AlphaStar Capital Management, LLC Diversified Active

Location: Cornelius, NC

CIK: 0001633857 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $1.239B (100.0% shares, 0.0% debt)

Holdings (379)

SGOV ISHARES TR 9.0%
Value $111M Shares 1,110,038 Share Price $100.05 Est. Cost/Share $100.03 Unrealized @ Report Date +0.0%
SPYG SPDR SER TR 7.2%
Value $89.23M Shares 1,347,671 Share Price $66.21 Est. Cost/Share $59.90 Unrealized @ Report Date +10.5%
SPYV SPDR SER TR 6.0%
Value $73.76M Shares 1,766,621 Share Price $41.75 Est. Cost/Share $39.49 Unrealized @ Report Date +5.7%
SPDW SPDR INDEX SHS FDS 4.9%
Value $60.14M Shares 1,754,328 Share Price $34.28 Est. Cost/Share $32.01 Unrealized @ Report Date +7.1%
SPAB SPDR SER TR 3.5%
Value $42.76M Shares 1,538,622 Share Price $27.79 Est. Cost/Share $29.67 Unrealized @ Report Date -6.3%
SPYM SPDR SER TR 2.9%
Value $35.59M Shares 669,879 Share Price $53.13 Est. Cost/Share $44.98 Unrealized @ Report Date +18.1%
MSTB ETF SER SOLUTIONS 2.4%
Value $30.33M Shares 1,000,123 Share Price $30.33 Est. Cost/Share $30.12 Unrealized @ Report Date +0.7%
SPMD SPDR SER TR 2.2%
Value $26.87M Shares 569,683 Share Price $47.16 Est. Cost/Share $41.03 Unrealized @ Report Date +14.9%
AAPL APPLE INC 2.0%
Value $24.28M Shares 139,056 Share Price $174.61 Est. Cost/Share $133.38 Unrealized @ Report Date +28.4%
SPEM SPDR INDEX SHS FDS 1.6%
Value $20.42M Shares 528,537 Share Price $38.64 Est. Cost/Share $38.88 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 1.5%
Value $18.49M Shares 243,673 Share Price $75.89 Est. Cost/Share $75.07 Unrealized @ Report Date +1.1%
XLV SELECT SECTOR SPDR TR 1.5%
Value $18.16M Shares 132,583 Share Price $136.99 Est. Cost/Share $132.37 Unrealized @ Report Date +3.5%
SCHO SCHWAB STRATEGIC TR 1.4%
Value $17.06M Shares 344,408 Share Price $49.54 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC 1.4%
Value $17.02M Shares 5,221 Share Price $3259.91 * Est. Cost/Share $169.34 Unrealized @ Report Date -3.7%
XLI SELECT SECTOR SPDR TR 1.2%
Value $15.26M Shares 148,215 Share Price $102.98 Est. Cost/Share $101.57 Unrealized @ Report Date +1.4%
MSFT MICROSOFT CORP 1.2%
Value $14.77M Shares 47,893 Share Price $308.31 * Est. Cost/Share $262.43 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 1.2%
Value $14.27M Shares 49,614 Share Price $287.60 * Est. Cost/Share $42.59 Unrealized @ Report Date +12.5%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $12.6M Shares 146,414 Share Price $86.04 Est. Cost/Share $94.44 Unrealized @ Report Date -8.9%
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value $11.41M Shares 217,606 Share Price $52.44 Est. Cost/Share $56.03 Unrealized @ Report Date -6.4%
DUK DUKE ENERGY CORP NEW 0.9%
Value $10.92M Shares 97,767 Share Price $111.66 * Est. Cost/Share $86.80 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.9%
Value $10.61M Shares 128,413 Share Price $82.59 * Est. Cost/Share $49.79 Unrealized @ Report Date +45.5%
VGT VANGUARD WORLD FDS 0.8%
Value $10.13M Shares 24,331 Share Price $416.46 * Est. Cost/Share $49.82 Unrealized @ Report Date +4.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $9.826M Shares 204,568 Share Price $48.03 Est. Cost/Share $47.68 Unrealized @ Report Date +0.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value $9.742M Shares 61,300 Share Price $158.92 * Est. Cost/Share $72.75 Unrealized @ Report Date +9.2%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $9.499M Shares 156,472 Share Price $60.71 * Est. Cost/Share $30.82 Unrealized @ Report Date -1.5%
NVDA NVIDIA CORPORATION 0.8%
Value $9.351M Shares 34,268 Share Price $272.88 * Est. Cost/Share $19.18 Unrealized @ Report Date +42.0%
QQQ INVESCO QQQ TR 0.7%
Value $9.24M Shares 25,484 Share Price $362.58 Est. Cost/Share $338.74 Unrealized @ Report Date +7.0%
VTV VANGUARD INDEX FDS 0.7%
Value $9.084M Shares 61,468 Share Price $147.78 Est. Cost/Share $125.64 Unrealized @ Report Date +17.6%
CVX CHEVRON CORP NEW 0.7%
Value $8.919M Shares 54,776 Share Price $162.83 * Est. Cost/Share $88.26 Unrealized @ Report Date +58.6%
SPTL SPDR SER TR 0.7%
Value $8.732M Shares 230,891 Share Price $37.82 Est. Cost/Share $42.80 Unrealized @ Report Date -11.6%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $7.457M Shares 95,212 Share Price $78.32 Est. Cost/Share $73.52 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.6%
Value $7.32M Shares 89,216 Share Price $82.05 * Est. Cost/Share $66.18 Unrealized @ Report Date +10.6%
T AT&T INC 0.6%
Value $7.281M Shares 308,136 Share Price $23.63 * Est. Cost/Share $16.05 Unrealized @ Report Date -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $7.152M Shares 20,266 Share Price $352.91 Est. Cost/Share $274.90 Unrealized @ Report Date +28.4%
WMT WALMART INC 0.6%
Value $7.036M Shares 47,246 Share Price $148.92 * Est. Cost/Share $44.76 Unrealized @ Report Date +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $6.993M Shares 89,547 Share Price $78.09 Est. Cost/Share $82.23 Unrealized @ Report Date -5.0%
BSV VANGUARD BD INDEX FDS 0.5%
Value $6.525M Shares 83,759 Share Price $77.90 Est. Cost/Share $81.84 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 0.5%
Value $6.454M Shares 15,545 Share Price $415.18 Est. Cost/Share $360.44 Unrealized @ Report Date +15.2%
SPSM SPDR SER TR 0.5%
Value $6.071M Shares 144,306 Share Price $42.07 Est. Cost/Share $38.23 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.5%
Value $6.064M Shares 14,595 Share Price $415.48 * Est. Cost/Share $133.05 Unrealized @ Report Date +196.5%
AMN AMN HEALTHCARE SVCS INC 0.4%
Value $5.504M Shares 52,751 Share Price $104.34 Est. Cost/Share $94.19 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.4%
Value $5.127M Shares 20,734 Share Price $247.28 * Est. Cost/Share $217.62 Unrealized @ Report Date +4.3%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $5.088M Shares 101,563 Share Price $50.10 Est. Cost/Share $52.89 Unrealized @ Report Date -5.3%
ENTG ENTEGRIS INC 0.4%
Value $5.078M Shares 38,690 Share Price $131.25 Est. Cost/Share $107.84 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.037M Shares 9,877 Share Price $509.97 * Est. Cost/Share $389.98 Unrealized @ Report Date +22.6%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $5.024M Shares 14,474 Share Price $347.11 Est. Cost/Share $308.11 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $4.938M Shares 27,860 Share Price $177.24 * Est. Cost/Share $143.43 Unrealized @ Report Date +10.6%
INKM SSGA ACTIVE ETF TR 0.4%
Value $4.874M Shares 142,822 Share Price $34.13 Est. Cost/Share $33.15 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value $4.794M Shares 64,385 Share Price $74.46 * Est. Cost/Share $34.08 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.4%
Value $4.726M Shares 15,790 Share Price $299.30 * Est. Cost/Share $296.19 Unrealized @ Report Date -8.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.724M Shares 10,701 Share Price $441.45 * Est. Cost/Share $320.39 Unrealized @ Report Date +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $4.721M Shares 11,495 Share Price $410.70 Est. Cost/Share $414.19 Unrealized @ Report Date -1.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $4.658M Shares 71,038 Share Price $65.57 * Est. Cost/Share $61.81 Unrealized @ Report Date -1.5%
IVV ISHARES TR 0.4%
Value $4.648M Shares 10,245 Share Price $453.68 Est. Cost/Share $403.31 Unrealized @ Report Date +12.5%
AGG ISHARES TR 0.4%
Value $4.557M Shares 42,554 Share Price $107.09 Est. Cost/Share $114.11 Unrealized @ Report Date -6.1%
CSCO CISCO SYS INC 0.4%
Value $4.379M Shares 78,529 Share Price $55.76 * Est. Cost/Share $46.50 Unrealized @ Report Date +6.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $4.304M Shares 56,740 Share Price $75.85 * Est. Cost/Share $25.13 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.3%
Value $4.269M Shares 82,449 Share Price $51.78 * Est. Cost/Share $34.99 Unrealized @ Report Date +21.4%
VTI VANGUARD INDEX FDS 0.3%
Value $4.242M Shares 18,630 Share Price $227.70 Est. Cost/Share $228.04 Unrealized @ Report Date -0.2%
INTU INTUIT 0.3%
Value $4.164M Shares 8,659 Share Price $480.89 * Est. Cost/Share $524.46 Unrealized @ Report Date -10.6%
CHH CHOICE HOTELS INTL INC 0.3%
Value $4.031M Shares 28,434 Share Price $141.77 * Est. Cost/Share $138.14 Unrealized @ Report Date -0.9%
BLES NORTHERN LTS FD TR IV 0.3%
Value $3.9M Shares 108,475 Share Price $35.95 Est. Cost/Share $31.54 Unrealized @ Report Date +14.0%
OMCL OMNICELL COM 0.3%
Value $3.802M Shares 29,362 Share Price $129.49 Est. Cost/Share $153.21 Unrealized @ Report Date -15.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.75M Shares 8,303 Share Price $451.64 Est. Cost/Share $417.21 Unrealized @ Report Date +8.3%
CRVL CORVEL CORP 0.3%
Value $3.588M Shares 21,304 Share Price $168.42 * Est. Cost/Share $62.82 Unrealized @ Report Date -10.6%
TSLA TESLA INC 0.3%
Value $3.552M Shares 3,296 Share Price $1077.67 * Est. Cost/Share $246.92 Unrealized @ Report Date +45.5%
COKE COCA COLA CONS INC 0.3%
Value $3.516M Shares 7,077 Share Price $496.82 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.7%
BLV VANGUARD BD INDEX FDS 0.3%
Value $3.452M Shares 37,653 Share Price $91.68 Est. Cost/Share $103.97 Unrealized @ Report Date -11.8%
ABBV ABBVIE INC 0.3%
Value $3.381M Shares 20,854 Share Price $162.13 * Est. Cost/Share $85.76 Unrealized @ Report Date +64.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.35M Shares 65,769 Share Price $50.94 * Est. Cost/Share $41.52 Unrealized @ Report Date -3.8%
BIV VANGUARD BD INDEX FDS 0.3%
Value $3.321M Shares 40,547 Share Price $81.90 Est. Cost/Share $89.85 Unrealized @ Report Date -8.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $3.304M Shares 69,771 Share Price $47.35 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.3%
Value $3.281M Shares 52,927 Share Price $61.99 * Est. Cost/Share $48.99 Unrealized @ Report Date +13.2%
BABA Alibaba Group Holding Ltd ADR 0.3%
Value $3.263M Shares 29,987 Share Price $108.81 Est. Cost/Share $205.27 Unrealized @ Report Date -47.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.231M Shares 70,038 Share Price $46.13 Est. Cost/Share $48.65 Unrealized @ Report Date -5.2%
OKE ONEOK INC NEW 0.3%
Value $3.155M Shares 44,663 Share Price $70.64 * Est. Cost/Share $46.14 Unrealized @ Report Date +25.0%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $3.071M Shares 226,280 Share Price $13.57 Est. Cost/Share $14.25 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC 0.2%
Value $2.985M Shares 35,140 Share Price $84.95 * Est. Cost/Share $62.41 Unrealized @ Report Date +14.0%
ISMD NORTHERN LTS FD TR IV 0.2%
Value $2.949M Shares 88,842 Share Price $33.19 Est. Cost/Share $29.89 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.944M Shares 19,269 Share Price $152.78 * Est. Cost/Share $128.47 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $2.852M Shares 37,615 Share Price $75.82 * Est. Cost/Share $70.18 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 0.2%
Value $2.773M Shares 997 Share Price $2781.34 * Est. Cost/Share $111.71 Unrealized @ Report Date +23.6%
CWB SPDR SER TR 0.2%
Value $2.768M Shares 35,971 Share Price $76.95 Est. Cost/Share $68.03 Unrealized @ Report Date +13.1%
VB VANGUARD INDEX FDS 0.2%
Value $2.747M Shares 12,925 Share Price $212.53 Est. Cost/Share $192.72 Unrealized @ Report Date +10.3%
BIBL NORTHERN LTS FD TR IV 0.2%
Value $2.741M Shares 75,946 Share Price $36.09 Est. Cost/Share $37.98 Unrealized @ Report Date -5.0%
USHY ISHARES TR 0.2%
Value $2.704M Shares 69,585 Share Price $38.86 Est. Cost/Share $39.52 Unrealized @ Report Date -1.7%
IAU ISHARES GOLD TR 0.2%
Value $2.677M Shares 72,694 Share Price $36.83 Est. Cost/Share $34.28 Unrealized @ Report Date +7.5%
— CRANE CO 0.2%
Value $2.663M Shares 24,591 Share Price $108.29 Est. Cost/Share $97.50 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $2.645M Shares 14,418 Share Price $183.45 * Est. Cost/Share $146.52 Unrealized @ Report Date +11.9%
SPTS SPDR SER TR 0.2%
Value $2.61M Shares 88,029 Share Price $29.65 Est. Cost/Share $30.28 Unrealized @ Report Date -2.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $2.599M Shares 61,449 Share Price $42.30 Est. Cost/Share $36.29 Unrealized @ Report Date +16.6%
BA BOEING CO 0.2%
Value $2.539M Shares 13,256 Share Price $191.54 Est. Cost/Share $214.83 Unrealized @ Report Date -10.9%
SMH VANECK ETF TRUST 0.2%
Value $2.517M Shares 9,326 Share Price $269.89 * Est. Cost/Share $127.96 Unrealized @ Report Date +5.4%
V VISA INC 0.2%
Value $2.481M Shares 11,185 Share Price $221.81 * Est. Cost/Share $202.72 Unrealized @ Report Date +6.3%
TSN TYSON FOODS INC 0.2%
Value $2.413M Shares 26,926 Share Price $89.62 * Est. Cost/Share $68.57 Unrealized @ Report Date +15.6%
IJS ISHARES TR 0.2%
Value $2.336M Shares 22,819 Share Price $102.37 Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.2%
Value $2.33M Shares 14,960 Share Price $155.75 Est. Cost/Share $153.88 Unrealized @ Report Date +1.2%
IJJ ISHARES TR 0.2%
Value $2.32M Shares 21,160 Share Price $109.64 Est. Cost/Share $107.93 Unrealized @ Report Date +1.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $2.304M Shares 43,148 Share Price $53.40 * Est. Cost/Share $14.53 Unrealized @ Report Date +22.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $2.295M Shares 30,685 Share Price $74.79 * Est. Cost/Share $10.93 Unrealized @ Report Date +71.2%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $2.286M Shares 109,169 Share Price $20.94 Est. Cost/Share $18.81 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.188M Shares 16,560 Share Price $132.13 * Est. Cost/Share $111.22 Unrealized @ Report Date +13.0%
GLDM WORLD GOLD TR 0.2%
Value $2.18M Shares 56,670 Share Price $38.47 Est. Cost/Share $37.34 Unrealized @ Report Date +3.0%
IBD NORTHERN LTS FD TR IV 0.2%
Value $2.153M Shares 88,278 Share Price $24.39 Est. Cost/Share $25.78 Unrealized @ Report Date -5.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $2.101M Shares 54,835 Share Price $38.31 Est. Cost/Share $36.41 Unrealized @ Report Date +5.2%
HYZD WISDOMTREE TR 0.2%
Value $2.092M Shares 95,430 Share Price $21.92 Est. Cost/Share $23.29 Unrealized @ Report Date -5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $1.979M Shares 78,476 Share Price $25.22 Est. Cost/Share $23.46 Unrealized @ Report Date —
SPLB SPDR SER TR 0.2%
Value $1.954M Shares 70,300 Share Price $27.80 Est. Cost/Share $29.15 Unrealized @ Report Date -4.7%
COP CONOCOPHILLIPS 0.2%
Value $1.949M Shares 19,489 Share Price $100.01 * Est. Cost/Share $47.71 Unrealized @ Report Date +82.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.91M Shares 15,509 Share Price $123.15 * Est. Cost/Share $112.77 Unrealized @ Report Date -5.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.887M Shares 4,219 Share Price $447.26 * Est. Cost/Share $336.41 Unrealized @ Report Date +25.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.882M Shares 10,175 Share Price $184.96 * Est. Cost/Share $91.34 Unrealized @ Report Date +1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.867M Shares 795 Share Price $2348.43 Est. Cost/Share $2229.58 Unrealized @ Report Date +3.6%
CAT CATERPILLAR INC 0.1%
Value $1.796M Shares 8,060 Share Price $222.83 * Est. Cost/Share $202.38 Unrealized @ Report Date +2.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.782M Shares 26,554 Share Price $67.11 Est. Cost/Share $48.52 Unrealized @ Report Date +38.3%
UNP UNION PAC CORP 0.1%
Value $1.725M Shares 6,313 Share Price $273.25 * Est. Cost/Share $164.77 Unrealized @ Report Date +51.8%
LOW LOWES COS INC 0.1%
Value $1.723M Shares 8,521 Share Price $202.21 * Est. Cost/Share $152.49 Unrealized @ Report Date +23.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $1.686M Shares 44,408 Share Price $37.97 Est. Cost/Share $38.27 Unrealized @ Report Date -0.8%
FDX FEDEX CORP 0.1%
Value $1.677M Shares 7,234 Share Price $231.82 * Est. Cost/Share $242.44 Unrealized @ Report Date -12.0%
BAC BK OF AMERICA CORP 0.1%
Value $1.673M Shares 40,587 Share Price $41.22 * Est. Cost/Share $37.75 Unrealized @ Report Date -0.9%
F FORD MTR CO DEL 0.1%
Value $1.662M Shares 98,271 Share Price $16.91 * Est. Cost/Share $10.92 Unrealized @ Report Date +18.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.655M Shares 16,581 Share Price $99.81 * Est. Cost/Share $79.81 Unrealized @ Report Date +14.6%
LQD ISHARES TR 0.1%
Value $1.624M Shares 13,429 Share Price $120.93 Est. Cost/Share $132.06 Unrealized @ Report Date -8.4%
GLD SPDR GOLD TR 0.1%
Value $1.621M Shares 8,973 Share Price $180.65 Est. Cost/Share $167.45 Unrealized @ Report Date +7.9%
MMM 3M CO 0.1%
Value $1.597M Shares 10,727 Share Price $148.88 * Est. Cost/Share $124.66 Unrealized @ Report Date -13.5%
WFC WELLS FARGO CO NEW 0.1%
Value $1.571M Shares 32,411 Share Price $48.47 * Est. Cost/Share $41.54 Unrealized @ Report Date +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.556M Shares 5,964 Share Price $260.90 Est. Cost/Share $196.61 Unrealized @ Report Date +32.7%
NKE NIKE INC 0.1%
Value $1.547M Shares 11,500 Share Price $134.52 * Est. Cost/Share $140.44 Unrealized @ Report Date -9.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.509M Shares 19,740 Share Price $76.44 * Est. Cost/Share $21.28 Unrealized @ Report Date +79.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.491M Shares 21,674 Share Price $68.79 Est. Cost/Share $70.51 Unrealized @ Report Date -2.4%
LDUR PIMCO ETF TR 0.1%
Value $1.486M Shares 15,233 Share Price $97.55 Est. Cost/Share $100.90 Unrealized @ Report Date -3.3%
DVY ISHARES TR 0.1%
Value $1.474M Shares 11,502 Share Price $128.15 Est. Cost/Share $117.06 Unrealized @ Report Date +9.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.46M Shares 67,068 Share Price $21.77 Est. Cost/Share $21.85 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.1%
Value $1.455M Shares 27,846 Share Price $52.25 * Est. Cost/Share $31.58 Unrealized @ Report Date +22.5%
INCE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.408M Shares 28,655 Share Price $49.14 Est. Cost/Share $40.58 Unrealized @ Report Date +21.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.398M Shares 61,006 Share Price $22.92 Est. Cost/Share $23.98 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.398M Shares 17,725 Share Price $78.87 * Est. Cost/Share $22.69 Unrealized @ Report Date +15.9%
USRT ISHARES TR 0.1%
Value $1.372M Shares 21,228 Share Price $64.63 Est. Cost/Share $62.80 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO 0.1%
Value $1.358M Shares 9,904 Share Price $137.12 * Est. Cost/Share $153.01 Unrealized @ Report Date -12.4%
EMR EMERSON ELEC CO 0.1%
Value $1.332M Shares 13,585 Share Price $98.05 * Est. Cost/Share $79.58 Unrealized @ Report Date +14.1%
LLY LILLY ELI & CO 0.1%
Value $1.33M Shares 4,644 Share Price $286.39 * Est. Cost/Share $214.70 Unrealized @ Report Date +29.0%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.314M Shares 65,900 Share Price $19.94 Est. Cost/Share $23.06 Unrealized @ Report Date -13.5%
META META PLATFORMS INC 0.1%
Value $1.311M Shares 5,895 Share Price $222.39 Est. Cost/Share $283.41 Unrealized @ Report Date -22.1%
HYG iShares iBoxx $ High Yield Corporate Bd 0.1%
Value $1.293M Shares 15,707 Share Price $82.32 Est. Cost/Share $85.78 Unrealized @ Report Date -4.1%
PZA Invesco National AMT-Free Muni Bd ETF 0.1%
Value $1.263M Shares 50,647 Share Price $24.94 Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.257M Shares 66,495 Share Price $18.90 * Est. Cost/Share $14.19 Unrealized @ Report Date +7.9%
IHI ISHARES TR 0.1%
Value $1.206M Shares 19,788 Share Price $60.95 Est. Cost/Share $62.70 Unrealized @ Report Date -2.8%
PEP PEPSICO INC 0.1%
Value $1.204M Shares 7,196 Share Price $167.32 * Est. Cost/Share $122.81 Unrealized @ Report Date +21.0%
EMB ISHARES TR 0.1%
Value $1.2M Shares 12,272 Share Price $97.78 Est. Cost/Share $101.32 Unrealized @ Report Date -3.5%
BX BLACKSTONE INC 0.1%
Value $1.189M Shares 9,364 Share Price $126.98 * Est. Cost/Share $100.33 Unrealized @ Report Date +11.6%
HYD VanEck High Yield Muni ETF 0.1%
Value $1.166M Shares 20,313 Share Price $57.40 Est. Cost/Share $62.68 Unrealized @ Report Date -8.4%
EMN EASTMAN CHEM CO 0.1%
Value $1.165M Shares 10,400 Share Price $112.02 * Est. Cost/Share $86.38 Unrealized @ Report Date +12.4%
USMV ISHARES TR 0.1%
Value $1.163M Shares 14,997 Share Price $77.55 Est. Cost/Share $64.39 Unrealized @ Report Date +20.5%
GE GENERAL ELECTRIC CO 0.1%
Value $1.16M Shares 12,677 Share Price $91.50 * Est. Cost/Share $62.81 Unrealized @ Report Date -10.9%
HCA HCA HEALTHCARE INC 0.1%
Value $1.152M Shares 4,598 Share Price $250.54 * Est. Cost/Share $236.64 Unrealized @ Report Date +2.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.142M Shares 5,131 Share Price $222.57 * Est. Cost/Share $187.26 Unrealized @ Report Date +11.3%
IJH ISHARES TR 0.1%
Value $1.127M Shares 4,200 Share Price $268.33 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.1%
Value $1.105M Shares 4,570 Share Price $241.79 * Est. Cost/Share $179.25 Unrealized @ Report Date +19.8%
PWR QUANTA SVCS INC 0.1%
Value $1.101M Shares 8,362 Share Price $131.67 Est. Cost/Share $106.01 Unrealized @ Report Date +23.4%
ARCC ARES CAPITAL CORP 0.1%
Value $1.068M Shares 50,988 Share Price $20.95 * Est. Cost/Share $13.63 Unrealized @ Report Date +7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.058M Shares 2 Share Price $529000.00 Est. Cost/Share $366766.62 Unrealized @ Report Date +44.2%
GOOG ALPHABET INC 0.1%
Value $1.056M Shares 378 Share Price $2793.65 * Est. Cost/Share $104.79 Unrealized @ Report Date +32.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $998K Shares 47,371 Share Price $21.07 Est. Cost/Share $21.50 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $997K Shares 3,449 Share Price $289.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +70.7%
FSK FS KKR CAP CORP 0.1%
Value $995K Shares 43,614 Share Price $22.81 * Est. Cost/Share $10.16 Unrealized @ Report Date +28.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $990K Shares 40,374 Share Price $24.52 Est. Cost/Share $25.47 Unrealized @ Report Date —
SHYG ISHARES TR 0.1%
Value $990K Shares 22,519 Share Price $43.96 Est. Cost/Share $46.26 Unrealized @ Report Date -5.0%
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.1%
Value $988K Shares 25,964 Share Price $38.05 Est. Cost/Share $31.48 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $984K Shares 18,918 Share Price $52.01 Est. Cost/Share $39.65 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $980K Shares 41,341 Share Price $23.71 Est. Cost/Share $25.84 Unrealized @ Report Date -8.3%
UVV UNIVERSAL CORP VA 0.1%
Value $963K Shares 16,580 Share Price $58.08 Est. Cost/Share $47.63 Unrealized @ Report Date +21.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $959K Shares 45,473 Share Price $21.09 Est. Cost/Share $21.32 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $958K Shares 101,334 Share Price $9.45 Est. Cost/Share $14.63 Unrealized @ Report Date -35.4%
CRM SALESFORCE COM INC 0.1%
Value $952K Shares 4,486 Share Price $212.22 Est. Cost/Share $257.11 Unrealized @ Report Date -18.4%
SPTI SPDR SER TR 0.1%
Value $951K Shares 31,403 Share Price $30.28 Est. Cost/Share $32.36 Unrealized @ Report Date -6.4%
CDC VICTORY PORTFOLIOS II 0.1%
Value $951K Shares 13,240 Share Price $71.83 Est. Cost/Share $65.43 Unrealized @ Report Date +9.8%
VOX VANGUARD WORLD FDS 0.1%
Value $942K Shares 7,850 Share Price $120.00 Est. Cost/Share $145.31 Unrealized @ Report Date -17.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $927K Shares 6,971 Share Price $132.98 * Est. Cost/Share $124.38 Unrealized @ Report Date -5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $926K Shares 7,125 Share Price $129.96 * Est. Cost/Share $106.96 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.1%
Value $919K Shares 11,111 Share Price $82.71 * Est. Cost/Share $81.74 Unrealized @ Report Date -3.8%
PLD PROLOGIS INC. 0.1%
Value $916K Shares 5,675 Share Price $161.41 * Est. Cost/Share $121.39 Unrealized @ Report Date +18.6%
IDEV ISHARES TR 0.1%
Value $910K Shares 14,298 Share Price $63.65 Est. Cost/Share $65.61 Unrealized @ Report Date -3.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $906K Shares 1,989 Share Price $455.51 Est. Cost/Share $583.30 Unrealized @ Report Date -21.9%
ETN EATON CORP PLC 0.1%
Value $905K Shares 5,961 Share Price $151.82 * Est. Cost/Share $108.10 Unrealized @ Report Date +32.7%
ET ENERGY TRANSFER L P 0.1%
Value $899K Shares 80,338 Share Price $11.19 Est. Cost/Share $9.74 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $891K Shares 3,211 Share Price $277.48 * Est. Cost/Share $69.94 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $887K Shares 6,504 Share Price $136.38 * Est. Cost/Share $130.94 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $874K Shares 3,517 Share Price $248.51 * Est. Cost/Share $207.24 Unrealized @ Report Date +10.9%
USIG ISHARES TR 0.1%
Value $868K Shares 15,764 Share Price $55.06 Est. Cost/Share $60.78 Unrealized @ Report Date -9.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $857K Shares 4,299 Share Price $199.35 * Est. Cost/Share $178.92 Unrealized @ Report Date +2.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $846K Shares 2,408 Share Price $351.33 * Est. Cost/Share $26.40 Unrealized @ Report Date +33.1%
PSX PHILLIPS 66 0.1%
Value $841K Shares 9,734 Share Price $86.40 * Est. Cost/Share $72.84 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $827K Shares 6,996 Share Price $118.21 * Est. Cost/Share $83.67 Unrealized @ Report Date +17.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $825K Shares 38,804 Share Price $21.26 Est. Cost/Share $21.40 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $824K Shares 22,629 Share Price $36.41 Est. Cost/Share $37.71 Unrealized @ Report Date -3.4%
MLPA GLOBAL X FDS 0.1%
Value $822K Shares 20,399 Share Price $40.30 Est. Cost/Share $38.95 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $816K Shares 7,464 Share Price $109.32 Est. Cost/Share $90.93 Unrealized @ Report Date +20.2%
GM General Motors Co 0.1%
Value $814K Shares 18,614 Share Price $43.73 * Est. Cost/Share $52.90 Unrealized @ Report Date -20.2%
EOG EOG RES INC 0.1%
Value $808K Shares 6,774 Share Price $119.28 * Est. Cost/Share $58.82 Unrealized @ Report Date +71.3%
NEM NEWMONT CORP 0.1%
Value $802K Shares 10,099 Share Price $79.41 * Est. Cost/Share $51.72 Unrealized @ Report Date +37.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $801K Shares 8,089 Share Price $99.02 * Est. Cost/Share $70.81 Unrealized @ Report Date +28.5%
KEN KENON HLDGS LTD 0.1%
Value $800K Shares 11,777 Share Price $67.93 * Est. Cost/Share $28.30 Unrealized @ Report Date +19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $784K Shares 2,278 Share Price $344.16 * Est. Cost/Share $316.76 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value $779K Shares 2,180 Share Price $357.34 * Est. Cost/Share $331.57 Unrealized @ Report Date +5.4%
SWKS Skyworks Solutions Inc 0.1%
Value $750K Shares 5,624 Share Price $133.36 * Est. Cost/Share $153.34 Unrealized @ Report Date -22.4%
XYZ BLOCK INC 0.1%
Value $748K Shares 5,513 Share Price $135.68 Est. Cost/Share $256.87 Unrealized @ Report Date -47.2%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $740K Shares 25,005 Share Price $29.59 Est. Cost/Share $34.03 Unrealized @ Report Date -13.0%
PSK SPDR SER TR 0.1%
Value $723K Shares 18,526 Share Price $39.03 Est. Cost/Share $42.98 Unrealized @ Report Date -9.2%
BBY BEST BUY INC 0.1%
Value $710K Shares 7,806 Share Price $90.96 * Est. Cost/Share $92.00 Unrealized @ Report Date -17.4%
BSJO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $700K Shares 29,391 Share Price $23.82 Est. Cost/Share $24.73 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $696K Shares 29,273 Share Price $23.78 Est. Cost/Share $22.58 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $690K Shares 5,247 Share Price $131.50 * Est. Cost/Share $102.48 Unrealized @ Report Date +12.3%
IJR ISHARES TR 0.1%
Value $689K Shares 6,389 Share Price $107.84 Est. Cost/Share $92.41 Unrealized @ Report Date +16.7%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value $682K Shares 42,363 Share Price $16.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.1%
Value $681K Shares 28,253 Share Price $24.10 Est. Cost/Share $25.35 Unrealized @ Report Date -4.9%
SSO PROSHARES TR 0.1%
Value $675K Shares 10,289 Share Price $65.60 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $675K Shares 13,606 Share Price $49.61 Est. Cost/Share $54.94 Unrealized @ Report Date -9.8%
INTC INTEL CORP 0.1%
Value $673K Shares 13,588 Share Price $49.53 * Est. Cost/Share $48.36 Unrealized @ Report Date -4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $671K Shares 40,172 Share Price $16.70 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $665K Shares 5,500 Share Price $120.91 * Est. Cost/Share $48.33 Unrealized @ Report Date +25.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $661K Shares 8,481 Share Price $77.94 * Est. Cost/Share $79.03 Unrealized @ Report Date -3.6%
HYLB DBX ETF TR 0.1%
Value $641K Shares 16,981 Share Price $37.75 Est. Cost/Share $39.13 Unrealized @ Report Date -3.6%
FTNT FORTINET INC 0.1%
Value $640K Shares 1,872 Share Price $341.88 * Est. Cost/Share $45.37 Unrealized @ Report Date +50.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $637K Shares 2,639 Share Price $241.38 * Est. Cost/Share $204.81 Unrealized @ Report Date +8.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $630K Shares 8,340 Share Price $75.54 Est. Cost/Share $63.78 Unrealized @ Report Date +18.4%
UBER Uber Technologies Inc 0.1%
Value $627K Shares 17,571 Share Price $35.68 Est. Cost/Share $48.96 Unrealized @ Report Date -27.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $606K Shares 29,000 Share Price $20.90 Est. Cost/Share $21.75 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $602K Shares 8,239 Share Price $73.07 * Est. Cost/Share $55.28 Unrealized @ Report Date +12.7%
— LINDE PLC 0.0%
Value $601K Shares 1,882 Share Price $319.34 Est. Cost/Share $326.82 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $586K Shares 4,900 Share Price $119.59 * Est. Cost/Share $86.60 Unrealized @ Report Date +25.7%
AFL AFLAC INC 0.0%
Value $584K Shares 9,068 Share Price $64.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +20.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $583K Shares 3,523 Share Price $165.48 * Est. Cost/Share $150.25 Unrealized @ Report Date +1.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $582K Shares 7,444 Share Price $78.18 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
QCOM QUALCOMM INC 0.0%
Value $575K Shares 3,762 Share Price $152.84 * Est. Cost/Share $132.99 Unrealized @ Report Date +5.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $563K Shares 12,528 Share Price $44.94 Est. Cost/Share $46.00 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $553K Shares 3,901 Share Price $141.76 * Est. Cost/Share $119.67 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.0%
Value $550K Shares 10,292 Share Price $53.44 * Est. Cost/Share $59.23 Unrealized @ Report Date -21.7%
MPC MARATHON PETE CORP 0.0%
Value $544K Shares 6,366 Share Price $85.45 * Est. Cost/Share $51.79 Unrealized @ Report Date +51.8%
URI UNITED RENTALS INC 0.0%
Value $542K Shares 1,525 Share Price $355.41 * Est. Cost/Share $341.02 Unrealized @ Report Date +0.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K Shares 2,868 Share Price $188.63 * Est. Cost/Share $32.31 Unrealized @ Report Date +16.7%
LVS Las Vegas Sands Corp 0.0%
Value $532K Shares 13,680 Share Price $38.89 * Est. Cost/Share $46.80 Unrealized @ Report Date -20.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $528K Shares 26,415 Share Price $19.99 Est. Cost/Share $21.21 Unrealized @ Report Date -5.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value $528K Shares 2,325 Share Price $227.10 Est. Cost/Share $229.56 Unrealized @ Report Date -1.1%
SPHY SPDR SER TR 0.0%
Value $524K Shares 20,880 Share Price $25.10 Est. Cost/Share $25.90 Unrealized @ Report Date -3.1%
FTCS GLOBE LIFE INC 0.0%
Value $523K Shares 5,196 Share Price $100.65 * Est. Cost/Share $80.25 Unrealized @ Report Date -2.5%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $508K Shares 16,977 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $499K Shares 7,832 Share Price $63.71 * Est. Cost/Share $48.26 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $499K Shares 10,895 Share Price $45.80 * Est. Cost/Share $46.99 Unrealized @ Report Date -9.3%
KR KROGER CO 0.0%
Value $498K Shares 8,682 Share Price $57.36 * Est. Cost/Share $34.14 Unrealized @ Report Date +54.8%
DHR DANAHER CORPORATION 0.0%
Value $495K Shares 1,688 Share Price $293.25 * Est. Cost/Share $196.14 Unrealized @ Report Date +30.2%
CAG CONAGRA BRANDS INC 0.0%
Value $486K Shares 14,486 Share Price $33.55 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $483K Shares 6,075 Share Price $79.51 Est. Cost/Share $86.15 Unrealized @ Report Date -7.7%
TJX TJX COS INC NEW 0.0%
Value $464K Shares 7,662 Share Price $60.56 * Est. Cost/Share $65.00 Unrealized @ Report Date -11.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $456K Shares 9,430 Share Price $48.36 Est. Cost/Share $44.67 Unrealized @ Report Date +8.2%
HAWX ISHARES TR 0.0%
Value $454K Shares 14,580 Share Price $31.14 Est. Cost/Share $26.99 Unrealized @ Report Date +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $451K Shares 2,235 Share Price $201.79 Est. Cost/Share $171.59 Unrealized @ Report Date +17.6%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $447K Shares 26,429 Share Price $16.91 Est. Cost/Share $17.51 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $447K Shares 3,377 Share Price $132.37 * Est. Cost/Share $148.52 Unrealized @ Report Date -13.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $446K Shares 21,656 Share Price $20.59 Est. Cost/Share $22.53 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $446K Shares 584 Share Price $763.70 Est. Cost/Share $903.46 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $444K Shares 1,851 Share Price $239.87 * Est. Cost/Share $202.00 Unrealized @ Report Date +11.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $440K Shares 5,096 Share Price $86.34 Est. Cost/Share $64.68 Unrealized @ Report Date +33.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $437K Shares 4,376 Share Price $99.86 * Est. Cost/Share $82.66 Unrealized @ Report Date +6.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $436K Shares 37,789 Share Price $11.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $426K Shares 23,336 Share Price $18.26 Est. Cost/Share $21.46 Unrealized @ Report Date -15.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $421K Shares 4,781 Share Price $88.06 * Est. Cost/Share $41.79 Unrealized @ Report Date +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $416K Shares 8,966 Share Price $46.40 Est. Cost/Share $47.12 Unrealized @ Report Date -1.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $410K Shares 2,527 Share Price $162.25 Est. Cost/Share $159.36 Unrealized @ Report Date +1.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $408K Shares 5,840 Share Price $69.86 Est. Cost/Share $128.47 Unrealized @ Report Date -45.6%
GOVT ISHARES TR 0.0%
Value $406K Shares 16,307 Share Price $24.90 Est. Cost/Share $26.78 Unrealized @ Report Date -7.0%
IEF ISHARES TR 0.0%
Value $403K Shares 3,749 Share Price $107.50 Est. Cost/Share $116.93 Unrealized @ Report Date -8.1%
VBK VANGUARD INDEX FDS 0.0%
Value $401K Shares 1,614 Share Price $248.45 Est. Cost/Share $215.34 Unrealized @ Report Date +15.2%
ENB ENBRIDGE INC 0.0%
Value $401K Shares 8,695 Share Price $46.12 * Est. Cost/Share $29.70 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.0%
Value $399K Shares 2,048 Share Price $194.82 * Est. Cost/Share $180.16 Unrealized @ Report Date -6.0%
SO SOUTHERN CO 0.0%
Value $393K Shares 5,422 Share Price $72.48 * Est. Cost/Share $55.24 Unrealized @ Report Date +14.4%
EBAY EBAY INC. 0.0%
Value $391K Shares 6,830 Share Price $57.25 * Est. Cost/Share $53.56 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC 0.0%
Value $388K Shares 1,035 Share Price $374.88 * Est. Cost/Share $46.25 Unrealized @ Report Date -19.0%
CCL CARNIVAL CORP 0.0%
Value $375K Shares 18,535 Share Price $20.23 Est. Cost/Share $23.09 Unrealized @ Report Date -12.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 2,029 Share Price $184.82 * Est. Cost/Share $33.26 Unrealized @ Report Date +11.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $370K Shares 15,150 Share Price $24.42 Est. Cost/Share $25.57 Unrealized @ Report Date -4.4%
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value $369K Shares 7,547 Share Price $48.89 Est. Cost/Share $50.77 Unrealized @ Report Date -3.6%
ARKQ ARK ETF TR 0.0%
Value $368K Shares 5,432 Share Price $67.75 Est. Cost/Share $81.72 Unrealized @ Report Date -17.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $351K Shares 1,063 Share Price $330.20 * Est. Cost/Share $336.52 Unrealized @ Report Date -10.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $349K Shares 712 Share Price $490.17 Est. Cost/Share $467.79 Unrealized @ Report Date +4.8%
TGT TARGET CORP 0.0%
Value $348K Shares 1,639 Share Price $212.32 * Est. Cost/Share $181.94 Unrealized @ Report Date +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $345K Shares 5,494 Share Price $62.80 * Est. Cost/Share $47.66 Unrealized @ Report Date +21.1%
AGZ ISHARES TR 0.0%
Value $340K Shares 3,024 Share Price $112.43 Est. Cost/Share $118.98 Unrealized @ Report Date -5.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $339K Shares 4,816 Share Price $70.39 Est. Cost/Share $47.53 Unrealized @ Report Date +48.0%
ABT ABBOTT LABS 0.0%
Value $339K Shares 2,865 Share Price $118.32 * Est. Cost/Share $113.48 Unrealized @ Report Date -2.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $338K Shares 1,999 Share Price $169.08 * Est. Cost/Share $24.54 Unrealized @ Report Date +38.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $334K Shares 12,930 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $334K Shares 1,405 Share Price $237.72 * Est. Cost/Share $48.08 Unrealized @ Report Date +23.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 6,175 Share Price $53.93 * Est. Cost/Share $17.78 Unrealized @ Report Date +0.9%
ILCG iShares Morningstar Growth ETF 0.0%
Value $329K Shares 5,063 Share Price $64.98 Est. Cost/Share $66.99 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.0%
Value $325K Shares 8,593 Share Price $37.82 * Est. Cost/Share $18.81 Unrealized @ Report Date +86.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $325K Shares 7,263 Share Price $44.75 Est. Cost/Share $44.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $319K Shares 1,170 Share Price $272.65 * Est. Cost/Share $311.03 Unrealized @ Report Date -17.8%
IGV iShares Expanded Tech-Software Sect ETF 0.0%
Value $319K Shares 925 Share Price $344.86 * Est. Cost/Share $78.73 Unrealized @ Report Date -12.4%
BOND PIMCO ETF TR 0.0%
Value $316K Shares 3,106 Share Price $101.74 Est. Cost/Share $109.36 Unrealized @ Report Date -6.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $316K Shares 1,474 Share Price $214.38 * Est. Cost/Share $162.96 Unrealized @ Report Date +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $309K Shares 14,122 Share Price $21.88 Est. Cost/Share $24.62 Unrealized @ Report Date -11.1%
IMCG ISHARES TR 0.0%
Value $305K Shares 4,747 Share Price $64.25 Est. Cost/Share $71.03 Unrealized @ Report Date -9.5%
IJT ISHARES TR 0.0%
Value $305K Shares 2,437 Share Price $125.15 Est. Cost/Share $120.22 Unrealized @ Report Date +4.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $295K Shares 512 Share Price $576.17 * Est. Cost/Share $420.16 Unrealized @ Report Date +30.9%
ARKK ARK ETF TR 0.0%
Value $293K Shares 4,406 Share Price $66.50 Est. Cost/Share $118.60 Unrealized @ Report Date -44.1%
IWR ISHARES TR 0.0%
Value $292K Shares 3,741 Share Price $78.05 Est. Cost/Share $71.46 Unrealized @ Report Date +9.2%
MET METLIFE INC 0.0%
Value $288K Shares 4,105 Share Price $70.16 * Est. Cost/Share $53.12 Unrealized @ Report Date +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $286K Shares 208 Share Price $1375.00 Est. Cost/Share $1505.18 Unrealized @ Report Date -8.8%
IWP ISHARES TR 0.0%
Value $285K Shares 2,838 Share Price $100.42 Est. Cost/Share $87.54 Unrealized @ Report Date +14.8%
SHOP SHOPIFY INC 0.0%
Value $285K Shares 422 Share Price $675.36 * Est. Cost/Share $131.70 Unrealized @ Report Date -48.7%
CBRE CBRE GROUP INC 0.0%
Value $277K Shares 3,025 Share Price $91.57 Est. Cost/Share $101.64 Unrealized @ Report Date -10.0%
PEGA PEGASYSTEMS INC 0.0%
Value $274K Shares 3,399 Share Price $80.61 * Est. Cost/Share $59.21 Unrealized @ Report Date -31.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $274K Shares 1,206 Share Price $227.20 * Est. Cost/Share $157.15 Unrealized @ Report Date +33.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 2,696 Share Price $101.26 Est. Cost/Share $101.28 Unrealized @ Report Date +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $272K Shares 12,890 Share Price $21.10 Est. Cost/Share $21.03 Unrealized @ Report Date —
ARKW ARK Next Generation Internet ETF 0.0%
Value $272K Shares 3,116 Share Price $87.29 Est. Cost/Share $126.93 Unrealized @ Report Date -31.3%
SLV ISHARES SILVER TR 0.0%
Value $270K Shares 11,791 Share Price $22.90 Est. Cost/Share $22.23 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 0.0%
Value $269K Shares 1,311 Share Price $205.19 * Est. Cost/Share $215.48 Unrealized @ Report Date -13.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $268K Shares 4,533 Share Price $59.12 * Est. Cost/Share $44.56 Unrealized @ Report Date +10.6%
SOXX ISHARES TR 0.0%
Value $267K Shares 564 Share Price $473.40 * Est. Cost/Share $152.16 Unrealized @ Report Date +3.7%
NTR NUTRIEN LTD 0.0%
Value $264K Shares 2,535 Share Price $104.14 * Est. Cost/Share $73.42 Unrealized @ Report Date +26.1%
WPC WP CAREY INC 0.0%
Value $261K Shares 3,231 Share Price $80.78 Est. Cost/Share $75.94 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $259K Shares 2,762 Share Price $93.77 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.1%
IYF ISHARES TR 0.0%
Value $257K Shares 3,044 Share Price $84.43 Est. Cost/Share $74.33 Unrealized @ Report Date +13.7%
TTD THE TRADE DESK INC 0.0%
Value $254K Shares 3,663 Share Price $69.34 Est. Cost/Share $77.24 Unrealized @ Report Date -10.3%
RY ROYAL BK CDA 0.0%
Value $252K Shares 2,282 Share Price $110.43 Est. Cost/Share $94.13 Unrealized @ Report Date +17.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $251K Shares 1,198 Share Price $209.52 * Est. Cost/Share $190.78 Unrealized @ Report Date +0.4%
— RATTLER MIDSTREAM LP 0.0%
Value $251K Shares 17,971 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $250K Shares 3,133 Share Price $79.80 * Est. Cost/Share $43.96 Unrealized @ Report Date -9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,174 Share Price $205.28 * Est. Cost/Share $150.99 Unrealized @ Report Date +16.4%
EIX EDISON INTL 0.0%
Value $241K Shares 3,439 Share Price $70.08 * Est. Cost/Share $48.04 Unrealized @ Report Date +23.6%
— LMP CAP & INCOME FD INC 0.0%
Value $239K Shares 16,353 Share Price $14.62 Est. Cost/Share $12.96 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $239K Shares 2,072 Share Price $115.35 Est. Cost/Share $252.55 Unrealized @ Report Date -54.3%
MKL MARKEL CORP 0.0%
Value $239K Shares 162 Share Price $1475.31 Est. Cost/Share $1232.92 Unrealized @ Report Date +19.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $233K Shares 25,508 Share Price $9.13 Est. Cost/Share $10.73 Unrealized @ Report Date -15.0%
NET CLOUDFLARE INC 0.0%
Value $233K Shares 1,950 Share Price $119.49 Est. Cost/Share $130.03 Unrealized @ Report Date -7.9%
IEFA ISHARES TR 0.0%
Value $232K Shares 3,335 Share Price $69.57 Est. Cost/Share $75.42 Unrealized @ Report Date -7.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $231K Shares 8,720 Share Price $26.49 Est. Cost/Share $23.51 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $231K Shares 4,907 Share Price $47.08 Est. Cost/Share $53.79 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $229K Shares 10,900 Share Price $21.01 Est. Cost/Share $23.50 Unrealized @ Report Date -10.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $226K Shares 4,914 Share Price $45.99 Est. Cost/Share $44.24 Unrealized @ Report Date +3.8%
IYC ISHARES TR 0.0%
Value $225K Shares 3,003 Share Price $74.93 Est. Cost/Share $78.21 Unrealized @ Report Date -4.1%
DVA DAVITA INC 0.0%
Value $224K Shares 1,981 Share Price $113.07 Est. Cost/Share $112.27 Unrealized @ Report Date +0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $217K Shares 4,246 Share Price $51.11 Est. Cost/Share $52.43 Unrealized @ Report Date -2.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 3,397 Share Price $63.59 Est. Cost/Share $60.91 Unrealized @ Report Date +4.6%
— CHIMERA INVT CORP 0.0%
Value $216K Shares 17,948 Share Price $12.03 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $216K Shares 12,996 Share Price $16.62 Est. Cost/Share $16.54 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $215K Shares 586 Share Price $366.89 * Est. Cost/Share $369.50 Unrealized @ Report Date -4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $215K Shares 2,392 Share Price $89.88 * Est. Cost/Share $75.81 Unrealized @ Report Date +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $214K Shares 2,366 Share Price $90.45 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 362 Share Price $591.16 Est. Cost/Share $542.36 Unrealized @ Report Date +7.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $214K Shares 1,904 Share Price $112.39 Est. Cost/Share $111.53 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $213K Shares 631 Share Price $337.56 * Est. Cost/Share $305.51 Unrealized @ Report Date +4.3%
CF CF INDS HLDGS INC 0.0%
Value $213K Shares 2,067 Share Price $103.05 * Est. Cost/Share $74.27 Unrealized @ Report Date +27.9%
SDY SPDR SER TR 0.0%
Value $209K Shares 1,628 Share Price $128.38 Est. Cost/Share $126.39 Unrealized @ Report Date +1.4%
MCK MCKESSON CORP 0.0%
Value $206K Shares 672 Share Price $306.55 * Est. Cost/Share $266.57 Unrealized @ Report Date +12.7%
USD PROSHARES TR 0.0%
Value $203K Shares 5,090 Share Price $39.88 * Est. Cost/Share $11.63 Unrealized @ Report Date -14.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $203K Shares 14,224 Share Price $14.27 Est. Cost/Share $13.74 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC 0.0%
Value $202K Shares 1,071 Share Price $188.61 * Est. Cost/Share $195.09 Unrealized @ Report Date -6.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $202K Shares 1,325 Share Price $152.45 * Est. Cost/Share $173.19 Unrealized @ Report Date -15.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 862 Share Price $233.18 * Est. Cost/Share $40.72 Unrealized @ Report Date +7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 705 Share Price $285.11 * Est. Cost/Share $255.22 Unrealized @ Report Date +2.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $200K Shares 11,629 Share Price $17.20 Est. Cost/Share $19.58 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $195K Shares 17,444 Share Price $11.18 Est. Cost/Share $12.23 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $188K Shares 15,590 Share Price $12.06 Est. Cost/Share $10.58 Unrealized @ Report Date +14.0%
AGNC AGNC INVT CORP 0.0%
Value $169K Shares 12,895 Share Price $13.11 Est. Cost/Share $16.62 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $160K Shares 15,440 Share Price $10.36 * Est. Cost/Share $6.94 Unrealized @ Report Date -2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $160K Shares 10,161 Share Price $15.75 Est. Cost/Share $16.33 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $145K Shares 10,272 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $130K Shares 18,465 Share Price $7.04 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $127K Shares 15,662 Share Price $8.11 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MACQUARIE / FIRST TR GLOBAL 0.0%
Value $113K Shares 11,134 Share Price $10.15 Est. Cost/Share $9.77 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $76,000 Shares 10,767 Share Price $7.06 Est. Cost/Share $5.82 Unrealized @ Report Date +21.3%
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $64,000 Shares 10,693 Share Price $5.99 Est. Cost/Share $7.26 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $54,000 Shares 51,000 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $43,000 Shares 12,476 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $40,000 Shares 40,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $33,000 Shares 12,572 Share Price $2.62 Est. Cost/Share $8.03 Unrealized @ Report Date -67.0%
— ECOARK HLDGS INC 0.0%
Value $30,000 Shares 13,169 Share Price $2.28 Est. Cost/Share $3.66 Unrealized @ Report Date —