Register Financial Advisors LLC Diversified Active

Location: Atlanta, GA

CIK: 0001962636 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (387)

VTV VANGUARD INDEX FDS 3.7%
Value $10.13M Shares 51,650 Share Price $196.20 Est. Cost/Share $151.29 Unrealized @ Report Date +29.7%
VUG VANGUARD INDEX FDS 3.7%
Value $10.04M Shares 22,987 Share Price $436.80 * Est. Cost/Share $44.70 Unrealized @ Report Date +62.9%
AAPL APPLE INC 3.7%
Value $9.931M Shares 39,130 Share Price $253.79 Est. Cost/Share $158.69 Unrealized @ Report Date +59.9%
VXUS VANGUARD STAR FDS 3.0%
Value $8.15M Shares 105,691 Share Price $77.11 Est. Cost/Share $55.97 Unrealized @ Report Date +37.8%
SPMD SPDR SERIES TRUST 1.9%
Value $5.227M Shares 88,271 Share Price $59.22 Est. Cost/Share $46.83 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO 1.9%
Value $5.06M Shares 17,201 Share Price $294.17 Est. Cost/Share $134.49 Unrealized @ Report Date +118.7%
MSFT MICROSOFT CORP 1.9%
Value $5.056M Shares 13,659 Share Price $370.17 Est. Cost/Share $300.49 Unrealized @ Report Date +23.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 1.8%
Value $4.791M Shares 67,954 Share Price $70.51 Est. Cost/Share $16.64 Unrealized @ Report Date +323.9%
ATI ATI INC 1.6%
Value $4.342M Shares 29,853 Share Price $145.46 Est. Cost/Share $34.74 Unrealized @ Report Date +318.7%
NVDA NVIDIA CORPORATION 1.6%
Value $4.296M Shares 24,633 Share Price $174.40 Est. Cost/Share $121.95 Unrealized @ Report Date +43.0%
HON HONEYWELL INTL INC 1.5%
Value $3.977M Shares 17,594 Share Price $226.03 Est. Cost/Share $192.36 Unrealized @ Report Date +17.5%
WMT WALMART INC 1.4%
Value $3.7M Shares 29,768 Share Price $124.28 Est. Cost/Share $59.48 Unrealized @ Report Date +108.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.672M Shares 64,787 Share Price $56.68 Est. Cost/Share $55.34 Unrealized @ Report Date +2.4%
CUZ COUSINS PPTYS INC 1.2%
Value $3.258M Shares 144,353 Share Price $22.57 Est. Cost/Share $23.91 Unrealized @ Report Date —
SYM SYMBOTIC INC 1.2%
Value $3.193M Shares 60,022 Share Price $53.20 Est. Cost/Share $30.90 Unrealized @ Report Date +72.2%
MU MICRON TECHNOLOGY INC 1.2%
Value $3.161M Shares 9,357 Share Price $337.84 Est. Cost/Share $58.05 Unrealized @ Report Date +482.0%
MOD MODINE MFG CO 1.1%
Value $3.099M Shares 14,300 Share Price $216.71 Est. Cost/Share $43.01 Unrealized @ Report Date +403.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $3.096M Shares 12,667 Share Price $244.43 Est. Cost/Share $153.75 Unrealized @ Report Date +59.0%
RDW REDWIRE CORPORATION 1.1%
Value $3.06M Shares 360,050 Share Price $8.50 Est. Cost/Share $12.25 Unrealized @ Report Date -30.6%
RTX RTX CORPORATION 1.1%
Value $2.867M Shares 14,864 Share Price $192.89 Est. Cost/Share $88.71 Unrealized @ Report Date +117.4%
PWR QUANTA SVCS INC 1.0%
Value $2.757M Shares 5,021 Share Price $549.04 Est. Cost/Share $142.52 Unrealized @ Report Date +285.2%
AVGO BROADCOM INC 1.0%
Value $2.72M Shares 8,787 Share Price $309.49 Est. Cost/Share $190.63 Unrealized @ Report Date +62.4%
BX BLACKSTONE INC 1.0%
Value $2.694M Shares 23,424 Share Price $114.99 Est. Cost/Share $82.61 Unrealized @ Report Date +39.2%
AMZN AMAZON COM INC 1.0%
Value $2.688M Shares 12,906 Share Price $208.27 Est. Cost/Share $154.46 Unrealized @ Report Date +34.8%
CSCO CISCO SYS INC 0.9%
Value $2.566M Shares 33,073 Share Price $77.59 Est. Cost/Share $51.20 Unrealized @ Report Date +51.6%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $2.55M Shares 3,921 Share Price $650.36 Est. Cost/Share $437.68 Unrealized @ Report Date +48.6%
ABBV ABBVIE INC 0.9%
Value $2.535M Shares 11,657 Share Price $217.49 Est. Cost/Share $137.79 Unrealized @ Report Date +57.8%
HD HOME DEPOT INC 0.9%
Value $2.5M Shares 7,600 Share Price $328.89 Est. Cost/Share $321.47 Unrealized @ Report Date +2.3%
NOG NORTHERN OIL & GAS INC 0.9%
Value $2.368M Shares 81,026 Share Price $29.23 Est. Cost/Share $27.91 Unrealized @ Report Date +4.7%
AGG ISHARES TR 0.9%
Value $2.337M Shares 23,541 Share Price $99.27 Est. Cost/Share $98.08 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.9%
Value $2.309M Shares 47,364 Share Price $48.75 Est. Cost/Share $30.59 Unrealized @ Report Date +59.4%
TILE INTERFACE INC 0.8%
Value $2.293M Shares 92,007 Share Price $24.92 Est. Cost/Share $12.18 Unrealized @ Report Date +104.6%
KNF KNIFE RIVER CORP 0.8%
Value $2.098M Shares 25,690 Share Price $81.65 Est. Cost/Share $64.58 Unrealized @ Report Date +26.4%
XOM EXXON MOBIL CORP 0.8%
Value $2.083M Shares 12,280 Share Price $169.66 Est. Cost/Share $114.68 Unrealized @ Report Date +47.9%
CVX CHEVRON CORPORATION 0.8%
Value $2.066M Shares 9,987 Share Price $206.89 Est. Cost/Share $148.30 Unrealized @ Report Date +39.5%
COP CONOCOPHILLIPS 0.8%
Value $2.06M Shares 15,609 Share Price $132.00 Est. Cost/Share $104.42 Unrealized @ Report Date +26.4%
BXSL BLACKSTONE SECD LENDING FD 0.8%
Value $2.06M Shares 86,962 Share Price $23.69 Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%
MIR MIRION TECHNOLOGIES INC 0.7%
Value $1.927M Shares 103,650 Share Price $18.59 Est. Cost/Share $19.01 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.7%
Value $1.92M Shares 6,675 Share Price $287.57 Est. Cost/Share $154.07 Unrealized @ Report Date +86.6%
NNBR NN INC 0.7%
Value $1.901M Shares 1,311,363 Share Price $1.45 Est. Cost/Share $2.53 Unrealized @ Report Date -42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.861M Shares 3,884 Share Price $479.20 Est. Cost/Share $323.25 Unrealized @ Report Date +48.2%
MDU MDU RES GROUP INC 0.7%
Value $1.81M Shares 87,361 Share Price $20.72 Est. Cost/Share $12.42 Unrealized @ Report Date +66.8%
QQQ INVESCO QQQ TR 0.7%
Value $1.803M Shares 3,124 Share Price $577.09 Est. Cost/Share $491.97 Unrealized @ Report Date +17.3%
APLD APPLIED DIGITAL CORP 0.7%
Value $1.788M Shares 75,300 Share Price $23.74 Est. Cost/Share $5.98 Unrealized @ Report Date +297.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.7%
Value $1.786M Shares 112,200 Share Price $15.92 Est. Cost/Share $18.04 Unrealized @ Report Date -11.8%
SO SOUTHERN CO 0.7%
Value $1.77M Shares 18,338 Share Price $96.52 Est. Cost/Share $69.39 Unrealized @ Report Date +39.1%
MRK MERCK & CO INC 0.6%
Value $1.74M Shares 14,468 Share Price $120.29 Est. Cost/Share $93.41 Unrealized @ Report Date +28.8%
APO APOLLO GLOBAL MGMT INC 0.6%
Value $1.733M Shares 15,550 Share Price $111.42 Est. Cost/Share $65.15 Unrealized @ Report Date +71.0%
RLY SSGA ACTIVE ETF TR 0.6%
Value $1.72M Shares 47,586 Share Price $36.15 Est. Cost/Share $28.56 Unrealized @ Report Date +26.6%
LNC LINCOLN NATL CORP IND 0.6%
Value $1.715M Shares 48,304 Share Price $35.50 Est. Cost/Share $31.32 Unrealized @ Report Date +13.3%
OSIS OSI SYSTEMS INC 0.6%
Value $1.705M Shares 6,420 Share Price $265.51 Est. Cost/Share $152.63 Unrealized @ Report Date +74.0%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.702M Shares 1,709 Share Price $996.17 Est. Cost/Share $944.11 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.673M Shares 6,901 Share Price $242.41 Est. Cost/Share $145.17 Unrealized @ Report Date +67.0%
ECG EVERUS CONSTR GROUP 0.6%
Value $1.655M Shares 14,016 Share Price $118.06 Est. Cost/Share $60.75 Unrealized @ Report Date +94.3%
ENVX ENOVIX CORPORATION 0.6%
Value $1.614M Shares 311,600 Share Price $5.18 Est. Cost/Share $10.36 Unrealized @ Report Date -50.0%
INDI INDIE SEMICONDUCTOR INC 0.6%
Value $1.597M Shares 496,028 Share Price $3.22 Est. Cost/Share $5.13 Unrealized @ Report Date -37.3%
BZH BEAZER HOMES USA INC 0.6%
Value $1.553M Shares 80,717 Share Price $19.24 Est. Cost/Share $21.77 Unrealized @ Report Date -11.6%
EPM EVOLUTION PETE CORP 0.6%
Value $1.543M Shares 336,838 Share Price $4.58 Est. Cost/Share $5.16 Unrealized @ Report Date -11.2%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.498M Shares 48,832 Share Price $30.68 Est. Cost/Share $27.32 Unrealized @ Report Date +12.3%
FOUR SHIFT4 PMTS INC 0.5%
Value $1.466M Shares 33,530 Share Price $43.73 Est. Cost/Share $62.57 Unrealized @ Report Date -30.1%
QYLD GLOBAL X FDS 0.5%
Value $1.436M Shares 83,725 Share Price $17.15 Est. Cost/Share $17.47 Unrealized @ Report Date -1.8%
ARCC ARES CAPITAL CORP 0.5%
Value $1.424M Shares 79,038 Share Price $18.02 Est. Cost/Share $15.36 Unrealized @ Report Date +17.3%
DAL DELTA AIR LINES INC 0.5%
Value $1.342M Shares 20,192 Share Price $66.48 Est. Cost/Share $41.99 Unrealized @ Report Date +58.3%
DD DUPONT DE NEMOURS INC 0.5%
Value $1.342M Shares 29,292 Share Price $45.80 Est. Cost/Share $31.39 Unrealized @ Report Date +45.9%
IVV ISHARES TR 0.5%
Value $1.301M Shares 1,991 Share Price $653.33 Est. Cost/Share $482.78 Unrealized @ Report Date +35.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.271M Shares 12,831 Share Price $99.05 Est. Cost/Share $57.11 Unrealized @ Report Date +73.4%
GM GENERAL MTRS CO 0.5%
Value $1.246M Shares 16,726 Share Price $74.50 Est. Cost/Share $36.66 Unrealized @ Report Date +103.2%
PFE PFIZER INC 0.5%
Value $1.237M Shares 44,045 Share Price $28.08 Est. Cost/Share $31.38 Unrealized @ Report Date -10.5%
NFLX NETFLIX INC. 0.4%
Value $1.202M Shares 12,504 Share Price $96.15 Est. Cost/Share $100.79 Unrealized @ Report Date -4.6%
GOOG ALPHABET INC 0.4%
Value $1.192M Shares 4,155 Share Price $286.88 Est. Cost/Share $121.33 Unrealized @ Report Date +136.4%
KO COCA COLA CO 0.4%
Value $1.141M Shares 15,007 Share Price $76.05 Est. Cost/Share $59.86 Unrealized @ Report Date +27.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.4%
Value $1.125M Shares 171,200 Share Price $6.57 Est. Cost/Share $5.86 Unrealized @ Report Date +12.1%
LLY ELI LILLY & CO 0.4%
Value $1.117M Shares 1,215 Share Price $919.40 Est. Cost/Share $563.61 Unrealized @ Report Date +63.2%
KEY KEYCORP 0.4%
Value $1.111M Shares 55,413 Share Price $20.05 Est. Cost/Share $16.79 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE CO 0.4%
Value $1.093M Shares 7,568 Share Price $144.44 Est. Cost/Share $134.63 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.4%
Value $1.078M Shares 11,602 Share Price $92.88 Est. Cost/Share $63.20 Unrealized @ Report Date +47.0%
STWD STARWOOD PPTY TR INC 0.4%
Value $1.076M Shares 62,490 Share Price $17.22 Est. Cost/Share $19.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.4%
Value $955K Shares 20,774 Share Price $45.97 Est. Cost/Share $36.32 Unrealized @ Report Date +26.6%
CAT CATERPILLAR INC 0.3%
Value $938K Shares 1,324 Share Price $708.29 Est. Cost/Share $281.93 Unrealized @ Report Date +151.3%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $929K Shares 25,725 Share Price $36.10 Est. Cost/Share $23.15 Unrealized @ Report Date +56.0%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $923K Shares 20,236 Share Price $45.62 Est. Cost/Share $45.78 Unrealized @ Report Date -0.4%
FLOT ISHARES TR 0.3%
Value $922K Shares 18,090 Share Price $50.95 Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $908K Shares 23,986 Share Price $37.84 Est. Cost/Share $26.99 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $890K Shares 105,325 Share Price $8.45 Est. Cost/Share $13.18 Unrealized @ Report Date -35.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $860K Shares 5,805 Share Price $148.10 Est. Cost/Share $110.54 Unrealized @ Report Date +34.0%
ITT ITT INC 0.3%
Value $846K Shares 4,441 Share Price $190.51 Est. Cost/Share $99.18 Unrealized @ Report Date +92.1%
MS MORGAN STANLEY 0.3%
Value $812K Shares 4,933 Share Price $164.57 Est. Cost/Share $79.31 Unrealized @ Report Date +107.5%
ORCL ORACLE CORP 0.3%
Value $792K Shares 5,381 Share Price $147.11 Est. Cost/Share $102.56 Unrealized @ Report Date +43.4%
META META PLATFORMS INC 0.3%
Value $787K Shares 1,375 Share Price $572.21 Est. Cost/Share $367.52 Unrealized @ Report Date +55.7%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $782K Shares 4,074 Share Price $191.93 Est. Cost/Share $146.48 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.3%
Value $764K Shares 2,137 Share Price $357.73 Est. Cost/Share $183.00 Unrealized @ Report Date +95.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value $763K Shares 5,829 Share Price $130.95 Est. Cost/Share $89.98 Unrealized @ Report Date +45.5%
GE GE AEROSPACE 0.3%
Value $754K Shares 2,658 Share Price $283.78 Est. Cost/Share $59.45 Unrealized @ Report Date +377.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $739K Shares 14,717 Share Price $50.20 Est. Cost/Share $39.27 Unrealized @ Report Date +27.8%
WMB WILLIAMS COS INC 0.3%
Value $725K Shares 9,966 Share Price $72.78 Est. Cost/Share $30.25 Unrealized @ Report Date +140.6%
TOST TOAST INC 0.3%
Value $709K Shares 26,750 Share Price $26.51 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
D DOMINION ENERGY INC 0.3%
Value $688K Shares 11,129 Share Price $61.82 Est. Cost/Share $52.11 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value $675K Shares 10,900 Share Price $61.92 Est. Cost/Share $63.57 Unrealized @ Report Date -2.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $657K Shares 777 Share Price $845.82 Est. Cost/Share $377.70 Unrealized @ Report Date +124.0%
PULS PGIM ETF TR 0.2%
Value $652K Shares 13,170 Share Price $49.50 Est. Cost/Share $49.64 Unrealized @ Report Date -0.3%
BA BOEING CO 0.2%
Value $648K Shares 3,256 Share Price $199.04 Est. Cost/Share $209.44 Unrealized @ Report Date -5.0%
ITA ISHARES TR 0.2%
Value $642K Shares 2,937 Share Price $218.74 Est. Cost/Share $138.92 Unrealized @ Report Date +57.5%
V VISA INC 0.2%
Value $638K Shares 2,111 Share Price $302.24 Est. Cost/Share $320.39 Unrealized @ Report Date -5.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.2%
Value $637K Shares 2,950 Share Price $216.00 Est. Cost/Share $157.30 Unrealized @ Report Date +37.3%
AYI ACUITY INC 0.2%
Value $629K Shares 2,244 Share Price $280.22 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $614K Shares 3,712 Share Price $165.33 Est. Cost/Share $113.68 Unrealized @ Report Date +45.4%
OSK OSHKOSH CORP 0.2%
Value $594K Shares 4,032 Share Price $147.21 Est. Cost/Share $89.18 Unrealized @ Report Date +65.1%
WY WEYERHAEUSER CO 0.2%
Value $586K Shares 23,997 Share Price $24.43 * Est. Cost/Share $23.40 Unrealized @ Report Date +1.7%
ALTG ALTA EQUIPMENT GROUP INC 0.2%
Value $586K Shares 109,111 Share Price $5.37 Est. Cost/Share $11.41 Unrealized @ Report Date -52.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $578K Shares 2,840 Share Price $203.43 Est. Cost/Share $110.64 Unrealized @ Report Date +83.9%
PEP PEPSICO INC 0.2%
Value $568K Shares 3,658 Share Price $155.31 Est. Cost/Share $161.90 Unrealized @ Report Date -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $538K Shares 22,605 Share Price $23.81 Est. Cost/Share $17.12 Unrealized @ Report Date +39.1%
AMLP ALPS ETF TR 0.2%
Value $538K Shares 10,225 Share Price $52.64 Est. Cost/Share $44.42 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.2%
Value $536K Shares 1,504 Share Price $356.23 Est. Cost/Share $155.01 Unrealized @ Report Date +129.8%
GEV GE VERNOVA INC 0.2%
Value $532K Shares 610 Share Price $872.89 Est. Cost/Share $418.46 Unrealized @ Report Date +108.6%
KKR KKR & CO INC 0.2%
Value $532K Shares 5,748 Share Price $92.49 Est. Cost/Share $70.56 Unrealized @ Report Date +31.1%
CSX CSX CORP 0.2%
Value $529K Shares 12,894 Share Price $41.05 Est. Cost/Share $34.97 Unrealized @ Report Date +17.4%
IWM ISHARES TR 0.2%
Value $512K Shares 2,065 Share Price $247.97 Est. Cost/Share $198.63 Unrealized @ Report Date +24.9%
PSTG EVERPURE INC 0.2%
Value $508K Shares 8,600 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
VTI VANGUARD INDEX FDS 0.2%
Value $501K Shares 1,561 Share Price $320.89 Est. Cost/Share $201.83 Unrealized @ Report Date +59.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $499K Shares 1,476 Share Price $337.86 Est. Cost/Share $202.97 Unrealized @ Report Date +66.5%
MO ALTRIA GROUP INC 0.2%
Value $499K Shares 7,557 Share Price $65.99 Est. Cost/Share $43.51 Unrealized @ Report Date +51.7%
IWR ISHARES TR 0.2%
Value $486K Shares 4,996 Share Price $97.23 Est. Cost/Share $69.12 Unrealized @ Report Date +40.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $481K Shares 1,920 Share Price $250.64 Est. Cost/Share $97.15 Unrealized @ Report Date +157.9%
LRCX LAM RESEARCH CORP 0.2%
Value $459K Shares 2,150 Share Price $213.66 Est. Cost/Share $107.72 Unrealized @ Report Date +98.3%
WFC WELLS FARGO & CO 0.2%
Value $457K Shares 5,739 Share Price $79.61 Est. Cost/Share $45.04 Unrealized @ Report Date +76.8%
VOO VANGUARD INDEX FDS 0.2%
Value $452K Shares 757 Share Price $597.62 Est. Cost/Share $557.02 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $447K Shares 3,410 Share Price $131.09 Est. Cost/Share $84.98 Unrealized @ Report Date +54.3%
MDT MEDTRONIC PLC 0.2%
Value $445K Shares 5,141 Share Price $86.64 Est. Cost/Share $81.14 Unrealized @ Report Date +6.8%
GSST GOLDMAN SACHS ETF TR 0.2%
Value $440K Shares 8,700 Share Price $50.55 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
PI IMPINJ INC 0.2%
Value $433K Shares 4,212 Share Price $102.70 Est. Cost/Share $115.49 Unrealized @ Report Date -11.1%
VO VANGUARD INDEX FDS 0.2%
Value $431K Shares 1,499 Share Price $287.24 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.5%
OSPN ONESPAN INC 0.2%
Value $426K Shares 40,423 Share Price $10.53 Est. Cost/Share $14.96 Unrealized @ Report Date -29.6%
TGT TARGET CORP 0.2%
Value $424K Shares 3,499 Share Price $121.20 Est. Cost/Share $143.73 Unrealized @ Report Date -15.7%
SPYD SPDR SERIES TRUST 0.2%
Value $422K Shares 9,271 Share Price $45.52 Est. Cost/Share $43.92 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.2%
Value $418K Shares 1,125 Share Price $371.75 Est. Cost/Share $226.18 Unrealized @ Report Date +64.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $410K Shares 3,086 Share Price $132.88 Est. Cost/Share $104.35 Unrealized @ Report Date +27.4%
GOOD GLADSTONE COMMERCIAL CORP 0.2%
Value $407K Shares 35,627 Share Price $11.43 Est. Cost/Share $17.37 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $405K Shares 1,173 Share Price $345.18 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $396K Shares 2,838 Share Price $139.37 Est. Cost/Share $71.88 Unrealized @ Report Date +93.9%
DOW DOW HLDGS INC 0.1%
Value $395K Shares 9,480 Share Price $41.65 Est. Cost/Share $40.48 Unrealized @ Report Date +2.9%
RBRK RUBRIK INC. 0.1%
Value $392K Shares 8,000 Share Price $48.97 Est. Cost/Share $72.36 Unrealized @ Report Date -32.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $390K Shares 10,250 Share Price $38.00 Est. Cost/Share $33.04 Unrealized @ Report Date +15.0%
IEFA ISHARES TR 0.1%
Value $385K Shares 4,255 Share Price $90.53 Est. Cost/Share $64.68 Unrealized @ Report Date +40.0%
VB VANGUARD INDEX FDS 0.1%
Value $384K Shares 1,465 Share Price $261.92 Est. Cost/Share $230.10 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.1%
Value $383K Shares 2,102 Share Price $182.15 Est. Cost/Share $156.68 Unrealized @ Report Date +16.3%
IYG ISHARES TR 0.1%
Value $379K Shares 4,581 Share Price $82.84 Est. Cost/Share $59.79 Unrealized @ Report Date +38.6%
TWLO TWILIO INC 0.1%
Value $377K Shares 3,000 Share Price $125.82 Est. Cost/Share $106.33 Unrealized @ Report Date +18.3%
PYLD PIMCO ETF TR 0.1%
Value $374K Shares 14,282 Share Price $26.20 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.1%
Value $374K Shares 1,926 Share Price $194.18 Est. Cost/Share $156.15 Unrealized @ Report Date +24.3%
PFF ISHARES TR 0.1%
Value $373K Shares 12,307 Share Price $30.32 Est. Cost/Share $31.55 Unrealized @ Report Date -3.9%
FXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K Shares 6,555 Share Price $56.19 Est. Cost/Share $44.03 Unrealized @ Report Date +27.6%
PAAA PGIM ETF TR 0.1%
Value $365K Shares 7,128 Share Price $51.18 Est. Cost/Share $51.31 Unrealized @ Report Date -0.3%
ET ENERGY TRANSFER L P 0.1%
Value $361K Shares 18,712 Share Price $19.30 Est. Cost/Share $12.85 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $354K Shares 2,440 Share Price $145.24 Est. Cost/Share $81.45 Unrealized @ Report Date +78.3%
QCOM QUALCOMM INC 0.1%
Value $351K Shares 2,722 Share Price $128.78 Est. Cost/Share $118.49 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $350K Shares 32,605 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $348K Shares 7,046 Share Price $49.37 Est. Cost/Share $37.97 Unrealized @ Report Date +30.0%
USMV ISHARES TR 0.1%
Value $347K Shares 3,743 Share Price $92.73 Est. Cost/Share $73.99 Unrealized @ Report Date +25.3%
WELL WELLTOWER INC 0.1%
Value $343K Shares 1,734 Share Price $197.71 * Est. Cost/Share $59.61 Unrealized @ Report Date +213.6%
PLD PROLOGIS INC. 0.1%
Value $343K Shares 2,593 Share Price $132.19 * Est. Cost/Share $125.61 Unrealized @ Report Date +2.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $337K Shares 15,801 Share Price $21.32 Est. Cost/Share $13.69 Unrealized @ Report Date +55.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $334K Shares 2,281 Share Price $146.58 Est. Cost/Share $136.71 Unrealized @ Report Date +7.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $331K Shares 4,850 Share Price $68.28 Est. Cost/Share $60.95 Unrealized @ Report Date +12.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $330K Shares 7,769 Share Price $42.54 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
SMH VANECK ETF TRUST 0.1%
Value $327K Shares 852 Share Price $383.40 Est. Cost/Share $233.32 Unrealized @ Report Date +64.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $324K Shares 9,677 Share Price $33.53 Est. Cost/Share $17.38 Unrealized @ Report Date +92.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $321K Shares 6,374 Share Price $50.32 Est. Cost/Share $53.26 Unrealized @ Report Date -5.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $312K Shares 1,500 Share Price $208.09 Est. Cost/Share $134.62 Unrealized @ Report Date +54.6%
AMAT APPLIED MATLS INC 0.1%
Value $307K Shares 898 Share Price $341.79 Est. Cost/Share $239.49 Unrealized @ Report Date +42.7%
ABT ABBOTT LABORATORIES 0.1%
Value $304K Shares 2,957 Share Price $102.66 Est. Cost/Share $109.45 Unrealized @ Report Date -6.2%
GLD SPDR GOLD TR 0.1%
Value $303K Shares 704 Share Price $430.29 Est. Cost/Share $302.81 Unrealized @ Report Date +42.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $302K Shares 2,186 Share Price $138.34 Est. Cost/Share $88.95 Unrealized @ Report Date +55.5%
OKE ONEOK INC NEW 0.1%
Value $297K Shares 3,283 Share Price $90.38 Est. Cost/Share $81.99 Unrealized @ Report Date +10.2%
BBY BEST BUY INC 0.1%
Value $296K Shares 4,604 Share Price $64.20 Est. Cost/Share $72.90 Unrealized @ Report Date -11.9%
BLK BLACKROCK INC 0.1%
Value $289K Shares 300 Share Price $962.46 Est. Cost/Share $997.51 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.1%
Value $284K Shares 2,500 Share Price $113.41 Est. Cost/Share $78.48 Unrealized @ Report Date +44.5%
TER TERADYNE INC 0.1%
Value $282K Shares 952 Share Price $296.47 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
T AT&T INC 0.1%
Value $281K Shares 9,708 Share Price $28.99 Est. Cost/Share $20.08 Unrealized @ Report Date +44.4%
SNOW SNOWFLAKE INC 0.1%
Value $280K Shares 1,855 Share Price $150.82 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $278K Shares 10,750 Share Price $25.88 Est. Cost/Share $26.75 Unrealized @ Report Date —
KQQQ KURV ETF TR 0.1%
Value $276K Shares 11,421 Share Price $24.16 Est. Cost/Share $26.50 Unrealized @ Report Date -8.8%
HDV ISHARES TR 0.1%
Value $276K Shares 2,031 Share Price $135.71 * Est. Cost/Share $22.48 Unrealized @ Report Date +20.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $274K Shares 1,876 Share Price $146.28 Est. Cost/Share $97.88 Unrealized @ Report Date +49.5%
CXT CRANE NXT CO 0.1%
Value $274K Shares 6,751 Share Price $40.59 Est. Cost/Share $49.04 Unrealized @ Report Date -17.2%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $274K Shares 28,560 Share Price $9.59 Est. Cost/Share $10.86 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $272K Shares 4,027 Share Price $67.53 Est. Cost/Share $66.44 Unrealized @ Report Date +1.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value $270K Shares 10,115 Share Price $26.67 Est. Cost/Share $24.32 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $269K Shares 630 Share Price $426.65 * Est. Cost/Share $63.93 Unrealized @ Report Date +66.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $264K Shares 6,881 Share Price $38.42 Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $257K Shares 2,317 Share Price $110.78 Est. Cost/Share $69.24 Unrealized @ Report Date +60.0%
O REALTY INCOME CORP 0.1%
Value $254K Shares 4,152 Share Price $61.18 * Est. Cost/Share $56.94 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.1%
Value $252K Shares 504 Share Price $499.66 Est. Cost/Share $551.47 Unrealized @ Report Date -9.4%
CVS CVS HEALTH CORP 0.1%
Value $249K Shares 3,471 Share Price $71.83 Est. Cost/Share $83.20 Unrealized @ Report Date -13.7%
UUUU ENERGY FUELS INC 0.1%
Value $246K Shares 13,500 Share Price $18.25 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $246K Shares 13,816 Share Price $17.81 Est. Cost/Share $14.69 Unrealized @ Report Date +21.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $244K Shares 3,395 Share Price $71.93 Est. Cost/Share $72.40 Unrealized @ Report Date -0.6%
PAVE GLOBAL X FDS 0.1%
Value $241K Shares 4,742 Share Price $50.81 Est. Cost/Share $44.71 Unrealized @ Report Date +13.7%
CIEN CIENA CORP 0.1%
Value $240K Shares 618 Share Price $388.34 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $237K Shares 4,740 Share Price $50.04 Est. Cost/Share $49.11 Unrealized @ Report Date +1.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $236K Shares 2,859 Share Price $82.43 Est. Cost/Share $65.79 Unrealized @ Report Date +25.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $233K Shares 10,366 Share Price $22.49 Est. Cost/Share $19.76 Unrealized @ Report Date +13.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $232K Shares 500 Share Price $463.19 Est. Cost/Share $416.34 Unrealized @ Report Date +11.3%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $226K Shares 2,627 Share Price $86.15 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $222K Shares 2,269 Share Price $97.71 Est. Cost/Share $84.70 Unrealized @ Report Date +15.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $220K Shares 38,687 Share Price $5.68 Est. Cost/Share $3.32 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $217K Shares 3,118 Share Price $69.75 Est. Cost/Share $53.63 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $217K Shares 359 Share Price $605.19 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.1%
Value $216K Shares 892 Share Price $242.67 Est. Cost/Share $218.47 Unrealized @ Report Date +11.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $213K Shares 4,644 Share Price $45.89 Est. Cost/Share $38.57 Unrealized @ Report Date +19.0%
— CLEARBRIDGE ENERGY MIDSTREAM 0.1%
Value $212K Shares 4,022 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.1%
Value $210K Shares 5,832 Share Price $36.06 Est. Cost/Share $32.41 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.1%
Value $210K Shares 22,200 Share Price $9.47 Est. Cost/Share $6.51 Unrealized @ Report Date +45.6%
AGNC AGNC INVT CORP 0.1%
Value $206K Shares 20,500 Share Price $10.03 Est. Cost/Share $9.79 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $205K Shares 3,500 Share Price $58.54 Est. Cost/Share $58.59 Unrealized @ Report Date -0.1%
XBI SPDR SERIES TRUST 0.1%
Value $197K Shares 1,540 Share Price $127.74 Est. Cost/Share $88.12 Unrealized @ Report Date +44.9%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $192K Shares 3,173 Share Price $60.43 Est. Cost/Share $54.95 Unrealized @ Report Date +10.0%
QDPL PACER FDS TR 0.1%
Value $186K Shares 4,645 Share Price $40.14 Est. Cost/Share $39.85 Unrealized @ Report Date +0.7%
PFXF VANECK ETF TRUST 0.1%
Value $185K Shares 10,538 Share Price $17.54 Est. Cost/Share $17.44 Unrealized @ Report Date +0.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $183K Shares 12,391 Share Price $14.77 Est. Cost/Share $13.71 Unrealized @ Report Date +7.7%
KRE SPDR SERIES TRUST 0.1%
Value $176K Shares 2,701 Share Price $65.14 Est. Cost/Share $50.56 Unrealized @ Report Date +28.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $168K Shares 9,125 Share Price $18.38 Est. Cost/Share $19.29 Unrealized @ Report Date -4.7%
IBB ISHARES TR 0.1%
Value $165K Shares 978 Share Price $168.86 Est. Cost/Share $127.20 Unrealized @ Report Date +32.7%
NWL NEWELL BRANDS INC 0.1%
Value $163K Shares 47,465 Share Price $3.43 Est. Cost/Share $5.66 Unrealized @ Report Date -39.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $159K Shares 3,642 Share Price $43.66 Est. Cost/Share $28.44 Unrealized @ Report Date +53.5%
XHB SPDR SERIES TRUST 0.1%
Value $159K Shares 1,607 Share Price $98.70 Est. Cost/Share $85.10 Unrealized @ Report Date +16.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $157K Shares 3,175 Share Price $49.49 Est. Cost/Share $52.28 Unrealized @ Report Date -5.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.1%
Value $149K Shares 1,356 Share Price $109.81 Est. Cost/Share $96.83 Unrealized @ Report Date +13.4%
ITOT ISHARES TR 0.1%
Value $139K Shares 976 Share Price $142.44 Est. Cost/Share $128.06 Unrealized @ Report Date +11.2%
DXJ WISDOMTREE TR 0.1%
Value $136K Shares 855 Share Price $158.62 * Est. Cost/Share $368.18 Unrealized @ Report Date +29.2%
IJR ISHARES TR 0.1%
Value $135K Shares 1,089 Share Price $124.33 Est. Cost/Share $96.01 Unrealized @ Report Date +29.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $135K Shares 9,500 Share Price $14.20 Est. Cost/Share $13.56 Unrealized @ Report Date +4.7%
SAR SARATOGA INVT CORP 0.0%
Value $131K Shares 6,003 Share Price $21.87 Est. Cost/Share $23.92 Unrealized @ Report Date -8.6%
MAIN MAIN STR CAP CORP 0.0%
Value $129K Shares 2,443 Share Price $52.95 Est. Cost/Share $38.82 Unrealized @ Report Date +36.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $129K Shares 10,700 Share Price $12.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
PTRB PGIM ETF TR 0.0%
Value $129K Shares 3,102 Share Price $41.51 Est. Cost/Share $42.09 Unrealized @ Report Date -1.4%
RITM RITHM CAPITAL CORP 0.0%
Value $129K Shares 13,577 Share Price $9.48 Est. Cost/Share $8.89 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 2,766 Share Price $44.80 Est. Cost/Share $46.09 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $121K Shares 402 Share Price $302.10 Est. Cost/Share $205.91 Unrealized @ Report Date +46.8%
HYG ISHARES TR 0.0%
Value $121K Shares 1,517 Share Price $79.58 Est. Cost/Share $74.98 Unrealized @ Report Date +6.1%
F FORD MTR CO 0.0%
Value $117K Shares 10,129 Share Price $11.54 Est. Cost/Share $10.49 Unrealized @ Report Date +10.0%
IVW ISHARES TR 0.0%
Value $116K Shares 1,023 Share Price $113.11 Est. Cost/Share $98.69 Unrealized @ Report Date +14.6%
IWD ISHARES TR 0.0%
Value $112K Shares 526 Share Price $213.59 Est. Cost/Share $172.72 Unrealized @ Report Date +23.7%
EWJ ISHARES INC 0.0%
Value $108K Shares 1,281 Share Price $84.44 Est. Cost/Share $68.04 Unrealized @ Report Date +24.1%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 1,111 Share Price $96.45 Est. Cost/Share $72.87 Unrealized @ Report Date +32.3%
IJK ISHARES TR 0.0%
Value $106K Shares 1,053 Share Price $100.62 Est. Cost/Share $90.09 Unrealized @ Report Date +11.7%
ENVX ENOVIX CORPORATION 0.0%
Value $104K Shares 20,000 Share Price $5.18 Est. Cost/Share $10.36 Unrealized @ Report Date -50.0%
— GABELLI UTIL TR 0.0%
Value $102K Shares 16,885 Share Price $6.05 Est. Cost/Share $5.81 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $102K Shares 12,384 Share Price $8.23 Est. Cost/Share $5.98 Unrealized @ Report Date +37.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,554 Shares 1,770 Share Price $54.55 Est. Cost/Share $43.96 Unrealized @ Report Date +24.1%
INDA ISHARES TR 0.0%
Value $96,130 Shares 2,052 Share Price $46.85 Est. Cost/Share $47.78 Unrealized @ Report Date -2.0%
EES WISDOMTREE TR 0.0%
Value $95,669 Shares 1,648 Share Price $58.05 Est. Cost/Share $54.56 Unrealized @ Report Date +6.4%
— GABELLI EQUITY TR INC 0.0%
Value $95,297 Shares 17,017 Share Price $5.60 Est. Cost/Share $5.64 Unrealized @ Report Date —
— PUTNAM PREMIER INCOME TR 0.0%
Value $93,701 Shares 26,395 Share Price $3.55 Est. Cost/Share $3.58 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $92,428 Shares 10,247 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value $89,739 Shares 11,700 Share Price $7.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $89,325 Shares 1,500 Share Price $59.55 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $87,640 Shares 2,000 Share Price $43.82 Est. Cost/Share $36.65 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $85,309 Shares 527 Share Price $161.88 Est. Cost/Share $115.83 Unrealized @ Report Date +39.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $84,933 Shares 7,806 Share Price $10.88 Est. Cost/Share $11.39 Unrealized @ Report Date -4.5%
IHI ISHARES TR 0.0%
Value $84,560 Shares 1,585 Share Price $53.35 Est. Cost/Share $49.74 Unrealized @ Report Date +7.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $84,438 Shares 2,052 Share Price $41.15 Est. Cost/Share $43.57 Unrealized @ Report Date -5.6%
IVE ISHARES TR 0.0%
Value $81,082 Shares 384 Share Price $211.15 Est. Cost/Share $175.12 Unrealized @ Report Date +20.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $80,682 Shares 1,493 Share Price $54.04 Est. Cost/Share $40.37 Unrealized @ Report Date +33.9%
LQD ISHARES TR 0.0%
Value $80,544 Shares 739 Share Price $108.99 Est. Cost/Share $104.48 Unrealized @ Report Date +4.3%
MDXG MIMEDX GROUP INC 0.0%
Value $80,185 Shares 20,300 Share Price $3.95 Est. Cost/Share $3.26 Unrealized @ Report Date +21.3%
PSDM PGIM ETF TR 0.0%
Value $77,933 Shares 1,529 Share Price $50.97 Est. Cost/Share $51.44 Unrealized @ Report Date -0.9%
SCZ ISHARES TR 0.0%
Value $76,607 Shares 977 Share Price $78.41 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,004 Shares 1,213 Share Price $62.66 Est. Cost/Share $48.35 Unrealized @ Report Date +29.6%
BIZD VANECK ETF TRUST 0.0%
Value $75,136 Shares 5,870 Share Price $12.80 Est. Cost/Share $16.00 Unrealized @ Report Date -20.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $73,566 Shares 36,600 Share Price $2.01 Est. Cost/Share $2.52 Unrealized @ Report Date -20.3%
PTNQ PACER FDS TR 0.0%
Value $64,114 Shares 879 Share Price $72.94 Est. Cost/Share $74.02 Unrealized @ Report Date -1.4%
GDX VANECK ETF TRUST 0.0%
Value $62,312 Shares 679 Share Price $91.77 Est. Cost/Share $33.54 Unrealized @ Report Date +173.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $61,690 Shares 4,975 Share Price $12.40 Est. Cost/Share $13.18 Unrealized @ Report Date -5.9%
IMMR IMMERSION CORP 0.0%
Value $60,606 Shares 11,100 Share Price $5.46 Est. Cost/Share $6.44 Unrealized @ Report Date -15.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $56,500 Shares 5,000 Share Price $11.30 Est. Cost/Share $19.60 Unrealized @ Report Date -42.4%
XTN SPDR SERIES TRUST 0.0%
Value $51,057 Shares 549 Share Price $93.00 Est. Cost/Share $74.95 Unrealized @ Report Date +24.1%
MINT PIMCO ETF TR 0.0%
Value $49,434 Shares 492 Share Price $100.48 Est. Cost/Share $100.30 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $48,668 Shares 439 Share Price $110.86 Est. Cost/Share $70.52 Unrealized @ Report Date +57.2%
BOND PIMCO ETF TR 0.0%
Value $47,338 Shares 513 Share Price $92.28 Est. Cost/Share $92.44 Unrealized @ Report Date -0.2%
IDV ISHARES TR 0.0%
Value $43,873 Shares 1,031 Share Price $42.55 Est. Cost/Share $36.01 Unrealized @ Report Date +18.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $43,770 Shares 350 Share Price $125.06 Est. Cost/Share $115.65 Unrealized @ Report Date +8.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,723 Shares 562 Share Price $76.02 Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $41,210 Shares 673 Share Price $61.23 Est. Cost/Share $44.06 Unrealized @ Report Date +39.0%
— MFS INTER INCOME TR 0.0%
Value $41,184 Shares 16,408 Share Price $2.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $40,759 Shares 374 Share Price $108.98 Est. Cost/Share $102.80 Unrealized @ Report Date +6.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $40,496 Shares 432 Share Price $93.74 Est. Cost/Share $82.81 Unrealized @ Report Date +13.2%
IAT ISHARES TR 0.0%
Value $37,688 Shares 700 Share Price $53.84 Est. Cost/Share $51.94 Unrealized @ Report Date +3.7%
IWS ISHARES TR 0.0%
Value $37,018 Shares 254 Share Price $145.74 Est. Cost/Share $104.88 Unrealized @ Report Date +39.0%
IWP ISHARES TR 0.0%
Value $36,386 Shares 284 Share Price $128.12 Est. Cost/Share $84.16 Unrealized @ Report Date +52.2%
MUB ISHARES TR 0.0%
Value $35,666 Shares 336 Share Price $106.15 Est. Cost/Share $106.47 Unrealized @ Report Date -0.3%
MDYG SPDR SERIES TRUST 0.0%
Value $35,025 Shares 365 Share Price $95.96 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%
SLYV SPDR SERIES TRUST 0.0%
Value $33,860 Shares 358 Share Price $94.58 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
COWZ PACER FDS TR 0.0%
Value $32,844 Shares 525 Share Price $62.56 Est. Cost/Share $56.92 Unrealized @ Report Date +9.9%
PTMC PACER FDS TR 0.0%
Value $32,308 Shares 883 Share Price $36.59 Est. Cost/Share $36.71 Unrealized @ Report Date -0.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,483 Shares 190 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,320 Shares 2,203 Share Price $13.76 Est. Cost/Share $14.07 Unrealized @ Report Date -2.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,382 Shares 588 Share Price $49.97 Est. Cost/Share $41.79 Unrealized @ Report Date +19.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $27,868 Shares 283 Share Price $98.47 Est. Cost/Share $95.06 Unrealized @ Report Date +3.6%
IYE ISHARES TR 0.0%
Value $27,527 Shares 425 Share Price $64.77 Est. Cost/Share $47.67 Unrealized @ Report Date +35.9%
SPYM SPDR SERIES TRUST 0.0%
Value $24,569 Shares 321 Share Price $76.54 Est. Cost/Share $79.97 Unrealized @ Report Date -4.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $24,542 Shares 703 Share Price $34.91 Est. Cost/Share $30.27 Unrealized @ Report Date +15.3%
EEM ISHARES TR 0.0%
Value $24,058 Shares 424 Share Price $56.74 Est. Cost/Share $38.66 Unrealized @ Report Date +46.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,040 Shares 291 Share Price $82.61 Est. Cost/Share $82.96 Unrealized @ Report Date -0.3%
IJS ISHARES TR 0.0%
Value $22,506 Shares 190 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,460 Shares 1,000 Share Price $22.46 Est. Cost/Share $17.02 Unrealized @ Report Date +31.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,151 Shares 546 Share Price $40.57 Est. Cost/Share $41.17 Unrealized @ Report Date -1.5%
RXI ISHARES TR 0.0%
Value $21,921 Shares 118 Share Price $185.77 Est. Cost/Share $127.83 Unrealized @ Report Date +45.9%
— SHIFT4 PMTS INC 0.0%
Value $21,456 Shares 400 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $21,377 Shares 241 Share Price $88.70 Est. Cost/Share $92.07 Unrealized @ Report Date -3.7%
GOVT ISHARES TR 0.0%
Value $21,352 Shares 932 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
MLPA GLOBAL X FDS 0.0%
Value $20,740 Shares 385 Share Price $53.87 Est. Cost/Share $52.58 Unrealized @ Report Date +2.4%
MTUM ISHARES TR 0.0%
Value $20,399 Shares 85 Share Price $239.99 Est. Cost/Share $147.52 Unrealized @ Report Date +62.7%
XES SPDR SERIES TRUST 0.0%
Value $20,125 Shares 173 Share Price $116.33 Est. Cost/Share $77.26 Unrealized @ Report Date +50.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $19,433 Shares 194 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
EFA ISHARES TR 0.0%
Value $19,135 Shares 197 Share Price $97.13 Est. Cost/Share $91.11 Unrealized @ Report Date +6.6%
IHF ISHARES TR 0.0%
Value $19,042 Shares 455 Share Price $41.85 Est. Cost/Share $52.62 Unrealized @ Report Date -20.5%
IEF ISHARES TR 0.0%
Value $18,802 Shares 197 Share Price $95.44 Est. Cost/Share $94.23 Unrealized @ Report Date +1.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,708 Shares 247 Share Price $75.74 Est. Cost/Share $73.96 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17,942 Shares 333 Share Price $53.88 Est. Cost/Share $46.71 Unrealized @ Report Date +15.3%
VXF VANGUARD INDEX FDS 0.0%
Value $17,493 Shares 85 Share Price $205.80 Est. Cost/Share $214.03 Unrealized @ Report Date -3.8%
SPMB SPDR SERIES TRUST 0.0%
Value $16,949 Shares 757 Share Price $22.39 Est. Cost/Share $22.13 Unrealized @ Report Date +1.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,359 Shares 228 Share Price $71.75 Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
SDY SPDR SERIES TRUST 0.0%
Value $16,018 Shares 110 Share Price $145.62 Est. Cost/Share $123.86 Unrealized @ Report Date +17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,986 Shares 195 Share Price $81.98 Est. Cost/Share $72.15 Unrealized @ Report Date +13.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,517 Shares 107 Share Price $145.02 Est. Cost/Share $82.19 Unrealized @ Report Date +76.4%
COPX GLOBAL X FDS 0.0%
Value $15,346 Shares 201 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
SJNK SPDR SERIES TRUST 0.0%
Value $14,988 Shares 600 Share Price $24.98 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
IJT ISHARES TR 0.0%
Value $14,616 Shares 101 Share Price $144.71 Est. Cost/Share $141.49 Unrealized @ Report Date +2.3%
MOO VANECK ETF TRUST 0.0%
Value $14,473 Shares 171 Share Price $84.64 Est. Cost/Share $74.57 Unrealized @ Report Date +13.3%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $14,343 Shares 551 Share Price $26.03 Est. Cost/Share $24.27 Unrealized @ Report Date +7.3%
PHYL PGIM ETF TR 0.0%
Value $13,887 Shares 401 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
SPTL SPDR SERIES TRUST 0.0%
Value $12,887 Shares 490 Share Price $26.30 Est. Cost/Share $26.40 Unrealized @ Report Date -0.4%
IYT ISHARES TR 0.0%
Value $12,831 Shares 172 Share Price $74.60 Est. Cost/Share $65.74 Unrealized @ Report Date +13.5%
DON WISDOMTREE TR 0.0%
Value $12,637 Shares 241 Share Price $52.44 Est. Cost/Share $51.79 Unrealized @ Report Date +1.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,866 Shares 159 Share Price $74.63 Est. Cost/Share $74.01 Unrealized @ Report Date +1.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,615 Shares 200 Share Price $58.08 Est. Cost/Share $45.65 Unrealized @ Report Date +27.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $11,472 Shares 266 Share Price $43.13 Est. Cost/Share $35.32 Unrealized @ Report Date +22.1%
GDXJ VANECK ETF TRUST 0.0%
Value $11,404 Shares 95 Share Price $120.04 Est. Cost/Share $35.29 Unrealized @ Report Date +240.2%
NLR VANECK ETF TRUST 0.0%
Value $10,922 Shares 82 Share Price $133.20 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
ICOW PACER FDS TR 0.0%
Value $10,186 Shares 240 Share Price $42.44 Est. Cost/Share $30.82 Unrealized @ Report Date +37.7%
KBE SPDR SERIES TRUST 0.0%
Value $8,933 Shares 150 Share Price $59.55 Est. Cost/Share $39.56 Unrealized @ Report Date +50.5%
DVY ISHARES TR 0.0%
Value $8,589 Shares 57 Share Price $150.68 Est. Cost/Share $119.59 Unrealized @ Report Date +26.6%
IGSB ISHARES TR 0.0%
Value $8,378 Shares 159 Share Price $52.69 Est. Cost/Share $49.71 Unrealized @ Report Date +5.7%
CORP PIMCO ETF TR 0.0%
Value $6,582 Shares 68 Share Price $96.79 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
SDOG ALPS ETF TR 0.0%
Value $6,504 Shares 100 Share Price $65.04 Est. Cost/Share $50.39 Unrealized @ Report Date +29.1%
IYH ISHARES TR 0.0%
Value $6,164 Shares 100 Share Price $61.64 Est. Cost/Share $60.14 Unrealized @ Report Date +2.5%
TLT ISHARES TR 0.0%
Value $5,201 Shares 60 Share Price $86.68 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
SPSB SPDR SERIES TRUST 0.0%
Value $4,811 Shares 160 Share Price $30.07 Est. Cost/Share $30.17 Unrealized @ Report Date -0.3%
IGV ISHARES TR 0.0%
Value $4,803 Shares 60 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
USIG ISHARES TR 0.0%
Value $4,764 Shares 93 Share Price $51.23 Est. Cost/Share $50.30 Unrealized @ Report Date +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4,605 Shares 49 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4,598 Shares 58 Share Price $79.28 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
VBR VANGUARD INDEX FDS 0.0%
Value $4,562 Shares 21 Share Price $217.24 Est. Cost/Share $199.54 Unrealized @ Report Date +8.9%
PMBS PIMCO ETF TR 0.0%
Value $4,166 Shares 84 Share Price $49.60 Est. Cost/Share $49.76 Unrealized @ Report Date -0.3%
FXI ISHARES TR 0.0%
Value $3,602 Shares 100 Share Price $36.02 Est. Cost/Share $25.44 Unrealized @ Report Date +41.1%
EWT ISHARES INC 0.0%
Value $3,546 Shares 50 Share Price $70.92 Est. Cost/Share $46.20 Unrealized @ Report Date +53.5%
USB US BANCORP 0.0%
Value $3,329 Shares 64 Share Price $52.02 Est. Cost/Share $54.96 Unrealized @ Report Date -5.4%
ICF ISHARES TR 0.0%
Value $3,218 Shares 52 Share Price $61.88 Est. Cost/Share $52.87 Unrealized @ Report Date +17.1%
VNT VONTIER CORPORATION 0.0%
Value $3,192 Shares 90 Share Price $35.47 Est. Cost/Share $41.16 Unrealized @ Report Date -13.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,842 Shares 90 Share Price $31.58 Est. Cost/Share $26.79 Unrealized @ Report Date +17.9%
QUAL ISHARES TR 0.0%
Value $2,685 Shares 14 Share Price $191.79 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2,625 Shares 61 Share Price $43.03 Est. Cost/Share $43.45 Unrealized @ Report Date -0.9%
HYS PIMCO ETF TR 0.0%
Value $2,518 Shares 27 Share Price $93.26 Est. Cost/Share $94.97 Unrealized @ Report Date -1.8%
EFV ISHARES TR 0.0%
Value $2,454 Shares 33 Share Price $74.36 Est. Cost/Share $69.49 Unrealized @ Report Date +7.0%
MBB ISHARES TR 0.0%
Value $2,279 Shares 24 Share Price $94.96 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,274 Shares 22 Share Price $103.36 Est. Cost/Share $106.09 Unrealized @ Report Date -2.6%
OEF ISHARES TR 0.0%
Value $2,226 Shares 7 Share Price $318.00 Est. Cost/Share $339.73 Unrealized @ Report Date -6.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1,659 Shares 9 Share Price $184.33 Est. Cost/Share $151.75 Unrealized @ Report Date +21.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1,544 Shares 6 Share Price $257.33 Est. Cost/Share $229.33 Unrealized @ Report Date +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,496 Shares 114 Share Price $13.12 Est. Cost/Share $37.48 Unrealized @ Report Date -65.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,449 Shares 12 Share Price $120.75 Est. Cost/Share $79.43 Unrealized @ Report Date +52.0%
URA GLOBAL X FDS 0.0%
Value $1,404 Shares 29 Share Price $48.41 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,268 Shares 27 Share Price $46.96 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,170 Shares 56 Share Price $20.89 Est. Cost/Share $21.55 Unrealized @ Report Date -3.0%
IYF ISHARES TR 0.0%
Value $941 Shares 8 Share Price $117.63 Est. Cost/Share $76.91 Unrealized @ Report Date +53.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $897 Shares 8 Share Price $112.13 Est. Cost/Share $119.85 Unrealized @ Report Date -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $845 Shares 13 Share Price $65.00 Est. Cost/Share $60.60 Unrealized @ Report Date +7.3%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $839 Shares 7 Share Price $119.86 Est. Cost/Share $78.64 Unrealized @ Report Date +52.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $43.27 Unrealized @ Report Date -5.6%
IUSV ISHARES TR 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
TLH ISHARES TR 0.0%
Value $705 Shares 7 Share Price $100.71 Est. Cost/Share $103.17 Unrealized @ Report Date -2.4%
IUSG ISHARES TR 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
STIP ISHARES TR 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $96.08 Unrealized @ Report Date -2.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $38.93 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $116 Shares 16,580 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —