ALTFEST L J & CO INC Diversified Active

Location: New York, NY

CIK: 0000712050 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $1.031B (100.0% shares, 0.0% debt)

Holdings (311)

QQQM INVESCO EXCH TRADED FD TR II 5.6%
Value $58.03M Shares 191,528 Share Price $302.97 Est. Cost/Share $204.97 Unrealized @ Report Date +47.8%
MINV MATTHEWS ASIA FDS 5.1%
Value $52.83M Shares 913,380 Share Price $57.84 Est. Cost/Share $24.18 Unrealized @ Report Date +139.2%
VTIP VANGUARD MALVERN FDS 4.2%
Value $42.8M Shares 852,080 Share Price $50.23 Est. Cost/Share $49.67 Unrealized @ Report Date +1.1%
STIP ISHARES TR 4.0%
Value $40.99M Shares 401,268 Share Price $102.16 Est. Cost/Share $102.63 Unrealized @ Report Date -0.5%
EMLP FIRST TR EXCHANGE-TRADED FD 3.9%
Value $40.61M Shares 933,490 Share Price $43.50 Est. Cost/Share $30.56 Unrealized @ Report Date +42.4%
UTEN RBB FD INC 3.5%
Value $35.93M Shares 831,674 Share Price $43.20 Est. Cost/Share $44.12 Unrealized @ Report Date -2.1%
AAPL APPLE INC 3.0%
Value $30.46M Shares 105,263 Share Price $289.36 Est. Cost/Share $151.35 Unrealized @ Report Date +91.2%
SCHP SCHWAB STRATEGIC TR 2.8%
Value $29.37M Shares 1,108,301 Share Price $26.50 Est. Cost/Share $26.51 Unrealized @ Report Date -0.0%
BIL SPDR SERIES TRUST 2.7%
Value $27.51M Shares 300,149 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
USAR USA RARE EARTH INC 2.6%
Value $27.2M Shares 1,260,525 Share Price $21.58 Est. Cost/Share $16.46 Unrealized @ Report Date +31.1%
VHT VANGUARD WORLD FD 2.4%
Value $24.35M Shares 81,445 Share Price $299.01 Est. Cost/Share $277.12 Unrealized @ Report Date +7.9%
GBIL GOLDMAN SACHS ETF TR 2.1%
Value $21.93M Shares 218,940 Share Price $100.16 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
SPMB SPDR SERIES TRUST 1.9%
Value $19.76M Shares 885,863 Share Price $22.31 Est. Cost/Share $22.15 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO 1.8%
Value $18.37M Shares 15,312 Share Price $1199.41 Est. Cost/Share $531.65 Unrealized @ Report Date +125.6%
FHLC FIDELITY COVINGTON TRUST 1.7%
Value $17.97M Shares 232,582 Share Price $77.25 Est. Cost/Share $66.28 Unrealized @ Report Date +16.5%
PAVE GLOBAL X FDS 1.4%
Value $14.92M Shares 253,259 Share Price $58.92 Est. Cost/Share $40.54 Unrealized @ Report Date +45.3%
LTPZ PIMCO ETF TR 1.4%
Value $14.4M Shares 284,363 Share Price $50.65 Est. Cost/Share $52.33 Unrealized @ Report Date -3.2%
RSPD INVESCO EXCHANGE TRADED FD T 1.4%
Value $14.4M Shares 257,074 Share Price $56.00 Est. Cost/Share $56.09 Unrealized @ Report Date -0.2%
MCHS MATTHEWS ASIA FDS 1.3%
Value $13.76M Shares 261,458 Share Price $52.62 Est. Cost/Share $44.48 Unrealized @ Report Date +18.3%
QNDX SPDR SERIES TRUST 1.2%
Value $12.63M Shares 506,601 Share Price $24.94 Est. Cost/Share $24.35 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 1.2%
Value $12.54M Shares 52,610 Share Price $238.34 Est. Cost/Share $133.82 Unrealized @ Report Date +78.1%
KRE SPDR SERIES TRUST 1.2%
Value $12.09M Shares 161,570 Share Price $74.85 Est. Cost/Share $63.32 Unrealized @ Report Date +18.2%
XBI SPDR SERIES TRUST 1.1%
Value $11.81M Shares 74,627 Share Price $158.25 Est. Cost/Share $114.04 Unrealized @ Report Date +38.8%
XSD SPDR SERIES TRUST 1.1%
Value $10.98M Shares 17,606 Share Price $623.71 Est. Cost/Share $382.37 Unrealized @ Report Date +63.1%
MBS ANGEL OAK FUNDS TRUST 1.0%
Value $10.62M Shares 1,231,070 Share Price $8.63 Est. Cost/Share $8.62 Unrealized @ Report Date +0.1%
TUA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value $10.48M Shares 513,278 Share Price $20.42 Est. Cost/Share $21.57 Unrealized @ Report Date -5.3%
NVDA NVIDIA CORPORATION 0.9%
Value $9.288M Shares 46,418 Share Price $200.09 Est. Cost/Share $125.32 Unrealized @ Report Date +59.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $8.783M Shares 18,392 Share Price $477.57 Est. Cost/Share $158.27 Unrealized @ Report Date +201.7%
OLP ONE LIBERTY PPTYS INC 0.8%
Value $8.712M Shares 356,763 Share Price $24.42 Est. Cost/Share $26.03 Unrealized @ Report Date —
INDA ISHARES TR 0.8%
Value $8.196M Shares 165,943 Share Price $49.39 Est. Cost/Share $52.15 Unrealized @ Report Date -5.3%
MSFT MICROSOFT CORP 0.8%
Value $7.923M Shares 21,240 Share Price $373.02 Est. Cost/Share $134.14 Unrealized @ Report Date +178.1%
IHI ISHARES TR 0.8%
Value $7.774M Shares 157,345 Share Price $49.41 Est. Cost/Share $55.95 Unrealized @ Report Date -11.7%
EWJV ISHARES TR 0.8%
Value $7.767M Shares 176,673 Share Price $43.96 Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
IYZ ISHARES TR 0.7%
Value $7.606M Shares 179,776 Share Price $42.31 Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $7.468M Shares 6,470 Share Price $1154.27 Est. Cost/Share $196.84 Unrealized @ Report Date +486.4%
ABBV ABBVIE INC 0.6%
Value $6.533M Shares 25,963 Share Price $251.64 Est. Cost/Share $136.87 Unrealized @ Report Date +83.9%
GVAL CAMBRIA ETF TR 0.6%
Value $6.418M Shares 178,176 Share Price $36.02 Est. Cost/Share $23.10 Unrealized @ Report Date +55.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.115M Shares 18,682 Share Price $327.33 Est. Cost/Share $98.88 Unrealized @ Report Date +231.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $5.94M Shares 205,124 Share Price $28.96 Est. Cost/Share $20.45 Unrealized @ Report Date +41.6%
GEV GE VERNOVA INC 0.6%
Value $5.757M Shares 4,900 Share Price $1174.93 Est. Cost/Share $583.59 Unrealized @ Report Date +101.3%
MFEM PIMCO EQUITY SER 0.5%
Value $5.65M Shares 200,092 Share Price $28.23 Est. Cost/Share $21.05 Unrealized @ Report Date +34.1%
RONB BARON ETF TR 0.5%
Value $5.644M Shares 231,295 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
GOOG ALPHABET INC 0.5%
Value $5.546M Shares 15,695 Share Price $353.34 Est. Cost/Share $120.95 Unrealized @ Report Date +192.1%
SMH VANECK ETF TRUST 0.5%
Value $5.079M Shares 7,744 Share Price $655.88 Est. Cost/Share $232.53 Unrealized @ Report Date +182.1%
ARGT GLOBAL X FDS 0.5%
Value $5.069M Shares 55,524 Share Price $91.30 Est. Cost/Share $92.01 Unrealized @ Report Date -0.8%
NYF ISHARES TR 0.5%
Value $4.991M Shares 92,584 Share Price $53.91 Est. Cost/Share $52.97 Unrealized @ Report Date +1.8%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $4.335M Shares 5,804 Share Price $746.83 Est. Cost/Share $528.11 Unrealized @ Report Date +41.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $4.101M Shares 148,044 Share Price $27.70 Est. Cost/Share $19.38 Unrealized @ Report Date +43.0%
QQQ INVESCO QQQ TR 0.4%
Value $4.004M Shares 5,438 Share Price $736.35 Est. Cost/Share $449.75 Unrealized @ Report Date +63.7%
AXON AXON ENTERPRISE INC 0.3%
Value $3.591M Shares 6,405 Share Price $560.61 Est. Cost/Share $236.69 Unrealized @ Report Date +136.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.573M Shares 7,126 Share Price $501.34 Est. Cost/Share $490.38 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP 0.3%
Value $3.489M Shares 25,521 Share Price $136.72 Est. Cost/Share $59.33 Unrealized @ Report Date +130.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.486M Shares 13,727 Share Price $253.96 Est. Cost/Share $113.93 Unrealized @ Report Date +122.9%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value $3.442M Shares 44,159 Share Price $77.93 Est. Cost/Share $48.97 Unrealized @ Report Date +59.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.237M Shares 7,788 Share Price $415.60 Est. Cost/Share $367.52 Unrealized @ Report Date +13.1%
META META PLATFORMS INC 0.3%
Value $3.2M Shares 5,682 Share Price $563.26 Est. Cost/Share $295.01 Unrealized @ Report Date +90.9%
DRAM ROUNDHILL ETF TRUST 0.3%
Value $3.158M Shares 42,768 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
BE BLOOM ENERGY CORP 0.3%
Value $3.123M Shares 10,318 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
DSI ISHARES TR 0.3%
Value $3.08M Shares 21,630 Share Price $142.39 Est. Cost/Share $74.12 Unrealized @ Report Date +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.996M Shares 5,987 Share Price $500.39 Est. Cost/Share $241.47 Unrealized @ Report Date +107.2%
DHR DANAHER CORP DEL 0.3%
Value $2.938M Shares 15,425 Share Price $190.48 Est. Cost/Share $202.05 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.3%
Value $2.872M Shares 7,603 Share Price $377.77 Est. Cost/Share $233.33 Unrealized @ Report Date +61.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.867M Shares 34,517 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
CSCO CISCO SYS INC 0.3%
Value $2.802M Shares 23,858 Share Price $117.46 Est. Cost/Share $36.67 Unrealized @ Report Date +220.3%
GOOGL ALPHABET INC 0.3%
Value $2.686M Shares 7,515 Share Price $357.36 Est. Cost/Share $115.39 Unrealized @ Report Date +209.7%
BHYP BITWISE HYPERLIQUID ETF 0.3%
Value $2.597M Shares 70,615 Share Price $36.78 Est. Cost/Share $34.84 Unrealized @ Report Date +5.6%
SPYG SPDR SERIES TRUST 0.3%
Value $2.586M Shares 21,734 Share Price $118.99 Est. Cost/Share $74.37 Unrealized @ Report Date +60.0%
SPGI S&P GLOBAL INC 0.3%
Value $2.584M Shares 6,344 Share Price $407.24 Est. Cost/Share $157.50 Unrealized @ Report Date +158.6%
KLAC KLA CORP 0.2%
Value $2.424M Shares 8,035 Share Price $301.69 Est. Cost/Share $1409.57 Unrealized @ Report Date -78.6%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $2.38M Shares 51,692 Share Price $46.05 Est. Cost/Share $29.59 Unrealized @ Report Date +55.6%
MRK MERCK & CO INC 0.2%
Value $2.359M Shares 18,355 Share Price $128.50 Est. Cost/Share $73.51 Unrealized @ Report Date +74.8%
BA BOEING CO 0.2%
Value $2.356M Shares 10,884 Share Price $216.48 Est. Cost/Share $199.26 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.2%
Value $2.337M Shares 49,166 Share Price $47.53 Est. Cost/Share $36.86 Unrealized @ Report Date +28.9%
FER FERROVIAL NV 0.2%
Value $2.261M Shares 32,955 Share Price $68.61 Est. Cost/Share $57.10 Unrealized @ Report Date +20.2%
BX BLACKSTONE INC 0.2%
Value $2.193M Shares 18,640 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
VPU VANGUARD WORLD FD 0.2%
Value $2.193M Shares 11,202 Share Price $195.73 Est. Cost/Share $150.46 Unrealized @ Report Date +30.1%
SHM SPDR SERIES TRUST 0.2%
Value $2.182M Shares 45,484 Share Price $47.96 Est. Cost/Share $47.99 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.2%
Value $2.171M Shares 3,422 Share Price $634.31 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.2%
Value $2.121M Shares 15,192 Share Price $139.63 Est. Cost/Share $24.59 Unrealized @ Report Date +467.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.077M Shares 7,387 Share Price $281.23 Est. Cost/Share $110.99 Unrealized @ Report Date +153.4%
SPIP SPDR SERIES TRUST 0.2%
Value $2.039M Shares 79,400 Share Price $25.68 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.2%
Value $2.032M Shares 6,889 Share Price $295.00 Est. Cost/Share $291.27 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.2%
Value $2.019M Shares 17,822 Share Price $113.26 Est. Cost/Share $48.10 Unrealized @ Report Date +135.5%
AZN ASTRAZENECA PLC 0.2%
Value $2.01M Shares 10,599 Share Price $189.61 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
PYLD PIMCO ETF TR 0.2%
Value $1.999M Shares 75,368 Share Price $26.52 Est. Cost/Share $26.08 Unrealized @ Report Date +1.7%
MINT PIMCO ETF TR 0.2%
Value $1.985M Shares 19,690 Share Price $100.81 Est. Cost/Share $101.35 Unrealized @ Report Date -0.5%
RWO SPDR INDEX SHS FDS 0.2%
Value $1.979M Shares 39,817 Share Price $49.71 Est. Cost/Share $41.27 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP 0.2%
Value $1.973M Shares 9,034 Share Price $218.45 Est. Cost/Share $191.42 Unrealized @ Report Date +14.1%
H HYATT HOTELS CORP 0.2%
Value $1.854M Shares 9,562 Share Price $193.85 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
VOX VANGUARD WORLD FD 0.2%
Value $1.788M Shares 9,722 Share Price $183.94 Est. Cost/Share $92.18 Unrealized @ Report Date +99.6%
BBH VANECK ETF TRUST 0.2%
Value $1.769M Shares 8,706 Share Price $203.23 Est. Cost/Share $157.82 Unrealized @ Report Date +28.8%
STM STMICROELECTRONICS N V 0.2%
Value $1.735M Shares 23,167 Share Price $74.89 Est. Cost/Share $26.47 Unrealized @ Report Date +182.9%
SLYV SPDR SERIES TRUST 0.2%
Value $1.726M Shares 15,820 Share Price $109.11 Est. Cost/Share $81.40 Unrealized @ Report Date +34.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.725M Shares 80,692 Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%
VLO VALERO ENERGY CORP 0.2%
Value $1.693M Shares 6,502 Share Price $260.43 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.692M Shares 5,003 Share Price $338.27 Est. Cost/Share $186.42 Unrealized @ Report Date +81.4%
TPC TUTOR PERINI CORP 0.2%
Value $1.691M Shares 20,382 Share Price $82.97 Est. Cost/Share $68.73 Unrealized @ Report Date +20.7%
GLDM WORLD GOLD TR 0.2%
Value $1.666M Shares 20,974 Share Price $79.42 Est. Cost/Share $65.28 Unrealized @ Report Date +21.7%
IEFA ISHARES TR 0.2%
Value $1.663M Shares 17,223 Share Price $96.58 Est. Cost/Share $72.00 Unrealized @ Report Date +34.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.663M Shares 28,858 Share Price $57.62 Est. Cost/Share $45.27 Unrealized @ Report Date +27.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $1.632M Shares 17,899 Share Price $91.20 Est. Cost/Share $72.59 Unrealized @ Report Date +25.6%
IVV ISHARES TR 0.2%
Value $1.632M Shares 2,179 Share Price $748.91 Est. Cost/Share $569.71 Unrealized @ Report Date +31.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.608M Shares 73,640 Share Price $21.84 Est. Cost/Share $18.80 Unrealized @ Report Date +16.2%
NFRA FLEXSHARES TR 0.2%
Value $1.595M Shares 24,873 Share Price $64.12 Est. Cost/Share $52.04 Unrealized @ Report Date +23.2%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $1.593M Shares 45,774 Share Price $34.81 Est. Cost/Share $26.29 Unrealized @ Report Date +32.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $1.58M Shares 21,336 Share Price $74.04 Est. Cost/Share $44.79 Unrealized @ Report Date +65.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.56M Shares 42,299 Share Price $36.87 Est. Cost/Share $25.48 Unrealized @ Report Date +44.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.557M Shares 1,665 Share Price $935.28 Est. Cost/Share $492.41 Unrealized @ Report Date +90.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.543M Shares 4,170 Share Price $370.08 Est. Cost/Share $290.98 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.1%
Value $1.535M Shares 15,946 Share Price $96.25 Est. Cost/Share $106.20 Unrealized @ Report Date -9.4%
AMGN AMGEN INC 0.1%
Value $1.475M Shares 4,072 Share Price $362.16 Est. Cost/Share $230.80 Unrealized @ Report Date +56.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.462M Shares 10,683 Share Price $136.81 Est. Cost/Share $122.41 Unrealized @ Report Date +11.8%
ORCL ORACLE CORP 0.1%
Value $1.459M Shares 9,957 Share Price $146.55 Est. Cost/Share $101.76 Unrealized @ Report Date +44.0%
HXL HEXCEL CORP NEW 0.1%
Value $1.403M Shares 14,023 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
CNC CENTENE CORP DEL 0.1%
Value $1.357M Shares 21,145 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
BRT BRT APARTMENTS CORP 0.1%
Value $1.327M Shares 86,348 Share Price $15.37 Est. Cost/Share $13.88 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $1.325M Shares 13,387 Share Price $98.98 Est. Cost/Share $99.23 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.1%
Value $1.324M Shares 16,291 Share Price $81.27 Est. Cost/Share $59.92 Unrealized @ Report Date +35.6%
WAT WATERS CORP 0.1%
Value $1.212M Shares 3,232 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
GE GE AEROSPACE 0.1%
Value $1.206M Shares 3,228 Share Price $373.73 Est. Cost/Share $60.64 Unrealized @ Report Date +516.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.152M Shares 8,673 Share Price $132.83 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
TBIL RBB FD INC 0.1%
Value $1.152M Shares 23,105 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
V VISA INC 0.1%
Value $1.136M Shares 3,310 Share Price $343.09 Est. Cost/Share $163.77 Unrealized @ Report Date +109.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.13M Shares 21,414 Share Price $52.76 Est. Cost/Share $32.35 Unrealized @ Report Date +63.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.105M Shares 15,764 Share Price $70.07 Est. Cost/Share $44.24 Unrealized @ Report Date +58.4%
QUAL ISHARES TR 0.1%
Value $1.1M Shares 5,012 Share Price $219.42 Est. Cost/Share $197.21 Unrealized @ Report Date +11.3%
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.099M Shares 23,244 Share Price $47.30 Est. Cost/Share $50.55 Unrealized @ Report Date -6.4%
SPTL SPDR SERIES TRUST 0.1%
Value $1.079M Shares 41,134 Share Price $26.23 Est. Cost/Share $27.32 Unrealized @ Report Date -4.0%
CGNX COGNEX CORP 0.1%
Value $1.038M Shares 14,336 Share Price $72.42 Est. Cost/Share $40.72 Unrealized @ Report Date +77.8%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $1.024M Shares 5,087 Share Price $201.30 Est. Cost/Share $143.84 Unrealized @ Report Date +40.0%
SNPS SYNOPSYS INC 0.1%
Value $1.016M Shares 2,277 Share Price $446.07 Est. Cost/Share $489.23 Unrealized @ Report Date -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.008M Shares 2,030 Share Price $496.73 Est. Cost/Share $429.93 Unrealized @ Report Date +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $985K Shares 22,449 Share Price $43.86 Est. Cost/Share $100.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $983K Shares 19,117 Share Price $51.42 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
SLV ISHARES SILVER TR 0.1%
Value $982K Shares 18,362 Share Price $53.47 Est. Cost/Share $33.32 Unrealized @ Report Date +60.5%
USB US BANCORP 0.1%
Value $981K Shares 16,245 Share Price $60.40 Est. Cost/Share $28.42 Unrealized @ Report Date +112.5%
SLG SL GREEN RLTY CORP 0.1%
Value $980K Shares 18,933 Share Price $51.77 Est. Cost/Share $45.87 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.1%
Value $971K Shares 14,232 Share Price $68.22 Est. Cost/Share $49.73 Unrealized @ Report Date +37.2%
RTX RTX CORPORATION 0.1%
Value $965K Shares 5,088 Share Price $189.73 Est. Cost/Share $89.79 Unrealized @ Report Date +111.3%
PEP PEPSICO INC 0.1%
Value $964K Shares 7,118 Share Price $135.40 Est. Cost/Share $84.25 Unrealized @ Report Date +60.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $959K Shares 22,662 Share Price $42.34 Est. Cost/Share $37.30 Unrealized @ Report Date +13.5%
VXUS VANGUARD STAR FDS 0.1%
Value $944K Shares 11,046 Share Price $85.49 Est. Cost/Share $64.77 Unrealized @ Report Date +32.0%
NJUL INNOVATOR ETFS TRUST 0.1%
Value $935K Shares 12,077 Share Price $77.43 Est. Cost/Share $51.46 Unrealized @ Report Date +50.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $911K Shares 25,135 Share Price $36.26 Est. Cost/Share $23.96 Unrealized @ Report Date +51.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $888K Shares 26,255 Share Price $33.84 Est. Cost/Share $24.18 Unrealized @ Report Date +39.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $881K Shares 6,028 Share Price $146.11 Est. Cost/Share $53.81 Unrealized @ Report Date +171.5%
BBD BANCO BRADESCO S A 0.1%
Value $872K Shares 251,431 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
PFE PFIZER INC 0.1%
Value $872K Shares 36,216 Share Price $24.08 Est. Cost/Share $25.84 Unrealized @ Report Date -6.8%
C CITIGROUP INC 0.1%
Value $861K Shares 6,152 Share Price $139.95 Est. Cost/Share $45.34 Unrealized @ Report Date +208.7%
BK BANK OF NY MELLON CORP 0.1%
Value $859K Shares 5,937 Share Price $144.61 * Est. Cost/Share $47.85 Unrealized @ Report Date +190.8%
EVRG EVERGY INC 0.1%
Value $828K Shares 9,584 Share Price $86.43 Est. Cost/Share $59.58 Unrealized @ Report Date +45.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $828K Shares 11,981 Share Price $69.08 Est. Cost/Share $44.24 Unrealized @ Report Date +56.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $823K Shares 2,192 Share Price $375.32 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
RH RH 0.1%
Value $814K Shares 4,944 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
LRCX LAM RESEARCH CORP 0.1%
Value $813K Shares 1,877 Share Price $433.33 Est. Cost/Share $140.44 Unrealized @ Report Date +208.5%
AR ANTERO RESOURCES CORP 0.1%
Value $798K Shares 22,714 Share Price $35.14 Est. Cost/Share $35.41 Unrealized @ Report Date -0.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $791K Shares 32,747 Share Price $24.14 Est. Cost/Share $24.29 Unrealized @ Report Date -0.6%
CPS COOPER-STANDARD HOLDINGS INC 0.1%
Value $785K Shares 29,022 Share Price $27.05 Est. Cost/Share $31.32 Unrealized @ Report Date -13.6%
DIOD DIODES INC 0.1%
Value $784K Shares 7,164 Share Price $109.44 Est. Cost/Share $63.09 Unrealized @ Report Date +73.5%
MDT MEDTRONIC PLC 0.1%
Value $767K Shares 9,804 Share Price $78.23 Est. Cost/Share $84.70 Unrealized @ Report Date -7.6%
IVW ISHARES TR 0.1%
Value $765K Shares 5,566 Share Price $137.53 Est. Cost/Share $54.82 Unrealized @ Report Date +150.9%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $765K Shares 5,721 Share Price $133.75 Est. Cost/Share $63.56 Unrealized @ Report Date +110.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $757K Shares 9,923 Share Price $76.29 Est. Cost/Share $51.92 Unrealized @ Report Date +46.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $751K Shares 4,908 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
MMM 3M CO 0.1%
Value $748K Shares 4,621 Share Price $161.91 Est. Cost/Share $100.91 Unrealized @ Report Date +60.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $744K Shares 20,581 Share Price $36.13 Est. Cost/Share $24.37 Unrealized @ Report Date +48.2%
EQT EQT CORP 0.1%
Value $738K Shares 13,878 Share Price $53.17 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
ASML ASML HLDG NV 0.1%
Value $732K Shares 368 Share Price $1989.44 Est. Cost/Share $610.82 Unrealized @ Report Date +225.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $731K Shares 15,193 Share Price $48.12 Est. Cost/Share $34.58 Unrealized @ Report Date +39.1%
EFV ISHARES TR 0.1%
Value $726K Shares 9,479 Share Price $76.55 Est. Cost/Share $54.58 Unrealized @ Report Date +40.2%
ABT ABBOTT LABORATORIES 0.1%
Value $724K Shares 7,974 Share Price $90.73 Est. Cost/Share $103.67 Unrealized @ Report Date -12.5%
SPTS SPDR SERIES TRUST 0.1%
Value $716K Shares 24,671 Share Price $29.01 Est. Cost/Share $29.04 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC 0.1%
Value $715K Shares 671 Share Price $1065.18 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
PG PROCTER & GAMBLE CO 0.1%
Value $691K Shares 4,710 Share Price $146.63 Est. Cost/Share $127.37 Unrealized @ Report Date +15.1%
CMS CMS ENERGY CORP 0.1%
Value $688K Shares 8,993 Share Price $76.50 Est. Cost/Share $61.86 Unrealized @ Report Date +23.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $681K Shares 13,617 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $680K Shares 9,009 Share Price $75.45 Est. Cost/Share $92.94 Unrealized @ Report Date -18.8%
GLD SPDR GOLD TR 0.1%
Value $672K Shares 1,824 Share Price $368.38 Est. Cost/Share $312.54 Unrealized @ Report Date +17.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $671K Shares 28,337 Share Price $23.68 Est. Cost/Share $19.91 Unrealized @ Report Date +18.9%
T AT&T INC 0.1%
Value $666K Shares 32,178 Share Price $20.70 Est. Cost/Share $23.73 Unrealized @ Report Date -12.8%
CE CELANESE CORP DEL 0.1%
Value $665K Shares 14,448 Share Price $46.00 Est. Cost/Share $40.78 Unrealized @ Report Date +12.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $661K Shares 1,298 Share Price $509.34 Est. Cost/Share $384.61 Unrealized @ Report Date +32.5%
DTE DTE ENERGY CO 0.1%
Value $658K Shares 4,316 Share Price $152.36 Est. Cost/Share $112.14 Unrealized @ Report Date +35.9%
NVS NOVARTIS AG 0.1%
Value $657K Shares 4,193 Share Price $156.70 Est. Cost/Share $96.64 Unrealized @ Report Date +62.2%
CVX CHEVRON CORPORATION 0.1%
Value $652K Shares 3,934 Share Price $165.75 Est. Cost/Share $118.30 Unrealized @ Report Date +40.1%
DTCR GLOBAL X FDS 0.1%
Value $649K Shares 21,377 Share Price $30.37 Est. Cost/Share $16.50 Unrealized @ Report Date +84.1%
WFC WELLS FARGO & CO 0.1%
Value $645K Shares 7,808 Share Price $82.64 Est. Cost/Share $39.94 Unrealized @ Report Date +106.9%
CC CHEMOURS CO 0.1%
Value $640K Shares 31,198 Share Price $20.52 Est. Cost/Share $12.27 Unrealized @ Report Date +67.3%
MDYG SPDR SERIES TRUST 0.1%
Value $640K Shares 5,708 Share Price $112.08 Est. Cost/Share $52.05 Unrealized @ Report Date +115.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $635K Shares 13,562 Share Price $46.81 Est. Cost/Share $47.58 Unrealized @ Report Date -1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $634K Shares 7,673 Share Price $82.65 Est. Cost/Share $81.72 Unrealized @ Report Date +1.1%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $628K Shares 13,766 Share Price $45.64 Est. Cost/Share $28.98 Unrealized @ Report Date +57.5%
DEM WISDOMTREE TR 0.1%
Value $628K Shares 11,671 Share Price $53.79 Est. Cost/Share $35.86 Unrealized @ Report Date +50.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $623K Shares 12,758 Share Price $48.81 Est. Cost/Share $29.96 Unrealized @ Report Date +62.9%
VOO VANGUARD INDEX FDS 0.1%
Value $617K Shares 898 Share Price $686.71 Est. Cost/Share $537.83 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $611K Shares 3,379 Share Price $180.90 Est. Cost/Share $140.69 Unrealized @ Report Date +28.6%
NFLX NETFLIX INC. 0.1%
Value $610K Shares 8,548 Share Price $71.40 Est. Cost/Share $89.75 Unrealized @ Report Date -20.4%
IUSG ISHARES TR 0.1%
Value $610K Shares 3,243 Share Price $188.09 Est. Cost/Share $67.14 Unrealized @ Report Date +180.1%
AON AON PLC 0.1%
Value $605K Shares 1,823 Share Price $331.69 Est. Cost/Share $322.92 Unrealized @ Report Date +2.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $593K Shares 10,857 Share Price $54.62 Est. Cost/Share $37.65 Unrealized @ Report Date +45.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $590K Shares 10,692 Share Price $55.18 Est. Cost/Share $57.96 Unrealized @ Report Date -4.8%
IYW ISHARES TR 0.1%
Value $588K Shares 2,330 Share Price $252.23 Est. Cost/Share $78.18 Unrealized @ Report Date +222.6%
VDE VANGUARD WORLD FD 0.1%
Value $587K Shares 3,911 Share Price $150.14 Est. Cost/Share $116.38 Unrealized @ Report Date +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $573K Shares 2,558 Share Price $223.99 Est. Cost/Share $174.86 Unrealized @ Report Date +28.1%
SPYV SPDR SERIES TRUST 0.1%
Value $570K Shares 9,376 Share Price $60.79 Est. Cost/Share $32.21 Unrealized @ Report Date +88.8%
ACWI ISHARES TR 0.1%
Value $569K Shares 3,624 Share Price $156.95 Est. Cost/Share $68.66 Unrealized @ Report Date +128.6%
OSCR OSCAR HEALTH INC 0.1%
Value $560K Shares 19,624 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $558K Shares 12,318 Share Price $45.34 Est. Cost/Share $41.70 Unrealized @ Report Date +8.7%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $555K Shares 6,821 Share Price $81.36 Est. Cost/Share $49.02 Unrealized @ Report Date +66.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $550K Shares 3,035 Share Price $181.12 Est. Cost/Share $94.28 Unrealized @ Report Date +92.1%
AAXJ ISHARES TR 0.1%
Value $547K Shares 4,588 Share Price $119.32 Est. Cost/Share $72.74 Unrealized @ Report Date +64.0%
CMF ISHARES TR 0.1%
Value $542K Shares 9,409 Share Price $57.64 Est. Cost/Share $57.33 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.1%
Value $540K Shares 2,378 Share Price $227.08 Est. Cost/Share $126.29 Unrealized @ Report Date +79.8%
EMXC ISHARES INC 0.1%
Value $531K Shares 5,193 Share Price $102.30 Est. Cost/Share $57.59 Unrealized @ Report Date +77.6%
SBGI SINCLAIR INC 0.0%
Value $499K Shares 34,996 Share Price $14.25 Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 16,847 Share Price $29.43 Est. Cost/Share $21.85 Unrealized @ Report Date +34.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $480K Shares 1,208 Share Price $397.68 Est. Cost/Share $352.02 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED 0.0%
Value $479K Shares 933 Share Price $513.64 Est. Cost/Share $363.89 Unrealized @ Report Date +41.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $478K Shares 10,512 Share Price $45.47 Est. Cost/Share $37.85 Unrealized @ Report Date +20.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $477K Shares 9,058 Share Price $52.65 Est. Cost/Share $59.30 Unrealized @ Report Date -11.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $474K Shares 11,779 Share Price $40.21 Est. Cost/Share $34.22 Unrealized @ Report Date +17.5%
UE URBAN EDGE PPTYS 0.0%
Value $471K Shares 20,598 Share Price $22.88 Est. Cost/Share $29.86 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 9,612 Share Price $48.56 Est. Cost/Share $31.48 Unrealized @ Report Date +54.3%
IEO ISHARES TR 0.0%
Value $465K Shares 4,235 Share Price $109.84 Est. Cost/Share $31.29 Unrealized @ Report Date +251.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $462K Shares 1,645 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $459K Shares 4,145 Share Price $110.62 Est. Cost/Share $61.57 Unrealized @ Report Date +79.7%
VTV VANGUARD INDEX FDS 0.0%
Value $457K Shares 2,096 Share Price $217.94 Est. Cost/Share $149.12 Unrealized @ Report Date +46.1%
ARM ARM HOLDINGS PLC 0.0%
Value $455K Shares 1,283 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
MCD MCDONALDS CORP 0.0%
Value $440K Shares 1,628 Share Price $270.36 Est. Cost/Share $212.09 Unrealized @ Report Date +27.4%
EWY ISHARES INC 0.0%
Value $439K Shares 2,174 Share Price $201.88 Est. Cost/Share $59.98 Unrealized @ Report Date +236.6%
BAC BANK OF AMER CORP 0.0%
Value $437K Shares 7,678 Share Price $56.98 Est. Cost/Share $24.70 Unrealized @ Report Date +130.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $436K Shares 2,288 Share Price $190.55 Est. Cost/Share $103.08 Unrealized @ Report Date +84.8%
HD HOME DEPOT INC 0.0%
Value $436K Shares 1,236 Share Price $352.70 Est. Cost/Share $281.55 Unrealized @ Report Date +25.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $429K Shares 8,248 Share Price $52.00 Est. Cost/Share $32.04 Unrealized @ Report Date +62.3%
SHOP SHOPIFY INC 0.0%
Value $426K Shares 3,734 Share Price $114.17 Est. Cost/Share $103.24 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $413K Shares 6,631 Share Price $62.22 Est. Cost/Share $49.88 Unrealized @ Report Date +24.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $411K Shares 5,352 Share Price $76.79 Est. Cost/Share $77.52 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.0%
Value $409K Shares 4,278 Share Price $95.70 Est. Cost/Share $70.31 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.0%
Value $402K Shares 14,264 Share Price $28.19 Est. Cost/Share $39.62 Unrealized @ Report Date -28.8%
IJH ISHARES TR 0.0%
Value $399K Shares 5,178 Share Price $77.11 Est. Cost/Share $63.38 Unrealized @ Report Date +21.7%
IBB ISHARES TR 0.0%
Value $390K Shares 2,051 Share Price $190.15 Est. Cost/Share $152.59 Unrealized @ Report Date +24.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $389K Shares 7,193 Share Price $54.02 Est. Cost/Share $41.96 Unrealized @ Report Date +28.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $368K Shares 3,819 Share Price $96.44 Est. Cost/Share $88.15 Unrealized @ Report Date +9.4%
ITOT ISHARES TR 0.0%
Value $366K Shares 2,225 Share Price $164.28 Est. Cost/Share $98.26 Unrealized @ Report Date +67.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $358K Shares 2,005 Share Price $178.58 Est. Cost/Share $187.25 Unrealized @ Report Date -4.6%
VB VANGUARD INDEX FDS 0.0%
Value $357K Shares 1,179 Share Price $303.22 Est. Cost/Share $271.26 Unrealized @ Report Date +11.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $357K Shares 468 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $355K Shares 2,887 Share Price $123.05 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $351K Shares 499 Share Price $703.84 Est. Cost/Share $574.93 Unrealized @ Report Date +22.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 8,507 Share Price $40.77 Est. Cost/Share $27.24 Unrealized @ Report Date +49.7%
TSLA TESLA INC 0.0%
Value $336K Shares 798 Share Price $420.60 Est. Cost/Share $262.13 Unrealized @ Report Date +60.5%
SBUX STARBUCKS CORP 0.0%
Value $334K Shares 3,269 Share Price $102.19 Est. Cost/Share $72.96 Unrealized @ Report Date +40.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $331K Shares 7,343 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
IMCV ISHARES TR 0.0%
Value $329K Shares 3,601 Share Price $91.38 Est. Cost/Share $64.68 Unrealized @ Report Date +41.3%
FSLR FIRST SOLAR INC 0.0%
Value $329K Shares 1,394 Share Price $235.96 Est. Cost/Share $213.87 Unrealized @ Report Date +10.3%
VIS VANGUARD WORLD FD 0.0%
Value $326K Shares 904 Share Price $360.56 Est. Cost/Share $266.11 Unrealized @ Report Date +35.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 2,020 Share Price $158.04 Est. Cost/Share $94.24 Unrealized @ Report Date +67.7%
AMAT APPLIED MATLS INC 0.0%
Value $312K Shares 432 Share Price $722.17 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $311K Shares 4,364 Share Price $71.26 Est. Cost/Share $66.91 Unrealized @ Report Date +6.5%
EFG ISHARES TR 0.0%
Value $308K Shares 2,473 Share Price $124.42 Est. Cost/Share $102.22 Unrealized @ Report Date +21.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 2,403 Share Price $127.82 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
GLW CORNING INC 0.0%
Value $307K Shares 1,202 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
MUNI PIMCO ETF TR 0.0%
Value $306K Shares 5,810 Share Price $52.60 Est. Cost/Share $52.26 Unrealized @ Report Date +0.6%
DOW DOW HLDGS INC 0.0%
Value $299K Shares 10,925 Share Price $27.36 Est. Cost/Share $34.25 Unrealized @ Report Date -20.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $297K Shares 767 Share Price $386.86 Est. Cost/Share $334.91 Unrealized @ Report Date +15.5%
CB CHUBB LIMITED 0.0%
Value $296K Shares 869 Share Price $340.76 Est. Cost/Share $269.68 Unrealized @ Report Date +26.4%
NOW SERVICENOW INC 0.0%
Value $293K Shares 2,953 Share Price $99.28 Est. Cost/Share $117.63 Unrealized @ Report Date -15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $290K Shares 877 Share Price $330.28 Est. Cost/Share $118.02 Unrealized @ Report Date +179.7%
AMT AMERICAN TOWER CORP 0.0%
Value $288K Shares 1,762 Share Price $163.61 Est. Cost/Share $182.14 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $288K Shares 1,058 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
BF/B BROWN FORMAN CORP 0.0%
Value $286K Shares 10,749 Share Price $26.65 Est. Cost/Share $38.17 Unrealized @ Report Date -30.2%
XHB SPDR SERIES TRUST 0.0%
Value $286K Shares 2,478 Share Price $115.54 Est. Cost/Share $71.62 Unrealized @ Report Date +61.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $286K Shares 1,620 Share Price $176.70 Est. Cost/Share $118.02 Unrealized @ Report Date +49.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $283K Shares 1,197 Share Price $236.66 Est. Cost/Share $190.41 Unrealized @ Report Date +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $280K Shares 287 Share Price $977.30 Est. Cost/Share $738.57 Unrealized @ Report Date +32.4%
APH AMPHENOL CORP 0.0%
Value $272K Shares 1,541 Share Price $176.32 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $269K Shares 5,060 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $268K Shares 1,502 Share Price $178.24 Est. Cost/Share $315.67 Unrealized @ Report Date -43.5%
CIEN CIENA CORP 0.0%
Value $267K Shares 545 Share Price $490.56 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
IWF ISHARES TR 0.0%
Value $264K Shares 2,124 Share Price $124.17 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $250K Shares 5,027 Share Price $49.77 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $247K Shares 2,344 Share Price $105.44 Est. Cost/Share $107.39 Unrealized @ Report Date -1.8%
LIN LINDE PLC 0.0%
Value $240K Shares 462 Share Price $519.27 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.0%
Value $239K Shares 3,321 Share Price $71.96 Est. Cost/Share $64.48 Unrealized @ Report Date +11.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $238K Shares 4,487 Share Price $53.11 Est. Cost/Share $44.15 Unrealized @ Report Date +20.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $238K Shares 3,397 Share Price $69.98 Est. Cost/Share $62.36 Unrealized @ Report Date +12.2%
MPC MARATHON PETE CORP 0.0%
Value $231K Shares 902 Share Price $255.67 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
EWT ISHARES INC 0.0%
Value $230K Shares 2,119 Share Price $108.60 Est. Cost/Share $70.30 Unrealized @ Report Date +54.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $230K Shares 440 Share Price $522.29 Est. Cost/Share $484.44 Unrealized @ Report Date +7.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 3,884 Share Price $59.02 Est. Cost/Share $48.09 Unrealized @ Report Date +22.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $229K Shares 4,490 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
EWH ISHARES INC 0.0%
Value $229K Shares 10,948 Share Price $20.92 Est. Cost/Share $23.04 Unrealized @ Report Date -9.2%
COP CONOCOPHILLIPS 0.0%
Value $228K Shares 2,197 Share Price $103.95 Est. Cost/Share $67.46 Unrealized @ Report Date +54.1%
GILD GILEAD SCIENCES INC 0.0%
Value $225K Shares 1,783 Share Price $126.35 Est. Cost/Share $107.09 Unrealized @ Report Date +18.0%
AMCR AMCOR PLC 0.0%
Value $220K Shares 5,081 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
EFIV SPDR SERIES TRUST 0.0%
Value $218K Shares 2,986 Share Price $72.93 Est. Cost/Share $57.05 Unrealized @ Report Date +27.8%
MET METLIFE INC 0.0%
Value $216K Shares 2,549 Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
IAU ISHARES GOLD TR 0.0%
Value $216K Shares 2,854 Share Price $75.51 Est. Cost/Share $78.52 Unrealized @ Report Date -3.8%
FTNJ PUTNAM ETF TRUST 0.0%
Value $214K Shares 24,247 Share Price $8.85 Est. Cost/Share $8.77 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.0%
Value $213K Shares 2,056 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
BP BP PLC 0.0%
Value $213K Shares 5,756 Share Price $36.95 Est. Cost/Share $33.49 Unrealized @ Report Date +10.3%
CDE COEUR MNG INC 0.0%
Value $209K Shares 12,827 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
MS MORGAN STANLEY 0.0%
Value $205K Shares 980 Share Price $209.06 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $201K Shares 589 Share Price $341.02 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
AGI ALAMOS GOLD INC 0.0%
Value $200K Shares 6,598 Share Price $30.34 Est. Cost/Share $28.59 Unrealized @ Report Date +6.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $188K Shares 71,672 Share Price $2.63 Est. Cost/Share $3.37 Unrealized @ Report Date -22.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $185K Shares 15,739 Share Price $11.74 Est. Cost/Share $13.08 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $150K Shares 10,413 Share Price $14.40 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
TRIP TRIPADVISOR INC 0.0%
Value $137K Shares 10,000 Share Price $13.71 Est. Cost/Share $11.65 Unrealized @ Report Date +17.7%
ALIT ALIGHT INC 0.0%
Value $40,344 Shares 72,042 Share Price $0.56 * Est. Cost/Share $3.30 Unrealized @ Report Date +238.9%