PFG Advisors Diversified Active

Location: Phoenix, AZ

CIK: 0001694435 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (564)

MSFT MICROSOFT CORP 3.2%
Value $32.57M Shares 135,821 Share Price $239.82 * Est. Cost/Share $193.41 Unrealized @ Report Date +21.1%
AAPL APPLE INC 2.9%
Value $29.83M Shares 229,548 Share Price $129.93 Est. Cost/Share $111.72 Unrealized @ Report Date +14.6%
VUG VANGUARD INDEX FDS 1.8%
Value $18.75M Shares 87,986 Share Price $213.11 * Est. Cost/Share $40.04 Unrealized @ Report Date -11.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $18.56M Shares 122,195 Share Price $151.85 Est. Cost/Share $152.20 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 1.6%
Value $16.74M Shares 62,874 Share Price $266.28 Est. Cost/Share $301.16 Unrealized @ Report Date -11.6%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $16.36M Shares 216,561 Share Price $75.54 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $14.78M Shares 197,157 Share Price $74.95 Est. Cost/Share $71.85 Unrealized @ Report Date +4.3%
VTI VANGUARD INDEX FDS 1.4%
Value $14.21M Shares 74,332 Share Price $191.19 Est. Cost/Share $198.11 Unrealized @ Report Date -3.5%
ALTL PACER FDS TR 1.4%
Value $14M Shares 346,079 Share Price $40.46 Est. Cost/Share $42.63 Unrealized @ Report Date -5.1%
VOO VANGUARD INDEX FDS 1.3%
Value $13.09M Shares 37,262 Share Price $351.34 Est. Cost/Share $364.68 Unrealized @ Report Date -3.7%
VYM VANGUARD WHITEHALL FDS 1.3%
Value $13.02M Shares 120,329 Share Price $108.21 Est. Cost/Share $104.13 Unrealized @ Report Date +3.9%
COWZ PACER FDS TR 1.2%
Value $12.28M Shares 265,539 Share Price $46.25 Est. Cost/Share $47.07 Unrealized @ Report Date -1.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $10.8M Shares 28,231 Share Price $382.43 Est. Cost/Share $304.36 Unrealized @ Report Date +25.7%
DBMF LITMAN GREGORY FDS TR 1.0%
Value $10.56M Shares 362,841 Share Price $29.11 Est. Cost/Share $32.27 Unrealized @ Report Date -9.8%
BND VANGUARD BD INDEX FDS 1.0%
Value $10.17M Shares 141,559 Share Price $71.84 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
BIL SPDR SER TR 0.9%
Value $9.537M Shares 104,265 Share Price $91.47 Est. Cost/Share $91.49 Unrealized @ Report Date -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $9.463M Shares 30,634 Share Price $308.90 Est. Cost/Share $284.47 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $9.416M Shares 53,301 Share Price $176.65 * Est. Cost/Share $131.32 Unrealized @ Report Date +22.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value $9.266M Shares 210,973 Share Price $43.92 Est. Cost/Share $48.74 Unrealized @ Report Date -9.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $9.137M Shares 20,016 Share Price $456.50 * Est. Cost/Share $293.45 Unrealized @ Report Date +49.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.185M Shares 150,212 Share Price $54.49 Est. Cost/Share $56.52 Unrealized @ Report Date -3.6%
IVV ISHARES TR 0.7%
Value $7.528M Shares 19,592 Share Price $384.22 Est. Cost/Share $399.31 Unrealized @ Report Date -3.8%
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value $7.458M Shares 296,723 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $7.058M Shares 52,630 Share Price $134.10 * Est. Cost/Share $110.07 Unrealized @ Report Date +13.1%
VTV VANGUARD INDEX FDS 0.7%
Value $6.817M Shares 48,563 Share Price $140.37 Est. Cost/Share $136.04 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.7%
Value $6.811M Shares 81,084 Share Price $84.00 Est. Cost/Share $122.17 Unrealized @ Report Date -31.2%
ESGU ISHARES TR 0.7%
Value $6.789M Shares 80,108 Share Price $84.75 Est. Cost/Share $90.68 Unrealized @ Report Date -6.5%
GOVT ISHARES TR 0.7%
Value $6.783M Shares 298,559 Share Price $22.72 Est. Cost/Share $25.84 Unrealized @ Report Date -12.1%
DHR DANAHER CORPORATION 0.7%
Value $6.669M Shares 25,126 Share Price $265.42 * Est. Cost/Share $98.67 Unrealized @ Report Date +134.9%
XLV SELECT SECTOR SPDR TR 0.6%
Value $6.568M Shares 48,345 Share Price $135.85 Est. Cost/Share $120.98 Unrealized @ Report Date +12.3%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $6.455M Shares 161,730 Share Price $39.91 Est. Cost/Share $33.92 Unrealized @ Report Date +17.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $6.255M Shares 41,269 Share Price $151.56 * Est. Cost/Share $115.91 Unrealized @ Report Date +21.2%
HD HOME DEPOT INC 0.6%
Value $6.142M Shares 19,446 Share Price $315.86 * Est. Cost/Share $221.39 Unrealized @ Report Date +32.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $6.069M Shares 22,746 Share Price $266.84 * Est. Cost/Share $177.08 Unrealized @ Report Date +43.9%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $5.903M Shares 117,738 Share Price $50.14 Est. Cost/Share $49.32 Unrealized @ Report Date +1.7%
VTEB VANGUARD MUN BD FDS 0.6%
Value $5.866M Shares 118,527 Share Price $49.49 Est. Cost/Share $49.99 Unrealized @ Report Date -1.0%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $5.799M Shares 61,355 Share Price $94.51 Est. Cost/Share $106.82 Unrealized @ Report Date -11.5%
V VISA INC 0.5%
Value $5.42M Shares 26,089 Share Price $207.76 * Est. Cost/Share $151.69 Unrealized @ Report Date +33.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.342M Shares 10,076 Share Price $530.19 * Est. Cost/Share $347.28 Unrealized @ Report Date +44.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $5.13M Shares 72,767 Share Price $70.50 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.7%
SCHB SCHWAB STRATEGIC TR 0.5%
Value $5.026M Shares 112,168 Share Price $44.81 * Est. Cost/Share $15.56 Unrealized @ Report Date -4.0%
MCD MCDONALDS CORP 0.5%
Value $4.838M Shares 18,358 Share Price $263.52 * Est. Cost/Share $196.32 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.5%
Value $4.723M Shares 114,380 Share Price $41.29 * Est. Cost/Share $40.45 Unrealized @ Report Date -5.6%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $4.697M Shares 10,871 Share Price $432.10 Est. Cost/Share $307.05 Unrealized @ Report Date +38.0%
XOM EXXON MOBIL CORP 0.5%
Value $4.627M Shares 41,953 Share Price $110.30 * Est. Cost/Share $57.39 Unrealized @ Report Date +73.3%
GOOG ALPHABET INC 0.4%
Value $4.519M Shares 50,933 Share Price $88.73 Est. Cost/Share $108.40 Unrealized @ Report Date -18.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $4.429M Shares 89,826 Share Price $49.31 * Est. Cost/Share $54.62 Unrealized @ Report Date +17.0%
SPYM SPDR SER TR 0.4%
Value $4.422M Shares 98,303 Share Price $44.98 Est. Cost/Share $49.28 Unrealized @ Report Date -8.7%
GLD SPDR GOLD TR 0.4%
Value $4.32M Shares 25,464 Share Price $169.64 Est. Cost/Share $158.98 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.4%
Value $4.277M Shares 23,675 Share Price $180.66 * Est. Cost/Share $120.87 Unrealized @ Report Date +35.4%
UNP UNION PAC CORP 0.4%
Value $4.234M Shares 20,446 Share Price $207.07 * Est. Cost/Share $164.35 Unrealized @ Report Date +17.4%
VCR VANGUARD WORLD FDS 0.4%
Value $4.215M Shares 19,243 Share Price $219.02 Est. Cost/Share $202.26 Unrealized @ Report Date +8.3%
HON HONEYWELL INTL INC 0.4%
Value $4.155M Shares 19,388 Share Price $214.30 * Est. Cost/Share $130.45 Unrealized @ Report Date +45.2%
IUSB ISHARES TR 0.4%
Value $4.036M Shares 89,821 Share Price $44.93 Est. Cost/Share $48.78 Unrealized @ Report Date -7.9%
VDC VANGUARD WORLD FDS 0.4%
Value $4.011M Shares 20,937 Share Price $191.57 Est. Cost/Share $168.47 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.4%
Value $3.977M Shares 24,607 Share Price $161.61 * Est. Cost/Share $85.60 Unrealized @ Report Date +69.2%
WM WASTE MGMT INC DEL 0.4%
Value $3.947M Shares 25,158 Share Price $156.88 * Est. Cost/Share $108.17 Unrealized @ Report Date +38.4%
IEF ISHARES TR 0.4%
Value $3.927M Shares 40,998 Share Price $95.78 Est. Cost/Share $101.00 Unrealized @ Report Date -5.2%
IDXX IDEXX LABS INC 0.4%
Value $3.91M Shares 9,584 Share Price $407.96 Est. Cost/Share $282.93 Unrealized @ Report Date +44.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $3.796M Shares 45,586 Share Price $83.26 * Est. Cost/Share $82.51 Unrealized @ Report Date -3.4%
CALF PACER FDS TR 0.4%
Value $3.739M Shares 103,994 Share Price $35.95 Est. Cost/Share $41.09 Unrealized @ Report Date -12.5%
SPGI S&P GLOBAL INC 0.4%
Value $3.736M Shares 11,153 Share Price $334.94 * Est. Cost/Share $388.14 Unrealized @ Report Date -15.8%
KO COCA COLA CO 0.4%
Value $3.699M Shares 58,149 Share Price $63.61 * Est. Cost/Share $44.31 Unrealized @ Report Date +31.2%
IJH ISHARES TR 0.4%
Value $3.682M Shares 15,221 Share Price $241.89 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.1%
PTLC PACER FDS TR 0.4%
Value $3.628M Shares 96,766 Share Price $37.49 Est. Cost/Share $30.30 Unrealized @ Report Date +23.7%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $3.595M Shares 17,759 Share Price $202.44 Est. Cost/Share $113.45 Unrealized @ Report Date +78.4%
SPSB SPDR SER TR 0.3%
Value $3.559M Shares 121,150 Share Price $29.38 Est. Cost/Share $29.37 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.549M Shares 6,505 Share Price $545.65 * Est. Cost/Share $420.96 Unrealized @ Report Date +23.3%
AMGN AMGEN INC 0.3%
Value $3.525M Shares 13,420 Share Price $262.65 * Est. Cost/Share $168.73 Unrealized @ Report Date +41.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value $3.455M Shares 46,343 Share Price $74.55 Est. Cost/Share $68.26 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.3%
Value $3.42M Shares 35,261 Share Price $96.99 Est. Cost/Share $101.12 Unrealized @ Report Date -4.1%
SYK STRYKER CORPORATION 0.3%
Value $3.419M Shares 13,984 Share Price $244.49 * Est. Cost/Share $182.61 Unrealized @ Report Date +30.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $3.353M Shares 17,783 Share Price $188.54 * Est. Cost/Share $157.36 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.3%
Value $3.315M Shares 18,467 Share Price $179.49 * Est. Cost/Share $92.39 Unrealized @ Report Date +71.3%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $3.294M Shares 165,213 Share Price $19.94 Est. Cost/Share $21.24 Unrealized @ Report Date -6.1%
EFV ISHARES TR 0.3%
Value $3.287M Shares 71,641 Share Price $45.88 Est. Cost/Share $42.65 Unrealized @ Report Date +7.6%
DGRO ISHARES TR 0.3%
Value $3.286M Shares 65,716 Share Price $50.00 Est. Cost/Share $45.43 Unrealized @ Report Date +10.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $3.281M Shares 43,578 Share Price $75.28 Est. Cost/Share $75.84 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 0.3%
Value $3.168M Shares 17,258 Share Price $183.54 Est. Cost/Share $188.68 Unrealized @ Report Date -2.7%
— ANSYS INC 0.3%
Value $3.148M Shares 13,032 Share Price $241.59 Est. Cost/Share $185.88 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.3%
Value $3.102M Shares 21,226 Share Price $146.14 * Est. Cost/Share $18.37 Unrealized @ Report Date -20.5%
O REALTY INCOME CORP 0.3%
Value $3.076M Shares 48,497 Share Price $63.43 * Est. Cost/Share $47.95 Unrealized @ Report Date +12.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.983M Shares 37,000 Share Price $80.61 * Est. Cost/Share $68.26 Unrealized @ Report Date +14.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $2.958M Shares 64,988 Share Price $45.52 Est. Cost/Share $52.40 Unrealized @ Report Date -13.1%
KLAC KLA CORP 0.3%
Value $2.926M Shares 7,761 Share Price $377.03 * Est. Cost/Share $179.61 Unrealized @ Report Date +103.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.91M Shares 16,742 Share Price $173.84 * Est. Cost/Share $133.33 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.89M Shares 68,862 Share Price $41.97 Est. Cost/Share $40.72 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE 0.3%
Value $2.832M Shares 10,106 Share Price $280.20 * Est. Cost/Share $190.67 Unrealized @ Report Date +29.9%
USMV ISHARES TR 0.3%
Value $2.824M Shares 39,162 Share Price $72.10 Est. Cost/Share $58.35 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.3%
Value $2.802M Shares 25,259 Share Price $110.95 * Est. Cost/Share $65.98 Unrealized @ Report Date +53.5%
DIVO AMPLIFY ETF TR 0.3%
Value $2.8M Shares 78,083 Share Price $35.86 Est. Cost/Share $34.68 Unrealized @ Report Date +3.4%
ARKK ARK ETF TR 0.3%
Value $2.796M Shares 89,499 Share Price $31.24 Est. Cost/Share $64.42 Unrealized @ Report Date -51.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.72M Shares 10,965 Share Price $248.10 * Est. Cost/Share $191.97 Unrealized @ Report Date +21.3%
FSK FS KKR CAP CORP 0.3%
Value $2.705M Shares 154,590 Share Price $17.50 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.698M Shares 21,681 Share Price $124.44 * Est. Cost/Share $57.58 Unrealized @ Report Date +8.1%
IWF ISHARES TR 0.3%
Value $2.698M Shares 12,592 Share Price $214.24 * Est. Cost/Share $58.80 Unrealized @ Report Date -8.9%
QUAL ISHARES TR 0.3%
Value $2.692M Shares 23,624 Share Price $113.96 Est. Cost/Share $88.02 Unrealized @ Report Date +29.5%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $2.691M Shares 58,953 Share Price $45.65 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.7%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $2.683M Shares 48,676 Share Price $55.12 Est. Cost/Share $61.00 Unrealized @ Report Date -9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.658M Shares 18,814 Share Price $141.25 Est. Cost/Share $121.76 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.3%
Value $2.653M Shares 51,776 Share Price $51.24 * Est. Cost/Share $30.77 Unrealized @ Report Date +40.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $2.635M Shares 27,755 Share Price $94.95 * Est. Cost/Share $68.83 Unrealized @ Report Date +23.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.619M Shares 19,768 Share Price $132.48 Est. Cost/Share $82.31 Unrealized @ Report Date +58.0%
PAYX PAYCHEX INC 0.3%
Value $2.611M Shares 22,590 Share Price $115.56 * Est. Cost/Share $62.28 Unrealized @ Report Date +69.4%
VHT VANGUARD WORLD FDS 0.3%
Value $2.585M Shares 10,423 Share Price $248.05 Est. Cost/Share $196.69 Unrealized @ Report Date +26.1%
CAT CATERPILLAR INC 0.3%
Value $2.582M Shares 10,777 Share Price $239.57 * Est. Cost/Share $163.71 Unrealized @ Report Date +39.0%
FDUS FIDUS INVT CORP 0.3%
Value $2.56M Shares 134,527 Share Price $19.03 * Est. Cost/Share $12.68 Unrealized @ Report Date +3.1%
NFLT ETFIS SER TR I 0.3%
Value $2.556M Shares 117,047 Share Price $21.84 Est. Cost/Share $21.85 Unrealized @ Report Date -0.0%
GOOGL ALPHABET INC 0.2%
Value $2.534M Shares 28,722 Share Price $88.23 Est. Cost/Share $107.39 Unrealized @ Report Date -18.5%
TGT TARGET CORP 0.2%
Value $2.525M Shares 16,943 Share Price $149.04 * Est. Cost/Share $142.79 Unrealized @ Report Date -6.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.512M Shares 55,632 Share Price $45.15 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.483M Shares 22,120 Share Price $112.24 * Est. Cost/Share $26.56 Unrealized @ Report Date -15.5%
MTUM ISHARES TR 0.2%
Value $2.471M Shares 16,934 Share Price $145.93 Est. Cost/Share $130.34 Unrealized @ Report Date +12.0%
DE DEERE & CO 0.2%
Value $2.456M Shares 5,729 Share Price $428.78 * Est. Cost/Share $343.70 Unrealized @ Report Date +19.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.44M Shares 25,605 Share Price $95.31 * Est. Cost/Share $59.36 Unrealized @ Report Date +44.7%
PTNQ PACER FDS TR 0.2%
Value $2.438M Shares 49,528 Share Price $49.23 Est. Cost/Share $41.22 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.424M Shares 28,990 Share Price $83.60 * Est. Cost/Share $67.08 Unrealized @ Report Date +14.2%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $2.399M Shares 14,667 Share Price $163.57 * Est. Cost/Share $81.81 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.396M Shares 10,874 Share Price $220.30 * Est. Cost/Share $159.10 Unrealized @ Report Date +29.1%
XOP SPDR SER TR 0.2%
Value $2.391M Shares 17,596 Share Price $135.88 Est. Cost/Share $136.90 Unrealized @ Report Date -0.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.389M Shares 46,133 Share Price $51.79 * Est. Cost/Share $27.80 Unrealized @ Report Date -6.8%
VO VANGUARD INDEX FDS 0.2%
Value $2.375M Shares 11,654 Share Price $203.80 * Est. Cost/Share $53.96 Unrealized @ Report Date -5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $2.37M Shares 11,237 Share Price $210.93 * Est. Cost/Share $39.00 Unrealized @ Report Date -9.9%
STPZ PIMCO ETF TR 0.2%
Value $2.359M Shares 47,300 Share Price $49.87 Est. Cost/Share $54.12 Unrealized @ Report Date -7.9%
DSI ISHARES TR 0.2%
Value $2.358M Shares 32,842 Share Price $71.79 Est. Cost/Share $75.06 Unrealized @ Report Date -4.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $2.349M Shares 17,300 Share Price $135.75 * Est. Cost/Share $110.94 Unrealized @ Report Date +9.2%
MSCI MSCI INC 0.2%
Value $2.321M Shares 4,990 Share Price $465.17 * Est. Cost/Share $145.69 Unrealized @ Report Date +208.4%
EUSA ISHARES INC 0.2%
Value $2.305M Shares 31,603 Share Price $72.94 Est. Cost/Share $74.50 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC 0.2%
Value $2.302M Shares 14,033 Share Price $164.03 * Est. Cost/Share $139.72 Unrealized @ Report Date +11.4%
FLOT ISHARES TR 0.2%
Value $2.291M Shares 45,510 Share Price $50.33 Est. Cost/Share $50.68 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.283M Shares 57,950 Share Price $39.40 * Est. Cost/Share $41.11 Unrealized @ Report Date -21.7%
ITOT ISHARES TR 0.2%
Value $2.24M Shares 26,416 Share Price $84.80 Est. Cost/Share $88.42 Unrealized @ Report Date -4.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.204M Shares 9,287 Share Price $237.32 * Est. Cost/Share $225.11 Unrealized @ Report Date +2.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $2.129M Shares 36,399 Share Price $58.48 Est. Cost/Share $67.92 Unrealized @ Report Date -13.9%
FALN ISHARES TR 0.2%
Value $2.072M Shares 84,190 Share Price $24.61 Est. Cost/Share $29.77 Unrealized @ Report Date -17.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.067M Shares 20,484 Share Price $100.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $2.059M Shares 55,191 Share Price $37.30 Est. Cost/Share $36.82 Unrealized @ Report Date +1.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value $2.049M Shares 56,037 Share Price $36.56 Est. Cost/Share $36.31 Unrealized @ Report Date +0.7%
INTU INTUIT 0.2%
Value $2.033M Shares 5,224 Share Price $389.23 Est. Cost/Share $228.59 Unrealized @ Report Date +66.9%
IEI ISHARES TR 0.2%
Value $2.022M Shares 17,601 Share Price $114.89 Est. Cost/Share $118.37 Unrealized @ Report Date -2.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.014M Shares 25,557 Share Price $78.79 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.1%
TSLA TESLA INC 0.2%
Value $1.961M Shares 15,916 Share Price $123.18 Est. Cost/Share $239.59 Unrealized @ Report Date -48.6%
VBR VANGUARD INDEX FDS 0.2%
Value $1.951M Shares 12,288 Share Price $158.80 Est. Cost/Share $158.84 Unrealized @ Report Date -0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.943M Shares 22,214 Share Price $87.47 * Est. Cost/Share $32.67 Unrealized @ Report Date +33.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $1.935M Shares 5,473 Share Price $353.59 * Est. Cost/Share $328.76 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.918M Shares 7,227 Share Price $265.35 Est. Cost/Share $286.39 Unrealized @ Report Date -7.3%
IMCG ISHARES TR 0.2%
Value $1.915M Shares 35,550 Share Price $53.88 Est. Cost/Share $55.76 Unrealized @ Report Date -3.4%
CLX CLOROX CO DEL 0.2%
Value $1.899M Shares 13,532 Share Price $140.33 * Est. Cost/Share $152.62 Unrealized @ Report Date -17.0%
SHY ISHARES TR 0.2%
Value $1.87M Shares 23,041 Share Price $81.17 Est. Cost/Share $82.30 Unrealized @ Report Date -1.4%
USFR WISDOMTREE TR 0.2%
Value $1.862M Shares 37,032 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.857M Shares 26,888 Share Price $69.07 Est. Cost/Share $67.62 Unrealized @ Report Date +2.1%
SUB ISHARES TR 0.2%
Value $1.833M Shares 17,582 Share Price $104.27 Est. Cost/Share $104.32 Unrealized @ Report Date -0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.809M Shares 10,577 Share Price $171.07 Est. Cost/Share $149.17 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.807M Shares 7,015 Share Price $257.57 * Est. Cost/Share $240.86 Unrealized @ Report Date +1.5%
CSL CARLISLE COS INC 0.2%
Value $1.789M Shares 7,593 Share Price $235.65 * Est. Cost/Share $254.46 Unrealized @ Report Date -10.7%
DEO DIAGEO PLC 0.2%
Value $1.739M Shares 9,758 Share Price $178.20 Est. Cost/Share $164.22 Unrealized @ Report Date +8.5%
PFF ISHARES TR 0.2%
Value $1.737M Shares 56,908 Share Price $30.53 Est. Cost/Share $33.52 Unrealized @ Report Date -8.9%
EPR EPR PPTYS 0.2%
Value $1.734M Shares 45,961 Share Price $37.72 Est. Cost/Share $25.20 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.731M Shares 15,802 Share Price $109.53 Est. Cost/Share $134.99 Unrealized @ Report Date -18.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.713M Shares 5,557 Share Price $308.26 * Est. Cost/Share $222.59 Unrealized @ Report Date +28.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.712M Shares 35,971 Share Price $47.60 Est. Cost/Share $49.66 Unrealized @ Report Date -4.1%
GAIN GLADSTONE INVT CORP 0.2%
Value $1.701M Shares 131,744 Share Price $12.91 * Est. Cost/Share $4.78 Unrealized @ Report Date +78.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.695M Shares 10,554 Share Price $160.64 Est. Cost/Share $151.38 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON & CO 0.2%
Value $1.684M Shares 6,621 Share Price $254.30 * Est. Cost/Share $225.53 Unrealized @ Report Date +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.675M Shares 21,606 Share Price $77.51 Est. Cost/Share $93.26 Unrealized @ Report Date -16.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.674M Shares 5,192 Share Price $322.41 Est. Cost/Share $357.27 Unrealized @ Report Date -9.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $1.673M Shares 5,050 Share Price $331.35 Est. Cost/Share $314.00 Unrealized @ Report Date +5.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $1.648M Shares 17,750 Share Price $92.85 * Est. Cost/Share $49.07 Unrealized @ Report Date +71.8%
SBUX STARBUCKS CORP 0.2%
Value $1.637M Shares 16,506 Share Price $99.20 * Est. Cost/Share $92.30 Unrealized @ Report Date -0.1%
BA BOEING CO 0.2%
Value $1.629M Shares 8,553 Share Price $190.49 Est. Cost/Share $256.90 Unrealized @ Report Date -25.9%
SPYX SPDR SER TR 0.2%
Value $1.629M Shares 17,446 Share Price $93.35 * Est. Cost/Share $33.71 Unrealized @ Report Date -7.7%
APH AMPHENOL CORP NEW 0.2%
Value $1.62M Shares 21,280 Share Price $76.14 * Est. Cost/Share $29.26 Unrealized @ Report Date +26.7%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.607M Shares 9,273 Share Price $173.31 * Est. Cost/Share $89.48 Unrealized @ Report Date -3.2%
MA MASTERCARD INCORPORATED 0.2%
Value $1.604M Shares 4,613 Share Price $347.76 Est. Cost/Share $312.19 Unrealized @ Report Date +9.4%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.604M Shares 30,007 Share Price $53.44 * Est. Cost/Share $17.65 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.2%
Value $1.601M Shares 10,201 Share Price $156.95 * Est. Cost/Share $88.98 Unrealized @ Report Date +69.4%
VGT VANGUARD WORLD FDS 0.2%
Value $1.577M Shares 4,938 Share Price $319.44 * Est. Cost/Share $41.70 Unrealized @ Report Date -4.3%
SDOG ALPS ETF TR 0.2%
Value $1.565M Shares 30,433 Share Price $51.44 Est. Cost/Share $47.76 Unrealized @ Report Date +7.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value $1.565M Shares 33,506 Share Price $46.71 Est. Cost/Share $49.54 Unrealized @ Report Date -5.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.547M Shares 27,850 Share Price $55.56 * Est. Cost/Share $15.54 Unrealized @ Report Date -10.6%
IJK ISHARES TR 0.2%
Value $1.539M Shares 22,529 Share Price $68.30 Est. Cost/Share $68.98 Unrealized @ Report Date -1.0%
MBB ISHARES TR 0.1%
Value $1.503M Shares 16,209 Share Price $92.75 Est. Cost/Share $95.58 Unrealized @ Report Date -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $1.497M Shares 136,312 Share Price $10.98 * Est. Cost/Share $5.72 Unrealized @ Report Date +33.4%
INFL LISTED FD TR 0.1%
Value $1.485M Shares 47,178 Share Price $31.48 Est. Cost/Share $31.32 Unrealized @ Report Date +0.5%
SOXX ISHARES TR 0.1%
Value $1.484M Shares 4,264 Share Price $347.98 * Est. Cost/Share $123.83 Unrealized @ Report Date -6.3%
WMT WALMART INC 0.1%
Value $1.473M Shares 10,391 Share Price $141.79 * Est. Cost/Share $38.26 Unrealized @ Report Date +19.1%
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $1.446M Shares 51,996 Share Price $27.81 Est. Cost/Share $27.61 Unrealized @ Report Date +0.7%
— UNILEVER PLC 0.1%
Value $1.435M Shares 28,496 Share Price $50.35 Est. Cost/Share $55.83 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.431M Shares 35,332 Share Price $40.51 * Est. Cost/Share $20.91 Unrealized @ Report Date -3.1%
MGV VANGUARD WORLD FD 0.1%
Value $1.426M Shares 13,861 Share Price $102.85 Est. Cost/Share $98.22 Unrealized @ Report Date +4.7%
IJR ISHARES TR 0.1%
Value $1.422M Shares 15,022 Share Price $94.64 Est. Cost/Share $97.10 Unrealized @ Report Date -2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.418M Shares 4,213 Share Price $336.49 Est. Cost/Share $316.45 Unrealized @ Report Date +6.3%
EFG ISHARES TR 0.1%
Value $1.411M Shares 16,846 Share Price $83.76 Est. Cost/Share $81.57 Unrealized @ Report Date +2.7%
SLQD ISHARES TR 0.1%
Value $1.403M Shares 29,316 Share Price $47.86 Est. Cost/Share $50.02 Unrealized @ Report Date -4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.397M Shares 9,164 Share Price $152.42 * Est. Cost/Share $113.48 Unrealized @ Report Date +25.7%
— LAM RESEARCH CORP 0.1%
Value $1.383M Shares 3,290 Share Price $420.30 Est. Cost/Share $360.29 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $1.363M Shares 3,396 Share Price $401.21 * Est. Cost/Share $377.77 Unrealized @ Report Date +3.1%
FLRN SPDR SER TR 0.1%
Value $1.353M Shares 44,517 Share Price $30.39 Est. Cost/Share $30.63 Unrealized @ Report Date -0.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.347M Shares 3,041 Share Price $442.80 Est. Cost/Share $348.45 Unrealized @ Report Date +27.1%
ABT ABBOTT LABS 0.1%
Value $1.343M Shares 12,230 Share Price $109.79 * Est. Cost/Share $96.83 Unrealized @ Report Date +7.0%
IAU ISHARES GOLD TR 0.1%
Value $1.341M Shares 38,764 Share Price $34.59 Est. Cost/Share $34.10 Unrealized @ Report Date +1.4%
MUB ISHARES TR 0.1%
Value $1.338M Shares 12,682 Share Price $105.52 Est. Cost/Share $106.31 Unrealized @ Report Date -0.7%
SHYG ISHARES TR 0.1%
Value $1.33M Shares 32,533 Share Price $40.89 Est. Cost/Share $42.99 Unrealized @ Report Date -4.9%
IWM ISHARES TR 0.1%
Value $1.308M Shares 7,503 Share Price $174.37 Est. Cost/Share $182.39 Unrealized @ Report Date -4.4%
VBK VANGUARD INDEX FDS 0.1%
Value $1.305M Shares 6,508 Share Price $200.53 Est. Cost/Share $214.64 Unrealized @ Report Date -6.6%
CMI CUMMINS INC 0.1%
Value $1.296M Shares 5,348 Share Price $242.29 * Est. Cost/Share $223.37 Unrealized @ Report Date +1.0%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.29M Shares 26,917 Share Price $47.94 Est. Cost/Share $47.02 Unrealized @ Report Date +2.0%
EFAV ISHARES TR 0.1%
Value $1.284M Shares 20,187 Share Price $63.59 Est. Cost/Share $70.26 Unrealized @ Report Date -9.5%
SMH VANECK ETF TRUST 0.1%
Value $1.283M Shares 6,321 Share Price $202.94 * Est. Cost/Share $106.41 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.1%
Value $1.28M Shares 28,012 Share Price $45.71 * Est. Cost/Share $30.73 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.279M Shares 7,732 Share Price $165.48 * Est. Cost/Share $103.86 Unrealized @ Report Date +52.4%
ZTS ZOETIS INC 0.1%
Value $1.278M Shares 8,718 Share Price $146.55 * Est. Cost/Share $166.78 Unrealized @ Report Date -14.9%
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.277M Shares 20,578 Share Price $62.07 Est. Cost/Share $62.19 Unrealized @ Report Date -0.2%
ANGL VANECK ETF TRUST 0.1%
Value $1.27M Shares 47,004 Share Price $27.02 Est. Cost/Share $29.56 Unrealized @ Report Date -8.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.255M Shares 28,577 Share Price $43.92 Est. Cost/Share $52.74 Unrealized @ Report Date -16.7%
ISTB ISHARES TR 0.1%
Value $1.249M Shares 26,887 Share Price $46.44 Est. Cost/Share $51.24 Unrealized @ Report Date -9.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.238M Shares 16,469 Share Price $75.19 Est. Cost/Share $81.56 Unrealized @ Report Date -7.8%
VPU VANGUARD WORLD FDS 0.1%
Value $1.229M Shares 8,014 Share Price $153.37 Est. Cost/Share $134.52 Unrealized @ Report Date +14.0%
WPC WP CAREY INC 0.1%
Value $1.22M Shares 15,608 Share Price $78.15 Est. Cost/Share $78.02 Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.215M Shares 11,530 Share Price $105.34 Est. Cost/Share $105.38 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC 0.1%
Value $1.202M Shares 18,339 Share Price $65.55 * Est. Cost/Share $59.58 Unrealized @ Report Date +2.5%
GIS GENERAL MLS INC 0.1%
Value $1.176M Shares 14,031 Share Price $83.85 * Est. Cost/Share $67.78 Unrealized @ Report Date +10.8%
IUSG ISHARES TR 0.1%
Value $1.172M Shares 14,382 Share Price $81.52 Est. Cost/Share $89.56 Unrealized @ Report Date -9.0%
CSCO CISCO SYS INC 0.1%
Value $1.16M Shares 24,354 Share Price $47.64 * Est. Cost/Share $38.98 Unrealized @ Report Date +11.4%
ARCC ARES CAPITAL CORP 0.1%
Value $1.151M Shares 62,328 Share Price $18.47 * Est. Cost/Share $10.07 Unrealized @ Report Date +38.3%
NOBL PROSHARES TR 0.1%
Value $1.138M Shares 12,642 Share Price $89.99 Est. Cost/Share $88.12 Unrealized @ Report Date +2.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.134M Shares 23,151 Share Price $49.00 Est. Cost/Share $49.07 Unrealized @ Report Date -0.1%
PTBD PACER FDS TR 0.1%
Value $1.128M Shares 56,072 Share Price $20.11 Est. Cost/Share $25.60 Unrealized @ Report Date -21.4%
AVY AVERY DENNISON CORP 0.1%
Value $1.118M Shares 6,177 Share Price $181.00 * Est. Cost/Share $198.92 Unrealized @ Report Date -13.8%
RLY SSGA ACTIVE ETF TR 0.1%
Value $1.116M Shares 40,519 Share Price $27.54 Est. Cost/Share $27.99 Unrealized @ Report Date -1.6%
CORP PIMCO ETF TR 0.1%
Value $1.107M Shares 11,901 Share Price $93.00 Est. Cost/Share $107.35 Unrealized @ Report Date -13.4%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.103M Shares 7,273 Share Price $151.61 * Est. Cost/Share $23.48 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.1M Shares 30,859 Share Price $35.66 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.8%
SPYV SPDR SER TR 0.1%
Value $1.093M Shares 28,102 Share Price $38.89 Est. Cost/Share $31.57 Unrealized @ Report Date +23.2%
SPTL SPDR SER TR 0.1%
Value $1.085M Shares 37,363 Share Price $29.03 Est. Cost/Share $40.16 Unrealized @ Report Date -27.7%
PWS PACER FDS TR 0.1%
Value $1.078M Shares 37,624 Share Price $28.65 Est. Cost/Share $29.43 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.072M Shares 4,350 Share Price $246.42 * Est. Cost/Share $252.93 Unrealized @ Report Date -9.1%
SNPS SYNOPSYS INC 0.1%
Value $1.068M Shares 3,345 Share Price $319.29 Est. Cost/Share $313.01 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.067M Shares 2,194 Share Price $486.49 * Est. Cost/Share $322.83 Unrealized @ Report Date +38.9%
EOG EOG RES INC 0.1%
Value $1.063M Shares 8,207 Share Price $129.52 * Est. Cost/Share $72.56 Unrealized @ Report Date +59.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.06M Shares 27,206 Share Price $38.98 Est. Cost/Share $40.29 Unrealized @ Report Date -3.2%
VOT VANGUARD INDEX FDS 0.1%
Value $1.06M Shares 5,896 Share Price $179.77 Est. Cost/Share $188.70 Unrealized @ Report Date -4.7%
BAC BANK AMERICA CORP 0.1%
Value $1.04M Shares 31,389 Share Price $33.12 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.0%
VDE VANGUARD WORLD FDS 0.1%
Value $1.019M Shares 8,401 Share Price $121.28 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.1%
Value $1.016M Shares 13,079 Share Price $77.72 * Est. Cost/Share $88.95 Unrealized @ Report Date -20.2%
IT GARTNER INC 0.1%
Value $1.01M Shares 3,004 Share Price $336.14 Est. Cost/Share $296.77 Unrealized @ Report Date +13.3%
TIP ISHARES TR 0.1%
Value $992K Shares 9,317 Share Price $106.44 Est. Cost/Share $113.25 Unrealized @ Report Date -6.0%
AOR ISHARES TR 0.1%
Value $986K Shares 20,905 Share Price $47.16 Est. Cost/Share $48.43 Unrealized @ Report Date -2.6%
SUSC ISHARES TR 0.1%
Value $985K Shares 44,190 Share Price $22.30 Est. Cost/Share $27.20 Unrealized @ Report Date -18.0%
ACWV ISHARES INC 0.1%
Value $984K Shares 10,358 Share Price $95.02 Est. Cost/Share $95.59 Unrealized @ Report Date -0.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $971K Shares 26,302 Share Price $36.93 Est. Cost/Share $39.06 Unrealized @ Report Date -5.5%
EQIX EQUINIX INC 0.1%
Value $971K Shares 1,482 Share Price $655.03 * Est. Cost/Share $634.75 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $968K Shares 1,147 Share Price $844.03 * Est. Cost/Share $43.50 Unrealized @ Report Date +29.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $960K Shares 13,955 Share Price $68.82 Est. Cost/Share $73.22 Unrealized @ Report Date -6.0%
REZ ISHARES TR 0.1%
Value $960K Shares 14,051 Share Price $68.34 Est. Cost/Share $78.05 Unrealized @ Report Date -12.4%
META META PLATFORMS INC 0.1%
Value $957K Shares 7,951 Share Price $120.34 Est. Cost/Share $196.00 Unrealized @ Report Date -39.0%
INTC INTEL CORP 0.1%
Value $951K Shares 35,965 Share Price $26.43 * Est. Cost/Share $40.27 Unrealized @ Report Date -36.7%
T AT&T INC 0.1%
Value $950K Shares 51,622 Share Price $18.41 * Est. Cost/Share $15.99 Unrealized @ Report Date -2.8%
— ATLAS CORP 0.1%
Value $946K Shares 61,650 Share Price $15.34 Est. Cost/Share $7.09 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $940K Shares 5,041 Share Price $186.38 * Est. Cost/Share $96.21 Unrealized @ Report Date -3.1%
IWY ISHARES TR 0.1%
Value $940K Shares 7,795 Share Price $120.53 Est. Cost/Share $132.40 Unrealized @ Report Date -9.0%
HSY HERSHEY CO 0.1%
Value $938K Shares 4,049 Share Price $231.57 * Est. Cost/Share $173.45 Unrealized @ Report Date +23.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $937K Shares 27,407 Share Price $34.20 Est. Cost/Share $33.43 Unrealized @ Report Date +2.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $937K Shares 14,233 Share Price $65.81 Est. Cost/Share $67.98 Unrealized @ Report Date -3.2%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $934K Shares 6,089 Share Price $153.42 * Est. Cost/Share $76.42 Unrealized @ Report Date +0.4%
IQV IQVIA HLDGS INC 0.1%
Value $926K Shares 4,518 Share Price $204.89 Est. Cost/Share $240.39 Unrealized @ Report Date -14.8%
ET ENERGY TRANSFER L P 0.1%
Value $920K Shares 77,509 Share Price $11.87 Est. Cost/Share $14.07 Unrealized @ Report Date —
IHI ISHARES TR 0.1%
Value $914K Shares 17,395 Share Price $52.57 Est. Cost/Share $51.89 Unrealized @ Report Date +1.3%
IBB ISHARES TR 0.1%
Value $893K Shares 6,799 Share Price $131.29 Est. Cost/Share $124.88 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.1%
Value $891K Shares 14,452 Share Price $61.64 Est. Cost/Share $62.98 Unrealized @ Report Date -2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $879K Shares 14,258 Share Price $61.62 Est. Cost/Share $77.29 Unrealized @ Report Date -20.3%
IAGG ISHARES TR 0.1%
Value $876K Shares 18,423 Share Price $47.55 Est. Cost/Share $49.98 Unrealized @ Report Date -4.9%
LQD ISHARES TR 0.1%
Value $872K Shares 8,268 Share Price $105.43 Est. Cost/Share $110.22 Unrealized @ Report Date -4.4%
MDYG SPDR SER TR 0.1%
Value $856K Shares 13,104 Share Price $65.34 Est. Cost/Share $54.96 Unrealized @ Report Date +18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $853K Shares 3,626 Share Price $235.35 Est. Cost/Share $407.88 Unrealized @ Report Date -42.8%
DVY ISHARES TR 0.1%
Value $853K Shares 7,073 Share Price $120.60 Est. Cost/Share $119.85 Unrealized @ Report Date +0.6%
SPIB SPDR SER TR 0.1%
Value $847K Shares 26,619 Share Price $31.83 Est. Cost/Share $34.36 Unrealized @ Report Date -7.4%
ABBNY ABB LTD 0.1%
Value $843K Shares 27,690 Share Price $30.46 Est. Cost/Share $33.38 Unrealized @ Report Date -8.7%
CACI CACI INTL INC 0.1%
Value $841K Shares 2,797 Share Price $300.59 Est. Cost/Share $282.03 Unrealized @ Report Date +6.6%
RINF PROSHARES TR 0.1%
Value $839K Shares 25,443 Share Price $32.96 Est. Cost/Share $33.02 Unrealized @ Report Date -0.2%
VXF VANGUARD INDEX FDS 0.1%
Value $822K Shares 6,184 Share Price $132.85 Est. Cost/Share $140.65 Unrealized @ Report Date -5.5%
— LINDE PLC 0.1%
Value $806K Shares 2,470 Share Price $326.18 Est. Cost/Share $291.61 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $805K Shares 16,097 Share Price $50.04 Est. Cost/Share $50.50 Unrealized @ Report Date -0.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $797K Shares 9,663 Share Price $82.48 Est. Cost/Share $93.51 Unrealized @ Report Date -11.8%
ARB ALTSHARES TRUST 0.1%
Value $791K Shares 30,700 Share Price $25.76 Est. Cost/Share $26.25 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $775K Shares 4,796 Share Price $161.53 * Est. Cost/Share $147.80 Unrealized @ Report Date -1.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $773K Shares 36,810 Share Price $21.01 Est. Cost/Share $20.44 Unrealized @ Report Date +2.8%
IHDG WISDOMTREE TR 0.1%
Value $761K Shares 21,357 Share Price $35.63 Est. Cost/Share $37.87 Unrealized @ Report Date -5.9%
HYGH ISHARES U S ETF TR 0.1%
Value $758K Shares 9,238 Share Price $82.01 Est. Cost/Share $87.55 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $754K Shares 7,317 Share Price $102.99 * Est. Cost/Share $79.83 Unrealized @ Report Date +14.6%
STIP ISHARES TR 0.1%
Value $747K Shares 7,701 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $742K Shares 2,894 Share Price $256.41 Est. Cost/Share $309.53 Unrealized @ Report Date -17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $737K Shares 2,630 Share Price $280.31 * Est. Cost/Share $274.37 Unrealized @ Report Date -3.2%
IUSV ISHARES TR 0.1%
Value $733K Shares 10,373 Share Price $70.63 Est. Cost/Share $69.04 Unrealized @ Report Date +2.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $730K Shares 30,051 Share Price $24.28 Est. Cost/Share $24.72 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC 0.1%
Value $727K Shares 4,847 Share Price $149.95 Est. Cost/Share $144.14 Unrealized @ Report Date +4.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $725K Shares 35,051 Share Price $20.69 Est. Cost/Share $18.01 Unrealized @ Report Date +14.8%
TLH ISHARES TR 0.1%
Value $725K Shares 6,700 Share Price $108.17 Est. Cost/Share $115.82 Unrealized @ Report Date -6.6%
— INVESCO ACTIVELY MANAGED ETF 0.1%
Value $723K Shares 60,842 Share Price $11.89 Est. Cost/Share $11.81 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $722K Shares 8,117 Share Price $88.92 * Est. Cost/Share $78.19 Unrealized @ Report Date +3.5%
SAR SARATOGA INVT CORP 0.1%
Value $719K Shares 28,217 Share Price $25.49 Est. Cost/Share $21.97 Unrealized @ Report Date +16.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $712K Shares 8,973 Share Price $79.36 Est. Cost/Share $84.03 Unrealized @ Report Date -5.6%
FLTR VANECK ETF TRUST 0.1%
Value $706K Shares 28,373 Share Price $24.88 Est. Cost/Share $25.17 Unrealized @ Report Date -1.2%
ITA ISHARES TR 0.1%
Value $706K Shares 6,307 Share Price $111.86 Est. Cost/Share $102.53 Unrealized @ Report Date +9.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $701K Shares 12,119 Share Price $57.82 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
IVOL KRANESHARES TR 0.1%
Value $696K Shares 30,804 Share Price $22.61 Est. Cost/Share $25.34 Unrealized @ Report Date -10.8%
HEDJ WISDOMTREE TR 0.1%
Value $693K Shares 9,906 Share Price $69.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.1%
Value $684K Shares 22,074 Share Price $30.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.3%
EEMV ISHARES INC 0.1%
Value $676K Shares 12,744 Share Price $53.05 Est. Cost/Share $53.88 Unrealized @ Report Date -1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $674K Shares 9,373 Share Price $71.95 * Est. Cost/Share $54.73 Unrealized @ Report Date +13.8%
PAVE GLOBAL X FDS 0.1%
Value $674K Shares 25,428 Share Price $26.49 Est. Cost/Share $26.02 Unrealized @ Report Date +1.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $672K Shares 4,550 Share Price $147.74 * Est. Cost/Share $124.94 Unrealized @ Report Date +13.7%
RBC RBC BEARINGS INC 0.1%
Value $666K Shares 3,183 Share Price $209.35 Est. Cost/Share $214.85 Unrealized @ Report Date -2.6%
DIS DISNEY WALT CO 0.1%
Value $666K Shares 7,664 Share Price $86.88 * Est. Cost/Share $107.36 Unrealized @ Report Date -20.9%
NKE NIKE INC 0.1%
Value $659K Shares 5,633 Share Price $117.00 * Est. Cost/Share $119.58 Unrealized @ Report Date -7.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $656K Shares 280 Share Price $2344.23 * Est. Cost/Share $117.17 Unrealized @ Report Date +114.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $651K Shares 4,471 Share Price $145.67 * Est. Cost/Share $132.31 Unrealized @ Report Date -5.4%
PLD PROLOGIS INC. 0.1%
Value $651K Shares 5,773 Share Price $112.73 * Est. Cost/Share $96.77 Unrealized @ Report Date +6.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $647K Shares 14,370 Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.1%
Value $640K Shares 13,707 Share Price $46.70 Est. Cost/Share $54.23 Unrealized @ Report Date -13.9%
KOMP SPDR SER TR 0.1%
Value $627K Shares 15,911 Share Price $39.42 Est. Cost/Share $54.02 Unrealized @ Report Date -27.0%
— ISHARES TR 0.1%
Value $624K Shares 23,671 Share Price $26.37 Est. Cost/Share $27.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $615K Shares 2,208 Share Price $278.62 * Est. Cost/Share $141.79 Unrealized @ Report Date +91.6%
ESGE ISHARES INC 0.1%
Value $614K Shares 20,429 Share Price $30.07 Est. Cost/Share $40.75 Unrealized @ Report Date -26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $604K Shares 4,289 Share Price $140.88 * Est. Cost/Share $97.41 Unrealized @ Report Date +29.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $580K Shares 8,842 Share Price $65.61 * Est. Cost/Share $22.30 Unrealized @ Report Date -1.9%
SPYG SPDR SER TR 0.1%
Value $578K Shares 11,417 Share Price $50.67 Est. Cost/Share $42.24 Unrealized @ Report Date +20.0%
VLUE ISHARES TR 0.1%
Value $578K Shares 6,345 Share Price $91.14 Est. Cost/Share $80.45 Unrealized @ Report Date +13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $575K Shares 23,841 Share Price $24.12 Est. Cost/Share $23.97 Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $574K Shares 20,350 Share Price $28.19 Est. Cost/Share $34.79 Unrealized @ Report Date -19.0%
GSK GSK PLC 0.1%
Value $568K Shares 16,155 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
AVGO BROADCOM INC 0.1%
Value $566K Shares 1,012 Share Price $558.99 * Est. Cost/Share $40.93 Unrealized @ Report Date +30.6%
IYW ISHARES TR 0.1%
Value $564K Shares 7,574 Share Price $74.49 Est. Cost/Share $81.43 Unrealized @ Report Date -8.5%
BTAL AGF INVTS TR 0.1%
Value $563K Shares 26,553 Share Price $21.21 Est. Cost/Share $20.73 Unrealized @ Report Date +2.3%
— PIONEER NAT RES CO 0.1%
Value $561K Shares 2,455 Share Price $228.36 Est. Cost/Share $222.34 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.1%
Value $555K Shares 68,071 Share Price $8.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.2%
AOM ISHARES TR 0.1%
Value $554K Shares 14,581 Share Price $38.01 Est. Cost/Share $39.14 Unrealized @ Report Date -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $551K Shares 11,619 Share Price $47.43 Est. Cost/Share $57.03 Unrealized @ Report Date -16.8%
PWR QUANTA SVCS INC 0.1%
Value $549K Shares 3,851 Share Price $142.50 Est. Cost/Share $141.33 Unrealized @ Report Date +0.4%
PSX PHILLIPS 66 0.1%
Value $544K Shares 5,227 Share Price $104.07 * Est. Cost/Share $68.72 Unrealized @ Report Date +35.9%
CW CURTISS WRIGHT CORP 0.1%
Value $537K Shares 3,213 Share Price $166.99 Est. Cost/Share $145.10 Unrealized @ Report Date +14.1%
XBI SPDR SER TR 0.1%
Value $535K Shares 6,443 Share Price $83.00 Est. Cost/Share $115.30 Unrealized @ Report Date -28.0%
ESGV VANGUARD WORLD FD 0.1%
Value $534K Shares 8,115 Share Price $65.86 Est. Cost/Share $70.19 Unrealized @ Report Date -6.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $529K Shares 6,020 Share Price $87.83 Est. Cost/Share $98.58 Unrealized @ Report Date -10.9%
EFA ISHARES TR 0.1%
Value $528K Shares 8,038 Share Price $65.64 Est. Cost/Share $62.36 Unrealized @ Report Date +5.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $522K Shares 11,009 Share Price $47.41 Est. Cost/Share $50.35 Unrealized @ Report Date -5.8%
ENB ENBRIDGE INC 0.1%
Value $520K Shares 13,306 Share Price $39.10 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.7%
ICVT ISHARES TR 0.1%
Value $519K Shares 7,466 Share Price $69.47 Est. Cost/Share $74.17 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW 0.1%
Value $517K Shares 14,793 Share Price $34.97 * Est. Cost/Share $36.66 Unrealized @ Report Date -13.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $517K Shares 5,656 Share Price $91.42 Est. Cost/Share $116.15 Unrealized @ Report Date -21.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $517K Shares 5,993 Share Price $86.19 Est. Cost/Share $87.73 Unrealized @ Report Date -1.8%
LEG LEGGETT & PLATT INC 0.1%
Value $516K Shares 16,022 Share Price $32.23 Est. Cost/Share $40.17 Unrealized @ Report Date -19.8%
VNLA JANUS DETROIT STR TR 0.1%
Value $514K Shares 10,839 Share Price $47.40 Est. Cost/Share $49.66 Unrealized @ Report Date -4.6%
ARKQ ARK ETF TR 0.1%
Value $513K Shares 12,516 Share Price $41.01 Est. Cost/Share $60.84 Unrealized @ Report Date -32.6%
D DOMINION ENERGY INC 0.1%
Value $512K Shares 8,352 Share Price $61.32 * Est. Cost/Share $59.25 Unrealized @ Report Date -10.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $512K Shares 3,320 Share Price $154.15 Est. Cost/Share $140.78 Unrealized @ Report Date +9.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 6,574 Share Price $75.30 Est. Cost/Share $79.27 Unrealized @ Report Date -5.0%
SO SOUTHERN CO 0.0%
Value $487K Shares 6,821 Share Price $71.41 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.0%
LOW LOWES COS INC 0.0%
Value $478K Shares 2,400 Share Price $199.24 * Est. Cost/Share $185.05 Unrealized @ Report Date +1.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $472K Shares 2,229 Share Price $211.87 * Est. Cost/Share $199.53 Unrealized @ Report Date -4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $471K Shares 4,656 Share Price $101.21 * Est. Cost/Share $73.68 Unrealized @ Report Date +19.7%
XME SPDR SER TR 0.0%
Value $470K Shares 9,434 Share Price $49.81 Est. Cost/Share $47.22 Unrealized @ Report Date +5.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $470K Shares 4,695 Share Price $100.08 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $470K Shares 7,536 Share Price $62.33 Est. Cost/Share $64.84 Unrealized @ Report Date -3.9%
IWN ISHARES TR 0.0%
Value $469K Shares 3,385 Share Price $138.68 Est. Cost/Share $144.54 Unrealized @ Report Date -4.1%
CI CIGNA CORP NEW 0.0%
Value $469K Shares 1,415 Share Price $331.39 * Est. Cost/Share $264.78 Unrealized @ Report Date +18.5%
CCI CROWN CASTLE INC 0.0%
Value $462K Shares 3,405 Share Price $135.62 * Est. Cost/Share $130.30 Unrealized @ Report Date -11.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $456K Shares 8,516 Share Price $53.49 Est. Cost/Share $52.72 Unrealized @ Report Date +1.5%
— MR COOPER GROUP INC 0.0%
Value $455K Shares 11,336 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $454K Shares 18,405 Share Price $24.65 Est. Cost/Share $25.24 Unrealized @ Report Date -2.3%
SUSA ISHARES TR 0.0%
Value $445K Shares 5,402 Share Price $82.32 Est. Cost/Share $85.06 Unrealized @ Report Date -3.2%
LLY LILLY ELI & CO 0.0%
Value $444K Shares 1,213 Share Price $365.84 * Est. Cost/Share $203.86 Unrealized @ Report Date +75.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $443K Shares 2,618 Share Price $169.32 * Est. Cost/Share $85.87 Unrealized @ Report Date -1.4%
VXUS VANGUARD STAR FDS 0.0%
Value $443K Shares 8,565 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.0%
Value $442K Shares 4,023 Share Price $109.94 * Est. Cost/Share $93.59 Unrealized @ Report Date +9.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $440K Shares 10,766 Share Price $40.90 Est. Cost/Share $42.88 Unrealized @ Report Date -4.6%
ICF ISHARES TR 0.0%
Value $440K Shares 8,026 Share Price $54.84 Est. Cost/Share $62.15 Unrealized @ Report Date -11.8%
FNV FRANCO NEV CORP 0.0%
Value $439K Shares 3,214 Share Price $136.48 * Est. Cost/Share $125.89 Unrealized @ Report Date +5.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $437K Shares 10,519 Share Price $41.52 Est. Cost/Share $42.81 Unrealized @ Report Date -3.0%
LCII LCI INDS 0.0%
Value $436K Shares 4,713 Share Price $92.45 * Est. Cost/Share $116.58 Unrealized @ Report Date -29.6%
ORCL ORACLE CORP 0.0%
Value $435K Shares 5,326 Share Price $81.74 * Est. Cost/Share $66.41 Unrealized @ Report Date +18.6%
MPC MARATHON PETE CORP 0.0%
Value $435K Shares 3,738 Share Price $116.39 * Est. Cost/Share $69.68 Unrealized @ Report Date +56.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $432K Shares 5,676 Share Price $76.13 Est. Cost/Share $76.58 Unrealized @ Report Date -0.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $430K Shares 9,260 Share Price $46.47 Est. Cost/Share $45.98 Unrealized @ Report Date +1.1%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 3,494 Share Price $123.01 * Est. Cost/Share $53.86 Unrealized @ Report Date -23.9%
COP CONOCOPHILLIPS 0.0%
Value $429K Shares 3,639 Share Price $118.00 * Est. Cost/Share $71.48 Unrealized @ Report Date +49.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 8,518 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $427K Shares 4,280 Share Price $99.70 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $425K Shares 14,236 Share Price $29.88 Est. Cost/Share $31.57 Unrealized @ Report Date -5.3%
SPYD SPDR SER TR 0.0%
Value $424K Shares 10,710 Share Price $39.58 Est. Cost/Share $40.66 Unrealized @ Report Date -2.6%
NFLX NETFLIX INC 0.0%
Value $423K Shares 1,436 Share Price $294.88 * Est. Cost/Share $48.39 Unrealized @ Report Date -39.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $417K Shares 17,672 Share Price $23.59 Est. Cost/Share $24.04 Unrealized @ Report Date -1.9%
VFH VANGUARD WORLD FDS 0.0%
Value $415K Shares 5,020 Share Price $82.73 Est. Cost/Share $66.72 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.0%
Value $414K Shares 4,305 Share Price $96.05 * Est. Cost/Share $85.43 Unrealized @ Report Date +6.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $413K Shares 5,552 Share Price $74.32 Est. Cost/Share $77.36 Unrealized @ Report Date -3.9%
IYR ISHARES TR 0.0%
Value $408K Shares 4,848 Share Price $84.19 Est. Cost/Share $94.66 Unrealized @ Report Date -11.1%
MDYV SPDR SER TR 0.0%
Value $408K Shares 6,299 Share Price $64.72 Est. Cost/Share $66.81 Unrealized @ Report Date -3.1%
IVW ISHARES TR 0.0%
Value $406K Shares 6,933 Share Price $58.50 Est. Cost/Share $64.98 Unrealized @ Report Date -10.0%
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value $403K Shares 60,472 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $402K Shares 4,313 Share Price $93.20 * Est. Cost/Share $87.03 Unrealized @ Report Date -4.5%
AOK ISHARES TR 0.0%
Value $401K Shares 11,935 Share Price $33.61 Est. Cost/Share $34.68 Unrealized @ Report Date -3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $395K Shares 2,830 Share Price $139.54 * Est. Cost/Share $80.12 Unrealized @ Report Date -12.9%
ICLN ISHARES TR 0.0%
Value $391K Shares 19,689 Share Price $19.85 Est. Cost/Share $21.31 Unrealized @ Report Date -6.9%
IJS ISHARES TR 0.0%
Value $390K Shares 4,272 Share Price $91.31 Est. Cost/Share $92.53 Unrealized @ Report Date -1.3%
GHYG ISHARES INC 0.0%
Value $390K Shares 9,413 Share Price $41.40 Est. Cost/Share $41.43 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $385K Shares 1,613 Share Price $238.79 * Est. Cost/Share $160.25 Unrealized @ Report Date +39.5%
IVE ISHARES TR 0.0%
Value $384K Shares 2,647 Share Price $145.07 Est. Cost/Share $141.69 Unrealized @ Report Date +2.4%
VOE VANGUARD INDEX FDS 0.0%
Value $383K Shares 2,833 Share Price $135.23 Est. Cost/Share $135.37 Unrealized @ Report Date -0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $375K Shares 9,686 Share Price $38.71 Est. Cost/Share $40.56 Unrealized @ Report Date -4.6%
EEM ISHARES TR 0.0%
Value $373K Shares 9,853 Share Price $37.90 Est. Cost/Share $39.02 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.0%
Value $373K Shares 4,545 Share Price $82.01 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $371K Shares 8,322 Share Price $44.59 Est. Cost/Share $47.44 Unrealized @ Report Date -6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $367K Shares 20,297 Share Price $18.08 * Est. Cost/Share $14.36 Unrealized @ Report Date +6.7%
IWD ISHARES TR 0.0%
Value $367K Shares 2,417 Share Price $151.64 Est. Cost/Share $150.27 Unrealized @ Report Date +0.9%
IJJ ISHARES TR 0.0%
Value $366K Shares 3,632 Share Price $100.80 Est. Cost/Share $99.54 Unrealized @ Report Date +1.3%
— GABELLI CONV & INC SECS FD I 0.0%
Value $366K Shares 76,266 Share Price $4.80 Est. Cost/Share $5.56 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 7,935 Share Price $46.09 Est. Cost/Share $46.60 Unrealized @ Report Date -1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $362K Shares 5,591 Share Price $64.77 Est. Cost/Share $105.50 Unrealized @ Report Date -38.6%
HRL HORMEL FOODS CORP 0.0%
Value $361K Shares 7,930 Share Price $45.55 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $358K Shares 3,402 Share Price $105.24 Est. Cost/Share $121.59 Unrealized @ Report Date -13.4%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $352K Shares 15,821 Share Price $22.28 Est. Cost/Share $24.00 Unrealized @ Report Date -7.2%
IGIB ISHARES TR 0.0%
Value $350K Shares 7,067 Share Price $49.51 Est. Cost/Share $51.09 Unrealized @ Report Date -3.1%
— LMP CAP & INCOME FD INC 0.0%
Value $350K Shares 29,031 Share Price $12.04 Est. Cost/Share $12.46 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $348K Shares 14,641 Share Price $23.77 Est. Cost/Share $26.10 Unrealized @ Report Date -8.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 6,598 Share Price $52.62 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.6%
IXUS ISHARES TR 0.0%
Value $341K Shares 5,897 Share Price $57.88 Est. Cost/Share $59.94 Unrealized @ Report Date -3.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 7,069 Share Price $48.17 Est. Cost/Share $60.31 Unrealized @ Report Date -20.1%
HAL HALLIBURTON CO 0.0%
Value $340K Shares 8,632 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
SYY SYSCO CORP 0.0%
Value $333K Shares 4,362 Share Price $76.44 * Est. Cost/Share $68.07 Unrealized @ Report Date +2.8%
SPTS SPDR SER TR 0.0%
Value $332K Shares 11,505 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%
IAK ISHARES TR 0.0%
Value $329K Shares 3,594 Share Price $91.40 Est. Cost/Share $89.25 Unrealized @ Report Date +2.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $327K Shares 5,489 Share Price $59.57 Est. Cost/Share $57.38 Unrealized @ Report Date +3.8%
USIG ISHARES TR 0.0%
Value $326K Shares 6,636 Share Price $49.11 Est. Cost/Share $50.94 Unrealized @ Report Date -3.6%
SJNK SPDR SER TR 0.0%
Value $324K Shares 13,382 Share Price $24.24 Est. Cost/Share $26.75 Unrealized @ Report Date -9.4%
IWS ISHARES TR 0.0%
Value $324K Shares 3,072 Share Price $105.34 Est. Cost/Share $106.83 Unrealized @ Report Date -1.4%
BIZD VANECK ETF TRUST 0.0%
Value $324K Shares 22,864 Share Price $14.15 Est. Cost/Share $15.22 Unrealized @ Report Date -7.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 16,757 Share Price $19.29 Est. Cost/Share $21.64 Unrealized @ Report Date -10.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $321K Shares 936 Share Price $343.45 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 6,686 Share Price $47.99 Est. Cost/Share $54.13 Unrealized @ Report Date -11.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 2,586 Share Price $123.15 Est. Cost/Share $139.31 Unrealized @ Report Date -11.6%
SUI SUN CMNTYS INC 0.0%
Value $318K Shares 2,227 Share Price $143.00 Est. Cost/Share $113.56 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $317K Shares 1,119 Share Price $283.71 * Est. Cost/Share $54.17 Unrealized @ Report Date +4.7%
— ISHARES TR 0.0%
Value $317K Shares 12,296 Share Price $25.75 Est. Cost/Share $26.99 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 7,591 Share Price $40.96 Est. Cost/Share $41.99 Unrealized @ Report Date -2.5%
IGE ISHARES TR 0.0%
Value $309K Shares 7,588 Share Price $40.66 Est. Cost/Share $37.29 Unrealized @ Report Date +9.0%
ARKG ARK ETF TR 0.0%
Value $308K Shares 10,927 Share Price $28.23 Est. Cost/Share $74.94 Unrealized @ Report Date -62.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $305K Shares 15,672 Share Price $19.45 Est. Cost/Share $20.70 Unrealized @ Report Date -6.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $304K Shares 9,461 Share Price $32.18 Est. Cost/Share $41.53 Unrealized @ Report Date -22.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $304K Shares 7,756 Share Price $39.19 Est. Cost/Share $49.39 Unrealized @ Report Date -20.7%
XES SPDR SER TR 0.0%
Value $299K Shares 3,748 Share Price $79.75 Est. Cost/Share $74.07 Unrealized @ Report Date +7.7%
DGRW WISDOMTREE TR 0.0%
Value $298K Shares 4,937 Share Price $60.36 Est. Cost/Share $43.58 Unrealized @ Report Date +38.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $297K Shares 21,079 Share Price $14.10 * Est. Cost/Share $12.15 Unrealized @ Report Date +1.2%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 16,206 Share Price $18.12 Est. Cost/Share $22.29 Unrealized @ Report Date -18.7%
MINT PIMCO ETF TR 0.0%
Value $293K Shares 2,973 Share Price $98.65 Est. Cost/Share $101.93 Unrealized @ Report Date -3.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $292K Shares 19,207 Share Price $15.21 Est. Cost/Share $11.57 Unrealized @ Report Date +31.5%
ASHR DBX ETF TR 0.0%
Value $291K Shares 10,392 Share Price $28.02 Est. Cost/Share $34.98 Unrealized @ Report Date -19.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $291K Shares 8,560 Share Price $33.95 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $289K Shares 7,601 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%
DLN WISDOMTREE TR 0.0%
Value $289K Shares 4,662 Share Price $61.95 Est. Cost/Share $55.89 Unrealized @ Report Date +10.9%
SDG ISHARES TR 0.0%
Value $289K Shares 3,659 Share Price $78.91 Est. Cost/Share $85.29 Unrealized @ Report Date -7.5%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 30,480 Share Price $9.44 Est. Cost/Share $9.79 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $287K Shares 3,172 Share Price $90.48 Est. Cost/Share $105.48 Unrealized @ Report Date -14.2%
SPMD SPDR SER TR 0.0%
Value $285K Shares 6,702 Share Price $42.50 Est. Cost/Share $38.89 Unrealized @ Report Date +9.3%
ECL ECOLAB INC 0.0%
Value $285K Shares 1,956 Share Price $145.54 * Est. Cost/Share $193.01 Unrealized @ Report Date -27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $284K Shares 2,860 Share Price $99.47 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 25,122 Share Price $11.18 Est. Cost/Share $14.47 Unrealized @ Report Date -22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $279K Shares 9,988 Share Price $27.95 Est. Cost/Share $30.62 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $279K Shares 393 Share Price $709.52 Est. Cost/Share $709.52 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $278K Shares 6,952 Share Price $40.04 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 4,619 Share Price $59.44 Est. Cost/Share $59.41 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $274K Shares 3,905 Share Price $70.24 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
HYG ISHARES TR 0.0%
Value $274K Shares 3,720 Share Price $73.63 Est. Cost/Share $75.58 Unrealized @ Report Date -2.6%
HPQ HP INC 0.0%
Value $273K Shares 10,146 Share Price $26.87 * Est. Cost/Share $28.11 Unrealized @ Report Date -14.6%
SHV ISHARES TR 0.0%
Value $272K Shares 2,473 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 13,875 Share Price $19.49 Est. Cost/Share $20.02 Unrealized @ Report Date -2.7%
ITM VANECK ETF TRUST 0.0%
Value $269K Shares 5,906 Share Price $45.61 Est. Cost/Share $51.54 Unrealized @ Report Date -11.5%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 17,882 Share Price $14.86 Est. Cost/Share $18.50 Unrealized @ Report Date -19.7%
XT ISHARES TR 0.0%
Value $259K Shares 5,469 Share Price $47.34 Est. Cost/Share $55.76 Unrealized @ Report Date -15.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 5,569 Share Price $45.93 Est. Cost/Share $47.70 Unrealized @ Report Date -3.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $254K Shares 3,972 Share Price $63.98 Est. Cost/Share $62.52 Unrealized @ Report Date +2.3%
PJUL INNOVATOR ETFS TR 0.0%
Value $253K Shares 8,389 Share Price $30.19 Est. Cost/Share $30.17 Unrealized @ Report Date +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $251K Shares 1,083 Share Price $231.85 * Est. Cost/Share $228.29 Unrealized @ Report Date -4.0%
EAGG ISHARES TR 0.0%
Value $249K Shares 5,327 Share Price $46.74 Est. Cost/Share $52.91 Unrealized @ Report Date -11.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $248K Shares 10,276 Share Price $24.11 Est. Cost/Share $24.00 Unrealized @ Report Date +0.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 3,360 Share Price $72.94 Est. Cost/Share $75.35 Unrealized @ Report Date -3.2%
KMLM KRANESHARES TR 0.0%
Value $245K Shares 8,008 Share Price $30.55 Est. Cost/Share $35.74 Unrealized @ Report Date -14.5%
SF STIFEL FINL CORP 0.0%
Value $244K Shares 4,176 Share Price $58.37 * Est. Cost/Share $66.73 Unrealized @ Report Date -17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $242K Shares 854 Share Price $283.81 * Est. Cost/Share $135.79 Unrealized @ Report Date +2.8%
ACES ALPS ETF TR 0.0%
Value $242K Shares 5,323 Share Price $45.49 Est. Cost/Share $70.42 Unrealized @ Report Date -35.4%
— MARATHON OIL CORP 0.0%
Value $242K Shares 8,934 Share Price $27.07 Est. Cost/Share $5.82 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $241K Shares 5,294 Share Price $45.59 Est. Cost/Share $63.10 Unrealized @ Report Date -27.7%
MS MORGAN STANLEY 0.0%
Value $239K Shares 2,812 Share Price $85.03 * Est. Cost/Share $76.80 Unrealized @ Report Date +0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $239K Shares 11,086 Share Price $21.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
ARKF ARK ETF TR 0.0%
Value $239K Shares 16,730 Share Price $14.27 Est. Cost/Share $46.77 Unrealized @ Report Date -69.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $234K Shares 4,756 Share Price $49.29 Est. Cost/Share $47.91 Unrealized @ Report Date +2.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 2,569 Share Price $90.99 * Est. Cost/Share $30.91 Unrealized @ Report Date -1.9%
AMAT APPLIED MATLS INC 0.0%
Value $233K Shares 2,388 Share Price $97.38 * Est. Cost/Share $93.28 Unrealized @ Report Date +1.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 12,936 Share Price $17.96 Est. Cost/Share $17.18 Unrealized @ Report Date +4.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 13,582 Share Price $17.09 Est. Cost/Share $9.73 Unrealized @ Report Date +75.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 8,666 Share Price $26.69 Est. Cost/Share $26.56 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.0%
Value $231K Shares 2,734 Share Price $84.58 Est. Cost/Share $85.48 Unrealized @ Report Date -1.0%
SMMD ISHARES TR 0.0%
Value $231K Shares 4,342 Share Price $53.14 Est. Cost/Share $63.74 Unrealized @ Report Date -16.6%
IXN ISHARES TR 0.0%
Value $231K Shares 5,146 Share Price $44.83 Est. Cost/Share $48.57 Unrealized @ Report Date -7.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 4,473 Share Price $51.51 Est. Cost/Share $60.17 Unrealized @ Report Date -14.4%
TW TRADEWEB MKTS INC 0.0%
Value $230K Shares 3,546 Share Price $64.93 Est. Cost/Share $85.74 Unrealized @ Report Date -24.3%
NUE NUCOR CORP 0.0%
Value $228K Shares 1,726 Share Price $131.81 * Est. Cost/Share $129.61 Unrealized @ Report Date -2.7%
OKE ONEOK INC NEW 0.0%
Value $227K Shares 3,451 Share Price $65.70 * Est. Cost/Share $52.27 Unrealized @ Report Date +7.4%
AME AMETEK INC 0.0%
Value $227K Shares 1,622 Share Price $139.72 Est. Cost/Share $129.81 Unrealized @ Report Date +5.5%
FTNT FORTINET INC 0.0%
Value $225K Shares 4,605 Share Price $48.89 Est. Cost/Share $53.98 Unrealized @ Report Date -9.4%
SLV ISHARES SILVER TR 0.0%
Value $224K Shares 10,169 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
GILD GILEAD SCIENCES INC 0.0%
Value $223K Shares 2,603 Share Price $85.84 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.1%
ATKR ATKORE INC 0.0%
Value $222K Shares 1,955 Share Price $113.42 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $222K Shares 923 Share Price $240.02 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%
XHB SPDR SER TR 0.0%
Value $221K Shares 3,657 Share Price $60.32 Est. Cost/Share $59.84 Unrealized @ Report Date +0.8%
MLN VANECK ETF TRUST 0.0%
Value $221K Shares 12,631 Share Price $17.46 Est. Cost/Share $21.73 Unrealized @ Report Date -19.7%
— BUNGE LIMITED 0.0%
Value $221K Shares 2,210 Share Price $99.79 Est. Cost/Share $82.65 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $220K Shares 2,335 Share Price $94.24 Est. Cost/Share $93.99 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $220K Shares 2,600 Share Price $84.53 Est. Cost/Share $86.11 Unrealized @ Report Date -1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 4,702 Share Price $46.72 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $219K Shares 3,389 Share Price $64.76 Est. Cost/Share $64.60 Unrealized @ Report Date +0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $217K Shares 4,505 Share Price $48.26 Est. Cost/Share $45.78 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $215K Shares 1,686 Share Price $127.52 * Est. Cost/Share $112.86 Unrealized @ Report Date +10.1%
SDY SPDR SER TR 0.0%
Value $213K Shares 1,705 Share Price $125.11 Est. Cost/Share $116.52 Unrealized @ Report Date +7.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 3,735 Share Price $56.68 Est. Cost/Share $66.91 Unrealized @ Report Date -15.3%
REMX VANECK ETF TRUST 0.0%
Value $211K Shares 2,765 Share Price $76.16 Est. Cost/Share $108.85 Unrealized @ Report Date -30.0%
WMB WILLIAMS COS INC 0.0%
Value $210K Shares 6,368 Share Price $32.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
GCOW PACER FDS TR 0.0%
Value $209K Shares 6,577 Share Price $31.74 Est. Cost/Share $30.33 Unrealized @ Report Date +4.6%
ALTY GLOBAL X FDS 0.0%
Value $206K Shares 18,754 Share Price $11.01 Est. Cost/Share $11.47 Unrealized @ Report Date -4.0%
VEEV VEEVA SYS INC 0.0%
Value $206K Shares 1,276 Share Price $161.32 Est. Cost/Share $170.87 Unrealized @ Report Date -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $206K Shares 798 Share Price $257.68 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
KR KROGER CO 0.0%
Value $203K Shares 4,561 Share Price $44.58 * Est. Cost/Share $42.86 Unrealized @ Report Date -2.7%
MGC VANGUARD WORLD FD 0.0%
Value $202K Shares 1,525 Share Price $132.40 Est. Cost/Share $133.58 Unrealized @ Report Date -0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $201K Shares 3,109 Share Price $64.60 Est. Cost/Share $64.60 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $201K Shares 8,353 Share Price $24.03 Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $196K Shares 16,625 Share Price $11.76 Est. Cost/Share $10.57 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $192K Shares 18,540 Share Price $10.35 Est. Cost/Share $17.53 Unrealized @ Report Date —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $187K Shares 21,476 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE DEF 0.0%
Value $187K Shares 11,471 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
SPFF GLOBAL X FDS 0.0%
Value $183K Shares 19,466 Share Price $9.41 Est. Cost/Share $10.10 Unrealized @ Report Date -6.8%
F FORD MTR CO DEL 0.0%
Value $182K Shares 15,622 Share Price $11.63 * Est. Cost/Share $13.78 Unrealized @ Report Date -33.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $173K Shares 20,149 Share Price $8.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $172K Shares 19,240 Share Price $8.92 Est. Cost/Share $18.71 Unrealized @ Report Date -52.3%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $164K Shares 11,452 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $162K Shares 13,324 Share Price $12.14 Est. Cost/Share $17.72 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $159K Shares 12,550 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $149K Shares 11,526 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $130K Shares 28,102 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $121K Shares 10,635 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $117K Shares 19,724 Share Price $5.95 Est. Cost/Share $10.91 Unrealized @ Report Date -45.5%
HLN HALEON PLC 0.0%
Value $112K Shares 14,033 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $106K Shares 16,523 Share Price $6.42 Est. Cost/Share $18.74 Unrealized @ Report Date -65.7%
PSEC PROSPECT CAP CORP 0.0%
Value $102K Shares 14,617 Share Price $6.99 * Est. Cost/Share $4.94 Unrealized @ Report Date -7.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $94,463 Shares 10,060 Share Price $9.39 Est. Cost/Share $12.62 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $79,717 Shares 36,906 Share Price $2.16 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $73,998 Shares 14,068 Share Price $5.26 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $56,059 Shares 11,902 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $44,371 Shares 16,871 Share Price $2.63 Est. Cost/Share $4.21 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $40,518 Shares 14,267 Share Price $2.84 Est. Cost/Share $2.74 Unrealized @ Report Date +3.7%
NMR NOMURA HLDGS INC 0.0%
Value $38,366 Shares 10,231 Share Price $3.75 Est. Cost/Share $3.63 Unrealized @ Report Date +3.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22,401 Shares 11,035 Share Price $2.03 Est. Cost/Share $2.64 Unrealized @ Report Date -23.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $21,885 Shares 18,866 Share Price $1.16 Est. Cost/Share $4.52 Unrealized @ Report Date -74.3%
— NEW MTN FIN CORP 0.0%
Value $14,990 Shares 15,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $13,969 Shares 10,271 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $4,021 Shares 14,060 Share Price $0.29 Est. Cost/Share $1.00 Unrealized @ Report Date —