR SERIES TRUST 0.0%
Value $210K Shares 2,184 Share Price $96.37 Est. Cost/Share $93.93 Unrealized @ Report Date +2.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 1,410 Share Price $149.02 Est. Cost/Share $137.23 Unrealized @ Report Date +8.6%
NEAR ISHARES U S ETF TR 0.0%
Value $208K Shares 4,108 Share Price $50.66 Est. Cost/Share $50.02 Unrealized @ Report Date +1.3%
RYLD GLOBAL X FDS 0.0%
Value $208K Shares 12,991 Share Price $15.99 Est. Cost/Share $15.56 Unrealized @ Report Date +2.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $207K Shares 2,156 Share Price $96.01 Est. Cost/Share $83.00 Unrealized @ Report Date +15.7%
VMC VULCAN MATLS CO 0.0%
Value $207K Shares 700 Share Price $295.01 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
MUNI PIMCO ETF TR 0.0%
Value $206K Shares 3,916 Share Price $52.61 Est. Cost/Share $51.51 Unrealized @ Report Date +2.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 1,879 Share Price $109.53 Est. Cost/Share $94.97 Unrealized @ Report Date +15.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $205K Shares 20,883 Share Price $9.81 Est. Cost/Share $9.25 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $204K Shares 1,398 Share Price $146.19 Est. Cost/Share $151.19 Unrealized @ Report Date -3.3%
MLPA GLOBAL X FDS 0.0%
Value $204K Shares 3,850 Share Price $53.08 Est. Cost/Share $49.22 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $203K Shares 2,198 Share Price $92.29 Est. Cost/Share $74.32 Unrealized @ Report Date +24.2%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 8,900 Share Price $22.73 Est. Cost/Share $22.44 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $201K Shares 6,299 Share Price $31.97 Est. Cost/Share $15.39 Unrealized @ Report Date +107.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $201K Shares 633 Share Price $317.62 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
BIZD VANECK ETF TRUST 0.0%
Value $190K Shares 15,026 Share Price $12.66 Est. Cost/Share $15.70 Unrealized @ Report Date -19.4%
ACHR ARCHER AVIATION INC 0.0%
Value $190K Shares 40,075 Share Price $4.73 Est. Cost/Share $9.48 Unrealized @ Report Date -50.1%
BBLU EA SERIES TRUST 0.0%
Value $174K Shares 10,523 Share Price $16.50 Est. Cost/Share $10.58 Unrealized @ Report Date +55.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $144K Shares 26,797 Share Price $5.39 Est. Cost/Share $5.62 Unrealized @ Report Date -4.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $143K Shares 10,346 Share Price $13.86 Est. Cost/Share $14.09 Unrealized @ Report Date -1.6%
MSOS ADVISORSHARES TR 0.0%
Value $128K Shares 25,238 Share Price $5.08 Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $128K Shares 13,600 Share Price $9.39 Est. Cost/Share $13.54 Unrealized @ Report Date -30.6%
HLN HALEON PLC 0.0%
Value $125K Shares 13,415 Share Price $9.33 Est. Cost/Share $6.85 Unrealized @ Report Date +36.2%
QMCO QUANTUM CORP 0.0%
Value $121K Shares 11,004 Share Price $11.00 Est. Cost/Share $8.49 Unrealized @ Report Date +29.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $121K Shares 14,631 Share Price $8.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $117K Shares 12,833 Share Price $9.12 Est. Cost/Share $9.00 Unrealized @ Report Date +1.4%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value $81,294 Shares 47,820 Share Price $1.70 Est. Cost/Share $1.86 Unrealized @ Report Date -8.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $67,528 Shares 18,400 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
GERN GERON CORP 0.0%
Value $62,382 Shares 48,736 Share Price $1.28 Est. Cost/Share $1.73 Unrealized @ Report Date -26.1%
MVIS MICROVISION INC DEL 0.0%
Value $5,559 Shares 17,000 Share Price $0.33 Est. Cost/Share $4.27 Unrealized @ Report Date -92.3%