Bright Futures Wealth Management, LLC. Diversified Active

Location: Webster, Ny 14580, NY

CIK: 0001803980 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (209)

AAPL APPLE INC 4.7%
Value $8.722M Shares 39,672 Share Price $219.86 * Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
AMZN AMAZON COM INC 3.4%
Value $6.21M Shares 36,984 Share Price $167.90 * Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%
KRE SPDR SER TR 2.6%
Value $4.813M Shares 89,411 Share Price $53.83 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.4%
IEF ISHARES TR 2.4%
Value $4.479M Shares 45,854 Share Price $97.68 * Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
IEI ISHARES TR 2.2%
Value $4.03M Shares 33,870 Share Price $119.00 * Est. Cost/Share $115.98 Unrealized @ Report Date -0.4%
TLT ISHARES TR 2.1%
Value $3.907M Shares 39,754 Share Price $98.28 * Est. Cost/Share $94.58 Unrealized @ Report Date -3.0%
CALF PACER FDS TR 2.0%
Value $3.613M Shares 79,706 Share Price $45.33 * Est. Cost/Share $47.39 Unrealized @ Report Date -8.1%
GOOG ALPHABET INC 1.8%
Value $3.298M Shares 19,586 Share Price $168.40 * Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%
AVDV AMERICAN CENTY ETF TR 1.7%
Value $3.228M Shares 50,044 Share Price $64.51 Est. Cost/Share $62.54 Unrealized @ Report Date +3.9%
BXMT BLACKSTONE MTG TR INC 1.5%
Value $2.769M Shares 159,022 Share Price $17.41 Est. Cost/Share $17.83 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 1.5%
Value $2.752M Shares 57,737 Share Price $47.67 Est. Cost/Share $43.83 Unrealized @ Report Date +6.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 1.4%
Value $2.66M Shares 51,064 Share Price $52.10 * Est. Cost/Share $56.49 Unrealized @ Report Date -2.5%
MGK VANGUARD WORLD FD 1.4%
Value $2.649M Shares 8,953 Share Price $295.85 * Est. Cost/Share $55.17 Unrealized @ Report Date +13.9%
SHY ISHARES TR 1.4%
Value $2.631M Shares 31,829 Share Price $82.67 Est. Cost/Share $81.82 Unrealized @ Report Date -0.2%
GRID FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.543M Shares 22,479 Share Price $113.12 * Est. Cost/Share $106.14 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.4%
Value $2.533M Shares 6,202 Share Price $408.48 * Est. Cost/Share $399.26 Unrealized @ Report Date +10.7%
MTB M & T BK CORP 1.3%
Value $2.452M Shares 15,109 Share Price $162.29 * Est. Cost/Share $130.96 Unrealized @ Report Date +10.6%
EG EVEREST GROUP LTD 1.3%
Value $2.427M Shares 6,665 Share Price $364.12 * Est. Cost/Share $363.86 Unrealized @ Report Date +2.5%
AVGO BROADCOM INC 1.3%
Value $2.407M Shares 16,739 Share Price $143.82 * Est. Cost/Share $136.16 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $2.307M Shares 15,394 Share Price $149.86 * Est. Cost/Share $124.20 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $2.214M Shares 11,705 Share Price $189.12 * Est. Cost/Share $172.56 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC 1.2%
Value $2.208M Shares 13,250 Share Price $166.65 * Est. Cost/Share $141.98 Unrealized @ Report Date +27.5%
NVO NOVO-NORDISK A S 1.1%
Value $1.994M Shares 15,642 Share Price $127.49 * Est. Cost/Share $119.34 Unrealized @ Report Date +19.6%
CSCO CISCO SYS INC 1.0%
Value $1.867M Shares 40,019 Share Price $46.66 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.7%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $1.834M Shares 104,663 Share Price $17.52 Est. Cost/Share $17.10 Unrealized @ Report Date +1.5%
ASML ASML HOLDING N V 1.0%
Value $1.765M Shares 2,181 Share Price $809.34 * Est. Cost/Share $890.32 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.682M Shares 15,681 Share Price $107.27 * Est. Cost/Share $72.44 Unrealized @ Report Date +70.5%
URI UNITED RENTALS INC 0.9%
Value $1.62M Shares 2,413 Share Price $671.46 * Est. Cost/Share $631.12 Unrealized @ Report Date +1.1%
DIS DISNEY WALT CO 0.9%
Value $1.613M Shares 18,013 Share Price $89.57 * Est. Cost/Share $102.79 Unrealized @ Report Date -5.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $1.524M Shares 17,245 Share Price $88.40 * Est. Cost/Share $43.03 Unrealized @ Report Date +5.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.451M Shares 19,995 Share Price $72.56 * Est. Cost/Share $66.90 Unrealized @ Report Date +13.1%
F FORD MTR CO DEL 0.8%
Value $1.438M Shares 143,324 Share Price $10.03 * Est. Cost/Share $10.71 Unrealized @ Report Date +5.9%
NEE NEXTERA ENERGY INC 0.8%
Value $1.421M Shares 17,948 Share Price $79.20 * Est. Cost/Share $56.24 Unrealized @ Report Date +20.5%
GD GENERAL DYNAMICS CORP 0.8%
Value $1.418M Shares 4,850 Share Price $292.38 * Est. Cost/Share $259.59 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC 0.8%
Value $1.397M Shares 12,130 Share Price $115.20 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
ITB ISHARES TR 0.7%
Value $1.307M Shares 11,278 Share Price $115.88 * Est. Cost/Share $104.98 Unrealized @ Report Date -3.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.307M Shares 51,673 Share Price $25.29 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.293M Shares 8,572 Share Price $150.87 * Est. Cost/Share $143.46 Unrealized @ Report Date +1.6%
LRN STRIDE INC 0.7%
Value $1.269M Shares 17,317 Share Price $73.27 * Est. Cost/Share $60.49 Unrealized @ Report Date +16.6%
BAC BANK AMERICA CORP 0.7%
Value $1.262M Shares 33,582 Share Price $37.58 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.6%
COWZ PACER FDS TR 0.7%
Value $1.22M Shares 22,121 Share Price $55.16 Est. Cost/Share $53.52 Unrealized @ Report Date +1.8%
BIL SPDR SER TR 0.6%
Value $1.181M Shares 12,911 Share Price $91.47 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.6%
Value $1.153M Shares 3,451 Share Price $333.97 * Est. Cost/Share $276.14 Unrealized @ Report Date +8.0%
JAAA JANUS DETROIT STR TR 0.6%
Value $1.112M Shares 21,991 Share Price $50.57 Est. Cost/Share $50.56 Unrealized @ Report Date +0.6%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value $1.098M Shares 15,041 Share Price $72.98 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.6%
Value $1.06M Shares 7,026 Share Price $150.84 * Est. Cost/Share $133.14 Unrealized @ Report Date +9.2%
IJH ISHARES TR 0.6%
Value $1.054M Shares 17,883 Share Price $58.92 Est. Cost/Share $56.64 Unrealized @ Report Date +3.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.011M Shares 19,044 Share Price $53.07 * Est. Cost/Share $50.38 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.5%
Value $1.005M Shares 8,322 Share Price $120.80 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.3%
COPX GLOBAL X FDS 0.5%
Value $998K Shares 24,228 Share Price $41.18 * Est. Cost/Share $37.15 Unrealized @ Report Date +21.4%
IHDG WISDOMTREE TR 0.5%
Value $963K Shares 22,134 Share Price $43.51 * Est. Cost/Share $43.81 Unrealized @ Report Date +4.1%
CGBD CARLYLE SECURED LENDING INC 0.5%
Value $948K Shares 56,079 Share Price $16.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +18.9%
CWEN/A CLEARWAY ENERGY INC 0.5%
Value $944K Shares 36,764 Share Price $25.67 * Est. Cost/Share $19.38 Unrealized @ Report Date +8.7%
MISL FIRST TR EXCHANGE TRADED FD 0.5%
Value $935K Shares 31,896 Share Price $29.30 * Est. Cost/Share $25.74 Unrealized @ Report Date +8.7%
KHC KRAFT HEINZ CO 0.5%
Value $918K Shares 25,447 Share Price $36.06 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
LLY ELI LILLY & CO 0.5%
Value $914K Shares 1,136 Share Price $804.37 * Est. Cost/Share $708.88 Unrealized @ Report Date +26.4%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $909K Shares 8,635 Share Price $105.29 * Est. Cost/Share $95.01 Unrealized @ Report Date +8.1%
LVHI LEGG MASON ETF INVT 0.5%
Value $908K Shares 30,548 Share Price $29.73 Est. Cost/Share $28.40 Unrealized @ Report Date +4.3%
ICOP ISHARES TR 0.5%
Value $907K Shares 32,856 Share Price $27.61 * Est. Cost/Share $25.29 Unrealized @ Report Date +19.3%
SCHO SCHWAB STRATEGIC TR 0.5%
Value $901K Shares 18,489 Share Price $48.71 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.3%
TSPA T ROWE PRICE ETF INC 0.5%
Value $884K Shares 26,407 Share Price $33.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +4.6%
IJR ISHARES TR 0.5%
Value $870K Shares 7,834 Share Price $111.10 * Est. Cost/Share $106.18 Unrealized @ Report Date +0.4%
MARM FIRST TR EXCHNG TRADED FD VI 0.5%
Value $862K Shares 29,045 Share Price $29.67 Est. Cost/Share $29.15 Unrealized @ Report Date +2.1%
IAPR INNOVATOR ETFS TRUST 0.5%
Value $852K Shares 31,759 Share Price $26.84 Est. Cost/Share $26.05 Unrealized @ Report Date +3.8%
DOW DOW INC 0.5%
Value $850K Shares 16,347 Share Price $52.01 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.1%
BOND PIMCO ETF TR 0.5%
Value $849K Shares 9,046 Share Price $93.85 * Est. Cost/Share $91.49 Unrealized @ Report Date -0.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $846K Shares 11,400 Share Price $74.22 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.2%
MOAT VANECK ETF TRUST 0.5%
Value $833K Shares 9,308 Share Price $89.44 * Est. Cost/Share $85.80 Unrealized @ Report Date +0.9%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $819K Shares 15,537 Share Price $52.69 * Est. Cost/Share $53.96 Unrealized @ Report Date +6.1%
SHEL SHELL PLC 0.4%
Value $815K Shares 11,364 Share Price $71.68 Est. Cost/Share $64.66 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.4%
Value $812K Shares 6,946 Share Price $116.88 * Est. Cost/Share $98.59 Unrealized @ Report Date +10.8%
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $802K Shares 9,159 Share Price $87.53 Est. Cost/Share $95.20 Unrealized @ Report Date -9.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.4%
Value $766K Shares 6,543 Share Price $117.06 * Est. Cost/Share $120.46 Unrealized @ Report Date +2.4%
META META PLATFORMS INC 0.4%
Value $729K Shares 1,494 Share Price $488.19 * Est. Cost/Share $445.14 Unrealized @ Report Date +12.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.4%
Value $722K Shares 19,903 Share Price $36.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +20.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $714K Shares 3,586 Share Price $199.11 Est. Cost/Share $173.61 Unrealized @ Report Date +12.8%
WMT WALMART INC 0.4%
Value $703K Shares 10,271 Share Price $68.46 * Est. Cost/Share $56.24 Unrealized @ Report Date +18.7%
CAT CATERPILLAR INC 0.4%
Value $702K Shares 2,189 Share Price $320.81 Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
ACRE ARES COML REAL ESTATE CORP 0.4%
Value $694K Shares 93,962 Share Price $7.39 Est. Cost/Share $6.74 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $684K Shares 3,612 Share Price $189.31 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $680K Shares 5,135 Share Price $132.50 * Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $679K Shares 1,274 Share Price $532.93 * Est. Cost/Share $497.86 Unrealized @ Report Date +9.3%
MLPX GLOBAL X FDS 0.4%
Value $655K Shares 12,639 Share Price $51.79 Est. Cost/Share $45.74 Unrealized @ Report Date +11.6%
CRM SALESFORCE INC 0.4%
Value $648K Shares 2,658 Share Price $243.97 * Est. Cost/Share $279.50 Unrealized @ Report Date -9.0%
O REALTY INCOME CORP 0.4%
Value $648K Shares 10,921 Share Price $59.32 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
FALN ISHARES TR 0.3%
Value $636K Shares 23,924 Share Price $26.58 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $635K Shares 15,940 Share Price $39.83 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $635K Shares 6,539 Share Price $97.06 Est. Cost/Share $101.09 Unrealized @ Report Date -4.0%
RWR SPDR SER TR 0.3%
Value $624K Shares 6,278 Share Price $99.43 * Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
GCOW PACER FDS TR 0.3%
Value $608K Shares 17,493 Share Price $34.75 * Est. Cost/Share $34.00 Unrealized @ Report Date -0.8%
PSI INVESCO EXCHANGE TRADED FD T 0.3%
Value $607K Shares 12,071 Share Price $50.32 * Est. Cost/Share $52.16 Unrealized @ Report Date +20.4%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $603K Shares 13,973 Share Price $43.12 * Est. Cost/Share $40.82 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $585K Shares 991 Share Price $589.97 * Est. Cost/Share $488.97 Unrealized @ Report Date +0.9%
DIVO AMPLIFY ETF TR 0.3%
Value $581K Shares 14,953 Share Price $38.88 Est. Cost/Share $37.52 Unrealized @ Report Date +3.2%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $581K Shares 35,370 Share Price $16.43 Est. Cost/Share $15.12 Unrealized @ Report Date —
SGOV ISHARES TR 0.3%
Value $580K Shares 5,783 Share Price $100.35 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.3%
Value $569K Shares 6,521 Share Price $87.23 Est. Cost/Share $86.64 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.3%
Value $564K Shares 2,347 Share Price $240.37 * Est. Cost/Share $222.03 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.3%
Value $561K Shares 2,702 Share Price $207.76 Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $556K Shares 3,389 Share Price $164.16 * Est. Cost/Share $150.00 Unrealized @ Report Date -6.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $554K Shares 14,470 Share Price $38.26 Est. Cost/Share $33.73 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.3%
Value $550K Shares 19,107 Share Price $28.76 Est. Cost/Share $27.85 Unrealized @ Report Date +4.3%
LQD ISHARES TR 0.3%
Value $547K Shares 4,947 Share Price $110.60 * Est. Cost/Share $108.66 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $538K Shares 3,166 Share Price $170.07 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
ACMR ACM RESH INC 0.3%
Value $531K Shares 33,956 Share Price $15.64 * Est. Cost/Share $23.25 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $500K Shares 1,168 Share Price $428.18 * Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%
PEY INVESCO EXCHANGE TRADED FD T 0.3%
Value $493K Shares 23,448 Share Price $21.04 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.3%
Value $488K Shares 2,352 Share Price $207.67 * Est. Cost/Share $194.81 Unrealized @ Report Date +1.6%
AVNW AVIAT NETWORKS INC 0.3%
Value $484K Shares 17,022 Share Price $28.44 Est. Cost/Share $33.28 Unrealized @ Report Date -13.8%
BX BLACKSTONE INC 0.3%
Value $484K Shares 3,637 Share Price $133.05 * Est. Cost/Share $118.70 Unrealized @ Report Date +0.1%
IUSG ISHARES TR 0.3%
Value $482K Shares 3,988 Share Price $120.79 * Est. Cost/Share $111.25 Unrealized @ Report Date +14.6%
ICLN ISHARES TR 0.3%
Value $480K Shares 34,449 Share Price $13.94 * Est. Cost/Share $14.09 Unrealized @ Report Date -5.5%
IUSV ISHARES TR 0.3%
Value $480K Shares 5,313 Share Price $90.38 * Est. Cost/Share $86.07 Unrealized @ Report Date +2.4%
CNA CNA FINL CORP 0.2%
Value $460K Shares 9,407 Share Price $48.89 * Est. Cost/Share $38.53 Unrealized @ Report Date +8.4%
SDOG ALPS ETF TR 0.2%
Value $458K Shares 8,227 Share Price $55.64 * Est. Cost/Share $51.61 Unrealized @ Report Date +2.4%
SPYD SPDR SER TR 0.2%
Value $454K Shares 10,606 Share Price $42.84 * Est. Cost/Share $39.02 Unrealized @ Report Date +3.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $449K Shares 5,660 Share Price $79.26 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.2%
Value $444K Shares 704 Share Price $630.38 * Est. Cost/Share $503.45 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW 0.2%
Value $444K Shares 11,116 Share Price $39.90 * Est. Cost/Share $40.63 Unrealized @ Report Date -8.6%
V VISA INC 0.2%
Value $439K Shares 1,645 Share Price $266.59 * Est. Cost/Share $272.36 Unrealized @ Report Date -4.7%
RTH VANECK ETF TRUST 0.2%
Value $433K Shares 2,148 Share Price $201.77 Est. Cost/Share $198.84 Unrealized @ Report Date +3.5%
OKE ONEOK INC NEW 0.2%
Value $432K Shares 5,393 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +13.5%
ALL ALLSTATE CORP 0.2%
Value $423K Shares 2,393 Share Price $176.85 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
QQQ INVESCO QQQ TR 0.2%
Value $405K Shares 903 Share Price $448.75 * Est. Cost/Share $428.99 Unrealized @ Report Date +11.7%
NLR VANECK ETF TRUST 0.2%
Value $401K Shares 5,546 Share Price $72.34 * Est. Cost/Share $76.66 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $399K Shares 5,915 Share Price $67.42 * Est. Cost/Share $56.62 Unrealized @ Report Date +15.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $398K Shares 6,779 Share Price $58.69 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
MET METLIFE INC 0.2%
Value $396K Shares 5,619 Share Price $70.56 * Est. Cost/Share $66.02 Unrealized @ Report Date +1.8%
TJUL INNOVATOR ETFS TRUST 0.2%
Value $386K Shares 14,395 Share Price $26.82 Est. Cost/Share $26.00 Unrealized @ Report Date +3.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $386K Shares 2,833 Share Price $136.10 * Est. Cost/Share $64.76 Unrealized @ Report Date +68.0%
COP CONOCOPHILLIPS 0.2%
Value $385K Shares 3,639 Share Price $105.77 * Est. Cost/Share $107.63 Unrealized @ Report Date +1.3%
IWF ISHARES TR 0.2%
Value $368K Shares 1,068 Share Price $344.12 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.1%
ARKK ARK ETF TR 0.2%
Value $364K Shares 8,844 Share Price $41.21 * Est. Cost/Share $48.73 Unrealized @ Report Date -9.8%
PLD PROLOGIS INC. 0.2%
Value $363K Shares 2,930 Share Price $123.99 * Est. Cost/Share $122.33 Unrealized @ Report Date -12.8%
FITB FIFTH THIRD BANCORP 0.2%
Value $362K Shares 9,165 Share Price $39.55 * Est. Cost/Share $32.36 Unrealized @ Report Date +6.9%
C CITIGROUP INC 0.2%
Value $357K Shares 6,073 Share Price $58.76 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.4%
PFE PFIZER INC 0.2%
Value $346K Shares 11,372 Share Price $30.43 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.8%
IVV ISHARES TR 0.2%
Value $344K Shares 642 Share Price $536.11 * Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
AIQ GLOBAL X FDS 0.2%
Value $344K Shares 10,487 Share Price $32.77 * Est. Cost/Share $32.45 Unrealized @ Report Date +9.8%
XBAP INNOVATOR ETFS TRUST 0.2%
Value $342K Shares 10,730 Share Price $31.91 Est. Cost/Share $30.94 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $342K Shares 7,024 Share Price $48.74 Est. Cost/Share $48.32 Unrealized @ Report Date +2.3%
PEP PEPSICO INC 0.2%
Value $338K Shares 1,897 Share Price $178.07 * Est. Cost/Share $157.27 Unrealized @ Report Date -0.8%
TCAF T ROWE PRICE ETF INC 0.2%
Value $335K Shares 10,666 Share Price $31.38 Est. Cost/Share $28.83 Unrealized @ Report Date +8.9%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $335K Shares 8,114 Share Price $41.24 Est. Cost/Share $39.49 Unrealized @ Report Date +5.8%
SHYG ISHARES TR 0.2%
Value $330K Shares 7,799 Share Price $42.27 Est. Cost/Share $42.33 Unrealized @ Report Date -0.3%
— TE CONNECTIVITY LTD 0.2%
Value $326K Shares 2,244 Share Price $145.39 Est. Cost/Share $148.70 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $325K Shares 13,692 Share Price $23.76 Est. Cost/Share $23.48 Unrealized @ Report Date +2.0%
TLTW ISHARES TR 0.2%
Value $323K Shares 12,170 Share Price $26.51 * Est. Cost/Share $26.63 Unrealized @ Report Date -3.6%
TAFM AB ACTIVE ETFS INC 0.2%
Value $316K Shares 12,303 Share Price $25.71 Est. Cost/Share $25.32 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.2%
Value $314K Shares 7,675 Share Price $40.85 Est. Cost/Share $39.24 Unrealized @ Report Date +5.7%
ADBE ADOBE INC 0.2%
Value $311K Shares 592 Share Price $526.17 * Est. Cost/Share $572.29 Unrealized @ Report Date -2.9%
REM ISHARES TR 0.2%
Value $310K Shares 13,438 Share Price $23.07 * Est. Cost/Share $22.55 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.2%
Value $304K Shares 1,098 Share Price $276.64 * Est. Cost/Share $278.01 Unrealized @ Report Date -11.5%
IGV ISHARES TR 0.2%
Value $301K Shares 3,748 Share Price $80.21 * Est. Cost/Share $84.25 Unrealized @ Report Date +3.1%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value $294K Shares 14,919 Share Price $19.73 Est. Cost/Share $19.71 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.2%
Value $294K Shares 3,602 Share Price $81.51 * Est. Cost/Share $80.66 Unrealized @ Report Date -6.3%
SJNK SPDR SER TR 0.2%
Value $290K Shares 11,583 Share Price $25.02 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
XYZ BLOCK INC 0.2%
Value $287K Shares 4,758 Share Price $60.38 * Est. Cost/Share $72.33 Unrealized @ Report Date -10.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $281K Shares 13,570 Share Price $20.68 * Est. Cost/Share $16.09 Unrealized @ Report Date +15.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $280K Shares 4,435 Share Price $63.12 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
DES WISDOMTREE TR 0.2%
Value $279K Shares 8,496 Share Price $32.89 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.4%
— LXP INDUSTRIAL TRUST 0.2%
Value $278K Shares 5,909 Share Price $47.04 Est. Cost/Share $45.10 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $274K Shares 4,791 Share Price $57.23 Est. Cost/Share $55.65 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $270K Shares 3,215 Share Price $83.92 * Est. Cost/Share $84.91 Unrealized @ Report Date +17.6%
CCI CROWN CASTLE INC 0.1%
Value $269K Shares 2,336 Share Price $115.22 * Est. Cost/Share $97.73 Unrealized @ Report Date -7.7%
ACWV ISHARES INC 0.1%
Value $268K Shares 2,474 Share Price $108.37 * Est. Cost/Share $102.63 Unrealized @ Report Date +2.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $266K Shares 4,711 Share Price $56.37 Est. Cost/Share $56.34 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.1%
Value $262K Shares 1,469 Share Price $178.36 * Est. Cost/Share $169.21 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $261K Shares 2,556 Share Price $102.29 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $253K Shares 1,805 Share Price $140.10 * Est. Cost/Share $114.08 Unrealized @ Report Date +14.4%
SPYM SPDR SER TR 0.1%
Value $252K Shares 4,012 Share Price $62.69 * Est. Cost/Share $58.61 Unrealized @ Report Date +9.2%
KO COCA COLA CO 0.1%
Value $249K Shares 3,590 Share Price $69.34 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
— ATLANTICA SUSTAINABLE INFR P 0.1%
Value $249K Shares 11,232 Share Price $22.15 Est. Cost/Share $22.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $243K Shares 3,171 Share Price $76.71 * Est. Cost/Share $74.59 Unrealized @ Report Date -8.8%
QCOM QUALCOMM INC 0.1%
Value $243K Shares 1,526 Share Price $159.33 * Est. Cost/Share $149.73 Unrealized @ Report Date +28.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $243K Shares 4,781 Share Price $50.81 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
FLR FLUOR CORP NEW 0.1%
Value $241K Shares 5,075 Share Price $47.50 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.5%
BMAR INNOVATOR ETFS TRUST 0.1%
Value $240K Shares 5,634 Share Price $42.55 Est. Cost/Share $40.54 Unrealized @ Report Date +6.5%
HD HOME DEPOT INC 0.1%
Value $240K Shares 674 Share Price $355.64 * Est. Cost/Share $348.54 Unrealized @ Report Date -4.7%
FID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $238K Shares 14,842 Share Price $16.05 * Est. Cost/Share $15.76 Unrealized @ Report Date -0.3%
XNTK SPDR SER TR 0.1%
Value $236K Shares 1,352 Share Price $174.38 * Est. Cost/Share $174.90 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $230K Shares 373 Share Price $615.85 * Est. Cost/Share $557.71 Unrealized @ Report Date -1.3%
SYK STRYKER CORPORATION 0.1%
Value $227K Shares 685 Share Price $331.44 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $227K Shares 5,343 Share Price $42.44 * Est. Cost/Share $40.71 Unrealized @ Report Date -1.6%
BIZD VANECK ETF TRUST 0.1%
Value $227K Shares 14,145 Share Price $16.02 * Est. Cost/Share $16.34 Unrealized @ Report Date +4.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $226K Shares 2,149 Share Price $105.05 * Est. Cost/Share $95.94 Unrealized @ Report Date +4.2%
CWB SPDR SER TR 0.1%
Value $222K Shares 3,096 Share Price $71.82 Est. Cost/Share $71.65 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $220K Shares 3,837 Share Price $57.23 Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $219K Shares 5,353 Share Price $40.97 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.1%
Value $215K Shares 816 Share Price $263.02 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%
T AT&T INC 0.1%
Value $213K Shares 10,982 Share Price $19.37 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $211K Shares 1,141 Share Price $184.68 * Est. Cost/Share $176.81 Unrealized @ Report Date +11.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 3,400 Share Price $61.74 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.1%
Value $209K Shares 2,360 Share Price $88.58 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $209K Shares 4,800 Share Price $43.54 Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $208K Shares 4,263 Share Price $48.77 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
IJUN INNOVATOR ETFS TRUST 0.1%
Value $206K Shares 8,338 Share Price $24.71 Est. Cost/Share $25.02 Unrealized @ Report Date -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $200K Shares 505 Share Price $396.99 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
CHMG CHEMUNG FINL CORP 0.1%
Value $200K Shares 4,310 Share Price $46.48 Est. Cost/Share $40.84 Unrealized @ Report Date +13.1%
RITM RITHM CAPITAL CORP 0.1%
Value $199K Shares 17,858 Share Price $11.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.1%
Value $189K Shares 11,635 Share Price $16.25 Est. Cost/Share $15.99 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $185K Shares 10,925 Share Price $16.93 * Est. Cost/Share $16.90 Unrealized @ Report Date +7.7%
— PIMCO MUN INCOME FD II 0.1%
Value $147K Shares 16,798 Share Price $8.75 Est. Cost/Share $8.53 Unrealized @ Report Date —
— PIMCO NEW YORK MUN INCOME FD 0.1%
Value $121K Shares 20,161 Share Price $6.02 Est. Cost/Share $5.92 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $99,527 Shares 11,374 Share Price $8.75 * Est. Cost/Share $5.44 Unrealized @ Report Date +52.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $95,827 Shares 19,359 Share Price $4.95 Est. Cost/Share $3.56 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $59,718 Shares 12,679 Share Price $4.71 Est. Cost/Share $4.66 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $45,864 Shares 18,644 Share Price $2.46 * Est. Cost/Share $2.71 Unrealized @ Report Date +0.1%
— PROSPECT CAP CORP 0.0%
Value $19,663 Shares 20,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —