PFG Advisors Diversified Active

Location: Phoenix, AZ

CIK: 0001694435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $1.368B (100.0% shares, 0.0% debt)

Holdings (641)

QQQ INVESCO QQQ TR 2.6%
Value $35.21M Shares 79,303 Share Price $444.01 Est. Cost/Share $316.65 Unrealized @ Report Date +40.2%
VUG VANGUARD INDEX FDS 2.4%
Value $32.53M Shares 94,505 Share Price $344.20 * Est. Cost/Share $40.42 Unrealized @ Report Date +41.9%
MSFT MICROSOFT CORP 2.3%
Value $31.96M Shares 75,971 Share Price $420.72 Est. Cost/Share $196.60 Unrealized @ Report Date +111.2%
AAPL APPLE INC 2.2%
Value $30.51M Shares 177,920 Share Price $171.48 Est. Cost/Share $112.34 Unrealized @ Report Date +51.4%
COWZ PACER FDS TR 2.2%
Value $29.75M Shares 511,984 Share Price $58.11 Est. Cost/Share $49.01 Unrealized @ Report Date +18.6%
VOO VANGUARD INDEX FDS 1.9%
Value $25.91M Shares 53,896 Share Price $480.70 Est. Cost/Share $410.69 Unrealized @ Report Date +17.0%
VTI VANGUARD INDEX FDS 1.7%
Value $23.25M Shares 89,461 Share Price $259.90 Est. Cost/Share $207.42 Unrealized @ Report Date +25.3%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $19.62M Shares 107,463 Share Price $182.61 Est. Cost/Share $152.84 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $18.75M Shares 232,549 Share Price $80.63 * Est. Cost/Share $24.42 Unrealized @ Report Date +10.0%
SPY SPDR S&P 500 ETF TR 1.2%
Value $15.93M Shares 30,455 Share Price $523.06 Est. Cost/Share $330.50 Unrealized @ Report Date +58.3%
NVDA NVIDIA CORPORATION 1.1%
Value $15.21M Shares 16,830 Share Price $903.57 * Est. Cost/Share $18.37 Unrealized @ Report Date +391.7%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $14.56M Shares 120,357 Share Price $120.99 Est. Cost/Share $104.69 Unrealized @ Report Date +15.6%
GLD SPDR GOLD TR 1.0%
Value $14.22M Shares 69,126 Share Price $205.72 Est. Cost/Share $171.37 Unrealized @ Report Date +20.0%
QUAL ISHARES TR 1.0%
Value $13.87M Shares 84,379 Share Price $164.35 Est. Cost/Share $120.83 Unrealized @ Report Date +36.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $13.53M Shares 233,868 Share Price $57.86 Est. Cost/Share $55.94 Unrealized @ Report Date +3.4%
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $12.21M Shares 78,374 Share Price $155.84 Est. Cost/Share $111.09 Unrealized @ Report Date +40.3%
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value $12.13M Shares 379,033 Share Price $31.99 Est. Cost/Share $22.86 Unrealized @ Report Date +39.9%
IVV ISHARES TR 0.8%
Value $11.39M Shares 21,657 Share Price $525.73 Est. Cost/Share $414.61 Unrealized @ Report Date +26.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $11.24M Shares 131,215 Share Price $85.65 Est. Cost/Share $71.85 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.8%
Value $11.22M Shares 62,181 Share Price $180.38 Est. Cost/Share $123.23 Unrealized @ Report Date +46.4%
IUSB ISHARES TR 0.8%
Value $11.1M Shares 243,389 Share Price $45.59 Est. Cost/Share $46.30 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.8%
Value $10.96M Shares 14,955 Share Price $732.64 Est. Cost/Share $305.55 Unrealized @ Report Date +137.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $10.69M Shares 25,426 Share Price $420.52 Est. Cost/Share $292.62 Unrealized @ Report Date +43.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $10.44M Shares 185,857 Share Price $56.17 Est. Cost/Share $48.66 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.7%
Value $10.15M Shares 103,643 Share Price $97.94 Est. Cost/Share $99.14 Unrealized @ Report Date -1.2%
SMH VANECK ETF TRUST 0.7%
Value $9.956M Shares 44,250 Share Price $224.99 Est. Cost/Share $177.16 Unrealized @ Report Date +27.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value $9.865M Shares 78,322 Share Price $125.96 Est. Cost/Share $104.25 Unrealized @ Report Date +20.8%
BND VANGUARD BD INDEX FDS 0.7%
Value $9.552M Shares 131,522 Share Price $72.63 Est. Cost/Share $73.65 Unrealized @ Report Date -1.4%
CALF PACER FDS TR 0.7%
Value $9.449M Shares 192,203 Share Price $49.16 Est. Cost/Share $41.15 Unrealized @ Report Date +19.5%
ACWI ISHARES TR 0.7%
Value $9.3M Shares 84,448 Share Price $110.13 Est. Cost/Share $93.31 Unrealized @ Report Date +18.0%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $8.812M Shares 109,450 Share Price $80.51 Est. Cost/Share $79.87 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.6%
Value $8.485M Shares 178,782 Share Price $47.46 Est. Cost/Share $39.46 Unrealized @ Report Date +20.3%
XME SPDR SER TR 0.6%
Value $8.322M Shares 138,050 Share Price $60.28 Est. Cost/Share $52.82 Unrealized @ Report Date +14.1%
XLC SELECT SECTOR SPDR TR 0.6%
Value $7.926M Shares 97,065 Share Price $81.66 Est. Cost/Share $74.22 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.6%
Value $7.846M Shares 51,527 Share Price $152.26 Est. Cost/Share $108.63 Unrealized @ Report Date +39.1%
VTV VANGUARD INDEX FDS 0.6%
Value $7.661M Shares 47,038 Share Price $162.86 Est. Cost/Share $138.78 Unrealized @ Report Date +17.3%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value $7.587M Shares 133,155 Share Price $56.98 Est. Cost/Share $45.11 Unrealized @ Report Date +26.3%
NEAR ISHARES U S ETF TR 0.5%
Value $7.446M Shares 147,566 Share Price $50.46 Est. Cost/Share $49.57 Unrealized @ Report Date +1.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $7.397M Shares 36,069 Share Price $205.09 Est. Cost/Share $193.45 Unrealized @ Report Date +6.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $7.385M Shares 36,871 Share Price $200.30 * Est. Cost/Share $111.98 Unrealized @ Report Date +72.1%
IGSB ISHARES TR 0.5%
Value $7.369M Shares 143,710 Share Price $51.28 Est. Cost/Share $50.20 Unrealized @ Report Date +2.2%
EDV VANGUARD WORLD FD 0.5%
Value $7.248M Shares 94,623 Share Price $76.60 Est. Cost/Share $72.00 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $7.233M Shares 20,869 Share Price $346.61 * Est. Cost/Share $177.08 Unrealized @ Report Date +90.6%
USDU WISDOMTREE TR 0.5%
Value $7.202M Shares 274,881 Share Price $26.20 Est. Cost/Share $26.31 Unrealized @ Report Date -0.4%
PTLC PACER FDS TR 0.5%
Value $7.058M Shares 147,910 Share Price $47.72 Est. Cost/Share $33.93 Unrealized @ Report Date +40.6%
XBI SPDR SER TR 0.5%
Value $6.958M Shares 73,324 Share Price $94.89 Est. Cost/Share $94.02 Unrealized @ Report Date +0.9%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $6.644M Shares 135,077 Share Price $49.19 Est. Cost/Share $49.35 Unrealized @ Report Date -0.3%
V VISA INC 0.5%
Value $6.492M Shares 23,261 Share Price $279.08 Est. Cost/Share $158.70 Unrealized @ Report Date +73.6%
SPLB SPDR SER TR 0.5%
Value $6.385M Shares 274,750 Share Price $23.24 Est. Cost/Share $22.32 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.5%
Value $6.349M Shares 16,551 Share Price $383.59 * Est. Cost/Share $226.94 Unrealized @ Report Date +61.9%
DHR DANAHER CORPORATION 0.5%
Value $6.173M Shares 24,721 Share Price $249.72 Est. Cost/Share $101.18 Unrealized @ Report Date +144.5%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $6.155M Shares 192,643 Share Price $31.95 Est. Cost/Share $25.62 Unrealized @ Report Date +24.7%
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $6.083M Shares 58,609 Share Price $103.79 Est. Cost/Share $83.35 Unrealized @ Report Date +24.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $6.055M Shares 65,307 Share Price $92.72 * Est. Cost/Share $18.19 Unrealized @ Report Date +27.4%
WFC WELLS FARGO CO NEW 0.4%
Value $5.731M Shares 98,870 Share Price $57.96 * Est. Cost/Share $40.45 Unrealized @ Report Date +37.6%
VTEB VANGUARD MUN BD FDS 0.4%
Value $5.694M Shares 112,521 Share Price $50.60 Est. Cost/Share $49.89 Unrealized @ Report Date +1.4%
IMTB ISHARES TR 0.4%
Value $5.64M Shares 131,495 Share Price $42.90 Est. Cost/Share $42.26 Unrealized @ Report Date +1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $5.604M Shares 122,857 Share Price $45.61 Est. Cost/Share $49.30 Unrealized @ Report Date -7.5%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $5.261M Shares 86,183 Share Price $61.05 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $5.179M Shares 35,058 Share Price $147.73 Est. Cost/Share $124.92 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $5.042M Shares 31,874 Share Price $158.19 * Est. Cost/Share $132.24 Unrealized @ Report Date +13.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.039M Shares 10,186 Share Price $494.71 * Est. Cost/Share $380.25 Unrealized @ Report Date +25.5%
RS RELIANCE INC 0.4%
Value $4.881M Shares 14,606 Share Price $334.18 Est. Cost/Share $113.45 Unrealized @ Report Date +194.6%
SPYM SPDR SER TR 0.4%
Value $4.827M Shares 78,444 Share Price $61.53 Est. Cost/Share $51.77 Unrealized @ Report Date +18.8%
— PARAGON 28 INC 0.3%
Value $4.761M Shares 385,530 Share Price $12.35 Est. Cost/Share $17.74 Unrealized @ Report Date —
KLAC KLA CORP 0.3%
Value $4.673M Shares 6,690 Share Price $698.57 Est. Cost/Share $179.61 Unrealized @ Report Date +283.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $4.578M Shares 18,307 Share Price $250.04 Est. Cost/Share $158.76 Unrealized @ Report Date +55.1%
ABBV ABBVIE INC 0.3%
Value $4.546M Shares 24,965 Share Price $182.10 * Est. Cost/Share $94.26 Unrealized @ Report Date +81.8%
IEF ISHARES TR 0.3%
Value $4.487M Shares 47,403 Share Price $94.66 Est. Cost/Share $99.49 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.3%
Value $4.476M Shares 18,201 Share Price $245.93 * Est. Cost/Share $164.89 Unrealized @ Report Date +43.2%
IDXX IDEXX LABS INC 0.3%
Value $4.381M Shares 8,114 Share Price $539.93 Est. Cost/Share $285.29 Unrealized @ Report Date +89.3%
IJH ISHARES TR 0.3%
Value $4.37M Shares 71,949 Share Price $60.74 Est. Cost/Share $55.03 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.3%
Value $4.313M Shares 12,051 Share Price $357.87 Est. Cost/Share $182.61 Unrealized @ Report Date +92.8%
ARKK ARK ETF TR 0.3%
Value $4.293M Shares 85,730 Share Price $50.08 Est. Cost/Share $63.66 Unrealized @ Report Date -21.3%
— ANSYS INC 0.3%
Value $4.26M Shares 12,270 Share Price $347.16 Est. Cost/Share $187.87 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $4.257M Shares 28,204 Share Price $150.93 Est. Cost/Share $110.37 Unrealized @ Report Date +35.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $4.211M Shares 7,509 Share Price $560.84 Est. Cost/Share $307.05 Unrealized @ Report Date +80.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $4.106M Shares 47,370 Share Price $86.67 Est. Cost/Share $61.93 Unrealized @ Report Date +40.0%
IWM ISHARES TR 0.3%
Value $4.077M Shares 19,388 Share Price $210.30 Est. Cost/Share $180.51 Unrealized @ Report Date +16.5%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $4.009M Shares 88,490 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
SPGI S&P GLOBAL INC 0.3%
Value $3.977M Shares 9,348 Share Price $425.45 Est. Cost/Share $388.14 Unrealized @ Report Date +8.2%
PAYX PAYCHEX INC 0.3%
Value $3.972M Shares 32,342 Share Price $122.80 * Est. Cost/Share $78.96 Unrealized @ Report Date +47.4%
AMGN AMGEN INC 0.3%
Value $3.966M Shares 13,948 Share Price $284.33 * Est. Cost/Share $171.34 Unrealized @ Report Date +57.2%
VBR VANGUARD INDEX FDS 0.3%
Value $3.947M Shares 20,571 Share Price $191.88 Est. Cost/Share $162.33 Unrealized @ Report Date +18.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.941M Shares 41,748 Share Price $94.41 * Est. Cost/Share $40.27 Unrealized @ Report Date +17.2%
VB VANGUARD INDEX FDS 0.3%
Value $3.925M Shares 17,171 Share Price $228.59 Est. Cost/Share $189.63 Unrealized @ Report Date +20.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $3.893M Shares 82,031 Share Price $47.46 Est. Cost/Share $38.95 Unrealized @ Report Date +21.9%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $3.891M Shares 62,697 Share Price $62.06 * Est. Cost/Share $16.27 Unrealized @ Report Date +27.2%
CVX CHEVRON CORP NEW 0.3%
Value $3.869M Shares 24,528 Share Price $157.74 * Est. Cost/Share $110.02 Unrealized @ Report Date +32.8%
CAT CATERPILLAR INC 0.3%
Value $3.82M Shares 10,424 Share Price $366.43 * Est. Cost/Share $169.94 Unrealized @ Report Date +110.0%
TFLO ISHARES TR 0.3%
Value $3.804M Shares 75,046 Share Price $50.69 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 0.3%
Value $3.764M Shares 7,750 Share Price $485.62 Est. Cost/Share $228.79 Unrealized @ Report Date +111.0%
AME AMETEK INC 0.3%
Value $3.713M Shares 20,301 Share Price $182.90 Est. Cost/Share $146.18 Unrealized @ Report Date +23.7%
VGT VANGUARD WORLD FD 0.3%
Value $3.654M Shares 6,969 Share Price $524.33 * Est. Cost/Share $44.85 Unrealized @ Report Date +46.1%
EFV ISHARES TR 0.3%
Value $3.653M Shares 67,147 Share Price $54.40 Est. Cost/Share $43.22 Unrealized @ Report Date +25.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.644M Shares 33,108 Share Price $110.05 Est. Cost/Share $69.56 Unrealized @ Report Date +58.2%
IHDG WISDOMTREE TR 0.3%
Value $3.637M Shares 79,164 Share Price $45.94 Est. Cost/Share $39.06 Unrealized @ Report Date +17.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.588M Shares 17,227 Share Price $208.28 * Est. Cost/Share $67.21 Unrealized @ Report Date +54.9%
VCR VANGUARD WORLD FD 0.3%
Value $3.571M Shares 11,240 Share Price $317.73 Est. Cost/Share $202.26 Unrealized @ Report Date +57.1%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $3.51M Shares 33,651 Share Price $104.31 * Est. Cost/Share $68.56 Unrealized @ Report Date +49.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $3.464M Shares 12,261 Share Price $282.49 * Est. Cost/Share $195.92 Unrealized @ Report Date +39.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $3.438M Shares 59,917 Share Price $57.38 Est. Cost/Share $49.38 Unrealized @ Report Date +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $3.429M Shares 11,017 Share Price $311.28 Est. Cost/Share $156.51 Unrealized @ Report Date +98.9%
FDUS FIDUS INVT CORP 0.2%
Value $3.389M Shares 171,669 Share Price $19.74 * Est. Cost/Share $13.19 Unrealized @ Report Date +23.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.383M Shares 57,675 Share Price $58.65 Est. Cost/Share $49.32 Unrealized @ Report Date +18.9%
CSL CARLISLE COS INC 0.2%
Value $3.357M Shares 8,567 Share Price $391.85 * Est. Cost/Share $253.10 Unrealized @ Report Date +51.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.33M Shares 20,525 Share Price $162.25 * Est. Cost/Share $118.74 Unrealized @ Report Date +30.7%
FSK FS KKR CAP CORP 0.2%
Value $3.319M Shares 174,018 Share Price $19.07 * Est. Cost/Share $12.25 Unrealized @ Report Date +19.9%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $3.255M Shares 77,587 Share Price $41.95 Est. Cost/Share $42.10 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.2%
Value $3.16M Shares 18,373 Share Price $172.01 Est. Cost/Share $85.77 Unrealized @ Report Date +98.5%
MRK MERCK & CO INC 0.2%
Value $3.118M Shares 23,627 Share Price $131.95 * Est. Cost/Share $74.19 Unrealized @ Report Date +67.9%
— LAM RESEARCH CORP 0.2%
Value $3.116M Shares 3,207 Share Price $971.57 Est. Cost/Share $409.79 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $3.103M Shares 15,116 Share Price $205.25 * Est. Cost/Share $131.64 Unrealized @ Report Date +41.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.088M Shares 12,365 Share Price $249.75 * Est. Cost/Share $220.87 Unrealized @ Report Date +8.9%
DIVO AMPLIFY ETF TR 0.2%
Value $3.085M Shares 79,357 Share Price $38.88 Est. Cost/Share $34.76 Unrealized @ Report Date +11.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.082M Shares 125,273 Share Price $24.60 Est. Cost/Share $24.30 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 0.2%
Value $3.049M Shares 26,445 Share Price $115.30 Est. Cost/Share $88.45 Unrealized @ Report Date +30.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.005M Shares 17,743 Share Price $169.37 Est. Cost/Share $130.80 Unrealized @ Report Date +29.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.958M Shares 6,181 Share Price $478.63 * Est. Cost/Share $421.38 Unrealized @ Report Date +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.936M Shares 70,298 Share Price $41.77 Est. Cost/Share $40.34 Unrealized @ Report Date +3.5%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $2.93M Shares 71,644 Share Price $40.90 Est. Cost/Share $34.32 Unrealized @ Report Date +19.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.877M Shares 5,171 Share Price $556.38 Est. Cost/Share $398.00 Unrealized @ Report Date +39.8%
XOM EXXON MOBIL CORP 0.2%
Value $2.876M Shares 24,739 Share Price $116.24 * Est. Cost/Share $60.18 Unrealized @ Report Date +81.8%
TSLA TESLA INC 0.2%
Value $2.849M Shares 16,209 Share Price $175.79 Est. Cost/Share $225.50 Unrealized @ Report Date -22.0%
NFLT ETFIS SER TR I 0.2%
Value $2.822M Shares 125,817 Share Price $22.43 Est. Cost/Share $22.06 Unrealized @ Report Date +1.7%
DSI ISHARES TR 0.2%
Value $2.798M Shares 27,757 Share Price $100.81 Est. Cost/Share $75.09 Unrealized @ Report Date +34.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $2.795M Shares 4,126 Share Price $677.35 Est. Cost/Share $331.61 Unrealized @ Report Date +101.6%
INTU INTUIT 0.2%
Value $2.756M Shares 4,239 Share Price $650.06 Est. Cost/Share $228.59 Unrealized @ Report Date +181.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $2.727M Shares 110,302 Share Price $24.72 Est. Cost/Share $23.15 Unrealized @ Report Date +6.8%
ADI ANALOG DEVICES INC 0.2%
Value $2.699M Shares 13,644 Share Price $197.80 * Est. Cost/Share $139.72 Unrealized @ Report Date +37.6%
DE DEERE & CO 0.2%
Value $2.635M Shares 6,415 Share Price $410.74 * Est. Cost/Share $347.26 Unrealized @ Report Date +15.4%
APH AMPHENOL CORP NEW 0.2%
Value $2.632M Shares 22,818 Share Price $115.35 * Est. Cost/Share $30.41 Unrealized @ Report Date +87.0%
MGV VANGUARD WORLD FD 0.2%
Value $2.628M Shares 21,991 Share Price $119.51 Est. Cost/Share $108.03 Unrealized @ Report Date +10.6%
ETN EATON CORP PLC 0.2%
Value $2.618M Shares 8,374 Share Price $312.68 Est. Cost/Share $88.98 Unrealized @ Report Date +244.7%
IEFA ISHARES TR 0.2%
Value $2.597M Shares 34,989 Share Price $74.22 Est. Cost/Share $64.95 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.596M Shares 6,504 Share Price $399.09 Est. Cost/Share $286.39 Unrealized @ Report Date +39.4%
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.591M Shares 64,953 Share Price $39.89 Est. Cost/Share $30.59 Unrealized @ Report Date +30.4%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $2.572M Shares 41,252 Share Price $62.34 Est. Cost/Share $54.02 Unrealized @ Report Date +15.4%
EFG ISHARES TR 0.2%
Value $2.557M Shares 24,635 Share Price $103.79 Est. Cost/Share $86.39 Unrealized @ Report Date +20.1%
VO VANGUARD INDEX FDS 0.2%
Value $2.548M Shares 10,196 Share Price $249.87 * Est. Cost/Share $54.32 Unrealized @ Report Date +15.0%
VBK VANGUARD INDEX FDS 0.2%
Value $2.532M Shares 9,712 Share Price $260.71 Est. Cost/Share $218.35 Unrealized @ Report Date +19.4%
IMCG ISHARES TR 0.2%
Value $2.503M Shares 35,409 Share Price $70.68 Est. Cost/Share $55.83 Unrealized @ Report Date +26.6%
TLT ISHARES TR 0.2%
Value $2.501M Shares 26,427 Share Price $94.62 Est. Cost/Share $96.07 Unrealized @ Report Date -1.5%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $2.495M Shares 43,737 Share Price $57.05 Est. Cost/Share $48.70 Unrealized @ Report Date +17.1%
IWF ISHARES TR 0.2%
Value $2.444M Shares 7,251 Share Price $337.03 * Est. Cost/Share $65.43 Unrealized @ Report Date +28.8%
SOXX ISHARES TR 0.2%
Value $2.417M Shares 10,697 Share Price $225.92 Est. Cost/Share $179.63 Unrealized @ Report Date +25.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.416M Shares 43,747 Share Price $55.23 Est. Cost/Share $47.24 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.413M Shares 48,104 Share Price $50.17 Est. Cost/Share $40.81 Unrealized @ Report Date +22.9%
FLRN SPDR SER TR 0.2%
Value $2.376M Shares 77,083 Share Price $30.83 Est. Cost/Share $30.66 Unrealized @ Report Date +0.6%
VNLA JANUS DETROIT STR TR 0.2%
Value $2.328M Shares 48,009 Share Price $48.50 Est. Cost/Share $48.25 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.2%
Value $2.309M Shares 2,968 Share Price $777.88 Est. Cost/Share $445.68 Unrealized @ Report Date +72.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.292M Shares 12,546 Share Price $182.69 Est. Cost/Share $134.49 Unrealized @ Report Date +35.8%
IEI ISHARES TR 0.2%
Value $2.283M Shares 19,712 Share Price $115.81 Est. Cost/Share $116.75 Unrealized @ Report Date -0.8%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.278M Shares 34,584 Share Price $65.87 Est. Cost/Share $54.62 Unrealized @ Report Date +20.6%
VDC VANGUARD WORLD FD 0.2%
Value $2.194M Shares 10,750 Share Price $204.14 Est. Cost/Share $169.91 Unrealized @ Report Date +20.1%
OCTW AIM ETF PRODUCTS TRUST 0.2%
Value $2.189M Shares 64,654 Share Price $33.86 Est. Cost/Share $31.75 Unrealized @ Report Date +6.6%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $2.177M Shares 21,443 Share Price $101.50 Est. Cost/Share $90.53 Unrealized @ Report Date +12.1%
ADBE ADOBE INC 0.2%
Value $2.172M Shares 4,304 Share Price $504.60 Est. Cost/Share $322.00 Unrealized @ Report Date +56.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.166M Shares 71,670 Share Price $30.22 Est. Cost/Share $26.89 Unrealized @ Report Date +12.4%
SPYX SPDR SER TR 0.2%
Value $2.148M Shares 50,195 Share Price $42.80 Est. Cost/Share $32.96 Unrealized @ Report Date +29.8%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $2.092M Shares 66,181 Share Price $31.61 Est. Cost/Share $25.38 Unrealized @ Report Date +24.6%
SNPS SYNOPSYS INC 0.2%
Value $2.083M Shares 3,644 Share Price $571.50 Est. Cost/Share $320.81 Unrealized @ Report Date +78.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $2.081M Shares 49,422 Share Price $42.11 Est. Cost/Share $41.89 Unrealized @ Report Date +0.5%
— SUPER MICRO COMPUTER INC 0.2%
Value $2.079M Shares 2,058 Share Price $1010.03 Est. Cost/Share $249.25 Unrealized @ Report Date —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $2.067M Shares 48,954 Share Price $42.23 Est. Cost/Share $34.07 Unrealized @ Report Date +23.9%
EMGF ISHARES INC 0.1%
Value $2.041M Shares 45,831 Share Price $44.54 Est. Cost/Share $42.01 Unrealized @ Report Date +6.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.033M Shares 5,852 Share Price $347.33 Est. Cost/Share $225.11 Unrealized @ Report Date +52.0%
PAVE GLOBAL X FDS 0.1%
Value $2.031M Shares 51,005 Share Price $39.81 Est. Cost/Share $28.49 Unrealized @ Report Date +39.7%
WMT WALMART INC 0.1%
Value $2.019M Shares 33,548 Share Price $60.17 Est. Cost/Share $51.29 Unrealized @ Report Date +15.2%
IXUS ISHARES TR 0.1%
Value $2.014M Shares 29,681 Share Price $67.86 Est. Cost/Share $61.97 Unrealized @ Report Date +9.5%
ALTL PACER FDS TR 0.1%
Value $2.012M Shares 57,427 Share Price $35.04 Est. Cost/Share $42.49 Unrealized @ Report Date -17.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.997M Shares 29,628 Share Price $67.39 * Est. Cost/Share $17.65 Unrealized @ Report Date +27.3%
IJK ISHARES TR 0.1%
Value $1.974M Shares 21,637 Share Price $91.25 Est. Cost/Share $69.16 Unrealized @ Report Date +31.9%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.967M Shares 17,495 Share Price $112.43 Est. Cost/Share $97.86 Unrealized @ Report Date +14.9%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $1.945M Shares 41,349 Share Price $47.04 Est. Cost/Share $46.51 Unrealized @ Report Date +1.1%
HEI HEICO CORP NEW 0.1%
Value $1.935M Shares 10,131 Share Price $190.99 Est. Cost/Share $169.23 Unrealized @ Report Date +12.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.931M Shares 25,190 Share Price $76.67 Est. Cost/Share $75.87 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.1%
Value $1.926M Shares 3,437 Share Price $560.45 * Est. Cost/Share $145.69 Unrealized @ Report Date +276.6%
FLOT ISHARES TR 0.1%
Value $1.926M Shares 37,723 Share Price $51.06 Est. Cost/Share $50.69 Unrealized @ Report Date +0.7%
VOT VANGUARD INDEX FDS 0.1%
Value $1.908M Shares 8,091 Share Price $235.80 Est. Cost/Share $194.59 Unrealized @ Report Date +21.2%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $1.896M Shares 52,509 Share Price $36.10 Est. Cost/Share $33.80 Unrealized @ Report Date +6.8%
VHT VANGUARD WORLD FD 0.1%
Value $1.847M Shares 6,827 Share Price $270.54 Est. Cost/Share $198.45 Unrealized @ Report Date +36.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.845M Shares 39,950 Share Price $46.19 Est. Cost/Share $44.63 Unrealized @ Report Date +3.5%
RTX RTX CORPORATION 0.1%
Value $1.82M Shares 18,664 Share Price $97.53 * Est. Cost/Share $88.00 Unrealized @ Report Date +7.0%
SPYV SPDR SER TR 0.1%
Value $1.819M Shares 36,307 Share Price $50.10 Est. Cost/Share $34.75 Unrealized @ Report Date +44.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.804M Shares 6,725 Share Price $268.32 * Est. Cost/Share $160.02 Unrealized @ Report Date +60.7%
ITB ISHARES TR 0.1%
Value $1.799M Shares 15,542 Share Price $115.77 Est. Cost/Share $94.93 Unrealized @ Report Date +22.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.797M Shares 8,724 Share Price $205.98 * Est. Cost/Share $120.37 Unrealized @ Report Date +65.8%
SPTL SPDR SER TR 0.1%
Value $1.797M Shares 64,315 Share Price $27.94 Est. Cost/Share $34.67 Unrealized @ Report Date -19.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.795M Shares 6,160 Share Price $291.33 * Est. Cost/Share $245.23 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 0.1%
Value $1.78M Shares 1,343 Share Price $1325.73 * Est. Cost/Share $53.81 Unrealized @ Report Date +141.9%
SHY ISHARES TR 0.1%
Value $1.775M Shares 21,707 Share Price $81.78 Est. Cost/Share $81.69 Unrealized @ Report Date +0.1%
XT ISHARES TR 0.1%
Value $1.765M Shares 29,597 Share Price $59.62 Est. Cost/Share $53.67 Unrealized @ Report Date +11.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.758M Shares 23,027 Share Price $76.36 Est. Cost/Share $71.24 Unrealized @ Report Date +7.2%
PTNQ PACER FDS TR 0.1%
Value $1.703M Shares 24,801 Share Price $68.68 Est. Cost/Share $50.62 Unrealized @ Report Date +35.7%
IUSG ISHARES TR 0.1%
Value $1.692M Shares 14,435 Share Price $117.21 Est. Cost/Share $89.74 Unrealized @ Report Date +30.6%
SPIB SPDR SER TR 0.1%
Value $1.684M Shares 51,526 Share Price $32.69 Est. Cost/Share $33.07 Unrealized @ Report Date -1.1%
EPR EPR PPTYS 0.1%
Value $1.676M Shares 39,470 Share Price $42.45 Est. Cost/Share $25.20 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $1.665M Shares 15,066 Share Price $110.52 Est. Cost/Share $97.40 Unrealized @ Report Date +13.5%
PWR QUANTA SVCS INC 0.1%
Value $1.661M Shares 6,394 Share Price $259.80 Est. Cost/Share $161.60 Unrealized @ Report Date +60.4%
IVE ISHARES TR 0.1%
Value $1.654M Shares 8,852 Share Price $186.81 Est. Cost/Share $171.86 Unrealized @ Report Date +8.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.647M Shares 27,727 Share Price $59.40 Est. Cost/Share $47.22 Unrealized @ Report Date +25.8%
EOG EOG RES INC 0.1%
Value $1.634M Shares 12,784 Share Price $127.84 * Est. Cost/Share $98.22 Unrealized @ Report Date +23.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.629M Shares 46,305 Share Price $35.19 Est. Cost/Share $28.97 Unrealized @ Report Date +21.5%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $1.623M Shares 60,230 Share Price $26.94 Est. Cost/Share $23.95 Unrealized @ Report Date +12.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.617M Shares 34,539 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
CMI CUMMINS INC 0.1%
Value $1.599M Shares 5,428 Share Price $294.65 * Est. Cost/Share $223.77 Unrealized @ Report Date +26.9%
VLUE ISHARES TR 0.1%
Value $1.587M Shares 14,653 Share Price $108.31 Est. Cost/Share $91.76 Unrealized @ Report Date +18.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.583M Shares 3,287 Share Price $481.62 Est. Cost/Share $337.75 Unrealized @ Report Date +41.2%
LDUR PIMCO ETF TR 0.1%
Value $1.574M Shares 16,596 Share Price $94.86 Est. Cost/Share $94.33 Unrealized @ Report Date +0.6%
XES SPDR SER TR 0.1%
Value $1.551M Shares 16,656 Share Price $93.09 Est. Cost/Share $92.10 Unrealized @ Report Date +1.1%
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.546M Shares 25,976 Share Price $59.53 Est. Cost/Share $61.32 Unrealized @ Report Date -2.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.542M Shares 22,413 Share Price $68.80 Est. Cost/Share $63.14 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.53M Shares 23,548 Share Price $64.99 * Est. Cost/Share $58.84 Unrealized @ Report Date +6.7%
USMV ISHARES TR 0.1%
Value $1.529M Shares 18,296 Share Price $83.58 Est. Cost/Share $59.24 Unrealized @ Report Date +41.1%
FDS FACTSET RESH SYS INC 0.1%
Value $1.511M Shares 3,326 Share Price $454.39 Est. Cost/Share $384.82 Unrealized @ Report Date +15.9%
ZTS ZOETIS INC 0.1%
Value $1.5M Shares 8,862 Share Price $169.21 * Est. Cost/Share $166.28 Unrealized @ Report Date -0.3%
GQRE FLEXSHARES TR 0.1%
Value $1.498M Shares 26,360 Share Price $56.81 Est. Cost/Share $53.92 Unrealized @ Report Date +5.4%
INTC INTEL CORP 0.1%
Value $1.486M Shares 33,634 Share Price $44.17 Est. Cost/Share $39.90 Unrealized @ Report Date +9.6%
GAIN GLADSTONE INVT CORP 0.1%
Value $1.47M Shares 103,304 Share Price $14.23 * Est. Cost/Share $4.78 Unrealized @ Report Date +139.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.434M Shares 3,625 Share Price $395.71 Est. Cost/Share $407.88 Unrealized @ Report Date -3.5%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.422M Shares 32,620 Share Price $43.58 Est. Cost/Share $42.08 Unrealized @ Report Date +3.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.417M Shares 3,116 Share Price $454.83 * Est. Cost/Share $353.18 Unrealized @ Report Date +22.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.416M Shares 36,039 Share Price $39.28 Est. Cost/Share $34.91 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.414M Shares 19,541 Share Price $72.34 * Est. Cost/Share $80.94 Unrealized @ Report Date -12.6%
HUBB HUBBELL INC 0.1%
Value $1.403M Shares 3,381 Share Price $415.05 * Est. Cost/Share $292.38 Unrealized @ Report Date +38.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $1.39M Shares 62,123 Share Price $22.37 Est. Cost/Share $21.59 Unrealized @ Report Date +3.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.385M Shares 29,088 Share Price $47.62 Est. Cost/Share $46.94 Unrealized @ Report Date +1.4%
ABT ABBOTT LABS 0.1%
Value $1.369M Shares 12,041 Share Price $113.66 * Est. Cost/Share $97.00 Unrealized @ Report Date +13.3%
IQV IQVIA HLDGS INC 0.1%
Value $1.368M Shares 5,411 Share Price $252.89 Est. Cost/Share $232.08 Unrealized @ Report Date +9.0%
HSY HERSHEY CO 0.1%
Value $1.367M Shares 7,027 Share Price $194.50 * Est. Cost/Share $191.88 Unrealized @ Report Date -4.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.345M Shares 36,635 Share Price $36.72 Est. Cost/Share $29.49 Unrealized @ Report Date +24.5%
IUSV ISHARES TR 0.1%
Value $1.339M Shares 14,810 Share Price $90.44 Est. Cost/Share $70.88 Unrealized @ Report Date +27.6%
PEP PEPSICO INC 0.1%
Value $1.329M Shares 7,596 Share Price $175.01 * Est. Cost/Share $139.66 Unrealized @ Report Date +17.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $1.325M Shares 46,020 Share Price $28.80 Est. Cost/Share $21.50 Unrealized @ Report Date +34.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.315M Shares 17,286 Share Price $76.09 Est. Cost/Share $69.07 Unrealized @ Report Date +10.2%
MUB ISHARES TR 0.1%
Value $1.304M Shares 12,121 Share Price $107.60 Est. Cost/Share $106.65 Unrealized @ Report Date +0.9%
DEM WISDOMTREE TR 0.1%
Value $1.302M Shares 31,125 Share Price $41.84 Est. Cost/Share $38.24 Unrealized @ Report Date +9.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.293M Shares 1,145 Share Price $1128.88 * Est. Cost/Share $43.97 Unrealized @ Report Date +71.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.286M Shares 15,789 Share Price $81.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +19.6%
GE GENERAL ELECTRIC CO 0.1%
Value $1.282M Shares 7,302 Share Price $175.53 * Est. Cost/Share $74.90 Unrealized @ Report Date +84.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.256M Shares 19,139 Share Price $65.65 * Est. Cost/Share $33.01 Unrealized @ Report Date -0.6%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $1.245M Shares 15,065 Share Price $82.62 Est. Cost/Share $73.14 Unrealized @ Report Date +13.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $1.23M Shares 108,053 Share Price $11.38 * Est. Cost/Share $5.72 Unrealized @ Report Date +58.7%
LRGE LEGG MASON ETF INVT 0.1%
Value $1.211M Shares 18,051 Share Price $67.09 Est. Cost/Share $54.33 Unrealized @ Report Date +23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.21M Shares 20,833 Share Price $58.07 Est. Cost/Share $57.86 Unrealized @ Report Date +0.4%
BIL SPDR SER TR 0.1%
Value $1.208M Shares 13,162 Share Price $91.80 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.2M Shares 27,686 Share Price $43.35 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.192M Shares 24,208 Share Price $49.24 * Est. Cost/Share $21.12 Unrealized @ Report Date +16.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.184M Shares 6,561 Share Price $180.49 Est. Cost/Share $113.84 Unrealized @ Report Date +58.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.182M Shares 36,358 Share Price $32.50 Est. Cost/Share $26.19 Unrealized @ Report Date +24.1%
VDE VANGUARD WORLD FD 0.1%
Value $1.179M Shares 8,953 Share Price $131.70 Est. Cost/Share $121.53 Unrealized @ Report Date +8.4%
DGRO ISHARES TR 0.1%
Value $1.178M Shares 20,285 Share Price $58.06 Est. Cost/Share $45.56 Unrealized @ Report Date +27.4%
CORP PIMCO ETF TR 0.1%
Value $1.177M Shares 12,251 Share Price $96.05 Est. Cost/Share $106.11 Unrealized @ Report Date -9.5%
ILCB ISHARES TR 0.1%
Value $1.163M Shares 16,052 Share Price $72.47 Est. Cost/Share $56.68 Unrealized @ Report Date +27.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.16M Shares 3,805 Share Price $304.75 * Est. Cost/Share $39.04 Unrealized @ Report Date +30.1%
EUSA ISHARES INC 0.1%
Value $1.157M Shares 12,719 Share Price $90.99 Est. Cost/Share $74.50 Unrealized @ Report Date +22.1%
IWD ISHARES TR 0.1%
Value $1.155M Shares 6,447 Share Price $179.11 Est. Cost/Share $156.13 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.1%
Value $1.154M Shares 9,366 Share Price $123.19 Est. Cost/Share $119.87 Unrealized @ Report Date +2.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.15M Shares 10,800 Share Price $106.49 Est. Cost/Share $86.29 Unrealized @ Report Date +23.4%
MTUM ISHARES TR 0.1%
Value $1.147M Shares 6,120 Share Price $187.36 Est. Cost/Share $130.34 Unrealized @ Report Date +43.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.143M Shares 9,352 Share Price $122.21 * Est. Cost/Share $114.04 Unrealized @ Report Date +2.9%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.137M Shares 12,517 Share Price $90.80 Est. Cost/Share $78.87 Unrealized @ Report Date +15.1%
IT GARTNER INC 0.1%
Value $1.135M Shares 2,382 Share Price $476.67 Est. Cost/Share $300.38 Unrealized @ Report Date +58.7%
EQIX EQUINIX INC 0.1%
Value $1.126M Shares 1,364 Share Price $825.33 * Est. Cost/Share $640.95 Unrealized @ Report Date +24.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.121M Shares 25,706 Share Price $43.60 Est. Cost/Share $52.15 Unrealized @ Report Date -16.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.113M Shares 25,063 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
ITA ISHARES TR 0.1%
Value $1.111M Shares 8,425 Share Price $131.92 Est. Cost/Share $106.39 Unrealized @ Report Date +24.0%
HEDJ WISDOMTREE TR 0.1%
Value $1.083M Shares 22,412 Share Price $48.30 Est. Cost/Share $37.25 Unrealized @ Report Date +29.7%
DGRW WISDOMTREE TR 0.1%
Value $1.081M Shares 14,186 Share Price $76.19 Est. Cost/Share $57.78 Unrealized @ Report Date +31.9%
PFF ISHARES TR 0.1%
Value $1.08M Shares 33,511 Share Price $32.23 Est. Cost/Share $32.97 Unrealized @ Report Date -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.075M Shares 5,629 Share Price $190.96 * Est. Cost/Share $108.81 Unrealized @ Report Date +66.6%
BAC BANK AMERICA CORP 0.1%
Value $1.074M Shares 28,315 Share Price $37.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC 0.1%
Value $1.064M Shares 21,311 Share Price $49.91 * Est. Cost/Share $39.54 Unrealized @ Report Date +19.5%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $1.063M Shares 42,421 Share Price $25.06 Est. Cost/Share $22.88 Unrealized @ Report Date +9.5%
TLH ISHARES TR 0.1%
Value $1.063M Shares 10,119 Share Price $105.03 Est. Cost/Share $113.54 Unrealized @ Report Date -7.5%
CACI CACI INTL INC 0.1%
Value $1.062M Shares 2,803 Share Price $378.83 Est. Cost/Share $282.03 Unrealized @ Report Date +34.3%
SDOG ALPS ETF TR 0.1%
Value $1.059M Shares 19,635 Share Price $53.95 Est. Cost/Share $48.17 Unrealized @ Report Date +12.0%
ARCC ARES CAPITAL CORP 0.1%
Value $1.053M Shares 50,576 Share Price $20.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +73.5%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $1.047M Shares 11,931 Share Price $87.74 Est. Cost/Share $67.42 Unrealized @ Report Date +30.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $1.031M Shares 10,049 Share Price $102.62 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.029M Shares 21,481 Share Price $47.89 Est. Cost/Share $49.50 Unrealized @ Report Date -3.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.014M Shares 9,935 Share Price $102.10 Est. Cost/Share $84.31 Unrealized @ Report Date +21.1%
MMIT INDEXIQ ACTIVE ETF TR 0.1%
Value $1.01M Shares 41,430 Share Price $24.39 Est. Cost/Share $24.40 Unrealized @ Report Date -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.01M Shares 4,434 Share Price $227.69 * Est. Cost/Share $133.26 Unrealized @ Report Date +67.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.004M Shares 5,461 Share Price $183.88 * Est. Cost/Share $78.26 Unrealized @ Report Date +17.5%
PTBD PACER FDS TR 0.1%
Value $999K Shares 49,002 Share Price $20.40 Est. Cost/Share $25.26 Unrealized @ Report Date -19.3%
IAK ISHARES TR 0.1%
Value $994K Shares 8,463 Share Price $117.39 Est. Cost/Share $96.34 Unrealized @ Report Date +21.9%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $993K Shares 22,323 Share Price $44.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +3.4%
NEE NEXTERA ENERGY INC 0.1%
Value $984K Shares 15,403 Share Price $63.91 * Est. Cost/Share $67.41 Unrealized @ Report Date -9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $977K Shares 3,440 Share Price $284.13 * Est. Cost/Share $91.40 Unrealized @ Report Date +55.4%
ACWV ISHARES INC 0.1%
Value $974K Shares 9,254 Share Price $105.27 Est. Cost/Share $95.84 Unrealized @ Report Date +9.8%
AUGT AIM ETF PRODUCTS TRUST 0.1%
Value $967K Shares 34,575 Share Price $27.97 Est. Cost/Share $24.44 Unrealized @ Report Date +14.4%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $953K Shares 26,869 Share Price $35.47 Est. Cost/Share $33.20 Unrealized @ Report Date +6.8%
MDYG SPDR SER TR 0.1%
Value $952K Shares 10,908 Share Price $87.29 Est. Cost/Share $56.95 Unrealized @ Report Date +53.3%
SBR SABINE RTY TR 0.1%
Value $935K Shares 14,796 Share Price $63.21 Est. Cost/Share $71.99 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $918K Shares 58,362 Share Price $15.73 Est. Cost/Share $14.11 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.1%
Value $917K Shares 22,651 Share Price $40.50 Est. Cost/Share $40.37 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $917K Shares 29,884 Share Price $30.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO 0.1%
Value $909K Shares 7,433 Share Price $122.35 Est. Cost/Share $105.70 Unrealized @ Report Date +13.5%
SPSB SPDR SER TR 0.1%
Value $906K Shares 30,446 Share Price $29.77 Est. Cost/Share $29.39 Unrealized @ Report Date +1.3%
IAU ISHARES GOLD TR 0.1%
Value $903K Shares 21,496 Share Price $42.01 Est. Cost/Share $34.34 Unrealized @ Report Date +22.3%
BUXX EA SERIES TRUST 0.1%
Value $889K Shares 43,948 Share Price $20.22 Est. Cost/Share $20.20 Unrealized @ Report Date +0.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value $886K Shares 11,600 Share Price $76.38 Est. Cost/Share $67.98 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $880K Shares 3,634 Share Price $242.27 * Est. Cost/Share $223.04 Unrealized @ Report Date +3.8%
SJNK SPDR SER TR 0.1%
Value $863K Shares 34,205 Share Price $25.22 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
LQD ISHARES TR 0.1%
Value $860K Shares 7,895 Share Price $108.92 Est. Cost/Share $110.02 Unrealized @ Report Date -1.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $854K Shares 31,479 Share Price $27.14 Est. Cost/Share $23.81 Unrealized @ Report Date +14.0%
LNG CHENIERE ENERGY INC 0.1%
Value $850K Shares 5,268 Share Price $161.28 Est. Cost/Share $145.18 Unrealized @ Report Date +11.1%
VXF VANGUARD INDEX FDS 0.1%
Value $849K Shares 4,842 Share Price $175.29 Est. Cost/Share $141.38 Unrealized @ Report Date +24.0%
BA BOEING CO 0.1%
Value $844K Shares 4,374 Share Price $193.00 Est. Cost/Share $256.90 Unrealized @ Report Date -24.9%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $840K Shares 7,405 Share Price $113.44 Est. Cost/Share $87.87 Unrealized @ Report Date +29.1%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $829K Shares 14,686 Share Price $56.43 Est. Cost/Share $42.27 Unrealized @ Report Date +33.5%
MCD MCDONALDS CORP 0.1%
Value $828K Shares 2,936 Share Price $281.95 * Est. Cost/Share $196.32 Unrealized @ Report Date +37.8%
— MR COOPER GROUP INC 0.1%
Value $827K Shares 10,613 Share Price $77.95 Est. Cost/Share $40.13 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $807K Shares 19,230 Share Price $41.96 * Est. Cost/Share $40.99 Unrealized @ Report Date -8.7%
SPYG SPDR SER TR 0.1%
Value $802K Shares 10,962 Share Price $73.15 Est. Cost/Share $44.25 Unrealized @ Report Date +65.3%
BCAL SOUTHERN CALIF BANCORP 0.1%
Value $789K Shares 52,950 Share Price $14.91 Est. Cost/Share $14.16 Unrealized @ Report Date +4.8%
IVW ISHARES TR 0.1%
Value $785K Shares 9,301 Share Price $84.44 Est. Cost/Share $68.45 Unrealized @ Report Date +23.4%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $782K Shares 37,857 Share Price $20.65 Est. Cost/Share $18.15 Unrealized @ Report Date +13.8%
USFR WISDOMTREE TR 0.1%
Value $769K Shares 15,284 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $761K Shares 12,596 Share Price $60.42 Est. Cost/Share $51.91 Unrealized @ Report Date +16.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $757K Shares 15,867 Share Price $47.71 Est. Cost/Share $39.90 Unrealized @ Report Date +19.6%
VPU VANGUARD WORLD FD 0.1%
Value $752K Shares 5,271 Share Price $142.59 Est. Cost/Share $135.04 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.1%
Value $746K Shares 12,188 Share Price $61.18 * Est. Cost/Share $46.34 Unrealized @ Report Date +25.4%
CI THE CIGNA GROUP 0.1%
Value $735K Shares 2,024 Share Price $363.21 * Est. Cost/Share $273.47 Unrealized @ Report Date +28.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $735K Shares 6,481 Share Price $113.37 Est. Cost/Share $97.92 Unrealized @ Report Date +15.8%
SUB ISHARES TR 0.1%
Value $729K Shares 6,960 Share Price $104.73 Est. Cost/Share $104.32 Unrealized @ Report Date +0.4%
SHYL DBX ETF TR 0.1%
Value $722K Shares 16,212 Share Price $44.53 Est. Cost/Share $43.21 Unrealized @ Report Date +3.0%
EAGG ISHARES TR 0.1%
Value $720K Shares 15,290 Share Price $47.06 Est. Cost/Share $49.20 Unrealized @ Report Date -4.4%
T AT&T INC 0.1%
Value $717K Shares 40,745 Share Price $17.60 * Est. Cost/Share $15.90 Unrealized @ Report Date +1.4%
CSX CSX CORP 0.1%
Value $700K Shares 18,880 Share Price $37.07 * Est. Cost/Share $29.42 Unrealized @ Report Date +22.7%
KOMP SPDR SER TR 0.1%
Value $697K Shares 14,506 Share Price $48.08 Est. Cost/Share $53.15 Unrealized @ Report Date -9.5%
AUGW AIM ETF PRODUCTS TRUST 0.1%
Value $695K Shares 25,625 Share Price $27.13 Est. Cost/Share $24.88 Unrealized @ Report Date +9.1%
GCOW PACER FDS TR 0.1%
Value $690K Shares 19,871 Share Price $34.70 Est. Cost/Share $32.46 Unrealized @ Report Date +6.9%
SPIP SPDR SER TR 0.1%
Value $689K Shares 26,906 Share Price $25.62 Est. Cost/Share $25.19 Unrealized @ Report Date +1.7%
IEMG ISHARES INC 0.0%
Value $680K Shares 13,177 Share Price $51.60 Est. Cost/Share $52.24 Unrealized @ Report Date -1.2%
PFE PFIZER INC 0.0%
Value $676K Shares 24,376 Share Price $27.75 * Est. Cost/Share $30.77 Unrealized @ Report Date -19.5%
IWR ISHARES TR 0.0%
Value $676K Shares 8,042 Share Price $84.10 Est. Cost/Share $75.61 Unrealized @ Report Date +11.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 6,109 Share Price $110.50 Est. Cost/Share $88.05 Unrealized @ Report Date +25.5%
FLTR VANECK ETF TRUST 0.0%
Value $670K Shares 26,260 Share Price $25.51 Est. Cost/Share $25.18 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INC 0.0%
Value $669K Shares 927 Share Price $721.41 Est. Cost/Share $459.60 Unrealized @ Report Date +54.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $663K Shares 18,500 Share Price $35.84 Est. Cost/Share $33.07 Unrealized @ Report Date +8.4%
ESGU ISHARES TR 0.0%
Value $658K Shares 5,723 Share Price $114.97 Est. Cost/Share $91.14 Unrealized @ Report Date +26.1%
SPMD SPDR SER TR 0.0%
Value $656K Shares 12,300 Share Price $53.34 Est. Cost/Share $43.18 Unrealized @ Report Date +23.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $655K Shares 10,252 Share Price $63.85 Est. Cost/Share $62.09 Unrealized @ Report Date +2.8%
GOVT ISHARES TR 0.0%
Value $650K Shares 28,558 Share Price $22.77 Est. Cost/Share $25.45 Unrealized @ Report Date -10.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $645K Shares 20,523 Share Price $31.44 Est. Cost/Share $29.75 Unrealized @ Report Date +5.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $644K Shares 3,380 Share Price $190.67 Est. Cost/Share $126.09 Unrealized @ Report Date +51.2%
IBB ISHARES TR 0.0%
Value $639K Shares 4,655 Share Price $137.22 Est. Cost/Share $125.31 Unrealized @ Report Date +9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $638K Shares 8,460 Share Price $75.40 * Est. Cost/Share $46.08 Unrealized @ Report Date +60.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $637K Shares 20,369 Share Price $31.28 Est. Cost/Share $29.80 Unrealized @ Report Date +5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $632K Shares 3,032 Share Price $208.55 Est. Cost/Share $92.91 Unrealized @ Report Date +124.5%
ARB ALTSHARES TRUST 0.0%
Value $627K Shares 23,079 Share Price $27.18 Est. Cost/Share $26.21 Unrealized @ Report Date +3.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $620K Shares 4,811 Share Price $128.91 * Est. Cost/Share $130.06 Unrealized @ Report Date -10.1%
PSX PHILLIPS 66 0.0%
Value $617K Shares 3,778 Share Price $163.32 * Est. Cost/Share $71.83 Unrealized @ Report Date +113.8%
BDX BECTON DICKINSON & CO 0.0%
Value $615K Shares 2,486 Share Price $247.45 * Est. Cost/Share $225.53 Unrealized @ Report Date +6.0%
ATKR ATKORE INC 0.0%
Value $599K Shares 3,146 Share Price $190.37 * Est. Cost/Share $115.95 Unrealized @ Report Date +58.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $594K Shares 7,686 Share Price $77.31 Est. Cost/Share $81.47 Unrealized @ Report Date -5.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $591K Shares 4,568 Share Price $129.46 Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
QCOM QUALCOMM INC 0.0%
Value $585K Shares 3,453 Share Price $169.30 * Est. Cost/Share $97.14 Unrealized @ Report Date +68.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $580K Shares 25,194 Share Price $23.01 Est. Cost/Share $18.14 Unrealized @ Report Date +26.8%
HYGH ISHARES U S ETF TR 0.0%
Value $579K Shares 6,756 Share Price $85.73 Est. Cost/Share $87.55 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $579K Shares 3,132 Share Price $184.88 Est. Cost/Share $92.57 Unrealized @ Report Date +97.6%
JSML JANUS DETROIT STR TR 0.0%
Value $576K Shares 9,522 Share Price $60.48 Est. Cost/Share $58.97 Unrealized @ Report Date +2.6%
ONOF GLOBAL X FDS 0.0%
Value $576K Shares 17,577 Share Price $32.75 Est. Cost/Share $27.59 Unrealized @ Report Date +18.7%
LOW LOWES COS INC 0.0%
Value $575K Shares 2,259 Share Price $254.76 * Est. Cost/Share $188.36 Unrealized @ Report Date +30.8%
MDYV SPDR SER TR 0.0%
Value $567K Shares 7,465 Share Price $76.00 Est. Cost/Share $67.09 Unrealized @ Report Date +13.3%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $564K Shares 11,155 Share Price $50.55 Est. Cost/Share $49.91 Unrealized @ Report Date +1.3%
NOW SERVICENOW INC 0.0%
Value $560K Shares 735 Share Price $762.40 * Est. Cost/Share $111.26 Unrealized @ Report Date +37.1%
COP CONOCOPHILLIPS 0.0%
Value $555K Shares 4,363 Share Price $127.27 * Est. Cost/Share $78.18 Unrealized @ Report Date +54.2%
SUSC ISHARES TR 0.0%
Value $552K Shares 24,011 Share Price $22.99 Est. Cost/Share $27.04 Unrealized @ Report Date -15.0%
TGT TARGET CORP 0.0%
Value $550K Shares 3,102 Share Price $177.21 * Est. Cost/Share $142.79 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.0%
Value $546K Shares 4,348 Share Price $125.62 Est. Cost/Share $68.97 Unrealized @ Report Date +78.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $541K Shares 4,387 Share Price $123.29 Est. Cost/Share $115.53 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $541K Shares 1,294 Share Price $417.71 * Est. Cost/Share $337.31 Unrealized @ Report Date +19.3%
SAR SARATOGA INVT CORP 0.0%
Value $538K Shares 23,195 Share Price $23.20 Est. Cost/Share $21.97 Unrealized @ Report Date +5.6%
IYW ISHARES TR 0.0%
Value $535K Shares 3,958 Share Price $135.05 Est. Cost/Share $82.85 Unrealized @ Report Date +63.0%
TM TOYOTA MOTOR CORP 0.0%
Value $527K Shares 2,093 Share Price $251.68 Est. Cost/Share $176.06 Unrealized @ Report Date +42.9%
AMAT APPLIED MATLS INC 0.0%
Value $527K Shares 2,554 Share Price $206.21 Est. Cost/Share $120.61 Unrealized @ Report Date +68.3%
FIX COMFORT SYS USA INC 0.0%
Value $526K Shares 1,655 Share Price $317.71 Est. Cost/Share $183.38 Unrealized @ Report Date +72.2%
NVO NOVO-NORDISK A S 0.0%
Value $525K Shares 4,093 Share Price $128.39 Est. Cost/Share $99.54 Unrealized @ Report Date +29.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $520K Shares 20,927 Share Price $24.85 Est. Cost/Share $23.77 Unrealized @ Report Date +4.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 4,495 Share Price $114.85 Est. Cost/Share $79.86 Unrealized @ Report Date +43.8%
HCA HCA HEALTHCARE INC 0.0%
Value $509K Shares 1,525 Share Price $333.64 Est. Cost/Share $236.96 Unrealized @ Report Date +38.9%
CRM SALESFORCE INC 0.0%
Value $504K Shares 1,674 Share Price $301.18 Est. Cost/Share $190.43 Unrealized @ Report Date +56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $498K Shares 2,165 Share Price $230.19 * Est. Cost/Share $184.07 Unrealized @ Report Date +21.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $497K Shares 1,898 Share Price $261.72 * Est. Cost/Share $40.03 Unrealized @ Report Date +27.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 11,654 Share Price $42.13 Est. Cost/Share $40.22 Unrealized @ Report Date +4.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $489K Shares 17,017 Share Price $28.72 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $487K Shares 17,901 Share Price $27.19 Est. Cost/Share $24.80 Unrealized @ Report Date +9.6%
ASML ASML HOLDING N V 0.0%
Value $487K Shares 501 Share Price $971.06 Est. Cost/Share $700.00 Unrealized @ Report Date +38.6%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 11,053 Share Price $43.96 Est. Cost/Share $42.38 Unrealized @ Report Date +3.7%
COWG PACER FDS TR 0.0%
Value $486K Shares 18,683 Share Price $26.00 Est. Cost/Share $20.77 Unrealized @ Report Date +25.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $484K Shares 5,393 Share Price $89.72 * Est. Cost/Share $68.39 Unrealized @ Report Date +25.0%
IJJ ISHARES TR 0.0%
Value $481K Shares 4,070 Share Price $118.30 Est. Cost/Share $100.70 Unrealized @ Report Date +17.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $481K Shares 4,559 Share Price $105.46 Est. Cost/Share $105.46 Unrealized @ Report Date +0.0%
NKE NIKE INC 0.0%
Value $477K Shares 5,078 Share Price $93.97 * Est. Cost/Share $114.70 Unrealized @ Report Date -21.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $476K Shares 8,772 Share Price $54.24 Est. Cost/Share $49.12 Unrealized @ Report Date +10.4%
KIE SPDR SER TR 0.0%
Value $475K Shares 9,114 Share Price $52.07 Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 8,967 Share Price $52.87 Est. Cost/Share $41.05 Unrealized @ Report Date +28.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $472K Shares 3,469 Share Price $136.05 Est. Cost/Share $98.33 Unrealized @ Report Date +38.4%
BELFB BEL FUSE INC 0.0%
Value $471K Shares 7,804 Share Price $60.31 Est. Cost/Share $49.69 Unrealized @ Report Date +20.6%
ESGV VANGUARD WORLD FD 0.0%
Value $470K Shares 5,049 Share Price $93.19 Est. Cost/Share $70.40 Unrealized @ Report Date +32.4%
EPI WISDOMTREE TR 0.0%
Value $468K Shares 10,750 Share Price $43.56 Est. Cost/Share $42.96 Unrealized @ Report Date +1.4%
TIP ISHARES TR 0.0%
Value $467K Shares 4,352 Share Price $107.41 Est. Cost/Share $113.25 Unrealized @ Report Date -5.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $467K Shares 6,590 Share Price $70.93 Est. Cost/Share $65.65 Unrealized @ Report Date +8.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $467K Shares 18,601 Share Price $25.12 Est. Cost/Share $24.07 Unrealized @ Report Date +4.3%
VFH VANGUARD WORLD FD 0.0%
Value $467K Shares 4,561 Share Price $102.38 Est. Cost/Share $66.72 Unrealized @ Report Date +53.5%
SPSM SPDR SER TR 0.0%
Value $465K Shares 10,805 Share Price $43.04 Est. Cost/Share $37.64 Unrealized @ Report Date +14.3%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $464K Shares 9,118 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
IHI ISHARES TR 0.0%
Value $462K Shares 7,882 Share Price $58.59 Est. Cost/Share $51.89 Unrealized @ Report Date +12.9%
PEXL PACER FDS TR 0.0%
Value $455K Shares 9,190 Share Price $49.51 Est. Cost/Share $41.67 Unrealized @ Report Date +18.8%
HYG ISHARES TR 0.0%
Value $455K Shares 5,848 Share Price $77.73 Est. Cost/Share $75.76 Unrealized @ Report Date +2.6%
NOBL PROSHARES TR 0.0%
Value $455K Shares 4,482 Share Price $101.42 Est. Cost/Share $88.12 Unrealized @ Report Date +15.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $454K Shares 5,342 Share Price $85.01 Est. Cost/Share $69.46 Unrealized @ Report Date +22.4%
VXUS VANGUARD STAR FDS 0.0%
Value $453K Shares 7,515 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
PCAR PACCAR INC 0.0%
Value $450K Shares 3,636 Share Price $123.89 * Est. Cost/Share $70.15 Unrealized @ Report Date +65.9%
OKE ONEOK INC NEW 0.0%
Value $449K Shares 5,602 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
IESC IES HLDGS INC 0.0%
Value $446K Shares 3,664 Share Price $121.64 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
PSA PUBLIC STORAGE 0.0%
Value $446K Shares 1,537 Share Price $289.97 * Est. Cost/Share $190.67 Unrealized @ Report Date +41.8%
NUE NUCOR CORP 0.0%
Value $444K Shares 2,245 Share Price $197.90 * Est. Cost/Share $137.15 Unrealized @ Report Date +40.3%
ARKQ ARK ETF TR 0.0%
Value $444K Shares 8,109 Share Price $54.71 Est. Cost/Share $60.42 Unrealized @ Report Date -9.4%
CB CHUBB LIMITED 0.0%
Value $444K Shares 1,712 Share Price $259.09 Est. Cost/Share $216.43 Unrealized @ Report Date +17.8%
BILS SPDR SER TR 0.0%
Value $443K Shares 4,460 Share Price $99.42 Est. Cost/Share $99.23 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $441K Shares 5,125 Share Price $86.10 * Est. Cost/Share $70.37 Unrealized @ Report Date +14.9%
MFC MANULIFE FINL CORP 0.0%
Value $441K Shares 17,643 Share Price $24.99 Est. Cost/Share $19.60 Unrealized @ Report Date +27.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $439K Shares 5,477 Share Price $80.22 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
— CELESTICA INC 0.0%
Value $436K Shares 9,700 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $434K Shares 1,603 Share Price $270.80 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $434K Shares 19,762 Share Price $21.96 Est. Cost/Share $18.74 Unrealized @ Report Date +17.2%
RIGS ALPS ETF TR 0.0%
Value $433K Shares 18,917 Share Price $22.88 Est. Cost/Share $22.57 Unrealized @ Report Date +1.4%
— PIONEER NAT RES CO 0.0%
Value $431K Shares 1,642 Share Price $262.50 Est. Cost/Share $216.07 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $430K Shares 6,283 Share Price $68.43 Est. Cost/Share $48.38 Unrealized @ Report Date +40.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $425K Shares 14,643 Share Price $29.02 Est. Cost/Share $27.16 Unrealized @ Report Date +6.9%
SMMU PIMCO ETF TR 0.0%
Value $424K Shares 8,499 Share Price $49.90 Est. Cost/Share $49.59 Unrealized @ Report Date +0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $421K Shares 9,290 Share Price $45.31 Est. Cost/Share $37.60 Unrealized @ Report Date +20.5%
EFA ISHARES TR 0.0%
Value $421K Shares 5,271 Share Price $79.86 Est. Cost/Share $62.36 Unrealized @ Report Date +28.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $412K Shares 14,131 Share Price $29.18 Est. Cost/Share $24.20 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $412K Shares 9,165 Share Price $44.99 Est. Cost/Share $37.71 Unrealized @ Report Date +19.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 7,220 Share Price $57.03 * Est. Cost/Share $24.18 Unrealized @ Report Date +17.9%
MGK VANGUARD WORLD FD 0.0%
Value $411K Shares 1,435 Share Price $286.65 * Est. Cost/Share $49.39 Unrealized @ Report Date +16.1%
VOE VANGUARD INDEX FDS 0.0%
Value $411K Shares 2,636 Share Price $155.93 Est. Cost/Share $136.22 Unrealized @ Report Date +14.5%
POWL POWELL INDS INC 0.0%
Value $410K Shares 2,883 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
USIG ISHARES TR 0.0%
Value $407K Shares 8,021 Share Price $50.77 Est. Cost/Share $50.75 Unrealized @ Report Date +0.0%
— LMP CAP & INCOME FD INC 0.0%
Value $405K Shares 25,927 Share Price $15.64 Est. Cost/Share $12.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $401K Shares 2,022 Share Price $198.17 * Est. Cost/Share $124.08 Unrealized @ Report Date +51.2%
EEM ISHARES TR 0.0%
Value $400K Shares 9,736 Share Price $41.08 Est. Cost/Share $39.03 Unrealized @ Report Date +5.2%
SUSA ISHARES TR 0.0%
Value $399K Shares 3,654 Share Price $109.17 Est. Cost/Share $85.56 Unrealized @ Report Date +27.6%
INDA ISHARES TR 0.0%
Value $398K Shares 7,720 Share Price $51.59 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
EFAV ISHARES TR 0.0%
Value $398K Shares 5,618 Share Price $70.88 Est. Cost/Share $70.26 Unrealized @ Report Date +0.9%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $397K Shares 12,834 Share Price $30.92 Est. Cost/Share $29.31 Unrealized @ Report Date +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $396K Shares 136 Share Price $2910.12 * Est. Cost/Share $32.80 Unrealized @ Report Date +77.3%
LCII LCI INDS 0.0%
Value $395K Shares 3,210 Share Price $123.06 * Est. Cost/Share $116.58 Unrealized @ Report Date -1.9%
HYLB DBX ETF TR 0.0%
Value $394K Shares 11,044 Share Price $35.71 Est. Cost/Share $34.42 Unrealized @ Report Date +3.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $394K Shares 12,630 Share Price $31.16 Est. Cost/Share $29.64 Unrealized @ Report Date +5.1%
OEF ISHARES TR 0.0%
Value $393K Shares 1,589 Share Price $247.48 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $393K Shares 10,353 Share Price $37.98 Est. Cost/Share $31.22 Unrealized @ Report Date +21.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 9,285 Share Price $42.12 Est. Cost/Share $34.51 Unrealized @ Report Date +22.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $389K Shares 977 Share Price $397.79 Est. Cost/Share $316.26 Unrealized @ Report Date +25.8%
MCO MOODYS CORP 0.0%
Value $388K Shares 988 Share Price $393.03 Est. Cost/Share $141.79 Unrealized @ Report Date +173.5%
SHYD VANECK ETF TRUST 0.0%
Value $384K Shares 17,130 Share Price $22.41 Est. Cost/Share $22.32 Unrealized @ Report Date +0.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 3,524 Share Price $107.75 Est. Cost/Share $99.56 Unrealized @ Report Date +8.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $379K Shares 10,090 Share Price $37.58 Est. Cost/Share $40.81 Unrealized @ Report Date -7.9%
TEX TEREX CORP NEW 0.0%
Value $376K Shares 5,840 Share Price $64.40 Est. Cost/Share $58.65 Unrealized @ Report Date +9.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $375K Shares 6,108 Share Price $61.37 Est. Cost/Share $49.39 Unrealized @ Report Date +24.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 8,132 Share Price $46.00 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $374K Shares 3,863 Share Price $96.71 * Est. Cost/Share $82.93 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC 0.0%
Value $373K Shares 366 Share Price $1018.28 Est. Cost/Share $655.05 Unrealized @ Report Date +53.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $372K Shares 6,184 Share Price $60.23 Est. Cost/Share $46.93 Unrealized @ Report Date +28.3%
F FORD MTR CO DEL 0.0%
Value $368K Shares 27,703 Share Price $13.28 * Est. Cost/Share $12.20 Unrealized @ Report Date -2.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $368K Shares 7,423 Share Price $49.55 Est. Cost/Share $49.07 Unrealized @ Report Date +1.0%
IYH ISHARES TR 0.0%
Value $367K Shares 5,923 Share Price $61.90 Est. Cost/Share $59.08 Unrealized @ Report Date +4.8%
FDX FEDEX CORP 0.0%
Value $366K Shares 1,263 Share Price $289.68 * Est. Cost/Share $197.95 Unrealized @ Report Date +40.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 5,647 Share Price $64.54 Est. Cost/Share $60.20 Unrealized @ Report Date +7.2%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $364K Shares 6,517 Share Price $55.78 Est. Cost/Share $51.37 Unrealized @ Report Date +8.6%
IWN ISHARES TR 0.0%
Value $362K Shares 2,278 Share Price $158.78 Est. Cost/Share $144.54 Unrealized @ Report Date +9.9%
SUSB ISHARES TR 0.0%
Value $360K Shares 14,710 Share Price $24.48 Est. Cost/Share $25.71 Unrealized @ Report Date -4.8%
CELH CELSIUS HLDGS INC 0.0%
Value $358K Shares 4,321 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
IWP ISHARES TR 0.0%
Value $357K Shares 3,125 Share Price $114.14 Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $356K Shares 7,501 Share Price $47.52 Est. Cost/Share $41.99 Unrealized @ Report Date +13.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $355K Shares 6,993 Share Price $50.74 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $355K Shares 1,617 Share Price $219.26 Est. Cost/Share $167.70 Unrealized @ Report Date +29.3%
IXN ISHARES TR 0.0%
Value $353K Shares 4,722 Share Price $74.82 Est. Cost/Share $49.86 Unrealized @ Report Date +50.0%
CMF ISHARES TR 0.0%
Value $350K Shares 6,077 Share Price $57.54 Est. Cost/Share $56.50 Unrealized @ Report Date +1.8%
SHOP SHOPIFY INC 0.0%
Value $350K Shares 4,529 Share Price $77.17 Est. Cost/Share $44.00 Unrealized @ Report Date +75.4%
IWY ISHARES TR 0.0%
Value $347K Shares 1,778 Share Price $195.08 Est. Cost/Share $139.47 Unrealized @ Report Date +39.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $342K Shares 7,097 Share Price $48.25 Est. Cost/Share $49.79 Unrealized @ Report Date -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $342K Shares 615 Share Price $555.85 Est. Cost/Share $350.07 Unrealized @ Report Date +56.0%
ARTY ISHARES TR 0.0%
Value $341K Shares 9,921 Share Price $34.35 Est. Cost/Share $32.22 Unrealized @ Report Date +6.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $336K Shares 8,400 Share Price $40.05 Est. Cost/Share $39.92 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $334K Shares 1,659 Share Price $201.45 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
LIN LINDE PLC 0.0%
Value $333K Shares 718 Share Price $464.32 * Est. Cost/Share $323.60 Unrealized @ Report Date +40.3%
CNC CENTENE CORP DEL 0.0%
Value $333K Shares 4,245 Share Price $78.48 Est. Cost/Share $80.16 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $329K Shares 1,212 Share Price $271.82 * Est. Cost/Share $229.86 Unrealized @ Report Date +13.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $328K Shares 39,567 Share Price $8.29 Est. Cost/Share $8.34 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 10,307 Share Price $31.79 Est. Cost/Share $29.12 Unrealized @ Report Date +9.2%
ANGL VANECK ETF TRUST 0.0%
Value $324K Shares 11,170 Share Price $29.02 Est. Cost/Share $29.29 Unrealized @ Report Date -0.9%
— GABELLI CONV & INC SECS FD I 0.0%
Value $324K Shares 87,262 Share Price $3.71 Est. Cost/Share $5.36 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $324K Shares 4,628 Share Price $69.92 Est. Cost/Share $66.43 Unrealized @ Report Date +5.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 8,265 Share Price $39.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 10,466 Share Price $30.80 Est. Cost/Share $30.09 Unrealized @ Report Date +2.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $321K Shares 4,605 Share Price $69.77 Est. Cost/Share $62.58 Unrealized @ Report Date +11.5%
SPYD SPDR SER TR 0.0%
Value $319K Shares 7,825 Share Price $40.71 Est. Cost/Share $40.57 Unrealized @ Report Date +0.3%
LZB LA Z BOY INC 0.0%
Value $318K Shares 8,445 Share Price $37.62 Est. Cost/Share $31.91 Unrealized @ Report Date +17.9%
IFRA ISHARES TR 0.0%
Value $317K Shares 7,320 Share Price $43.36 Est. Cost/Share $37.43 Unrealized @ Report Date +15.8%
HPQ HP INC 0.0%
Value $317K Shares 10,475 Share Price $30.22 * Est. Cost/Share $28.02 Unrealized @ Report Date +0.8%
IAGG ISHARES TR 0.0%
Value $316K Shares 6,319 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $316K Shares 6,828 Share Price $46.21 Est. Cost/Share $47.34 Unrealized @ Report Date -2.4%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $315K Shares 10,876 Share Price $28.96 Est. Cost/Share $28.38 Unrealized @ Report Date +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value $314K Shares 3,615 Share Price $86.91 Est. Cost/Share $67.17 Unrealized @ Report Date +27.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 5,568 Share Price $56.39 Est. Cost/Share $50.73 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $312K Shares 6,604 Share Price $47.21 Est. Cost/Share $41.82 Unrealized @ Report Date +12.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $311K Shares 7,925 Share Price $39.28 Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 9,081 Share Price $34.16 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
MBB ISHARES TR 0.0%
Value $310K Shares 3,356 Share Price $92.42 Est. Cost/Share $95.58 Unrealized @ Report Date -3.3%
— BLACKROCK INC 0.0%
Value $309K Shares 371 Share Price $832.58 Est. Cost/Share $707.88 Unrealized @ Report Date —
ONEV SPDR SER TR 0.0%
Value $309K Shares 2,485 Share Price $124.16 Est. Cost/Share $104.85 Unrealized @ Report Date +18.4%
DAC DANAOS CORPORATION 0.0%
Value $306K Shares 4,239 Share Price $72.20 * Est. Cost/Share $63.53 Unrealized @ Report Date +8.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $305K Shares 8,430 Share Price $36.19 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 4,031 Share Price $75.39 Est. Cost/Share $77.24 Unrealized @ Report Date -2.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $302K Shares 10,489 Share Price $28.79 Est. Cost/Share $31.52 Unrealized @ Report Date -8.7%
DINO HF SINCLAIR CORP 0.0%
Value $300K Shares 4,977 Share Price $60.37 * Est. Cost/Share $49.12 Unrealized @ Report Date +13.4%
SMMD ISHARES TR 0.0%
Value $300K Shares 4,566 Share Price $65.62 Est. Cost/Share $62.56 Unrealized @ Report Date +4.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $297K Shares 3,430 Share Price $86.48 Est. Cost/Share $93.51 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC 0.0%
Value $296K Shares 6,782 Share Price $43.62 * Est. Cost/Share $30.98 Unrealized @ Report Date +23.7%
EMR EMERSON ELEC CO 0.0%
Value $294K Shares 2,591 Share Price $113.43 * Est. Cost/Share $85.77 Unrealized @ Report Date +28.2%
SBUX STARBUCKS CORP 0.0%
Value $294K Shares 3,212 Share Price $91.39 * Est. Cost/Share $91.11 Unrealized @ Report Date -4.2%
TFI SPDR SER TR 0.0%
Value $293K Shares 6,313 Share Price $46.48 Est. Cost/Share $45.44 Unrealized @ Report Date +2.3%
IWS ISHARES TR 0.0%
Value $292K Shares 2,326 Share Price $125.33 Est. Cost/Share $107.07 Unrealized @ Report Date +17.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $291K Shares 7,574 Share Price $38.48 Est. Cost/Share $36.28 Unrealized @ Report Date +6.1%
DOX AMDOCS LTD 0.0%
Value $287K Shares 3,177 Share Price $90.37 * Est. Cost/Share $88.32 Unrealized @ Report Date -1.9%
SHV ISHARES TR 0.0%
Value $286K Shares 2,589 Share Price $110.54 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.0%
Value $285K Shares 4,255 Share Price $67.04 Est. Cost/Share $60.93 Unrealized @ Report Date +10.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $284K Shares 2,869 Share Price $99.14 Est. Cost/Share $93.30 Unrealized @ Report Date +6.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $284K Shares 6,099 Share Price $46.55 Est. Cost/Share $40.62 Unrealized @ Report Date +14.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 7,276 Share Price $38.87 Est. Cost/Share $33.87 Unrealized @ Report Date +14.8%
TTD THE TRADE DESK INC 0.0%
Value $282K Shares 3,231 Share Price $87.42 Est. Cost/Share $53.78 Unrealized @ Report Date +62.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $282K Shares 2,395 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $281K Shares 13,333 Share Price $21.04 * Est. Cost/Share $18.39 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP 0.0%
Value $279K Shares 5,157 Share Price $54.10 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.0%
Value $279K Shares 2,961 Share Price $94.16 * Est. Cost/Share $78.31 Unrealized @ Report Date +14.0%
HRL HORMEL FOODS CORP 0.0%
Value $278K Shares 7,969 Share Price $34.89 * Est. Cost/Share $44.42 Unrealized @ Report Date -26.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $277K Shares 5,953 Share Price $46.50 Est. Cost/Share $41.76 Unrealized @ Report Date +11.3%
WM WASTE MGMT INC DEL 0.0%
Value $277K Shares 1,299 Share Price $213.07 * Est. Cost/Share $113.03 Unrealized @ Report Date +83.8%
VLTO VERALTO CORP 0.0%
Value $270K Shares 3,042 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $269K Shares 2,663 Share Price $100.88 Est. Cost/Share $99.77 Unrealized @ Report Date +1.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $269K Shares 74 Share Price $3630.00 Est. Cost/Share $2632.43 Unrealized @ Report Date +35.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $268K Shares 4,947 Share Price $54.23 * Est. Cost/Share $54.53 Unrealized @ Report Date -9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 4,572 Share Price $58.55 Est. Cost/Share $67.92 Unrealized @ Report Date -13.8%
LGLV SPDR SER TR 0.0%
Value $267K Shares 1,715 Share Price $155.73 Est. Cost/Share $137.72 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $265K Shares 2,004 Share Price $132.01 Est. Cost/Share $130.63 Unrealized @ Report Date -0.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 3,608 Share Price $72.96 Est. Cost/Share $60.16 Unrealized @ Report Date +21.3%
MOAT VANECK ETF TRUST 0.0%
Value $261K Shares 2,905 Share Price $89.90 Est. Cost/Share $79.63 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $260K Shares 2,840 Share Price $91.62 * Est. Cost/Share $80.48 Unrealized @ Report Date +6.2%
AI C3 AI INC 0.0%
Value $260K Shares 9,612 Share Price $27.07 Est. Cost/Share $27.61 Unrealized @ Report Date -2.0%
KR KROGER CO 0.0%
Value $259K Shares 4,540 Share Price $57.13 * Est. Cost/Share $43.13 Unrealized @ Report Date +27.7%
BOTZ GLOBAL X FDS 0.0%
Value $258K Shares 8,124 Share Price $31.81 Est. Cost/Share $23.62 Unrealized @ Report Date +34.7%
APP APPLOVIN CORP 0.0%
Value $258K Shares 3,723 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
— MARATHON OIL CORP 0.0%
Value $258K Shares 9,086 Share Price $28.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $257K Shares 8,115 Share Price $31.67 Est. Cost/Share $30.10 Unrealized @ Report Date —
CNYA ISHARES TR 0.0%
Value $257K Shares 9,900 Share Price $25.95 Est. Cost/Share $25.27 Unrealized @ Report Date +2.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $254K Shares 2,664 Share Price $95.50 Est. Cost/Share $88.12 Unrealized @ Report Date +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $254K Shares 5,400 Share Price $47.02 * Est. Cost/Share $35.26 Unrealized @ Report Date +30.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 12,504 Share Price $20.30 Est. Cost/Share $21.42 Unrealized @ Report Date -5.2%
LMB LIMBACH HLDGS INC 0.0%
Value $253K Shares 6,116 Share Price $41.42 Est. Cost/Share $43.48 Unrealized @ Report Date -4.7%
ASHR DBX ETF TR 0.0%
Value $248K Shares 10,310 Share Price $24.07 Est. Cost/Share $32.52 Unrealized @ Report Date -26.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 8,834 Share Price $28.08 Est. Cost/Share $25.75 Unrealized @ Report Date +9.1%
MUNI PIMCO ETF TR 0.0%
Value $246K Shares 4,694 Share Price $52.47 Est. Cost/Share $52.53 Unrealized @ Report Date -0.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 6,091 Share Price $40.33 Est. Cost/Share $35.38 Unrealized @ Report Date +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $245K Shares 765 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
ARKW ARK ETF TR 0.0%
Value $245K Shares 2,938 Share Price $83.30 Est. Cost/Share $48.70 Unrealized @ Report Date +71.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $243K Shares 809 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 7,230 Share Price $33.59 Est. Cost/Share $29.91 Unrealized @ Report Date +12.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 10,958 Share Price $22.16 Est. Cost/Share $20.28 Unrealized @ Report Date +9.3%
TXN TEXAS INSTRS INC 0.0%
Value $242K Shares 1,389 Share Price $174.25 * Est. Cost/Share $161.13 Unrealized @ Report Date +2.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $242K Shares 5,705 Share Price $42.42 Est. Cost/Share $43.67 Unrealized @ Report Date -2.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 3,168 Share Price $75.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 6,787 Share Price $35.38 Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 0.0%
Value $240K Shares 2,754 Share Price $87.15 * Est. Cost/Share $88.65 Unrealized @ Report Date -6.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $239K Shares 9,177 Share Price $26.09 Est. Cost/Share $24.65 Unrealized @ Report Date +5.9%
NFLX NETFLIX INC 0.0%
Value $239K Shares 394 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
IJT ISHARES TR 0.0%
Value $238K Shares 1,823 Share Price $130.75 Est. Cost/Share $112.88 Unrealized @ Report Date +15.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 2,518 Share Price $94.43 Est. Cost/Share $72.27 Unrealized @ Report Date +30.7%
BX BLACKSTONE INC 0.0%
Value $238K Shares 1,810 Share Price $131.35 * Est. Cost/Share $97.43 Unrealized @ Report Date +28.5%
TRMD TORM PLC 0.0%
Value $237K Shares 6,795 Share Price $34.95 * Est. Cost/Share $25.74 Unrealized @ Report Date +2.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $237K Shares 2,871 Share Price $82.47 Est. Cost/Share $66.91 Unrealized @ Report Date +23.3%
IGIB ISHARES TR 0.0%
Value $235K Shares 4,556 Share Price $51.60 Est. Cost/Share $51.07 Unrealized @ Report Date +1.0%
STPZ PIMCO ETF TR 0.0%
Value $234K Shares 4,535 Share Price $51.50 Est. Cost/Share $54.12 Unrealized @ Report Date -4.8%
VLO VALERO ENERGY CORP 0.0%
Value $232K Shares 1,358 Share Price $170.70 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
SLV ISHARES SILVER TR 0.0%
Value $231K Shares 10,173 Share Price $22.75 Est. Cost/Share $20.70 Unrealized @ Report Date +9.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 8,604 Share Price $26.75 Est. Cost/Share $23.83 Unrealized @ Report Date +12.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 2,125 Share Price $108.23 Est. Cost/Share $91.39 Unrealized @ Report Date +18.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 2,257 Share Price $101.57 Est. Cost/Share $94.87 Unrealized @ Report Date +7.1%
OUSM ALPS ETF TR 0.0%
Value $228K Shares 5,353 Share Price $42.57 Est. Cost/Share $36.15 Unrealized @ Report Date +17.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $227K Shares 1,573 Share Price $144.04 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $225K Shares 4,012 Share Price $56.04 Est. Cost/Share $50.50 Unrealized @ Report Date +11.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 8,021 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
ICLN ISHARES TR 0.0%
Value $224K Shares 16,000 Share Price $13.98 Est. Cost/Share $21.25 Unrealized @ Report Date -34.2%
SUI SUN CMNTYS INC 0.0%
Value $223K Shares 1,737 Share Price $128.58 Est. Cost/Share $113.93 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 11,907 Share Price $18.73 Est. Cost/Share $10.16 Unrealized @ Report Date +84.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $223K Shares 20,100 Share Price $11.07 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $222K Shares 764 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $221K Shares 3,013 Share Price $73.25 * Est. Cost/Share $70.88 Unrealized @ Report Date -2.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,745 Share Price $80.17 Est. Cost/Share $77.47 Unrealized @ Report Date +3.5%
TJX TJX COS INC NEW 0.0%
Value $218K Shares 2,148 Share Price $101.43 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 3,718 Share Price $57.65 Est. Cost/Share $51.46 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $214K Shares 2,125 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 4,192 Share Price $50.58 Est. Cost/Share $49.55 Unrealized @ Report Date +2.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $212K Shares 1,885 Share Price $112.45 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
XHB SPDR SER TR 0.0%
Value $212K Shares 1,900 Share Price $111.56 Est. Cost/Share $99.94 Unrealized @ Report Date +11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $212K Shares 11,595 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $212K Shares 1,625 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 6,788 Share Price $31.16 Est. Cost/Share $26.63 Unrealized @ Report Date +17.0%
BP BP PLC 0.0%
Value $211K Shares 5,613 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 5,973 Share Price $35.37 Est. Cost/Share $34.26 Unrealized @ Report Date +3.2%
PSTG PURE STORAGE INC 0.0%
Value $211K Shares 4,059 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 8,313 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $210K Shares 4,865 Share Price $43.12 * Est. Cost/Share $30.33 Unrealized @ Report Date +37.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $209K Shares 13,464 Share Price $15.54 Est. Cost/Share $11.57 Unrealized @ Report Date +34.3%
ALB ALBEMARLE CORP 0.0%
Value $209K Shares 1,588 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
ICVT ISHARES TR 0.0%
Value $207K Shares 2,597 Share Price $79.82 Est. Cost/Share $74.17 Unrealized @ Report Date +7.6%
ARKF ARK ETF TR 0.0%
Value $207K Shares 6,834 Share Price $30.33 Est. Cost/Share $27.54 Unrealized @ Report Date +10.1%
BOND PIMCO ETF TR 0.0%
Value $207K Shares 2,255 Share Price $91.87 Est. Cost/Share $88.69 Unrealized @ Report Date +3.6%
SDG ISHARES TR 0.0%
Value $206K Shares 2,623 Share Price $78.70 Est. Cost/Share $85.16 Unrealized @ Report Date -7.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $205K Shares 3,440 Share Price $59.68 Est. Cost/Share $56.99 Unrealized @ Report Date +4.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 8,555 Share Price $23.89 Est. Cost/Share $23.41 Unrealized @ Report Date +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $204K Shares 1,783 Share Price $114.14 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,000 Share Price $33.62 Est. Cost/Share $33.13 Unrealized @ Report Date +1.5%
BBDC BARINGS BDC INC 0.0%
Value $170K Shares 18,249 Share Price $9.30 * Est. Cost/Share $7.00 Unrealized @ Report Date +8.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $158K Shares 12,990 Share Price $12.15 Est. Cost/Share $17.72 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $153K Shares 46,760 Share Price $3.27 Est. Cost/Share $3.07 Unrealized @ Report Date +6.4%
ALTY GLOBAL X FDS 0.0%
Value $136K Shares 11,796 Share Price $11.53 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
AGNC AGNC INVT CORP 0.0%
Value $106K Shares 10,750 Share Price $9.90 Est. Cost/Share $17.11 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $94,747 Shares 10,718 Share Price $8.84 Est. Cost/Share $9.69 Unrealized @ Report Date -8.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $46,578 Shares 16,635 Share Price $2.80 Est. Cost/Share $4.21 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $40,700 Shares 10,000 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38,378 Shares 12,666 Share Price $3.03 Est. Cost/Share $4.52 Unrealized @ Report Date -33.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,346 Shares 13,261 Share Price $2.59 Est. Cost/Share $2.17 Unrealized @ Report Date +19.4%
NB NIOCORP DEVS LTD 0.0%
Value $33,777 Shares 12,418 Share Price $2.72 Est. Cost/Share $5.71 Unrealized @ Report Date -52.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,046 Shares 10,545 Share Price $2.47 Est. Cost/Share $2.36 Unrealized @ Report Date +4.9%