Ignite Planners, LLC Diversified Active

Location: San Clemente, CA

CIK: 0001849348 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $456M (100.0% shares, 0.0% debt)

Holdings (302)

SCHG SCHWAB STRATEGIC TR 5.6%
Value $25.68M Shares 906,844 Share Price $28.32 Est. Cost/Share $24.47 Unrealized @ Report Date +13.9%
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value $18.27M Shares 596,312 Share Price $30.64 Est. Cost/Share $28.08 Unrealized @ Report Date +8.5%
AAPL APPLE INC 3.8%
Value $17.32M Shares 71,190 Share Price $243.35 * Est. Cost/Share $150.76 Unrealized @ Report Date +65.4%
NVDA NVIDIA CORPORATION 3.2%
Value $14.6M Shares 101,025 Share Price $144.47 * Est. Cost/Share $94.48 Unrealized @ Report Date +42.1%
MSFT MICROSOFT CORP 2.3%
Value $10.32M Shares 24,382 Share Price $423.35 Est. Cost/Share $300.00 Unrealized @ Report Date +39.5%
PULS PGIM ETF TR 2.0%
Value $8.953M Shares 180,579 Share Price $49.58 Est. Cost/Share $49.47 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 1.8%
Value $8.429M Shares 69,198 Share Price $121.81 * Est. Cost/Share $62.82 Unrealized @ Report Date +89.6%
SPY SPDR S&P 500 ETF TR 1.8%
Value $8.123M Shares 13,722 Share Price $591.96 Est. Cost/Share $453.08 Unrealized @ Report Date +29.4%
DJUL FIRST TR EXCHNG TRADED FD VI 1.8%
Value $8.044M Shares 190,379 Share Price $42.25 Est. Cost/Share $34.35 Unrealized @ Report Date +22.2%
MARM FIRST TR EXCHNG TRADED FD VI 1.8%
Value $8.013M Shares 258,406 Share Price $31.01 Est. Cost/Share $29.22 Unrealized @ Report Date +5.7%
SPIB SPDR SER TR 1.6%
Value $7.342M Shares 224,314 Share Price $32.73 Est. Cost/Share $32.45 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 1.5%
Value $7.062M Shares 31,501 Share Price $224.19 * Est. Cost/Share $115.36 Unrealized @ Report Date +90.2%
TSLA TESLA INC 1.5%
Value $6.968M Shares 16,976 Share Price $410.44 Est. Cost/Share $219.45 Unrealized @ Report Date +84.0%
SEIX VIRTUS ETF TR II 1.5%
Value $6.759M Shares 282,194 Share Price $23.95 Est. Cost/Share $23.90 Unrealized @ Report Date +0.1%
SPDW SPDR INDEX SHS FDS 1.4%
Value $6.596M Shares 192,466 Share Price $34.27 Est. Cost/Share $33.33 Unrealized @ Report Date +2.4%
SPYV SPDR SER TR 1.4%
Value $6.488M Shares 126,490 Share Price $51.29 Est. Cost/Share $44.69 Unrealized @ Report Date +14.4%
JPIB J P MORGAN EXCHANGE TRADED F 1.4%
Value $6.449M Shares 136,075 Share Price $47.39 Est. Cost/Share $46.87 Unrealized @ Report Date +0.8%
JCPB J P MORGAN EXCHANGE TRADED F 1.3%
Value $5.91M Shares 128,432 Share Price $46.02 Est. Cost/Share $46.53 Unrealized @ Report Date -1.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.226M Shares 91,555 Share Price $57.08 Est. Cost/Share $47.09 Unrealized @ Report Date +19.7%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $5.202M Shares 221,839 Share Price $23.45 Est. Cost/Share $21.25 Unrealized @ Report Date +9.1%
TRMK TRUSTMARK CORP 1.1%
Value $4.918M Shares 140,159 Share Price $35.09 Est. Cost/Share $22.49 Unrealized @ Report Date +53.3%
VOO VANGUARD INDEX FDS 1.0%
Value $4.78M Shares 8,781 Share Price $544.41 Est. Cost/Share $371.76 Unrealized @ Report Date +44.9%
FMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.762M Shares 99,753 Share Price $47.74 Est. Cost/Share $42.53 Unrealized @ Report Date +11.5%
VGT VANGUARD WORLD FD 1.0%
Value $4.733M Shares 7,478 Share Price $632.90 * Est. Cost/Share $63.40 Unrealized @ Report Date +22.6%
META META PLATFORMS INC 1.0%
Value $4.625M Shares 7,650 Share Price $604.56 * Est. Cost/Share $244.26 Unrealized @ Report Date +139.0%
FAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $4.45M Shares 95,069 Share Price $46.81 Est. Cost/Share $37.51 Unrealized @ Report Date +24.1%
IUSB ISHARES TR 0.9%
Value $4.267M Shares 94,521 Share Price $45.14 Est. Cost/Share $44.73 Unrealized @ Report Date +1.1%
EYLD CAMBRIA ETF TR 0.9%
Value $4.043M Shares 130,290 Share Price $31.03 Est. Cost/Share $33.09 Unrealized @ Report Date -5.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $3.698M Shares 4,034 Share Price $916.78 Est. Cost/Share $510.16 Unrealized @ Report Date +78.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value $3.565M Shares 61,487 Share Price $57.98 Est. Cost/Share $54.33 Unrealized @ Report Date +5.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.7%
Value $3.372M Shares 92,748 Share Price $36.36 Est. Cost/Share $28.17 Unrealized @ Report Date +28.7%
— NUVEEN CA QUALTY MUN INCOME 0.7%
Value $3.302M Shares 288,357 Share Price $11.45 Est. Cost/Share $11.44 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.7%
Value $3.264M Shares 64,941 Share Price $50.26 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.7%
Value $3.082M Shares 13,252 Share Price $232.56 Est. Cost/Share $147.26 Unrealized @ Report Date +56.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $3.02M Shares 100,714 Share Price $29.99 Est. Cost/Share $26.82 Unrealized @ Report Date +11.0%
CWB SPDR SER TR 0.7%
Value $3.01M Shares 38,092 Share Price $79.02 Est. Cost/Share $70.19 Unrealized @ Report Date +11.0%
FALN ISHARES TR 0.6%
Value $2.914M Shares 108,614 Share Price $26.83 Est. Cost/Share $25.96 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 0.6%
Value $2.892M Shares 15,078 Share Price $191.78 Est. Cost/Share $111.69 Unrealized @ Report Date +68.8%
IMCG ISHARES TR 0.6%
Value $2.794M Shares 36,461 Share Price $76.64 Est. Cost/Share $62.23 Unrealized @ Report Date +21.4%
QWLD SPDR INDEX SHS FDS 0.6%
Value $2.777M Shares 22,344 Share Price $124.30 Est. Cost/Share $110.95 Unrealized @ Report Date +11.6%
BA BOEING CO 0.6%
Value $2.691M Shares 15,838 Share Price $169.90 * Est. Cost/Share $164.74 Unrealized @ Report Date +7.4%
GOOG ALPHABET INC 0.6%
Value $2.532M Shares 13,109 Share Price $193.13 Est. Cost/Share $110.70 Unrealized @ Report Date +71.4%
TFLO ISHARES TR 0.5%
Value $2.453M Shares 48,589 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
MDYV SPDR SER TR 0.5%
Value $2.45M Shares 30,381 Share Price $80.63 Est. Cost/Share $69.79 Unrealized @ Report Date +14.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.431M Shares 9,994 Share Price $243.29 * Est. Cost/Share $139.68 Unrealized @ Report Date +68.1%
ELD WISDOMTREE TR 0.5%
Value $2.329M Shares 91,552 Share Price $25.44 Est. Cost/Share $27.33 Unrealized @ Report Date -7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.306M Shares 5,085 Share Price $453.56 Est. Cost/Share $302.23 Unrealized @ Report Date +50.0%
FCAL FIRST TR EXCH TRADED FD III 0.5%
Value $2.279M Shares 46,136 Share Price $49.40 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
WMT WALMART INC 0.5%
Value $2.239M Shares 24,662 Share Price $90.78 Est. Cost/Share $51.98 Unrealized @ Report Date +72.2%
QQQ INVESCO QQQ TR 0.5%
Value $2.236M Shares 4,312 Share Price $518.54 Est. Cost/Share $386.17 Unrealized @ Report Date +32.4%
HD HOME DEPOT INC 0.5%
Value $2.235M Shares 5,744 Share Price $389.14 * Est. Cost/Share $311.17 Unrealized @ Report Date +22.0%
CAT CATERPILLAR INC 0.5%
Value $2.228M Shares 6,123 Share Price $363.81 Est. Cost/Share $192.33 Unrealized @ Report Date +85.8%
MA MASTERCARD INCORPORATED 0.5%
Value $2.213M Shares 4,245 Share Price $521.35 Est. Cost/Share $345.88 Unrealized @ Report Date +51.4%
SLYG SPDR SER TR 0.5%
Value $2.168M Shares 23,630 Share Price $91.75 Est. Cost/Share $81.04 Unrealized @ Report Date +11.5%
— BLACKROCK MUNIHLDNGS CALI QL 0.5%
Value $2.088M Shares 194,025 Share Price $10.76 Est. Cost/Share $12.01 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $2.051M Shares 12,418 Share Price $165.13 Est. Cost/Share $135.72 Unrealized @ Report Date +20.3%
ITA ISHARES TR 0.4%
Value $2.014M Shares 13,774 Share Price $146.20 Est. Cost/Share $116.06 Unrealized @ Report Date +25.2%
IEFA ISHARES TR 0.4%
Value $1.994M Shares 28,291 Share Price $70.48 Est. Cost/Share $71.55 Unrealized @ Report Date -1.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.973M Shares 25,182 Share Price $78.33 Est. Cost/Share $72.86 Unrealized @ Report Date +7.9%
IJH ISHARES TR 0.4%
Value $1.853M Shares 29,454 Share Price $62.91 Est. Cost/Share $56.31 Unrealized @ Report Date +10.6%
SLYV SPDR SER TR 0.4%
Value $1.841M Shares 20,987 Share Price $87.70 Est. Cost/Share $78.97 Unrealized @ Report Date +10.5%
AGG ISHARES TR 0.4%
Value $1.808M Shares 18,671 Share Price $96.81 Est. Cost/Share $107.34 Unrealized @ Report Date -9.7%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $1.746M Shares 42,741 Share Price $40.84 Est. Cost/Share $37.96 Unrealized @ Report Date +7.1%
HWC HANCOCK WHITNEY CORPORATION 0.4%
Value $1.742M Shares 31,520 Share Price $55.27 Est. Cost/Share $49.88 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.4%
Value $1.675M Shares 15,527 Share Price $107.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +37.4%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $1.648M Shares 16,497 Share Price $99.88 Est. Cost/Share $99.93 Unrealized @ Report Date -0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.644M Shares 40,751 Share Price $40.35 Est. Cost/Share $35.22 Unrealized @ Report Date +14.0%
T AT&T INC 0.4%
Value $1.617M Shares 71,318 Share Price $22.67 * Est. Cost/Share $14.07 Unrealized @ Report Date +54.9%
CVX CHEVRON CORP NEW 0.4%
Value $1.596M Shares 10,797 Share Price $147.86 * Est. Cost/Share $135.86 Unrealized @ Report Date +1.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.583M Shares 39,700 Share Price $39.88 Est. Cost/Share $31.55 Unrealized @ Report Date +25.8%
LLY ELI LILLY & CO 0.3%
Value $1.507M Shares 1,927 Share Price $782.02 * Est. Cost/Share $318.34 Unrealized @ Report Date +140.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.483M Shares 38,653 Share Price $38.36 Est. Cost/Share $31.10 Unrealized @ Report Date +22.7%
SPYG SPDR SER TR 0.3%
Value $1.453M Shares 16,260 Share Price $89.38 Est. Cost/Share $62.91 Unrealized @ Report Date +39.7%
AGZ ISHARES TR 0.3%
Value $1.43M Shares 13,255 Share Price $107.86 Est. Cost/Share $107.85 Unrealized @ Report Date +0.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.418M Shares 35,211 Share Price $40.26 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.405M Shares 4,634 Share Price $303.10 * Est. Cost/Share $144.11 Unrealized @ Report Date +103.3%
SMH VANECK ETF TRUST 0.3%
Value $1.401M Shares 5,561 Share Price $251.87 * Est. Cost/Share $192.04 Unrealized @ Report Date +26.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.383M Shares 23,865 Share Price $57.95 Est. Cost/Share $58.53 Unrealized @ Report Date -0.9%
QCOM QUALCOMM INC 0.3%
Value $1.345M Shares 8,524 Share Price $157.82 * Est. Cost/Share $136.40 Unrealized @ Report Date +10.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.338M Shares 29,780 Share Price $44.92 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.327M Shares 33,558 Share Price $39.55 Est. Cost/Share $35.48 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.3%
Value $1.321M Shares 24,866 Share Price $53.14 * Est. Cost/Share $36.38 Unrealized @ Report Date +34.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.308M Shares 32,097 Share Price $40.76 Est. Cost/Share $31.41 Unrealized @ Report Date +29.1%
— DOUBLELINE OPPORTUNISTIC CR 0.3%
Value $1.292M Shares 83,309 Share Price $15.51 Est. Cost/Share $15.25 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.266M Shares 29,067 Share Price $43.56 Est. Cost/Share $33.20 Unrealized @ Report Date +30.4%
SO SOUTHERN CO 0.3%
Value $1.258M Shares 15,279 Share Price $82.32 * Est. Cost/Share $55.62 Unrealized @ Report Date +43.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.22M Shares 10,002 Share Price $122.02 * Est. Cost/Share $82.96 Unrealized @ Report Date +40.1%
C CITIGROUP INC 0.3%
Value $1.18M Shares 16,620 Share Price $71.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +65.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.16M Shares 10,833 Share Price $107.07 Est. Cost/Share $83.39 Unrealized @ Report Date +27.0%
IYJ ISHARES TR 0.3%
Value $1.144M Shares 8,519 Share Price $134.28 Est. Cost/Share $117.64 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.127M Shares 6,149 Share Price $183.25 Est. Cost/Share $158.86 Unrealized @ Report Date +14.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.122M Shares 39,664 Share Price $28.29 Est. Cost/Share $24.86 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.2%
Value $1.103M Shares 10,910 Share Price $101.09 * Est. Cost/Share $72.67 Unrealized @ Report Date +31.9%
STIP ISHARES TR 0.2%
Value $1.1M Shares 10,934 Share Price $100.59 Est. Cost/Share $98.62 Unrealized @ Report Date +2.0%
IVV ISHARES TR 0.2%
Value $1.076M Shares 1,810 Share Price $594.73 Est. Cost/Share $493.61 Unrealized @ Report Date +19.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.075M Shares 24,908 Share Price $43.17 Est. Cost/Share $33.45 Unrealized @ Report Date +28.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.072M Shares 13,417 Share Price $79.89 * Est. Cost/Share $41.67 Unrealized @ Report Date +81.5%
BMO BANK MONTREAL QUE 0.2%
Value $1.036M Shares 10,780 Share Price $96.06 * Est. Cost/Share $80.70 Unrealized @ Report Date +16.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.024M Shares 17,167 Share Price $59.66 Est. Cost/Share $47.24 Unrealized @ Report Date +25.2%
WMB WILLIAMS COS INC 0.2%
Value $1.015M Shares 17,925 Share Price $56.60 * Est. Cost/Share $30.87 Unrealized @ Report Date +69.4%
PFE PFIZER INC 0.2%
Value $1.01M Shares 37,978 Share Price $26.59 * Est. Cost/Share $35.19 Unrealized @ Report Date -29.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $999K Shares 37,350 Share Price $26.75 Est. Cost/Share $27.41 Unrealized @ Report Date -2.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $976K Shares 35,098 Share Price $27.81 Est. Cost/Share $24.09 Unrealized @ Report Date +14.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.2%
Value $972K Shares 34,851 Share Price $27.89 Est. Cost/Share $23.58 Unrealized @ Report Date +17.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $963K Shares 4,908 Share Price $196.19 Est. Cost/Share $150.05 Unrealized @ Report Date +30.5%
MMM 3M CO 0.2%
Value $952K Shares 7,333 Share Price $129.86 * Est. Cost/Share $80.56 Unrealized @ Report Date +57.3%
SRE SEMPRA 0.2%
Value $944K Shares 10,764 Share Price $87.67 * Est. Cost/Share $66.77 Unrealized @ Report Date +27.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $944K Shares 44,362 Share Price $21.27 Est. Cost/Share $20.14 Unrealized @ Report Date +5.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $903K Shares 22,026 Share Price $40.99 Est. Cost/Share $31.21 Unrealized @ Report Date +30.5%
V VISA INC 0.2%
Value $901K Shares 2,862 Share Price $314.96 Est. Cost/Share $217.29 Unrealized @ Report Date +44.4%
ZECP ZACKS TRUST 0.2%
Value $886K Shares 28,945 Share Price $30.60 Est. Cost/Share $27.99 Unrealized @ Report Date +8.8%
HSBC HSBC HLDGS PLC 0.2%
Value $878K Shares 17,889 Share Price $49.07 Est. Cost/Share $39.28 Unrealized @ Report Date +25.9%
TBIL RBB FD INC 0.2%
Value $871K Shares 17,461 Share Price $49.89 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC 0.2%
Value $858K Shares 974 Share Price $881.05 * Est. Cost/Share $32.29 Unrealized @ Report Date +176.1%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $845K Shares 2,265 Share Price $372.91 * Est. Cost/Share $38.40 Unrealized @ Report Date +58.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $832K Shares 38,395 Share Price $21.68 Est. Cost/Share $22.32 Unrealized @ Report Date -3.3%
FSK FS KKR CAP CORP 0.2%
Value $832K Shares 37,800 Share Price $22.00 * Est. Cost/Share $14.13 Unrealized @ Report Date +31.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $819K Shares 5,677 Share Price $144.20 * Est. Cost/Share $148.97 Unrealized @ Report Date -5.8%
IJR ISHARES TR 0.2%
Value $818K Shares 7,038 Share Price $116.24 Est. Cost/Share $112.00 Unrealized @ Report Date +2.9%
ILMN ILLUMINA INC 0.2%
Value $806K Shares 5,924 Share Price $136.01 Est. Cost/Share $166.42 Unrealized @ Report Date -19.7%
ABBV ABBVIE INC 0.2%
Value $797K Shares 4,400 Share Price $181.19 * Est. Cost/Share $118.48 Unrealized @ Report Date +44.9%
ICL ICL GROUP LTD 0.2%
Value $797K Shares 157,515 Share Price $5.06 * Est. Cost/Share $5.61 Unrealized @ Report Date -12.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $786K Shares 20,304 Share Price $38.69 Est. Cost/Share $35.13 Unrealized @ Report Date +10.0%
TFC TRUIST FINL CORP 0.2%
Value $772K Shares 17,499 Share Price $44.10 * Est. Cost/Share $28.41 Unrealized @ Report Date +45.5%
KO COCA COLA CO 0.2%
Value $761K Shares 12,321 Share Price $61.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +15.6%
BAC BANK AMERICA CORP 0.2%
Value $750K Shares 16,741 Share Price $44.81 * Est. Cost/Share $34.61 Unrealized @ Report Date +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $744K Shares 3,341 Share Price $222.65 * Est. Cost/Share $122.65 Unrealized @ Report Date +74.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $720K Shares 4,765 Share Price $151.04 * Est. Cost/Share $134.84 Unrealized @ Report Date +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $710K Shares 9,761 Share Price $72.78 * Est. Cost/Share $80.83 Unrealized @ Report Date -16.4%
IP INTERNATIONAL PAPER CO 0.2%
Value $707K Shares 13,379 Share Price $52.85 * Est. Cost/Share $30.68 Unrealized @ Report Date +68.6%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $704K Shares 8,596 Share Price $81.86 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
— EATON VANCE TAX-MANAGED DIVE 0.2%
Value $700K Shares 46,299 Share Price $15.12 Est. Cost/Share $11.92 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $698K Shares 2,367 Share Price $294.83 * Est. Cost/Share $242.45 Unrealized @ Report Date +16.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $695K Shares 2,946 Share Price $235.75 * Est. Cost/Share $79.69 Unrealized @ Report Date +45.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $689K Shares 1,343 Share Price $512.84 * Est. Cost/Share $476.22 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INC 0.1%
Value $682K Shares 7,574 Share Price $90.00 * Est. Cost/Share $91.01 Unrealized @ Report Date -5.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $664K Shares 75,121 Share Price $8.84 Est. Cost/Share $11.46 Unrealized @ Report Date -24.0%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value $645K Shares 20,847 Share Price $30.93 * Est. Cost/Share $30.14 Unrealized @ Report Date -0.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $642K Shares 97,709 Share Price $6.57 Est. Cost/Share $7.25 Unrealized @ Report Date -10.5%
GSK GSK PLC 0.1%
Value $635K Shares 18,965 Share Price $33.47 Est. Cost/Share $35.77 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $632K Shares 1,181 Share Price $535.30 * Est. Cost/Share $313.47 Unrealized @ Report Date +66.5%
GILD GILEAD SCIENCES INC 0.1%
Value $630K Shares 6,893 Share Price $91.41 Est. Cost/Share $70.93 Unrealized @ Report Date +26.7%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $621K Shares 9,949 Share Price $62.40 Est. Cost/Share $49.84 Unrealized @ Report Date +24.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $618K Shares 19,500 Share Price $31.70 Est. Cost/Share $25.38 Unrealized @ Report Date +23.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $618K Shares 12,816 Share Price $48.23 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $612K Shares 24,415 Share Price $25.07 Est. Cost/Share $24.00 Unrealized @ Report Date +3.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $596K Shares 3,092 Share Price $192.70 * Est. Cost/Share $103.48 Unrealized @ Report Date +76.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $594K Shares 12,405 Share Price $47.86 Est. Cost/Share $45.54 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $589K Shares 4,870 Share Price $120.99 Est. Cost/Share $109.01 Unrealized @ Report Date +9.5%
VLY VALLEY NATL BANCORP 0.1%
Value $588K Shares 65,028 Share Price $9.05 Est. Cost/Share $8.79 Unrealized @ Report Date +3.1%
VCR VANGUARD WORLD FD 0.1%
Value $579K Shares 1,523 Share Price $379.87 Est. Cost/Share $262.46 Unrealized @ Report Date +43.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $576K Shares 6,570 Share Price $87.60 * Est. Cost/Share $108.06 Unrealized @ Report Date -21.2%
KHC KRAFT HEINZ CO 0.1%
Value $564K Shares 18,411 Share Price $30.61 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.6%
NVS NOVARTIS AG 0.1%
Value $559K Shares 5,724 Share Price $97.63 Est. Cost/Share $101.67 Unrealized @ Report Date -4.3%
— UNILEVER PLC 0.1%
Value $558K Shares 9,877 Share Price $56.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
SPYD SPDR SER TR 0.1%
Value $557K Shares 12,840 Share Price $43.41 Est. Cost/Share $40.77 Unrealized @ Report Date +6.1%
RNST RENASANT CORP 0.1%
Value $556K Shares 15,447 Share Price $35.99 Est. Cost/Share $37.00 Unrealized @ Report Date -3.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $554K Shares 6,333 Share Price $87.47 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.5%
DGRO ISHARES TR 0.1%
Value $552K Shares 8,970 Share Price $61.52 Est. Cost/Share $53.59 Unrealized @ Report Date +14.5%
GE GE AEROSPACE 0.1%
Value $550K Shares 3,200 Share Price $171.94 * Est. Cost/Share $64.73 Unrealized @ Report Date +156.2%
PEP PEPSICO INC 0.1%
Value $542K Shares 3,622 Share Price $149.66 * Est. Cost/Share $154.03 Unrealized @ Report Date -5.1%
SHEL SHELL PLC 0.1%
Value $541K Shares 8,388 Share Price $64.52 * Est. Cost/Share $52.52 Unrealized @ Report Date +19.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $540K Shares 20,388 Share Price $26.49 Est. Cost/Share $24.68 Unrealized @ Report Date +7.7%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $538K Shares 26,505 Share Price $20.31 Est. Cost/Share $20.07 Unrealized @ Report Date +0.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $537K Shares 9,401 Share Price $57.09 Est. Cost/Share $56.20 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.1%
Value $536K Shares 10,975 Share Price $48.86 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.5%
MRK MERCK & CO INC 0.1%
Value $528K Shares 5,323 Share Price $99.13 * Est. Cost/Share $82.30 Unrealized @ Report Date +16.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $527K Shares 11,463 Share Price $46.00 Est. Cost/Share $41.01 Unrealized @ Report Date +11.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $518K Shares 4,187 Share Price $123.80 * Est. Cost/Share $144.23 Unrealized @ Report Date -18.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $513K Shares 10,221 Share Price $50.19 Est. Cost/Share $52.69 Unrealized @ Report Date -4.7%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $512K Shares 11,782 Share Price $43.45 Est. Cost/Share $39.48 Unrealized @ Report Date +9.6%
SBUX STARBUCKS CORP 0.1%
Value $512K Shares 5,527 Share Price $92.58 * Est. Cost/Share $91.78 Unrealized @ Report Date -3.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $510K Shares 13,825 Share Price $36.86 Est. Cost/Share $35.11 Unrealized @ Report Date +4.4%
ABT ABBOTT LABS 0.1%
Value $508K Shares 4,462 Share Price $113.82 * Est. Cost/Share $109.33 Unrealized @ Report Date +1.5%
CRM SALESFORCE INC 0.1%
Value $507K Shares 1,524 Share Price $333.00 Est. Cost/Share $204.29 Unrealized @ Report Date +62.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $507K Shares 11,204 Share Price $45.24 Est. Cost/Share $45.15 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $502K Shares 4,790 Share Price $104.79 Est. Cost/Share $95.03 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINL INC 0.1%
Value $496K Shares 926 Share Price $535.84 Est. Cost/Share $298.61 Unrealized @ Report Date +76.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $491K Shares 5,737 Share Price $85.54 Est. Cost/Share $89.38 Unrealized @ Report Date -5.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $489K Shares 6,225 Share Price $78.61 Est. Cost/Share $61.31 Unrealized @ Report Date +25.7%
CAG CONAGRA BRANDS INC 0.1%
Value $489K Shares 17,690 Share Price $27.65 * Est. Cost/Share $27.08 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.1%
Value $487K Shares 1,866 Share Price $261.24 * Est. Cost/Share $219.84 Unrealized @ Report Date +14.8%
ORCL ORACLE CORP 0.1%
Value $481K Shares 2,890 Share Price $166.33 Est. Cost/Share $92.36 Unrealized @ Report Date +78.7%
CSCO CISCO SYS INC 0.1%
Value $477K Shares 8,108 Share Price $58.86 * Est. Cost/Share $48.37 Unrealized @ Report Date +18.7%
BIDU BAIDU INC 0.1%
Value $466K Shares 5,549 Share Price $83.93 Est. Cost/Share $123.46 Unrealized @ Report Date -31.7%
USO UNITED STS OIL FD LP 0.1%
Value $455K Shares 5,844 Share Price $77.92 * Est. Cost/Share $70.05 Unrealized @ Report Date +7.8%
SNOW SNOWFLAKE INC 0.1%
Value $454K Shares 2,797 Share Price $162.22 * Est. Cost/Share $155.05 Unrealized @ Report Date -0.4%
MET METLIFE INC 0.1%
Value $453K Shares 5,507 Share Price $82.21 * Est. Cost/Share $60.73 Unrealized @ Report Date +31.0%
TMUS T-MOBILE US INC 0.1%
Value $452K Shares 2,065 Share Price $219.07 Est. Cost/Share $135.37 Unrealized @ Report Date +60.6%
CPNG COUPANG INC 0.1%
Value $452K Shares 20,162 Share Price $22.42 Est. Cost/Share $18.27 Unrealized @ Report Date +20.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $443K Shares 5,684 Share Price $77.99 Est. Cost/Share $78.36 Unrealized @ Report Date -0.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $439K Shares 7,541 Share Price $58.16 Est. Cost/Share $58.17 Unrealized @ Report Date +0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $436K Shares 1,656 Share Price $263.45 Est. Cost/Share $196.89 Unrealized @ Report Date +31.1%
BIL SPDR SER TR 0.1%
Value $432K Shares 4,721 Share Price $91.46 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $431K Shares 1,884 Share Price $228.98 Est. Cost/Share $104.99 Unrealized @ Report Date +116.9%
SMIZ ZACKS TRUST 0.1%
Value $430K Shares 12,746 Share Price $33.75 Est. Cost/Share $31.06 Unrealized @ Report Date +6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $424K Shares 1,723 Share Price $246.32 Est. Cost/Share $127.04 Unrealized @ Report Date +91.4%
GLD SPDR GOLD TR 0.1%
Value $423K Shares 1,737 Share Price $243.49 Est. Cost/Share $232.80 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $411K Shares 341 Share Price $1204.22 * Est. Cost/Share $43.52 Unrealized @ Report Date +81.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $409K Shares 17,211 Share Price $23.78 Est. Cost/Share $22.93 Unrealized @ Report Date +2.8%
BLK BLACKROCK INC 0.1%
Value $408K Shares 400 Share Price $1020.83 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $395K Shares 10,474 Share Price $37.68 Est. Cost/Share $33.80 Unrealized @ Report Date +10.8%
LOW LOWES COS INC 0.1%
Value $388K Shares 1,560 Share Price $248.52 * Est. Cost/Share $202.36 Unrealized @ Report Date +19.6%
IOO ISHARES TR 0.1%
Value $382K Shares 3,754 Share Price $101.76 Est. Cost/Share $96.56 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.1%
Value $380K Shares 1,617 Share Price $234.89 * Est. Cost/Share $247.33 Unrealized @ Report Date -7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $372K Shares 1,782 Share Price $208.61 * Est. Cost/Share $151.69 Unrealized @ Report Date +30.2%
IYW ISHARES TR 0.1%
Value $366K Shares 2,253 Share Price $162.37 Est. Cost/Share $111.02 Unrealized @ Report Date +43.7%
QMAG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $365K Shares 17,370 Share Price $21.02 Est. Cost/Share $20.67 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.1%
Value $360K Shares 760 Share Price $473.65 * Est. Cost/Share $290.62 Unrealized @ Report Date +55.9%
AZO AUTOZONE INC 0.1%
Value $356K Shares 109 Share Price $3268.78 * Est. Cost/Share $2178.52 Unrealized @ Report Date +47.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $350K Shares 4,060 Share Price $86.25 * Est. Cost/Share $55.56 Unrealized @ Report Date +47.3%
SOXX ISHARES TR 0.1%
Value $350K Shares 1,574 Share Price $222.47 * Est. Cost/Share $177.21 Unrealized @ Report Date +21.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $349K Shares 9,315 Share Price $37.49 Est. Cost/Share $34.84 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $349K Shares 2,053 Share Price $170.06 * Est. Cost/Share $110.71 Unrealized @ Report Date +45.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $349K Shares 2,784 Share Price $125.37 * Est. Cost/Share $99.17 Unrealized @ Report Date +21.8%
SLV ISHARES SILVER TR 0.1%
Value $349K Shares 12,925 Share Price $26.98 * Est. Cost/Share $27.06 Unrealized @ Report Date -2.7%
CADE CADENCE BANK 0.1%
Value $348K Shares 10,102 Share Price $34.45 Est. Cost/Share $22.94 Unrealized @ Report Date +47.7%
CTAS CINTAS CORP 0.1%
Value $345K Shares 1,855 Share Price $185.85 * Est. Cost/Share $181.61 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $341K Shares 3,763 Share Price $90.69 Est. Cost/Share $65.40 Unrealized @ Report Date +36.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $337K Shares 3,294 Share Price $102.22 Est. Cost/Share $91.52 Unrealized @ Report Date +11.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $334K Shares 3,632 Share Price $92.05 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $334K Shares 693 Share Price $481.47 Est. Cost/Share $397.29 Unrealized @ Report Date +18.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $333K Shares 1,188 Share Price $280.40 Est. Cost/Share $180.99 Unrealized @ Report Date +55.5%
WSR WHITESTONE REIT 0.1%
Value $324K Shares 22,813 Share Price $14.20 Est. Cost/Share $10.27 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $322K Shares 2,445 Share Price $131.85 Est. Cost/Share $139.65 Unrealized @ Report Date -5.4%
IWD ISHARES TR 0.1%
Value $319K Shares 1,713 Share Price $186.51 Est. Cost/Share $174.85 Unrealized @ Report Date +5.9%
PFFD GLOBAL X FDS 0.1%
Value $316K Shares 15,826 Share Price $19.96 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.1%
IXN ISHARES TR 0.1%
Value $316K Shares 3,666 Share Price $86.08 Est. Cost/Share $52.84 Unrealized @ Report Date +60.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $309K Shares 660 Share Price $467.81 Est. Cost/Share $430.39 Unrealized @ Report Date +7.2%
GEV GE VERNOVA INC 0.1%
Value $309K Shares 872 Share Price $354.03 * Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $305K Shares 4,768 Share Price $63.91 Est. Cost/Share $58.18 Unrealized @ Report Date +8.8%
SNPS SYNOPSYS INC 0.1%
Value $305K Shares 617 Share Price $493.71 Est. Cost/Share $373.66 Unrealized @ Report Date +29.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $298K Shares 6,042 Share Price $49.24 Est. Cost/Share $46.91 Unrealized @ Report Date +4.4%
WPC WP CAREY INC 0.1%
Value $297K Shares 5,421 Share Price $54.85 Est. Cost/Share $79.39 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $294K Shares 3,915 Share Price $75.11 * Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $294K Shares 1,502 Share Price $195.63 * Est. Cost/Share $122.08 Unrealized @ Report Date +52.3%
MLPX GLOBAL X FDS 0.1%
Value $291K Shares 4,705 Share Price $61.87 * Est. Cost/Share $49.25 Unrealized @ Report Date +23.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $290K Shares 3,514 Share Price $82.52 Est. Cost/Share $71.37 Unrealized @ Report Date +13.5%
REZ ISHARES TR 0.1%
Value $290K Shares 3,573 Share Price $81.14 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $289K Shares 777 Share Price $371.56 * Est. Cost/Share $475.78 Unrealized @ Report Date -23.9%
RSG REPUBLIC SVCS INC 0.1%
Value $287K Shares 1,429 Share Price $201.04 Est. Cost/Share $140.73 Unrealized @ Report Date +41.1%
INTU INTUIT 0.1%
Value $285K Shares 452 Share Price $630.23 Est. Cost/Share $501.98 Unrealized @ Report Date +24.4%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value $284K Shares 11,129 Share Price $25.55 Est. Cost/Share $26.60 Unrealized @ Report Date -5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $284K Shares 803 Share Price $353.85 Est. Cost/Share $328.32 Unrealized @ Report Date +5.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $283K Shares 3,626 Share Price $78.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +16.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $282K Shares 9,992 Share Price $28.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +30.9%
OKE ONEOK INC NEW 0.1%
Value $275K Shares 2,676 Share Price $102.90 * Est. Cost/Share $66.73 Unrealized @ Report Date +42.9%
O REALTY INCOME CORP 0.1%
Value $275K Shares 5,164 Share Price $53.28 * Est. Cost/Share $55.45 Unrealized @ Report Date -9.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $274K Shares 3,807 Share Price $71.86 Est. Cost/Share $73.97 Unrealized @ Report Date -2.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $273K Shares 4,228 Share Price $64.69 Est. Cost/Share $47.99 Unrealized @ Report Date +34.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $272K Shares 1,287 Share Price $211.27 Est. Cost/Share $172.71 Unrealized @ Report Date +21.1%
IGSB ISHARES TR 0.1%
Value $271K Shares 5,251 Share Price $51.70 Est. Cost/Share $52.94 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. 0.1%
Value $271K Shares 2,570 Share Price $105.63 * Est. Cost/Share $111.99 Unrealized @ Report Date -8.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $268K Shares 982 Share Price $272.84 Est. Cost/Share $254.41 Unrealized @ Report Date +6.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $267K Shares 419 Share Price $637.68 Est. Cost/Share $527.65 Unrealized @ Report Date +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $265K Shares 567 Share Price $466.69 * Est. Cost/Share $301.09 Unrealized @ Report Date +48.6%
VTV VANGUARD INDEX FDS 0.1%
Value $259K Shares 1,519 Share Price $170.40 Est. Cost/Share $142.73 Unrealized @ Report Date +18.6%
RTX RTX CORPORATION 0.1%
Value $257K Shares 2,222 Share Price $115.83 Est. Cost/Share $112.59 Unrealized @ Report Date +0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $256K Shares 3,976 Share Price $64.36 Est. Cost/Share $54.75 Unrealized @ Report Date +15.9%
WFC WELLS FARGO CO NEW 0.1%
Value $255K Shares 3,579 Share Price $71.30 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.1%
Value $253K Shares 1,329 Share Price $190.51 * Est. Cost/Share $153.21 Unrealized @ Report Date +18.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $253K Shares 2,823 Share Price $89.46 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
TQQQ PROSHARES TR 0.1%
Value $252K Shares 3,060 Share Price $82.40 * Est. Cost/Share $28.43 Unrealized @ Report Date +39.2%
MELI MERCADOLIBRE INC 0.1%
Value $251K Shares 137 Share Price $1834.17 * Est. Cost/Share $1578.70 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $250K Shares 1,127 Share Price $221.89 * Est. Cost/Share $249.26 Unrealized @ Report Date -13.5%
ANET ARISTA NETWORKS INC 0.1%
Value $250K Shares 2,168 Share Price $115.20 * Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO 0.1%
Value $247K Shares 2,223 Share Price $111.15 Est. Cost/Share $93.56 Unrealized @ Report Date +17.7%
SILA SILA REALTY TRUST INC 0.1%
Value $245K Shares 10,134 Share Price $24.17 Est. Cost/Share $21.40 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $242K Shares 2,286 Share Price $105.70 * Est. Cost/Share $56.32 Unrealized @ Report Date +80.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $242K Shares 2,206 Share Price $109.50 Est. Cost/Share $89.72 Unrealized @ Report Date +19.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $241K Shares 10,365 Share Price $23.27 Est. Cost/Share $23.33 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $241K Shares 2,021 Share Price $119.14 * Est. Cost/Share $87.13 Unrealized @ Report Date +29.3%
ITB ISHARES TR 0.1%
Value $240K Shares 2,326 Share Price $103.31 Est. Cost/Share $57.16 Unrealized @ Report Date +80.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $239K Shares 6,102 Share Price $39.13 Est. Cost/Share $35.24 Unrealized @ Report Date +10.9%
HON HONEYWELL INTL INC 0.1%
Value $236K Shares 1,042 Share Price $226.52 * Est. Cost/Share $178.59 Unrealized @ Report Date +16.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $236K Shares 3,403 Share Price $69.26 * Est. Cost/Share $60.20 Unrealized @ Report Date +12.3%
FXI ISHARES TR 0.0%
Value $227K Shares 7,480 Share Price $30.39 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.0%
Value $227K Shares 11,047 Share Price $20.56 * Est. Cost/Share $34.82 Unrealized @ Report Date -42.4%
NOW SERVICENOW INC 0.0%
Value $227K Shares 211 Share Price $1073.77 * Est. Cost/Share $164.40 Unrealized @ Report Date +29.0%
MBB ISHARES TR 0.0%
Value $226K Shares 2,473 Share Price $91.48 Est. Cost/Share $94.45 Unrealized @ Report Date -2.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $226K Shares 12,187 Share Price $18.55 Est. Cost/Share $19.58 Unrealized @ Report Date -3.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 9,985 Share Price $22.59 Est. Cost/Share $23.99 Unrealized @ Report Date -5.9%
SPYM SPDR SER TR 0.0%
Value $224K Shares 3,222 Share Price $69.64 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 9,162 Share Price $24.45 Est. Cost/Share $21.40 Unrealized @ Report Date +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $214K Shares 776 Share Price $275.28 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
VHT VANGUARD WORLD FD 0.0%
Value $212K Shares 827 Share Price $256.65 Est. Cost/Share $243.21 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $212K Shares 160 Share Price $1321.98 * Est. Cost/Share $121.11 Unrealized @ Report Date +3.0%
IWR ISHARES TR 0.0%
Value $211K Shares 2,355 Share Price $89.46 Est. Cost/Share $81.39 Unrealized @ Report Date +8.6%
IGE ISHARES TR 0.0%
Value $210K Shares 4,831 Share Price $43.55 Est. Cost/Share $45.24 Unrealized @ Report Date -5.5%
HSY HERSHEY CO 0.0%
Value $205K Shares 1,215 Share Price $169.03 * Est. Cost/Share $175.35 Unrealized @ Report Date -6.5%
DE DEERE & CO 0.0%
Value $205K Shares 486 Share Price $422.22 Est. Cost/Share $369.25 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $205K Shares 675 Share Price $303.86 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
IYH ISHARES TR 0.0%
Value $201K Shares 3,418 Share Price $58.88 Est. Cost/Share $59.22 Unrealized @ Report Date -1.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $192K Shares 15,135 Share Price $12.71 Est. Cost/Share $12.90 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $158K Shares 16,027 Share Price $9.88 * Est. Cost/Share $13.07 Unrealized @ Report Date -29.5%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $155K Shares 20,379 Share Price $7.63 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NEUBERGER BERMAN NEXT GENERA 0.0%
Value $145K Shares 11,069 Share Price $13.08 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $142K Shares 11,028 Share Price $12.91 Est. Cost/Share $11.97 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $69,488 Shares 13,363 Share Price $5.20 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $68,383 Shares 15,264 Share Price $4.48 Est. Cost/Share $4.31 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $62,504 Shares 10,721 Share Price $5.83 Est. Cost/Share $5.95 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $44,800 Shares 10,000 Share Price $4.48 Est. Cost/Share $4.61 Unrealized @ Report Date -4.0%