INDEPENDENT FINANCIAL GROUP, LLC Diversified Active

Location: San Diego, CA

CIK: 0000275484 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $773M (100.0% shares, 0.0% debt)

Holdings (635)

AAPL APPLE INC 4.3%
Value $33.29M Shares 272,499 Share Price $122.15 * Est. Cost/Share $100.21 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 3.7%
Value $28.8M Shares 9,309 Share Price $3094.08 * Est. Cost/Share $102.87 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORP 2.6%
Value $20.03M Shares 84,960 Share Price $235.77 * Est. Cost/Share $159.70 Unrealized @ Report Date +42.0%
QQQ INVESCO QQQ TR 2.3%
Value $18.04M Shares 56,535 Share Price $319.13 Est. Cost/Share $257.66 Unrealized @ Report Date +23.9%
NVDA NVIDIA CORPORATION 2.1%
Value $16.27M Shares 30,476 Share Price $533.93 * Est. Cost/Share $7.10 Unrealized @ Report Date +87.5%
VTI VANGUARD INDEX FDS 1.8%
Value $14.05M Shares 67,983 Share Price $206.69 Est. Cost/Share $181.43 Unrealized @ Report Date +13.9%
TSLA TESLA INC 1.5%
Value $11.8M Shares 17,667 Share Price $667.93 * Est. Cost/Share $113.78 Unrealized @ Report Date +95.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $10.14M Shares 25,582 Share Price $396.34 Est. Cost/Share $316.79 Unrealized @ Report Date +25.1%
ILTB ISHARES TR 1.0%
Value $7.749M Shares 113,040 Share Price $68.55 Est. Cost/Share $71.79 Unrealized @ Report Date -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $6.973M Shares 58,950 Share Price $118.28 Est. Cost/Share $77.10 Unrealized @ Report Date +53.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $6.948M Shares 152,727 Share Price $45.49 Est. Cost/Share $42.64 Unrealized @ Report Date +6.7%
IJH ISHARES TR 0.9%
Value $6.923M Shares 26,600 Share Price $260.28 * Est. Cost/Share $45.05 Unrealized @ Report Date +15.6%
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value $6.396M Shares 476,992 Share Price $13.41 Est. Cost/Share $13.39 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $6.222M Shares 3,008 Share Price $2068.63 * Est. Cost/Share $68.01 Unrealized @ Report Date +51.0%
— ISHARES GOLD TR 0.8%
Value $6.107M Shares 375,593 Share Price $16.26 Est. Cost/Share $15.14 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.8%
Value $6.055M Shares 83,036 Share Price $72.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +22.7%
CRM SALESFORCE COM INC 0.7%
Value $5.613M Shares 26,492 Share Price $211.87 Est. Cost/Share $183.04 Unrealized @ Report Date +14.4%
QCOM QUALCOMM INC 0.7%
Value $5.39M Shares 40,650 Share Price $132.59 * Est. Cost/Share $76.97 Unrealized @ Report Date +55.4%
AVGO BROADCOM INC 0.7%
Value $5.353M Shares 11,546 Share Price $463.64 * Est. Cost/Share $29.49 Unrealized @ Report Date +42.5%
DIS DISNEY WALT CO 0.7%
Value $5.231M Shares 28,350 Share Price $184.52 * Est. Cost/Share $128.01 Unrealized @ Report Date +40.8%
V VISA INC 0.7%
Value $5.104M Shares 24,108 Share Price $211.73 * Est. Cost/Share $181.54 Unrealized @ Report Date +12.6%
IYW ISHARES TR 0.7%
Value $5.028M Shares 57,330 Share Price $87.70 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
BX BLACKSTONE GROUP INC 0.6%
Value $4.973M Shares 66,730 Share Price $74.53 * Est. Cost/Share $45.26 Unrealized @ Report Date +40.5%
ITA ISHARES TR 0.6%
Value $4.835M Shares 46,445 Share Price $104.11 Est. Cost/Share $95.13 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.6%
Value $4.726M Shares 15,484 Share Price $305.25 * Est. Cost/Share $194.29 Unrealized @ Report Date +40.0%
GLD SPDR GOLD TR 0.6%
Value $4.697M Shares 29,362 Share Price $159.96 Est. Cost/Share $158.64 Unrealized @ Report Date +0.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.473M Shares 44,248 Share Price $101.09 Est. Cost/Share $86.93 Unrealized @ Report Date +16.3%
ARKK ARK ETF TR 0.6%
Value $4.44M Shares 37,013 Share Price $119.95 Est. Cost/Share $93.87 Unrealized @ Report Date +27.8%
NFLX NETFLIX INC 0.6%
Value $4.346M Shares 8,331 Share Price $521.66 * Est. Cost/Share $37.45 Unrealized @ Report Date +39.3%
META FACEBOOK INC 0.5%
Value $4.229M Shares 14,357 Share Price $294.53 Est. Cost/Share $198.56 Unrealized @ Report Date +47.3%
IVV ISHARES TR 0.5%
Value $4.165M Shares 10,470 Share Price $397.81 Est. Cost/Share $309.49 Unrealized @ Report Date +28.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.141M Shares 11,749 Share Price $352.48 * Est. Cost/Share $286.89 Unrealized @ Report Date +16.5%
BA BOEING CO 0.5%
Value $4.022M Shares 15,791 Share Price $254.72 Est. Cost/Share $238.03 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.848M Shares 15,061 Share Price $255.47 Est. Cost/Share $218.61 Unrealized @ Report Date +16.9%
MOAT VANECK VECTORS ETF TR 0.5%
Value $3.818M Shares 55,103 Share Price $69.28 Est. Cost/Share $62.04 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.5%
Value $3.747M Shares 67,118 Share Price $55.83 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.4%
CZR CAESARS ENTERTAINMENT INC NE 0.5%
Value $3.682M Shares 42,100 Share Price $87.45 Est. Cost/Share $43.94 Unrealized @ Report Date +99.0%
SBUX STARBUCKS CORP 0.5%
Value $3.618M Shares 33,112 Share Price $109.27 * Est. Cost/Share $76.05 Unrealized @ Report Date +28.9%
ABBV ABBVIE INC 0.5%
Value $3.607M Shares 33,331 Share Price $108.22 * Est. Cost/Share $70.14 Unrealized @ Report Date +28.5%
T AT&T INC 0.5%
Value $3.519M Shares 116,261 Share Price $30.27 * Est. Cost/Share $17.19 Unrealized @ Report Date -2.8%
INTC INTEL CORP 0.4%
Value $3.407M Shares 53,242 Share Price $64.00 * Est. Cost/Share $49.72 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.349M Shares 57,597 Share Price $58.15 * Est. Cost/Share $41.35 Unrealized @ Report Date +5.3%
PFF ISHARES TR 0.4%
Value $3.346M Shares 87,142 Share Price $38.40 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.301M Shares 22,444 Share Price $147.08 Est. Cost/Share $120.06 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.292M Shares 21,624 Share Price $152.23 * Est. Cost/Share $95.26 Unrealized @ Report Date +41.4%
WMT WALMART INC 0.4%
Value $3.249M Shares 23,921 Share Price $135.84 * Est. Cost/Share $38.94 Unrealized @ Report Date +9.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $3.205M Shares 24,134 Share Price $132.81 * Est. Cost/Share $48.75 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 0.4%
Value $3.193M Shares 1,548 Share Price $2062.52 * Est. Cost/Share $67.24 Unrealized @ Report Date +52.2%
AGNC AGNC INVT CORP 0.4%
Value $3.087M Shares 184,168 Share Price $16.76 Est. Cost/Share $13.00 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.4%
Value $3.062M Shares 16,524 Share Price $185.30 Est. Cost/Share $156.79 Unrealized @ Report Date +18.2%
VOO VANGUARD INDEX FDS 0.4%
Value $3.051M Shares 8,374 Share Price $364.29 Est. Cost/Share $286.32 Unrealized @ Report Date +27.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $2.985M Shares 26,238 Share Price $113.77 * Est. Cost/Share $61.61 Unrealized @ Report Date +41.6%
MAIN MAIN STR CAP CORP 0.4%
Value $2.96M Shares 75,616 Share Price $39.15 Est. Cost/Share $30.66 Unrealized @ Report Date +27.7%
MA MASTERCARD INCORPORATED 0.4%
Value $2.935M Shares 8,243 Share Price $356.06 * Est. Cost/Share $285.22 Unrealized @ Report Date +21.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.932M Shares 17,837 Share Price $164.36 * Est. Cost/Share $126.82 Unrealized @ Report Date +13.1%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $2.927M Shares 8,865 Share Price $330.18 Est. Cost/Share $267.61 Unrealized @ Report Date +23.4%
EPR EPR PPTYS 0.4%
Value $2.915M Shares 62,576 Share Price $46.59 Est. Cost/Share $35.96 Unrealized @ Report Date —
DGRO ISHARES TR 0.4%
Value $2.797M Shares 57,947 Share Price $48.27 Est. Cost/Share $43.84 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.782M Shares 11,455 Share Price $242.84 Est. Cost/Share $149.90 Unrealized @ Report Date +61.6%
NIO NIO INC 0.4%
Value $2.764M Shares 70,902 Share Price $38.98 Est. Cost/Share $25.79 Unrealized @ Report Date +51.2%
MAC MACERICH CO 0.4%
Value $2.735M Shares 233,780 Share Price $11.70 Est. Cost/Share $8.38 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.3%
Value $2.663M Shares 50,646 Share Price $52.58 Est. Cost/Share $49.03 Unrealized @ Report Date +7.3%
OKE ONEOK INC NEW 0.3%
Value $2.623M Shares 51,779 Share Price $50.66 * Est. Cost/Share $25.59 Unrealized @ Report Date +51.3%
XSD SPDR SER TR 0.3%
Value $2.615M Shares 14,309 Share Price $182.78 Est. Cost/Share $158.15 Unrealized @ Report Date +15.6%
CVX CHEVRON CORP NEW 0.3%
Value $2.615M Shares 24,956 Share Price $104.79 * Est. Cost/Share $77.78 Unrealized @ Report Date +10.5%
PFE PFIZER INC 0.3%
Value $2.615M Shares 72,180 Share Price $36.23 * Est. Cost/Share $26.59 Unrealized @ Report Date +7.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.589M Shares 36,564 Share Price $70.82 Est. Cost/Share $63.53 Unrealized @ Report Date +11.5%
BAC BK OF AMERICA CORP 0.3%
Value $2.528M Shares 65,347 Share Price $38.69 * Est. Cost/Share $25.96 Unrealized @ Report Date +32.7%
— PHILLIPS 66 PARTNERS LP 0.3%
Value $2.48M Shares 78,293 Share Price $31.67 Est. Cost/Share $30.31 Unrealized @ Report Date —
XBI SPDR SER TR 0.3%
Value $2.465M Shares 18,175 Share Price $135.65 Est. Cost/Share $95.60 Unrealized @ Report Date +41.9%
— OXFORD LANE CAP CORP 0.3%
Value $2.458M Shares 390,137 Share Price $6.30 Est. Cost/Share $5.53 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.445M Shares 25,529 Share Price $95.76 Est. Cost/Share $77.03 Unrealized @ Report Date +24.3%
VTV VANGUARD INDEX FDS 0.3%
Value $2.386M Shares 18,152 Share Price $131.46 Est. Cost/Share $113.23 Unrealized @ Report Date +16.1%
TIP ISHARES TR 0.3%
Value $2.379M Shares 18,958 Share Price $125.50 Est. Cost/Share $119.99 Unrealized @ Report Date +4.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.373M Shares 28,867 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date +0.0%
XYZ SQUARE INC 0.3%
Value $2.367M Shares 10,423 Share Price $227.05 Est. Cost/Share $114.26 Unrealized @ Report Date +98.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value $2.316M Shares 45,885 Share Price $50.48 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
REM ISHARES TR 0.3%
Value $2.3M Shares 65,221 Share Price $35.26 Est. Cost/Share $32.75 Unrealized @ Report Date +7.6%
IDU ISHARES TR 0.3%
Value $2.219M Shares 27,888 Share Price $79.56 Est. Cost/Share $78.84 Unrealized @ Report Date +0.9%
— ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $2.203M Shares 256,161 Share Price $8.60 Est. Cost/Share $6.14 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.196M Shares 16,921 Share Price $129.78 * Est. Cost/Share $11.55 Unrealized @ Report Date +40.5%
VUG VANGUARD INDEX FDS 0.3%
Value $2.183M Shares 8,493 Share Price $257.05 * Est. Cost/Share $32.63 Unrealized @ Report Date +31.3%
PFFA ETFIS SER TR I 0.3%
Value $2.177M Shares 90,464 Share Price $24.07 Est. Cost/Share $20.34 Unrealized @ Report Date +18.3%
SOXX ISHARES TR 0.3%
Value $2.167M Shares 5,112 Share Price $423.99 * Est. Cost/Share $107.94 Unrealized @ Report Date +30.9%
ECC EAGLE PT CR CO LLC 0.3%
Value $2.162M Shares 180,431 Share Price $11.98 Est. Cost/Share $7.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.118M Shares 26,978 Share Price $78.50 Est. Cost/Share $59.62 Unrealized @ Report Date +31.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $2.104M Shares 14,593 Share Price $144.20 Est. Cost/Share $97.81 Unrealized @ Report Date +47.4%
SLV ISHARES SILVER TR 0.3%
Value $2.082M Shares 91,728 Share Price $22.70 Est. Cost/Share $17.34 Unrealized @ Report Date +30.9%
CVS CVS HEALTH CORP 0.3%
Value $2.081M Shares 27,663 Share Price $75.23 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.5%
— FIRST TR HIGH YIELD OPPRT 20 0.3%
Value $2.077M Shares 104,640 Share Price $19.85 Est. Cost/Share $20.22 Unrealized @ Report Date —
ETSY ETSY INC 0.3%
Value $2.066M Shares 10,245 Share Price $201.67 Est. Cost/Share $116.87 Unrealized @ Report Date +72.6%
IBB ISHARES TR 0.3%
Value $2.022M Shares 13,427 Share Price $150.56 Est. Cost/Share $119.27 Unrealized @ Report Date +26.2%
IUSG ISHARES TR 0.3%
Value $2.015M Shares 22,192 Share Price $90.79 Est. Cost/Share $67.14 Unrealized @ Report Date +35.2%
SHY ISHARES TR 0.3%
Value $2.009M Shares 23,297 Share Price $86.25 Est. Cost/Share $85.55 Unrealized @ Report Date +0.8%
BND VANGUARD BD INDEX FDS 0.3%
Value $2M Shares 23,608 Share Price $84.72 Est. Cost/Share $86.02 Unrealized @ Report Date -1.5%
AMAT APPLIED MATLS INC 0.3%
Value $1.969M Shares 14,736 Share Price $133.59 * Est. Cost/Share $61.66 Unrealized @ Report Date +107.9%
IEZ ISHARES TR 0.2%
Value $1.914M Shares 142,725 Share Price $13.41 Est. Cost/Share $9.04 Unrealized @ Report Date +48.3%
FTNT FORTINET INC 0.2%
Value $1.908M Shares 10,344 Share Price $184.42 * Est. Cost/Share $21.48 Unrealized @ Report Date +71.7%
IEMG ISHARES INC 0.2%
Value $1.906M Shares 29,615 Share Price $64.36 Est. Cost/Share $51.68 Unrealized @ Report Date +24.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.904M Shares 19,827 Share Price $96.03 * Est. Cost/Share $12.88 Unrealized @ Report Date +24.3%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.902M Shares 6,200 Share Price $306.71 Est. Cost/Share $289.18 Unrealized @ Report Date +6.1%
ILCB ISHARES TR 0.2%
Value $1.9M Shares 8,470 Share Price $224.28 * Est. Cost/Share $44.44 Unrealized @ Report Date +26.2%
— ARMOUR RESIDENTIAL REIT INC 0.2%
Value $1.866M Shares 152,960 Share Price $12.20 Est. Cost/Share $10.35 Unrealized @ Report Date —
ARKG ARK ETF TR 0.2%
Value $1.844M Shares 20,786 Share Price $88.73 Est. Cost/Share $64.47 Unrealized @ Report Date +37.6%
VGT VANGUARD WORLD FDS 0.2%
Value $1.838M Shares 5,126 Share Price $358.49 * Est. Cost/Share $33.24 Unrealized @ Report Date +34.8%
AMZA ETFIS SER TR I 0.2%
Value $1.833M Shares 76,868 Share Price $23.84 Est. Cost/Share $20.69 Unrealized @ Report Date +15.2%
MTUM ISHARES TR 0.2%
Value $1.805M Shares 11,223 Share Price $160.86 Est. Cost/Share $125.22 Unrealized @ Report Date +28.5%
IBUY AMPLIFY ETF TR 0.2%
Value $1.803M Shares 14,523 Share Price $124.18 Est. Cost/Share $106.53 Unrealized @ Report Date +16.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.787M Shares 31,290 Share Price $57.12 Est. Cost/Share $57.29 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.761M Shares 63,832 Share Price $27.59 Est. Cost/Share $19.53 Unrealized @ Report Date +41.3%
AMLP ALPS ETF TR 0.2%
Value $1.757M Shares 57,608 Share Price $30.50 Est. Cost/Share $24.84 Unrealized @ Report Date +22.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.737M Shares 44,447 Share Price $39.07 * Est. Cost/Share $26.13 Unrealized @ Report Date +33.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.71M Shares 33,486 Share Price $51.06 Est. Cost/Share $51.82 Unrealized @ Report Date -1.5%
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.709M Shares 37,830 Share Price $45.18 Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%
SGDM SPROTT ETF TRUST 0.2%
Value $1.69M Shares 63,069 Share Price $26.79 Est. Cost/Share $29.83 Unrealized @ Report Date -10.2%
IWM ISHARES TR 0.2%
Value $1.677M Shares 7,589 Share Price $220.95 Est. Cost/Share $147.56 Unrealized @ Report Date +49.7%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.672M Shares 30,999 Share Price $53.95 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.7%
IHI ISHARES TR 0.2%
Value $1.607M Shares 4,864 Share Price $330.37 * Est. Cost/Share $45.34 Unrealized @ Report Date +21.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.601M Shares 13,717 Share Price $116.74 Est. Cost/Share $98.92 Unrealized @ Report Date +18.0%
PTBD PACER FDS TR 0.2%
Value $1.595M Shares 58,494 Share Price $27.27 Est. Cost/Share $27.20 Unrealized @ Report Date +0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.529M Shares 4,109 Share Price $372.11 * Est. Cost/Share $256.87 Unrealized @ Report Date +34.0%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.527M Shares 8,771 Share Price $174.11 * Est. Cost/Share $54.77 Unrealized @ Report Date +59.0%
CLOU GLOBAL X FDS 0.2%
Value $1.519M Shares 59,013 Share Price $25.74 Est. Cost/Share $26.69 Unrealized @ Report Date -3.5%
CSCO CISCO SYS INC 0.2%
Value $1.518M Shares 29,351 Share Price $51.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.516M Shares 46,051 Share Price $32.93 * Est. Cost/Share $14.12 Unrealized @ Report Date +118.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.515M Shares 23,660 Share Price $64.04 * Est. Cost/Share $30.84 Unrealized @ Report Date +3.8%
SHOP SHOPIFY INC 0.2%
Value $1.507M Shares 1,362 Share Price $1106.50 * Est. Cost/Share $53.50 Unrealized @ Report Date +106.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.502M Shares 35,918 Share Price $41.82 Est. Cost/Share $30.59 Unrealized @ Report Date +36.7%
ARKF ARK ETF TR 0.2%
Value $1.491M Shares 29,180 Share Price $51.10 Est. Cost/Share $49.35 Unrealized @ Report Date +3.5%
IJS ISHARES TR 0.2%
Value $1.472M Shares 14,607 Share Price $100.74 Est. Cost/Share $86.28 Unrealized @ Report Date +16.8%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value $1.466M Shares 112,930 Share Price $12.98 Est. Cost/Share $14.55 Unrealized @ Report Date -10.8%
ROKU ROKU INC 0.2%
Value $1.459M Shares 4,479 Share Price $325.77 Est. Cost/Share $149.03 Unrealized @ Report Date +118.6%
MRK MERCK & CO. INC 0.2%
Value $1.456M Shares 18,888 Share Price $77.09 * Est. Cost/Share $64.93 Unrealized @ Report Date -2.5%
EEM ISHARES TR 0.2%
Value $1.445M Shares 27,092 Share Price $53.34 Est. Cost/Share $42.62 Unrealized @ Report Date +25.1%
DOW DOW INC 0.2%
Value $1.442M Shares 22,550 Share Price $63.94 * Est. Cost/Share $40.43 Unrealized @ Report Date +21.8%
DWAS INVESCO EXCH TRADED FD TR II 0.2%
Value $1.436M Shares 16,889 Share Price $85.05 Est. Cost/Share $57.82 Unrealized @ Report Date +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.416M Shares 10,624 Share Price $133.26 * Est. Cost/Share $95.23 Unrealized @ Report Date +10.2%
IJR ISHARES TR 0.2%
Value $1.414M Shares 13,033 Share Price $108.53 Est. Cost/Share $78.38 Unrealized @ Report Date +38.5%
MORT VANECK VECTORS ETF TR 0.2%
Value $1.407M Shares 74,273 Share Price $18.95 Est. Cost/Share $14.35 Unrealized @ Report Date +32.1%
ARKQ ARK ETF TR 0.2%
Value $1.404M Shares 16,731 Share Price $83.94 Est. Cost/Share $66.98 Unrealized @ Report Date +25.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.401M Shares 10,345 Share Price $135.43 * Est. Cost/Share $106.00 Unrealized @ Report Date +13.4%
BP BP PLC 0.2%
Value $1.392M Shares 57,155 Share Price $24.35 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.369M Shares 12,608 Share Price $108.61 Est. Cost/Share $95.32 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.36M Shares 39,940 Share Price $34.05 Est. Cost/Share $27.79 Unrealized @ Report Date +22.5%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $1.337M Shares 7,423 Share Price $180.17 Est. Cost/Share $93.93 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.329M Shares 11,092 Share Price $119.84 * Est. Cost/Share $80.44 Unrealized @ Report Date +36.7%
IGV ISHARES TR 0.2%
Value $1.32M Shares 3,865 Share Price $341.42 * Est. Cost/Share $63.15 Unrealized @ Report Date +8.1%
SHV ISHARES TR 0.2%
Value $1.311M Shares 11,865 Share Price $110.51 Est. Cost/Share $110.65 Unrealized @ Report Date -0.1%
VXF VANGUARD INDEX FDS 0.2%
Value $1.299M Shares 7,343 Share Price $176.91 Est. Cost/Share $132.43 Unrealized @ Report Date +33.6%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $1.296M Shares 86,419 Share Price $15.00 Est. Cost/Share $14.38 Unrealized @ Report Date +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.296M Shares 20,523 Share Price $63.13 * Est. Cost/Share $48.59 Unrealized @ Report Date +7.4%
VOT VANGUARD INDEX FDS 0.2%
Value $1.286M Shares 5,991 Share Price $214.59 Est. Cost/Share $153.84 Unrealized @ Report Date +39.5%
PEP PEPSICO INC 0.2%
Value $1.281M Shares 9,057 Share Price $141.45 * Est. Cost/Share $113.19 Unrealized @ Report Date +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.256M Shares 12,914 Share Price $97.29 Est. Cost/Share $74.30 Unrealized @ Report Date +30.9%
APPS DIGITAL TURBINE INC 0.2%
Value $1.244M Shares 15,480 Share Price $80.36 Est. Cost/Share $59.73 Unrealized @ Report Date +34.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.242M Shares 17,001 Share Price $73.06 Est. Cost/Share $65.13 Unrealized @ Report Date +12.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value $1.239M Shares 89,995 Share Price $13.77 * Est. Cost/Share $7.99 Unrealized @ Report Date +3.3%
USMV ISHARES TR 0.2%
Value $1.222M Shares 17,657 Share Price $69.19 Est. Cost/Share $63.52 Unrealized @ Report Date +8.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $1.218M Shares 3,791 Share Price $321.29 Est. Cost/Share $254.03 Unrealized @ Report Date +26.5%
QPX ADVISORSHARES TR 0.2%
Value $1.214M Shares 47,397 Share Price $25.62 Est. Cost/Share $25.74 Unrealized @ Report Date -0.5%
SOCL GLOBAL X FDS 0.2%
Value $1.189M Shares 17,832 Share Price $66.70 Est. Cost/Share $57.53 Unrealized @ Report Date +15.9%
JETS ETF SER SOLUTIONS 0.2%
Value $1.189M Shares 44,173 Share Price $26.91 Est. Cost/Share $15.58 Unrealized @ Report Date +72.7%
TDOC TELADOC HEALTH INC 0.2%
Value $1.185M Shares 6,522 Share Price $181.75 Est. Cost/Share $203.04 Unrealized @ Report Date -10.5%
MO ALTRIA GROUP INC 0.2%
Value $1.184M Shares 23,137 Share Price $51.16 * Est. Cost/Share $27.54 Unrealized @ Report Date +28.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.177M Shares 9,123 Share Price $129.02 * Est. Cost/Share $102.26 Unrealized @ Report Date +17.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.176M Shares 13,254 Share Price $88.73 Est. Cost/Share $89.37 Unrealized @ Report Date -0.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $1.165M Shares 2,451 Share Price $475.37 Est. Cost/Share $381.55 Unrealized @ Report Date +24.6%
PLD PROLOGIS INC. 0.1%
Value $1.155M Shares 10,894 Share Price $106.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.152M Shares 3,117 Share Price $369.50 * Est. Cost/Share $323.49 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.1%
Value $1.15M Shares 4,961 Share Price $231.86 * Est. Cost/Share $152.30 Unrealized @ Report Date +39.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.146M Shares 12,476 Share Price $91.86 Est. Cost/Share $86.42 Unrealized @ Report Date +6.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.14M Shares 28,509 Share Price $40.00 * Est. Cost/Share $24.24 Unrealized @ Report Date +32.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.139M Shares 19,585 Share Price $58.15 Est. Cost/Share $55.99 Unrealized @ Report Date +3.9%
— CHIMERA INVT CORP 0.1%
Value $1.134M Shares 89,325 Share Price $12.70 Est. Cost/Share $9.10 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.125M Shares 1,522 Share Price $738.94 * Est. Cost/Share $187.21 Unrealized @ Report Date +31.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.118M Shares 18,651 Share Price $59.97 Est. Cost/Share $59.98 Unrealized @ Report Date -0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.111M Shares 14,930 Share Price $74.43 * Est. Cost/Share $18.40 Unrealized @ Report Date +34.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.102M Shares 6,485 Share Price $169.99 * Est. Cost/Share $110.57 Unrealized @ Report Date +25.9%
ITOT ISHARES TR 0.1%
Value $1.101M Shares 12,015 Share Price $91.60 Est. Cost/Share $72.48 Unrealized @ Report Date +26.4%
AGG ISHARES TR 0.1%
Value $1.064M Shares 9,349 Share Price $113.82 Est. Cost/Share $115.28 Unrealized @ Report Date -1.3%
MMM 3M CO 0.1%
Value $1.041M Shares 5,401 Share Price $192.69 * Est. Cost/Share $114.49 Unrealized @ Report Date +18.0%
IYH ISHARES TR 0.1%
Value $1.025M Shares 4,060 Share Price $252.44 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $1.018M Shares 41,140 Share Price $24.74 Est. Cost/Share $10.91 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $1.004M Shares 4,232 Share Price $237.24 Est. Cost/Share $212.59 Unrealized @ Report Date +11.6%
ESGU ISHARES TR 0.1%
Value $1.002M Shares 11,026 Share Price $90.87 Est. Cost/Share $70.18 Unrealized @ Report Date +29.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $995K Shares 19,298 Share Price $51.54 Est. Cost/Share $49.27 Unrealized @ Report Date +4.6%
VXUS VANGUARD STAR FDS 0.1%
Value $995K Shares 15,863 Share Price $62.70 Est. Cost/Share $52.15 Unrealized @ Report Date +20.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $990K Shares 20,156 Share Price $49.11 Est. Cost/Share $42.07 Unrealized @ Report Date +16.7%
MGK VANGUARD WORLD FD 0.1%
Value $977K Shares 4,720 Share Price $207.07 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $976K Shares 6,889 Share Price $141.66 Est. Cost/Share $115.04 Unrealized @ Report Date +23.1%
BOND PIMCO ETF TR 0.1%
Value $963K Shares 8,797 Share Price $109.46 Est. Cost/Share $109.99 Unrealized @ Report Date -0.5%
EFG ISHARES TR 0.1%
Value $941K Shares 9,363 Share Price $100.46 Est. Cost/Share $84.74 Unrealized @ Report Date +18.6%
KO COCA COLA CO 0.1%
Value $937K Shares 17,782 Share Price $52.71 * Est. Cost/Share $44.75 Unrealized @ Report Date +2.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $936K Shares 30,191 Share Price $31.00 Est. Cost/Share $22.06 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $915K Shares 2,445 Share Price $374.17 * Est. Cost/Share $207.58 Unrealized @ Report Date +69.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $910K Shares 4,015 Share Price $226.73 Est. Cost/Share $221.38 Unrealized @ Report Date +2.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $897K Shares 23,614 Share Price $37.98 Est. Cost/Share $33.54 Unrealized @ Report Date +13.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $894K Shares 18,215 Share Price $49.06 * Est. Cost/Share $18.68 Unrealized @ Report Date +31.3%
HON HONEYWELL INTL INC 0.1%
Value $893K Shares 4,114 Share Price $217.07 * Est. Cost/Share $138.73 Unrealized @ Report Date +33.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value $877K Shares 24,807 Share Price $35.36 Est. Cost/Share $28.78 Unrealized @ Report Date +22.8%
VLUE ISHARES TR 0.1%
Value $874K Shares 8,530 Share Price $102.46 Est. Cost/Share $70.14 Unrealized @ Report Date +46.1%
MCD MCDONALDS CORP 0.1%
Value $874K Shares 3,899 Share Price $224.14 * Est. Cost/Share $172.12 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $869K Shares 5,050 Share Price $172.14 * Est. Cost/Share $118.93 Unrealized @ Report Date +15.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $866K Shares 21,068 Share Price $41.09 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.1%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $864K Shares 30,700 Share Price $28.15 Est. Cost/Share $23.22 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $863K Shares 3,571 Share Price $241.71 * Est. Cost/Share $204.18 Unrealized @ Report Date +8.8%
— GENERAL ELECTRIC CO 0.1%
Value $855K Shares 65,122 Share Price $13.13 Est. Cost/Share $8.19 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $854K Shares 9,184 Share Price $93.03 Est. Cost/Share $92.91 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $851K Shares 5,747 Share Price $148.11 * Est. Cost/Share $94.52 Unrealized @ Report Date +51.1%
IRM IRON MTN INC NEW 0.1%
Value $848K Shares 22,919 Share Price $37.01 * Est. Cost/Share $22.48 Unrealized @ Report Date +35.7%
ARCC ARES CAPITAL CORP 0.1%
Value $842K Shares 44,980 Share Price $18.71 * Est. Cost/Share $10.12 Unrealized @ Report Date +18.8%
VBK VANGUARD INDEX FDS 0.1%
Value $841K Shares 3,061 Share Price $274.66 Est. Cost/Share $207.98 Unrealized @ Report Date +32.1%
MRNA MODERNA INC 0.1%
Value $827K Shares 6,313 Share Price $130.95 Est. Cost/Share $107.62 Unrealized @ Report Date +21.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $825K Shares 3,080 Share Price $267.95 Est. Cost/Share $207.20 Unrealized @ Report Date +29.3%
LQD ISHARES TR 0.1%
Value $822K Shares 6,319 Share Price $130.05 Est. Cost/Share $128.88 Unrealized @ Report Date +0.9%
— FS KKR CAP CORP II 0.1%
Value $816K Shares 41,798 Share Price $19.53 Est. Cost/Share $12.89 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $810K Shares 11,295 Share Price $71.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +95.8%
NEE NEXTERA ENERGY INC 0.1%
Value $805K Shares 10,647 Share Price $75.61 * Est. Cost/Share $62.80 Unrealized @ Report Date +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $788K Shares 45,367 Share Price $17.36 Est. Cost/Share $11.47 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $781K Shares 7,206 Share Price $108.42 Est. Cost/Share $108.82 Unrealized @ Report Date -0.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $779K Shares 8,525 Share Price $91.35 Est. Cost/Share $83.48 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW 0.1%
Value $774K Shares 11,700 Share Price $66.15 * Est. Cost/Share $54.31 Unrealized @ Report Date +13.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $774K Shares 14,092 Share Price $54.90 Est. Cost/Share $42.22 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $772K Shares 6,544 Share Price $118.03 Est. Cost/Share $98.55 Unrealized @ Report Date +19.8%
TWLO TWILIO INC 0.1%
Value $772K Shares 2,265 Share Price $340.76 Est. Cost/Share $171.56 Unrealized @ Report Date +98.6%
— DISCOVER FINL SVCS 0.1%
Value $770K Shares 8,102 Share Price $94.99 Est. Cost/Share $52.86 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $753K Shares 3,721 Share Price $202.45 Est. Cost/Share $168.10 Unrealized @ Report Date +20.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $753K Shares 4,478 Share Price $168.08 * Est. Cost/Share $60.64 Unrealized @ Report Date +38.6%
— ONTRAK INC 0.1%
Value $752K Shares 23,100 Share Price $32.56 Est. Cost/Share $60.00 Unrealized @ Report Date —
— ETF MANAGERS TR 0.1%
Value $746K Shares 32,587 Share Price $22.90 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $743K Shares 71,140 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $742K Shares 3,403 Share Price $218.08 Est. Cost/Share $168.70 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.1%
Value $740K Shares 3,918 Share Price $188.99 * Est. Cost/Share $112.33 Unrealized @ Report Date +46.8%
SNOW SNOWFLAKE INC 0.1%
Value $740K Shares 3,229 Share Price $229.28 Est. Cost/Share $266.89 Unrealized @ Report Date -14.1%
SIXG ETF SER SOLUTIONS 0.1%
Value $735K Shares 20,885 Share Price $35.21 Est. Cost/Share $31.67 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $733K Shares 10,076 Share Price $72.75 * Est. Cost/Share $52.27 Unrealized @ Report Date +17.4%
— DNP SELECT INCOME FD INC 0.1%
Value $729K Shares 73,757 Share Price $9.88 Est. Cost/Share $10.02 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $723K Shares 11,369 Share Price $63.63 Est. Cost/Share $24.56 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.1%
Value $723K Shares 73,601 Share Price $9.82 Est. Cost/Share $6.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $723K Shares 8,143 Share Price $88.74 * Est. Cost/Share $61.06 Unrealized @ Report Date +15.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $721K Shares 35,791 Share Price $20.15 Est. Cost/Share $19.45 Unrealized @ Report Date +3.6%
— APHRIA INC 0.1%
Value $714K Shares 38,837 Share Price $18.37 Est. Cost/Share $3.26 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.1%
Value $713K Shares 3,331 Share Price $214.08 Est. Cost/Share $154.62 Unrealized @ Report Date +38.5%
ARKW ARK ETF TR 0.1%
Value $713K Shares 4,835 Share Price $147.44 Est. Cost/Share $119.51 Unrealized @ Report Date +23.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $712K Shares 13,470 Share Price $52.83 Est. Cost/Share $53.93 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.1%
Value $697K Shares 3,667 Share Price $190.18 * Est. Cost/Share $122.20 Unrealized @ Report Date +42.4%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value $697K Shares 91,371 Share Price $7.63 Est. Cost/Share $6.13 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $687K Shares 2,820 Share Price $243.57 * Est. Cost/Share $96.86 Unrealized @ Report Date +25.7%
ITB ISHARES TR 0.1%
Value $687K Shares 10,116 Share Price $67.87 Est. Cost/Share $41.10 Unrealized @ Report Date +65.1%
— ETF MANAGERS TR 0.1%
Value $678K Shares 10,145 Share Price $66.79 Est. Cost/Share $40.14 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $675K Shares 1,350 Share Price $500.11 * Est. Cost/Share $71.11 Unrealized @ Report Date +40.7%
GNL GLOBAL NET LEASE INC 0.1%
Value $672K Shares 37,223 Share Price $18.06 Est. Cost/Share $13.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $669K Shares 10,949 Share Price $61.06 * Est. Cost/Share $34.11 Unrealized @ Report Date +66.5%
VLO VALERO ENERGY CORP 0.1%
Value $668K Shares 9,327 Share Price $71.60 * Est. Cost/Share $50.01 Unrealized @ Report Date +21.2%
— AMEDISYS INC 0.1%
Value $662K Shares 2,500 Share Price $264.79 Est. Cost/Share $183.54 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $661K Shares 2,951 Share Price $223.87 Est. Cost/Share $169.05 Unrealized @ Report Date +32.4%
DVY ISHARES TR 0.1%
Value $656K Shares 5,754 Share Price $114.09 Est. Cost/Share $96.06 Unrealized @ Report Date +18.8%
VNLA JANUS DETROIT STR TR 0.1%
Value $652K Shares 12,985 Share Price $50.19 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $652K Shares 10,081 Share Price $64.63 * Est. Cost/Share $54.24 Unrealized @ Report Date -0.5%
UFO PROCURE ETF TRUST II 0.1%
Value $648K Shares 22,710 Share Price $28.53 Est. Cost/Share $21.92 Unrealized @ Report Date +30.2%
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $645K Shares 21,062 Share Price $30.63 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ETF MANAGERS TR 0.1%
Value $645K Shares 11,743 Share Price $54.90 Est. Cost/Share $35.67 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $643K Shares 6,230 Share Price $103.27 Est. Cost/Share $75.39 Unrealized @ Report Date +37.0%
SLYV SPDR SER TR 0.1%
Value $642K Shares 7,825 Share Price $81.99 Est. Cost/Share $56.48 Unrealized @ Report Date +45.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $640K Shares 47,917 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
IWP ISHARES TR 0.1%
Value $634K Shares 6,212 Share Price $102.06 Est. Cost/Share $88.81 Unrealized @ Report Date +14.9%
CCL CARNIVAL CORP 0.1%
Value $631K Shares 23,768 Share Price $26.54 Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $628K Shares 6,650 Share Price $94.44 * Est. Cost/Share $43.67 Unrealized @ Report Date +95.0%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $628K Shares 5,215 Share Price $120.42 * Est. Cost/Share $21.59 Unrealized @ Report Date +85.9%
IEI ISHARES TR 0.1%
Value $628K Shares 4,833 Share Price $129.89 Est. Cost/Share $129.00 Unrealized @ Report Date +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $624K Shares 1,312 Share Price $475.90 Est. Cost/Share $360.95 Unrealized @ Report Date +31.9%
— FIRST TR MLP & ENERGY INCOM 0.1%
Value $624K Shares 90,325 Share Price $6.91 Est. Cost/Share $6.11 Unrealized @ Report Date —
— GLOBAL X FDS 0.1%
Value $623K Shares 39,225 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $620K Shares 3,479 Share Price $178.27 * Est. Cost/Share $75.39 Unrealized @ Report Date +18.2%
AIA ISHARES TR 0.1%
Value $619K Shares 6,716 Share Price $92.18 Est. Cost/Share $95.64 Unrealized @ Report Date -3.6%
AGGY WISDOMTREE TR 0.1%
Value $619K Shares 12,089 Share Price $51.20 Est. Cost/Share $53.37 Unrealized @ Report Date -4.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $617K Shares 2,707 Share Price $228.06 * Est. Cost/Share $160.13 Unrealized @ Report Date +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $615K Shares 26,411 Share Price $23.29 Est. Cost/Share $22.14 Unrealized @ Report Date +5.2%
SONY SONY CORP 0.1%
Value $613K Shares 5,784 Share Price $106.01 Est. Cost/Share $67.56 Unrealized @ Report Date +56.9%
PFXF VANECK VECTORS ETF TR 0.1%
Value $612K Shares 29,433 Share Price $20.81 Est. Cost/Share $19.48 Unrealized @ Report Date +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $611K Shares 11,747 Share Price $52.05 Est. Cost/Share $42.99 Unrealized @ Report Date +21.1%
VBR VANGUARD INDEX FDS 0.1%
Value $611K Shares 3,688 Share Price $165.62 Est. Cost/Share $122.42 Unrealized @ Report Date +35.3%
SRE SEMPRA ENERGY 0.1%
Value $610K Shares 4,598 Share Price $132.58 * Est. Cost/Share $58.22 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $606K Shares 3,323 Share Price $182.51 Est. Cost/Share $119.70 Unrealized @ Report Date +52.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $606K Shares 5,724 Share Price $105.86 Est. Cost/Share $71.93 Unrealized @ Report Date +47.2%
F FORD MTR CO DEL 0.1%
Value $604K Shares 49,328 Share Price $12.25 * Est. Cost/Share $6.73 Unrealized @ Report Date +38.1%
IMCG ISHARES TR 0.1%
Value $601K Shares 1,588 Share Price $378.15 * Est. Cost/Share $44.32 Unrealized @ Report Date +42.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $598K Shares 6,567 Share Price $91.11 * Est. Cost/Share $47.97 Unrealized @ Report Date +51.3%
FLOT ISHARES TR 0.1%
Value $598K Shares 11,772 Share Price $50.78 Est. Cost/Share $50.06 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $594K Shares 6,738 Share Price $88.21 * Est. Cost/Share $52.89 Unrealized @ Report Date +62.7%
DXCM DEXCOM INC 0.1%
Value $594K Shares 1,652 Share Price $359.39 * Est. Cost/Share $73.85 Unrealized @ Report Date +21.7%
VOE VANGUARD INDEX FDS 0.1%
Value $592K Shares 4,390 Share Price $134.88 Est. Cost/Share $106.97 Unrealized @ Report Date +26.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value $592K Shares 37,500 Share Price $15.79 Est. Cost/Share $5.45 Unrealized @ Report Date +189.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $586K Shares 4,213 Share Price $139.06 * Est. Cost/Share $113.46 Unrealized @ Report Date +3.0%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $583K Shares 4,892 Share Price $119.15 Est. Cost/Share $79.15 Unrealized @ Report Date +50.5%
RH RH 0.1%
Value $583K Shares 977 Share Price $596.60 Est. Cost/Share $317.59 Unrealized @ Report Date +87.9%
EFA ISHARES TR 0.1%
Value $579K Shares 7,627 Share Price $75.87 Est. Cost/Share $63.09 Unrealized @ Report Date +20.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $579K Shares 9,886 Share Price $58.53 * Est. Cost/Share $47.02 Unrealized @ Report Date +10.3%
IEF ISHARES TR 0.1%
Value $578K Shares 5,116 Share Price $112.93 Est. Cost/Share $115.19 Unrealized @ Report Date -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $577K Shares 26,192 Share Price $22.02 Est. Cost/Share $17.79 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $573K Shares 880 Share Price $651.66 * Est. Cost/Share $41.92 Unrealized @ Report Date +55.5%
GM GENERAL MTRS CO 0.1%
Value $572K Shares 9,953 Share Price $57.46 * Est. Cost/Share $37.51 Unrealized @ Report Date +47.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $570K Shares 3,138 Share Price $181.56 * Est. Cost/Share $144.98 Unrealized @ Report Date +12.8%
ILMN ILLUMINA INC 0.1%
Value $567K Shares 1,477 Share Price $384.06 * Est. Cost/Share $336.52 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $567K Shares 17,845 Share Price $31.78 Est. Cost/Share $25.48 Unrealized @ Report Date +24.7%
COP CONOCOPHILLIPS 0.1%
Value $566K Shares 10,690 Share Price $52.97 * Est. Cost/Share $31.14 Unrealized @ Report Date +43.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $565K Shares 4,261 Share Price $132.55 * Est. Cost/Share $100.18 Unrealized @ Report Date +10.1%
ABNB AIRBNB INC 0.1%
Value $564K Shares 3,002 Share Price $187.94 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $560K Shares 30,365 Share Price $18.43 Est. Cost/Share $16.87 Unrealized @ Report Date +9.2%
PSX PHILLIPS 66 0.1%
Value $559K Shares 6,857 Share Price $81.54 * Est. Cost/Share $48.69 Unrealized @ Report Date +39.3%
IYJ ISHARES TR 0.1%
Value $558K Shares 5,275 Share Price $105.69 Est. Cost/Share $96.57 Unrealized @ Report Date +9.4%
— ARISTA NETWORKS INC 0.1%
Value $551K Shares 1,826 Share Price $301.89 Est. Cost/Share $218.02 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $547K Shares 71,257 Share Price $7.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $547K Shares 11,748 Share Price $46.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.8%
IWR ISHARES TR 0.1%
Value $545K Shares 7,377 Share Price $73.93 Est. Cost/Share $55.39 Unrealized @ Report Date +33.5%
BIL SPDR SER TR 0.1%
Value $544K Shares 5,944 Share Price $91.50 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
WDAY WORKDAY INC 0.1%
Value $539K Shares 2,171 Share Price $248.43 Est. Cost/Share $168.60 Unrealized @ Report Date +47.4%
VDC VANGUARD WORLD FDS 0.1%
Value $537K Shares 3,015 Share Price $178.23 Est. Cost/Share $155.65 Unrealized @ Report Date +14.5%
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value $536K Shares 5,443 Share Price $98.39 Est. Cost/Share $61.43 Unrealized @ Report Date +60.2%
D DOMINION ENERGY INC 0.1%
Value $535K Shares 7,042 Share Price $75.95 * Est. Cost/Share $63.14 Unrealized @ Report Date -2.6%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $534K Shares 29,240 Share Price $18.27 Est. Cost/Share $13.20 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $531K Shares 3,759 Share Price $141.24 Est. Cost/Share $127.25 Unrealized @ Report Date +11.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $520K Shares 14,205 Share Price $36.63 Est. Cost/Share $33.12 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $520K Shares 25,383 Share Price $20.49 Est. Cost/Share $17.89 Unrealized @ Report Date +14.5%
HDV ISHARES TR 0.1%
Value $519K Shares 5,467 Share Price $94.88 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.1%
Value $518K Shares 7,189 Share Price $72.05 Est. Cost/Share $60.13 Unrealized @ Report Date +19.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $512K Shares 5,505 Share Price $93.00 Est. Cost/Share $67.42 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $511K Shares 7,514 Share Price $67.98 Est. Cost/Share $46.12 Unrealized @ Report Date +47.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $507K Shares 2,244 Share Price $226.10 Est. Cost/Share $140.47 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $507K Shares 7,987 Share Price $63.50 * Est. Cost/Share $48.41 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V 0.1%
Value $503K Shares 814 Share Price $617.36 Est. Cost/Share $554.62 Unrealized @ Report Date +11.3%
— SLR SENIOR INVESTMENT CORP 0.1%
Value $502K Shares 34,164 Share Price $14.70 Est. Cost/Share $10.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $502K Shares 30,121 Share Price $16.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +8.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $501K Shares 3,545 Share Price $141.44 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.7%
— EATON VANCE LTD DURATION INC 0.1%
Value $498K Shares 39,462 Share Price $12.63 Est. Cost/Share $10.79 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.1%
Value $490K Shares 18,469 Share Price $26.54 Est. Cost/Share $23.83 Unrealized @ Report Date +11.4%
VHT VANGUARD WORLD FDS 0.1%
Value $489K Shares 2,137 Share Price $228.75 Est. Cost/Share $188.92 Unrealized @ Report Date +21.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $489K Shares 5,831 Share Price $83.81 Est. Cost/Share $58.37 Unrealized @ Report Date +43.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $487K Shares 20,385 Share Price $23.90 Est. Cost/Share $15.29 Unrealized @ Report Date +56.3%
DRSK ETF SER SOLUTIONS 0.1%
Value $487K Shares 16,612 Share Price $29.30 Est. Cost/Share $28.97 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.1%
Value $479K Shares 4,054 Share Price $118.12 * Est. Cost/Share $98.71 Unrealized @ Report Date +4.3%
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $478K Shares 5,204 Share Price $91.77 Est. Cost/Share $80.06 Unrealized @ Report Date +14.6%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $477K Shares 28,233 Share Price $16.90 Est. Cost/Share $15.11 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $472K Shares 3,485 Share Price $135.48 Est. Cost/Share $142.93 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $472K Shares 23,800 Share Price $19.83 * Est. Cost/Share $7.61 Unrealized @ Report Date +33.5%
ALB ALBEMARLE CORP 0.1%
Value $472K Shares 3,230 Share Price $146.11 * Est. Cost/Share $117.35 Unrealized @ Report Date +17.6%
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value $470K Shares 7,809 Share Price $60.13 Est. Cost/Share $35.83 Unrealized @ Report Date +67.8%
JSML JANUS DETROIT STR TR 0.1%
Value $466K Shares 6,903 Share Price $67.55 Est. Cost/Share $43.99 Unrealized @ Report Date +53.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $466K Shares 200 Share Price $2329.84 Est. Cost/Share $1777.50 Unrealized @ Report Date +29.0%
LADR LADDER CAP CORP 0.1%
Value $464K Shares 39,350 Share Price $11.80 Est. Cost/Share $10.95 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $464K Shares 8,511 Share Price $54.51 Est. Cost/Share $34.56 Unrealized @ Report Date +57.7%
TGT TARGET CORP 0.1%
Value $462K Shares 2,332 Share Price $198.08 * Est. Cost/Share $109.08 Unrealized @ Report Date +58.6%
IVZ INVESCO LTD 0.1%
Value $462K Shares 18,304 Share Price $25.22 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $462K Shares 12,150 Share Price $37.99 Est. Cost/Share $34.87 Unrealized @ Report Date +8.9%
— COLONY CR REAL ESTATE INC 0.1%
Value $461K Shares 54,147 Share Price $8.52 Est. Cost/Share $4.19 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $456K Shares 1,907 Share Price $239.12 * Est. Cost/Share $198.79 Unrealized @ Report Date +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $455K Shares 3,321 Share Price $136.99 Est. Cost/Share $110.96 Unrealized @ Report Date +23.5%
UNP UNION PAC CORP 0.1%
Value $449K Shares 2,039 Share Price $220.40 * Est. Cost/Share $188.09 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.1%
Value $449K Shares 2,965 Share Price $151.55 Est. Cost/Share $135.71 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.1%
Value $449K Shares 1,803 Share Price $248.81 * Est. Cost/Share $182.84 Unrealized @ Report Date +17.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $447K Shares 7,924 Share Price $56.43 Est. Cost/Share $56.71 Unrealized @ Report Date -0.5%
— ROYCE VALUE TR INC 0.1%
Value $445K Shares 24,547 Share Price $18.11 Est. Cost/Share $16.21 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $438K Shares 24,146 Share Price $18.16 Est. Cost/Share $13.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $438K Shares 2,481 Share Price $176.70 Est. Cost/Share $189.49 Unrealized @ Report Date -6.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $438K Shares 55,242 Share Price $7.93 Est. Cost/Share $9.70 Unrealized @ Report Date -18.2%
CODI COMPASS DIVERSIFIED 0.1%
Value $436K Shares 18,845 Share Price $23.15 * Est. Cost/Share $13.17 Unrealized @ Report Date +39.0%
JNK SPDR SER TR 0.1%
Value $434K Shares 3,992 Share Price $108.80 Est. Cost/Share $105.19 Unrealized @ Report Date +3.4%
LIT GLOBAL X FDS 0.1%
Value $432K Shares 7,394 Share Price $58.46 Est. Cost/Share $34.70 Unrealized @ Report Date +68.5%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value $428K Shares 1,949 Share Price $219.65 * Est. Cost/Share $29.60 Unrealized @ Report Date +48.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $427K Shares 23,867 Share Price $17.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $427K Shares 2,500 Share Price $170.74 Est. Cost/Share $137.14 Unrealized @ Report Date +24.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $423K Shares 1,425 Share Price $296.51 * Est. Cost/Share $27.55 Unrealized @ Report Date +7.6%
— KELLOGG CO 0.1%
Value $420K Shares 6,640 Share Price $63.30 * Est. Cost/Share $47.02 Unrealized @ Report Date +7.0%
IGHG PROSHARES TR 0.1%
Value $419K Shares 5,435 Share Price $77.09 Est. Cost/Share $69.01 Unrealized @ Report Date +11.7%
GDX VANECK VECTORS ETF TR 0.1%
Value $419K Shares 12,887 Share Price $32.50 Est. Cost/Share $38.41 Unrealized @ Report Date -15.4%
— CEDAR FAIR L P 0.1%
Value $416K Shares 8,380 Share Price $49.68 Est. Cost/Share $27.53 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $415K Shares 21,211 Share Price $19.57 Est. Cost/Share $15.59 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value $415K Shares 68,300 Share Price $6.07 Est. Cost/Share $4.85 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.1%
Value $414K Shares 6,084 Share Price $68.00 Est. Cost/Share $49.87 Unrealized @ Report Date +36.3%
ZS ZSCALER INC 0.1%
Value $405K Shares 2,358 Share Price $171.67 Est. Cost/Share $116.71 Unrealized @ Report Date +47.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $401K Shares 543 Share Price $738.01 * Est. Cost/Share $171.20 Unrealized @ Report Date +37.8%
IYC ISHARES TR 0.1%
Value $400K Shares 5,342 Share Price $74.83 Est. Cost/Share $63.24 Unrealized @ Report Date +18.3%
— NUVEEN ARIZONA QLTY MUN INC 0.1%
Value $399K Shares 26,317 Share Price $15.15 Est. Cost/Share $12.73 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $395K Shares 1,068 Share Price $370.06 Est. Cost/Share $283.34 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.1%
Value $392K Shares 2,950 Share Price $132.87 * Est. Cost/Share $106.49 Unrealized @ Report Date +16.4%
JEPI J P MORGAN EXCHANGE-TRADED F 0.1%
Value $391K Shares 6,726 Share Price $58.12 Est. Cost/Share $56.13 Unrealized @ Report Date +3.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $386K Shares 26,079 Share Price $14.82 Est. Cost/Share $14.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $384K Shares 5,224 Share Price $73.58 Est. Cost/Share $47.78 Unrealized @ Report Date +54.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $384K Shares 4,969 Share Price $77.27 * Est. Cost/Share $54.47 Unrealized @ Report Date +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $382K Shares 837 Share Price $456.43 Est. Cost/Share $424.80 Unrealized @ Report Date +6.1%
MED MEDIFAST INC 0.0%
Value $382K Shares 1,803 Share Price $211.78 * Est. Cost/Share $210.66 Unrealized @ Report Date -10.9%
HAL HALLIBURTON CO 0.0%
Value $381K Shares 17,755 Share Price $21.46 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.7%
— GABELLI EQUITY TR INC 0.0%
Value $381K Shares 55,849 Share Price $6.82 Est. Cost/Share $5.27 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 3,862 Share Price $98.46 Est. Cost/Share $86.88 Unrealized @ Report Date +13.3%
— HIGHLAND INCOME FD 0.0%
Value $380K Shares 34,245 Share Price $11.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $378K Shares 52,050 Share Price $7.27 Est. Cost/Share $6.18 Unrealized @ Report Date +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $378K Shares 4,459 Share Price $84.70 * Est. Cost/Share $70.37 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $377K Shares 2,861 Share Price $131.78 Est. Cost/Share $87.59 Unrealized @ Report Date +50.5%
— JUNIPER NETWORKS INC 0.0%
Value $374K Shares 14,750 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $372K Shares 3,679 Share Price $101.23 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $372K Shares 2,478 Share Price $149.93 * Est. Cost/Share $138.77 Unrealized @ Report Date -1.7%
IGLB ISHARES TR 0.0%
Value $371K Shares 5,568 Share Price $66.67 Est. Cost/Share $67.06 Unrealized @ Report Date -0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $370K Shares 7,725 Share Price $47.89 Est. Cost/Share $46.15 Unrealized @ Report Date +3.8%
ELV ANTHEM INC 0.0%
Value $369K Shares 1,028 Share Price $359.08 * Est. Cost/Share $253.65 Unrealized @ Report Date +32.7%
ENB ENBRIDGE INC 0.0%
Value $367K Shares 10,093 Share Price $36.40 * Est. Cost/Share $24.90 Unrealized @ Report Date +7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $367K Shares 1,812 Share Price $202.60 * Est. Cost/Share $172.71 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.0%
Value $366K Shares 5,216 Share Price $70.17 * Est. Cost/Share $47.50 Unrealized @ Report Date +38.3%
— WELLS FARGO ADV MULTI SCTR I 0.0%
Value $365K Shares 29,225 Share Price $12.50 Est. Cost/Share $9.65 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $364K Shares 1,405 Share Price $259.11 * Est. Cost/Share $139.91 Unrealized @ Report Date +64.9%
PAVE GLOBAL X FDS 0.0%
Value $364K Shares 14,507 Share Price $25.06 Est. Cost/Share $19.43 Unrealized @ Report Date +29.0%
— TRITON INTL LTD 0.0%
Value $363K Shares 6,602 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $363K Shares 8,850 Share Price $41.01 Est. Cost/Share $37.69 Unrealized @ Report Date +8.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $363K Shares 9,848 Share Price $36.83 Est. Cost/Share $32.40 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $362K Shares 7,959 Share Price $45.44 Est. Cost/Share $41.42 Unrealized @ Report Date +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $361K Shares 3,855 Share Price $93.59 * Est. Cost/Share $78.88 Unrealized @ Report Date +1.2%
ISCG ISHARES TR 0.0%
Value $358K Shares 1,192 Share Price $300.44 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $357K Shares 13,429 Share Price $26.62 * Est. Cost/Share $30.07 Unrealized @ Report Date -16.5%
STLA STELLANTIS N.V 0.0%
Value $357K Shares 20,153 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $357K Shares 6,594 Share Price $54.11 * Est. Cost/Share $36.46 Unrealized @ Report Date +29.7%
— DRAFTKINGS INC 0.0%
Value $356K Shares 5,808 Share Price $61.33 Est. Cost/Share $52.21 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 9,460 Share Price $37.62 * Est. Cost/Share $14.21 Unrealized @ Report Date +32.4%
BYND BEYOND MEAT INC 0.0%
Value $355K Shares 2,731 Share Price $130.12 Est. Cost/Share $109.35 Unrealized @ Report Date +19.0%
CMF ISHARES TR 0.0%
Value $354K Shares 5,701 Share Price $62.12 Est. Cost/Share $62.58 Unrealized @ Report Date -0.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $348K Shares 2,473 Share Price $140.84 * Est. Cost/Share $105.42 Unrealized @ Report Date +13.3%
IGSB ISHARES TR 0.0%
Value $346K Shares 6,332 Share Price $54.68 Est. Cost/Share $54.16 Unrealized @ Report Date +1.0%
EFV ISHARES TR 0.0%
Value $346K Shares 6,792 Share Price $50.97 Est. Cost/Share $49.73 Unrealized @ Report Date +2.5%
— CANOPY GROWTH CORP 0.0%
Value $346K Shares 10,787 Share Price $32.07 Est. Cost/Share $24.61 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $346K Shares 1,401 Share Price $246.75 * Est. Cost/Share $158.23 Unrealized @ Report Date +26.9%
— AVALARA INC 0.0%
Value $345K Shares 2,586 Share Price $133.43 Est. Cost/Share $139.27 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $342K Shares 7,492 Share Price $45.71 Est. Cost/Share $48.86 Unrealized @ Report Date -6.4%
CAH CARDINAL HEALTH INC 0.0%
Value $342K Shares 5,634 Share Price $60.75 * Est. Cost/Share $48.93 Unrealized @ Report Date +10.9%
MINT PIMCO ETF TR 0.0%
Value $340K Shares 3,335 Share Price $101.91 Est. Cost/Share $101.17 Unrealized @ Report Date +0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 4,291 Share Price $78.80 * Est. Cost/Share $31.73 Unrealized @ Report Date +24.2%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $336K Shares 9,966 Share Price $33.73 Est. Cost/Share $30.52 Unrealized @ Report Date +10.5%
SPYG SPDR SER TR 0.0%
Value $336K Shares 5,957 Share Price $56.40 Est. Cost/Share $42.63 Unrealized @ Report Date +32.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $334K Shares 4,893 Share Price $68.31 Est. Cost/Share $61.48 Unrealized @ Report Date +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $334K Shares 8,100 Share Price $41.25 Est. Cost/Share $23.45 Unrealized @ Report Date +75.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 3,908 Share Price $85.13 Est. Cost/Share $63.13 Unrealized @ Report Date +34.8%
IAT ISHARES TR 0.0%
Value $332K Shares 5,863 Share Price $56.67 Est. Cost/Share $52.92 Unrealized @ Report Date +7.1%
U UNITY SOFTWARE INC 0.0%
Value $331K Shares 3,300 Share Price $100.31 Est. Cost/Share $123.17 Unrealized @ Report Date -18.6%
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $330K Shares 14,823 Share Price $22.27 Est. Cost/Share $20.25 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $328K Shares 18,205 Share Price $18.02 * Est. Cost/Share $18.40 Unrealized @ Report Date -9.8%
SWAN AMPLIFY ETF TR 0.0%
Value $325K Shares 10,180 Share Price $31.96 Est. Cost/Share $32.32 Unrealized @ Report Date -1.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $325K Shares 101,905 Share Price $3.19 Est. Cost/Share $2.40 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $324K Shares 6,629 Share Price $48.85 * Est. Cost/Share $27.09 Unrealized @ Report Date +73.1%
BYD BOYD GAMING CORP 0.0%
Value $324K Shares 5,488 Share Price $58.96 * Est. Cost/Share $52.16 Unrealized @ Report Date +8.5%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $323K Shares 37,551 Share Price $8.61 Est. Cost/Share $5.65 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $320K Shares 17,200 Share Price $18.59 Est. Cost/Share $8.12 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $319K Shares 16,000 Share Price $19.92 Est. Cost/Share $11.11 Unrealized @ Report Date +79.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $318K Shares 4,996 Share Price $63.65 Est. Cost/Share $59.68 Unrealized @ Report Date +6.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 6,476 Share Price $49.10 Est. Cost/Share $34.38 Unrealized @ Report Date +42.8%
IWF ISHARES TR 0.0%
Value $315K Shares 1,294 Share Price $243.08 * Est. Cost/Share $58.28 Unrealized @ Report Date +4.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 3,781 Share Price $82.50 Est. Cost/Share $82.88 Unrealized @ Report Date -0.5%
IXN ISHARES TR 0.0%
Value $312K Shares 1,013 Share Price $307.79 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $312K Shares 9,552 Share Price $32.62 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.5%
BCE BCE INC 0.0%
Value $308K Shares 6,816 Share Price $45.14 * Est. Cost/Share $30.40 Unrealized @ Report Date +7.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $307K Shares 1,763 Share Price $174.18 Est. Cost/Share $155.86 Unrealized @ Report Date +11.8%
PTNQ PACER FDS TR 0.0%
Value $307K Shares 5,850 Share Price $52.40 Est. Cost/Share $52.45 Unrealized @ Report Date -0.1%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $306K Shares 16,955 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $305K Shares 7,051 Share Price $43.31 Est. Cost/Share $44.47 Unrealized @ Report Date -2.6%
CSX CSX CORP 0.0%
Value $304K Shares 3,158 Share Price $96.41 * Est. Cost/Share $21.61 Unrealized @ Report Date +39.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K Shares 6,254 Share Price $48.65 Est. Cost/Share $48.24 Unrealized @ Report Date +0.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 9,481 Share Price $32.00 Est. Cost/Share $35.78 Unrealized @ Report Date -10.6%
VTR VENTAS INC 0.0%
Value $303K Shares 5,687 Share Price $53.34 * Est. Cost/Share $43.25 Unrealized @ Report Date +4.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 7,071 Share Price $42.87 Est. Cost/Share $38.82 Unrealized @ Report Date +10.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $302K Shares 14,203 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $301K Shares 48,417 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 13,569 Share Price $22.13 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
EFAV ISHARES TR 0.0%
Value $300K Shares 4,104 Share Price $72.99 Est. Cost/Share $70.26 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $299K Shares 6,185 Share Price $48.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.0%
Value $299K Shares 4,803 Share Price $62.16 * Est. Cost/Share $49.59 Unrealized @ Report Date +4.8%
HYG ISHARES TR 0.0%
Value $297K Shares 3,407 Share Price $87.18 Est. Cost/Share $83.42 Unrealized @ Report Date +4.5%
RGLD ROYAL GOLD INC 0.0%
Value $295K Shares 2,743 Share Price $107.60 Est. Cost/Share $119.88 Unrealized @ Report Date -10.2%
IUSV ISHARES TR 0.0%
Value $294K Shares 4,264 Share Price $68.90 Est. Cost/Share $57.51 Unrealized @ Report Date +19.8%
SLYG SPDR SER TR 0.0%
Value $294K Shares 3,420 Share Price $85.85 Est. Cost/Share $60.36 Unrealized @ Report Date +42.2%
LLY LILLY ELI & CO 0.0%
Value $292K Shares 1,562 Share Price $186.82 * Est. Cost/Share $129.64 Unrealized @ Report Date +37.3%
FUTU FUTU HLDGS LTD 0.0%
Value $291K Shares 1,832 Share Price $158.82 Est. Cost/Share $123.72 Unrealized @ Report Date +28.4%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $291K Shares 32,000 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $290K Shares 2,065 Share Price $140.51 Est. Cost/Share $127.41 Unrealized @ Report Date +10.3%
XPEV XPENG INC 0.0%
Value $290K Shares 7,944 Share Price $36.51 Est. Cost/Share $36.73 Unrealized @ Report Date -0.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $290K Shares 44,541 Share Price $6.50 Est. Cost/Share $6.02 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $289K Shares 611 Share Price $473.14 Est. Cost/Share $455.65 Unrealized @ Report Date +3.3%
WPC WP CAREY INC 0.0%
Value $288K Shares 4,074 Share Price $70.76 Est. Cost/Share $59.34 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $286K Shares 1,318 Share Price $217.18 Est. Cost/Share $245.08 Unrealized @ Report Date -11.4%
— BARRICK GOLD CORP 0.0%
Value $286K Shares 14,447 Share Price $19.80 Est. Cost/Share $24.84 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $285K Shares 1,430 Share Price $199.51 Est. Cost/Share $199.51 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $285K Shares 1,510 Share Price $188.51 * Est. Cost/Share $128.21 Unrealized @ Report Date +33.2%
KWEB KRANESHARES TR 0.0%
Value $280K Shares 3,670 Share Price $76.35 Est. Cost/Share $69.26 Unrealized @ Report Date +10.2%
IJK ISHARES TR 0.0%
Value $280K Shares 3,572 Share Price $78.37 Est. Cost/Share $66.83 Unrealized @ Report Date +17.3%
MUB ISHARES TR 0.0%
Value $278K Shares 2,399 Share Price $116.05 Est. Cost/Share $113.93 Unrealized @ Report Date +1.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $276K Shares 4,763 Share Price $58.04 Est. Cost/Share $46.05 Unrealized @ Report Date +26.0%
FDX FEDEX CORP 0.0%
Value $276K Shares 972 Share Price $284.06 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
APPN APPIAN CORP 0.0%
Value $273K Shares 2,052 Share Price $132.95 Est. Cost/Share $111.98 Unrealized @ Report Date +18.7%
PLUG PLUG POWER INC 0.0%
Value $272K Shares 7,600 Share Price $35.84 Est. Cost/Share $51.55 Unrealized @ Report Date -30.5%
INFY INFOSYS LTD 0.0%
Value $271K Shares 14,473 Share Price $18.72 Est. Cost/Share $10.22 Unrealized @ Report Date +83.1%
IJT ISHARES TR 0.0%
Value $270K Shares 2,109 Share Price $128.23 Est. Cost/Share $127.05 Unrealized @ Report Date +0.9%
KLAC KLA CORP 0.0%
Value $270K Shares 818 Share Price $330.58 * Est. Cost/Share $150.21 Unrealized @ Report Date +109.0%
— HEALTHCARE TR AMER INC 0.0%
Value $270K Shares 9,792 Share Price $27.58 Est. Cost/Share $24.43 Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $270K Shares 3,436 Share Price $78.45 Est. Cost/Share $72.87 Unrealized @ Report Date +7.7%
IXUS ISHARES TR 0.0%
Value $269K Shares 3,822 Share Price $70.28 Est. Cost/Share $56.50 Unrealized @ Report Date +24.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $268K Shares 1,249 Share Price $214.89 Est. Cost/Share $260.07 Unrealized @ Report Date -17.4%
VO VANGUARD INDEX FDS 0.0%
Value $266K Shares 1,203 Share Price $221.34 * Est. Cost/Share $38.30 Unrealized @ Report Date +44.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $266K Shares 3,250 Share Price $81.80 * Est. Cost/Share $46.05 Unrealized @ Report Date -18.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $265K Shares 5,450 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $265K Shares 1,923 Share Price $137.65 Est. Cost/Share $99.46 Unrealized @ Report Date +38.4%
IJJ ISHARES TR 0.0%
Value $263K Shares 2,577 Share Price $101.93 Est. Cost/Share $95.47 Unrealized @ Report Date +6.8%
PINS PINTEREST INC 0.0%
Value $261K Shares 3,525 Share Price $74.03 Est. Cost/Share $59.99 Unrealized @ Report Date +23.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $259K Shares 4,865 Share Price $53.27 Est. Cost/Share $40.49 Unrealized @ Report Date +31.6%
SPTS SPDR SER TR 0.0%
Value $258K Shares 8,413 Share Price $30.66 Est. Cost/Share $30.24 Unrealized @ Report Date +1.4%
CWB SPDR SER TR 0.0%
Value $258K Shares 3,090 Share Price $83.36 Est. Cost/Share $75.48 Unrealized @ Report Date +10.4%
ADSK AUTODESK INC 0.0%
Value $257K Shares 929 Share Price $277.09 Est. Cost/Share $288.38 Unrealized @ Report Date -3.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $257K Shares 11,129 Share Price $23.13 Est. Cost/Share $17.92 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $256K Shares 6,303 Share Price $40.68 Est. Cost/Share $30.99 Unrealized @ Report Date +31.3%
MPC MARATHON PETE CORP 0.0%
Value $256K Shares 4,783 Share Price $53.49 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.4%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 1,325 Share Price $192.31 Est. Cost/Share $166.65 Unrealized @ Report Date +15.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 5,704 Share Price $44.64 Est. Cost/Share $30.40 Unrealized @ Report Date +46.8%
VICI VICI PPTYS INC 0.0%
Value $254K Shares 9,010 Share Price $28.24 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.2%
— GREENHILL & CO INC 0.0%
Value $254K Shares 15,400 Share Price $16.48 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $254K Shares 17,450 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $253K Shares 2,810 Share Price $89.92 Est. Cost/Share $85.49 Unrealized @ Report Date +5.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 10,177 Share Price $24.77 Est. Cost/Share $23.37 Unrealized @ Report Date +6.0%
OKTA OKTA INC 0.0%
Value $252K Shares 1,142 Share Price $220.43 Est. Cost/Share $239.68 Unrealized @ Report Date -8.0%
— TEKLA HEALTHCARE INVS 0.0%
Value $251K Shares 10,303 Share Price $24.41 Est. Cost/Share $23.92 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $250K Shares 1,391 Share Price $179.83 Est. Cost/Share $133.12 Unrealized @ Report Date +35.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 16,818 Share Price $14.78 Est. Cost/Share $13.45 Unrealized @ Report Date +9.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 4,837 Share Price $51.31 * Est. Cost/Share $25.49 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $248K Shares 2,568 Share Price $96.53 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.3%
QFIN 360 DIGITECH INC 0.0%
Value $247K Shares 9,501 Share Price $26.01 Est. Cost/Share $22.28 Unrealized @ Report Date +16.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $247K Shares 2,529 Share Price $97.65 Est. Cost/Share $99.06 Unrealized @ Report Date -1.4%
IYT ISHARES TR 0.0%
Value $246K Shares 956 Share Price $257.63 * Est. Cost/Share $53.48 Unrealized @ Report Date +20.4%
JD JD.COM INC 0.0%
Value $245K Shares 2,903 Share Price $84.33 Est. Cost/Share $69.48 Unrealized @ Report Date +21.4%
WHR WHIRLPOOL CORP 0.0%
Value $243K Shares 1,103 Share Price $220.35 Est. Cost/Share $198.49 Unrealized @ Report Date +11.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 3,962 Share Price $61.15 * Est. Cost/Share $30.80 Unrealized @ Report Date -0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $242K Shares 6,324 Share Price $38.21 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.9%
AGZ ISHARES TR 0.0%
Value $242K Shares 2,052 Share Price $117.73 Est. Cost/Share $118.75 Unrealized @ Report Date -0.9%
IVW ISHARES TR 0.0%
Value $241K Shares 3,708 Share Price $65.11 Est. Cost/Share $57.09 Unrealized @ Report Date +14.0%
— DOUYU INTL HLDGS LTD 0.0%
Value $238K Shares 22,881 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $237K Shares 3,297 Share Price $71.88 Est. Cost/Share $62.99 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $237K Shares 149 Share Price $1589.43 * Est. Cost/Share $117.17 Unrealized @ Report Date +42.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $236K Shares 11,231 Share Price $21.03 Est. Cost/Share $19.16 Unrealized @ Report Date +9.8%
— SLACK TECHNOLOGIES INC 0.0%
Value $235K Shares 5,783 Share Price $40.63 Est. Cost/Share $27.75 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $233K Shares 1,914 Share Price $121.85 Est. Cost/Share $118.20 Unrealized @ Report Date +3.1%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 69,150 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $231K Shares 17,269 Share Price $13.40 Est. Cost/Share $13.69 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 3,147 Share Price $73.32 Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
SNY SANOFI 0.0%
Value $230K Shares 4,657 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
GOVT ISHARES TR 0.0%
Value $230K Shares 8,777 Share Price $26.19 Est. Cost/Share $28.04 Unrealized @ Report Date -6.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $229K Shares 3,684 Share Price $62.18 Est. Cost/Share $67.53 Unrealized @ Report Date -7.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $228K Shares 19,230 Share Price $11.88 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $228K Shares 1,245 Share Price $183.38 * Est. Cost/Share $152.97 Unrealized @ Report Date +5.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $228K Shares 16,488 Share Price $13.83 Est. Cost/Share $11.90 Unrealized @ Report Date +16.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $228K Shares 16,519 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $227K Shares 17,194 Share Price $13.20 * Est. Cost/Share $5.39 Unrealized @ Report Date +40.8%
AGCO AGCO CORP 0.0%
Value $226K Shares 1,572 Share Price $143.65 * Est. Cost/Share $104.79 Unrealized @ Report Date +15.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 4,228 Share Price $53.37 Est. Cost/Share $53.81 Unrealized @ Report Date -0.8%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $225K Shares 22,050 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $225K Shares 7,236 Share Price $31.06 * Est. Cost/Share $20.04 Unrealized @ Report Date +0.1%
— SOLITON INC 0.0%
Value $224K Shares 12,750 Share Price $17.57 Est. Cost/Share $8.55 Unrealized @ Report Date —
ITM VANECK VECTORS ETF TR 0.0%
Value $224K Shares 4,367 Share Price $51.25 Est. Cost/Share $51.51 Unrealized @ Report Date -0.5%
NOBL PROSHARES TR 0.0%
Value $224K Shares 2,593 Share Price $86.26 Est. Cost/Share $82.23 Unrealized @ Report Date +4.9%
ICLN ISHARES TR 0.0%
Value $222K Shares 9,142 Share Price $24.30 Est. Cost/Share $27.97 Unrealized @ Report Date -13.1%
KXI ISHARES TR 0.0%
Value $221K Shares 3,796 Share Price $58.10 Est. Cost/Share $52.91 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $219K Shares 1,221 Share Price $179.20 * Est. Cost/Share $61.58 Unrealized @ Report Date +32.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 947 Share Price $230.71 * Est. Cost/Share $40.40 Unrealized @ Report Date +14.2%
MGC VANGUARD WORLD FD 0.0%
Value $218K Shares 1,556 Share Price $140.23 Est. Cost/Share $137.05 Unrealized @ Report Date +2.3%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 3,436 Share Price $63.50 Est. Cost/Share $58.43 Unrealized @ Report Date +8.7%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $217K Shares 26,611 Share Price $8.15 Est. Cost/Share $7.79 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $217K Shares 776 Share Price $279.22 Est. Cost/Share $183.21 Unrealized @ Report Date +52.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 2,564 Share Price $84.21 Est. Cost/Share $79.50 Unrealized @ Report Date +5.9%
— CALLON PETE CO DEL 0.0%
Value $216K Shares 5,600 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 2,733 Share Price $78.87 Est. Cost/Share $78.01 Unrealized @ Report Date +1.1%
NUE NUCOR CORP 0.0%
Value $216K Shares 2,685 Share Price $80.26 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.1%
SPYV SPDR SER TR 0.0%
Value $215K Shares 5,673 Share Price $37.90 Est. Cost/Share $36.16 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC 0.0%
Value $215K Shares 1,791 Share Price $119.91 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $214K Shares 4,025 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $214K Shares 2,757 Share Price $77.66 * Est. Cost/Share $48.82 Unrealized @ Report Date +36.3%
STAA STAAR SURGICAL CO 0.0%
Value $214K Shares 2,031 Share Price $105.41 Est. Cost/Share $100.13 Unrealized @ Report Date +5.3%
GVA GRANITE CONSTR INC 0.0%
Value $213K Shares 5,300 Share Price $40.25 Est. Cost/Share $34.61 Unrealized @ Report Date +16.3%
— SEAGEN INC 0.0%
Value $212K Shares 1,530 Share Price $138.86 Est. Cost/Share $170.07 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $212K Shares 1,743 Share Price $121.81 Est. Cost/Share $97.69 Unrealized @ Report Date +24.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $212K Shares 24,155 Share Price $8.78 Est. Cost/Share $6.50 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $211K Shares 13,925 Share Price $15.14 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $210K Shares 1,398 Share Price $150.45 Est. Cost/Share $140.26 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $210K Shares 5,194 Share Price $40.42 Est. Cost/Share $38.04 Unrealized @ Report Date +6.3%
— FISKER INC 0.0%
Value $209K Shares 12,156 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $209K Shares 758 Share Price $276.11 * Est. Cost/Share $174.62 Unrealized @ Report Date +47.8%
— UNITED STATES STL CORP NEW 0.0%
Value $208K Shares 7,956 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 3,086 Share Price $67.23 Est. Cost/Share $68.39 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $207K Shares 1,171 Share Price $177.12 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.2%
IYM ISHARES TR 0.0%
Value $207K Shares 1,651 Share Price $125.57 Est. Cost/Share $119.46 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $207K Shares 2,770 Share Price $74.80 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.9%
UYG PROSHARES TR 0.0%
Value $206K Shares 3,900 Share Price $52.77 Est. Cost/Share $47.72 Unrealized @ Report Date +10.6%
AFL AFLAC INC 0.0%
Value $205K Shares 3,996 Share Price $51.18 * Est. Cost/Share $36.33 Unrealized @ Report Date +26.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $204K Shares 833 Share Price $244.97 * Est. Cost/Share $188.67 Unrealized @ Report Date +8.4%
ICVT ISHARES TR 0.0%
Value $204K Shares 2,076 Share Price $98.22 Est. Cost/Share $102.46 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $203K Shares 143 Share Price $1420.82 * Est. Cost/Share $28.92 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $202K Shares 1,812 Share Price $111.70 * Est. Cost/Share $91.98 Unrealized @ Report Date +14.2%
YUM YUM BRANDS INC 0.0%
Value $201K Shares 1,862 Share Price $108.18 * Est. Cost/Share $83.57 Unrealized @ Report Date +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $201K Shares 2,605 Share Price $77.28 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.5%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $201K Shares 12,449 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $200K Shares 636 Share Price $314.75 Est. Cost/Share $295.08 Unrealized @ Report Date +6.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $195K Shares 10,182 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $186K Shares 19,597 Share Price $9.49 Est. Cost/Share $7.34 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $184K Shares 12,580 Share Price $14.62 * Est. Cost/Share $8.21 Unrealized @ Report Date +10.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $182K Shares 13,792 Share Price $13.22 Est. Cost/Share $5.29 Unrealized @ Report Date +150.1%
PSEC PROSPECT CAP CORP 0.0%
Value $182K Shares 23,735 Share Price $7.67 * Est. Cost/Share $2.80 Unrealized @ Report Date +51.5%
— BLACKROCK MUNIYIELD ARIZ FD 0.0%
Value $182K Shares 12,337 Share Price $14.75 Est. Cost/Share $14.16 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $5.97 Unrealized @ Report Date +199.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $174K Shares 10,854 Share Price $16.05 * Est. Cost/Share $12.46 Unrealized @ Report Date -8.8%
— PIMCO HIGH INCOME FD 0.0%
Value $169K Shares 25,000 Share Price $6.74 Est. Cost/Share $6.45 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $167K Shares 17,153 Share Price $9.72 Est. Cost/Share $7.39 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $167K Shares 11,981 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $161K Shares 11,517 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $148K Shares 10,621 Share Price $13.97 Est. Cost/Share $7.42 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $145K Shares 17,400 Share Price $8.36 Est. Cost/Share $9.12 Unrealized @ Report Date -8.3%
— CLOUDERA INC 0.0%
Value $140K Shares 11,466 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $134K Shares 14,408 Share Price $9.30 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $129K Shares 12,652 Share Price $10.21 Est. Cost/Share $9.92 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $129K Shares 21,165 Share Price $6.09 Est. Cost/Share $6.25 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $125K Shares 13,681 Share Price $9.11 Est. Cost/Share $9.25 Unrealized @ Report Date -1.5%
MRCC MONROE CAP CORP 0.0%
Value $124K Shares 12,386 Share Price $10.04 * Est. Cost/Share $4.83 Unrealized @ Report Date +6.3%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $123K Shares 16,835 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $120K Shares 34,500 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $118K Shares 12,200 Share Price $9.66 Est. Cost/Share $10.26 Unrealized @ Report Date -5.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $116K Shares 14,000 Share Price $8.27 * Est. Cost/Share $8.75 Unrealized @ Report Date +20.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $115K Shares 12,600 Share Price $9.10 Est. Cost/Share $8.69 Unrealized @ Report Date —
— WELLS FARGO GLOBAL DIVID OPP 0.0%
Value $107K Shares 20,405 Share Price $5.26 Est. Cost/Share $4.35 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $92,434 Shares 15,178 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $83,793 Shares 21,160 Share Price $3.96 Est. Cost/Share $3.81 Unrealized @ Report Date +4.1%
— GTT COMMUNICATIONS INC 0.0%
Value $68,625 Shares 37,500 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $67,982 Shares 12,032 Share Price $5.65 * Est. Cost/Share $2.03 Unrealized @ Report Date +55.7%
— COLONY CAP INC NEW 0.0%
Value $66,801 Shares 10,309 Share Price $6.48 Est. Cost/Share $4.81 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $62,501 Shares 14,335 Share Price $4.36 Est. Cost/Share $4.75 Unrealized @ Report Date -8.3%
— NEW PROVIDENCE ACQUISITION 0.0%
Value $53,120 Shares 15,003 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $49,326 Shares 14,250 Share Price $3.46 Est. Cost/Share $1.72 Unrealized @ Report Date —