Sowell Financial Services LLC Diversified Active

Location: North Little Rock, AR

CIK: 0001633697 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $1.901B (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE INC 5.2%
Value $99.54M Shares 397,496 Share Price $250.42 Est. Cost/Share $149.96 Unrealized @ Report Date +66.2%
MSFT MICROSOFT CORP 3.5%
Value $65.82M Shares 156,152 Share Price $421.50 Est. Cost/Share $262.86 Unrealized @ Report Date +59.2%
NVDA NVIDIA CORPORATION 3.2%
Value $60.98M Shares 454,106 Share Price $134.29 Est. Cost/Share $96.25 Unrealized @ Report Date +39.5%
QQQ INVESCO QQQ TR 3.1%
Value $59.07M Shares 115,535 Share Price $511.23 Est. Cost/Share $311.56 Unrealized @ Report Date +64.1%
AMZN AMAZON COM INC 2.5%
Value $48.41M Shares 220,647 Share Price $219.39 Est. Cost/Share $107.62 Unrealized @ Report Date +103.9%
IVV ISHARES TR 2.4%
Value $46.36M Shares 78,758 Share Price $588.68 Est. Cost/Share $400.87 Unrealized @ Report Date +46.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $40.95M Shares 69,879 Share Price $586.08 Est. Cost/Share $419.61 Unrealized @ Report Date +39.7%
QUAL ISHARES TR 1.5%
Value $29.11M Shares 163,453 Share Price $178.08 Est. Cost/Share $126.20 Unrealized @ Report Date +41.1%
IWF ISHARES TR 1.4%
Value $26.5M Shares 65,986 Share Price $401.58 * Est. Cost/Share $63.63 Unrealized @ Report Date +57.8%
JAAA JANUS DETROIT STR TR 1.4%
Value $26.39M Shares 520,396 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $25.46M Shares 56,171 Share Price $453.28 Est. Cost/Share $308.00 Unrealized @ Report Date +47.2%
WLDR TWO RDS SHARED TR 1.2%
Value $22.65M Shares 765,633 Share Price $29.59 Est. Cost/Share $23.82 Unrealized @ Report Date +24.2%
BOND PIMCO ETF TR 1.1%
Value $20.75M Shares 229,509 Share Price $90.42 Est. Cost/Share $93.13 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $19.38M Shares 21,150 Share Price $916.28 Est. Cost/Share $602.92 Unrealized @ Report Date +51.2%
MA MASTERCARD INCORPORATED 1.0%
Value $18.09M Shares 34,356 Share Price $526.58 Est. Cost/Share $438.30 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.9%
Value $17.8M Shares 76,767 Share Price $231.84 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
AGG ISHARES TR 0.9%
Value $17.64M Shares 182,010 Share Price $96.90 Est. Cost/Share $98.59 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $17.34M Shares 72,331 Share Price $239.71 * Est. Cost/Share $118.73 Unrealized @ Report Date +97.7%
GOOGL ALPHABET INC 0.9%
Value $16.84M Shares 88,949 Share Price $189.30 Est. Cost/Share $111.71 Unrealized @ Report Date +68.8%
VUG VANGUARD INDEX FDS 0.8%
Value $14.96M Shares 36,442 Share Price $410.44 * Est. Cost/Share $43.69 Unrealized @ Report Date +56.6%
PGHY INVESCO EXCH TRADED FD TR II 0.8%
Value $14.74M Shares 750,306 Share Price $19.65 Est. Cost/Share $19.35 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.8%
Value $14.71M Shares 209,321 Share Price $70.28 Est. Cost/Share $66.28 Unrealized @ Report Date +6.0%
SGOV ISHARES TR 0.7%
Value $13.86M Shares 138,164 Share Price $100.32 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
WMT WALMART INC 0.7%
Value $13.56M Shares 150,069 Share Price $90.35 Est. Cost/Share $57.61 Unrealized @ Report Date +55.4%
XOM EXXON MOBIL CORP 0.7%
Value $13.38M Shares 124,399 Share Price $107.57 * Est. Cost/Share $79.69 Unrealized @ Report Date +30.2%
V VISA INC 0.7%
Value $13.19M Shares 41,723 Share Price $316.04 Est. Cost/Share $223.91 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 0.7%
Value $12.86M Shares 67,509 Share Price $190.44 Est. Cost/Share $115.22 Unrealized @ Report Date +64.6%
META META PLATFORMS INC 0.7%
Value $12.78M Shares 21,824 Share Price $585.50 Est. Cost/Share $268.93 Unrealized @ Report Date +117.0%
VTV VANGUARD INDEX FDS 0.6%
Value $12.28M Shares 72,507 Share Price $169.30 Est. Cost/Share $139.02 Unrealized @ Report Date +21.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $12.14M Shares 123,254 Share Price $98.47 Est. Cost/Share $82.17 Unrealized @ Report Date +19.8%
SMH VANECK ETF TRUST 0.6%
Value $11.98M Shares 49,473 Share Price $242.17 Est. Cost/Share $187.95 Unrealized @ Report Date +28.9%
TSLA TESLA INC 0.6%
Value $11.89M Shares 29,438 Share Price $403.84 Est. Cost/Share $241.40 Unrealized @ Report Date +67.3%
CVX CHEVRON CORP NEW 0.6%
Value $11.65M Shares 80,436 Share Price $144.84 * Est. Cost/Share $136.64 Unrealized @ Report Date +1.3%
BAC BANK AMERICA CORP 0.6%
Value $10.86M Shares 247,009 Share Price $43.95 * Est. Cost/Share $31.09 Unrealized @ Report Date +38.2%
IAU ISHARES GOLD TR 0.6%
Value $10.84M Shares 218,876 Share Price $49.51 Est. Cost/Share $37.49 Unrealized @ Report Date +32.1%
ABBV ABBVIE INC 0.5%
Value $10.41M Shares 58,572 Share Price $177.70 * Est. Cost/Share $121.46 Unrealized @ Report Date +41.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $10.38M Shares 44,653 Share Price $232.52 * Est. Cost/Share $77.24 Unrealized @ Report Date +50.5%
NFLX NETFLIX INC 0.5%
Value $10.22M Shares 11,469 Share Price $891.29 * Est. Cost/Share $44.99 Unrealized @ Report Date +98.1%
IWM ISHARES TR 0.5%
Value $10.07M Shares 45,559 Share Price $220.96 Est. Cost/Share $191.47 Unrealized @ Report Date +15.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $10.03M Shares 143,219 Share Price $70.00 Est. Cost/Share $63.08 Unrealized @ Report Date +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $9.902M Shares 56,507 Share Price $175.23 Est. Cost/Share $164.37 Unrealized @ Report Date +6.6%
VOO VANGUARD INDEX FDS 0.5%
Value $9.75M Shares 18,095 Share Price $538.82 Est. Cost/Share $367.87 Unrealized @ Report Date +46.5%
USMV ISHARES TR 0.5%
Value $9.493M Shares 106,917 Share Price $88.79 Est. Cost/Share $74.27 Unrealized @ Report Date +19.5%
INCM FRANKLIN TEMPLETON ETF TR 0.5%
Value $9.36M Shares 358,631 Share Price $26.10 Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
XLE SELECT SECTOR SPDR TR 0.5%
Value $9.193M Shares 107,323 Share Price $85.66 * Est. Cost/Share $40.92 Unrealized @ Report Date +4.7%
OKE ONEOK INC NEW 0.5%
Value $9.142M Shares 91,059 Share Price $100.40 * Est. Cost/Share $59.76 Unrealized @ Report Date +59.6%
KO COCA COLA CO 0.5%
Value $8.894M Shares 142,853 Share Price $62.26 * Est. Cost/Share $51.66 Unrealized @ Report Date +17.1%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $8.679M Shares 136,139 Share Price $63.75 Est. Cost/Share $45.09 Unrealized @ Report Date +41.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.402M Shares 66,629 Share Price $126.10 * Est. Cost/Share $143.17 Unrealized @ Report Date -17.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.396M Shares 58,055 Share Price $144.62 * Est. Cost/Share $149.39 Unrealized @ Report Date -6.1%
SBUX STARBUCKS CORP 0.4%
Value $8.389M Shares 91,929 Share Price $91.25 * Est. Cost/Share $73.90 Unrealized @ Report Date +20.3%
QEFA SPDR INDEX SHS FDS 0.4%
Value $7.916M Shares 109,166 Share Price $72.51 Est. Cost/Share $66.79 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.4%
Value $7.863M Shares 111,945 Share Price $70.24 * Est. Cost/Share $39.42 Unrealized @ Report Date +74.4%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $7.617M Shares 17,902 Share Price $425.50 Est. Cost/Share $355.71 Unrealized @ Report Date +19.6%
IWD ISHARES TR 0.4%
Value $7.192M Shares 38,848 Share Price $185.13 Est. Cost/Share $163.13 Unrealized @ Report Date +13.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $7.128M Shares 99,127 Share Price $71.91 Est. Cost/Share $74.05 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $6.974M Shares 31,726 Share Price $219.83 * Est. Cost/Share $121.71 Unrealized @ Report Date +76.1%
MCD MCDONALDS CORP 0.4%
Value $6.915M Shares 23,855 Share Price $289.90 * Est. Cost/Share $237.54 Unrealized @ Report Date +19.3%
— BLACKROCK CR ALLOCATION INCO 0.4%
Value $6.905M Shares 660,122 Share Price $10.46 Est. Cost/Share $10.07 Unrealized @ Report Date —
IEMG ISHARES INC 0.4%
Value $6.816M Shares 130,531 Share Price $52.22 Est. Cost/Share $49.17 Unrealized @ Report Date +6.2%
ET ENERGY TRANSFER L P 0.4%
Value $6.8M Shares 347,104 Share Price $19.59 Est. Cost/Share $11.52 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $6.676M Shares 31,721 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
IJR ISHARES TR 0.3%
Value $6.641M Shares 57,641 Share Price $115.22 Est. Cost/Share $97.13 Unrealized @ Report Date +18.6%
EQIN COLUMBIA ETF TR I 0.3%
Value $6.595M Shares 148,714 Share Price $44.35 Est. Cost/Share $44.36 Unrealized @ Report Date -0.0%
GLD SPDR GOLD TR 0.3%
Value $6.436M Shares 26,582 Share Price $242.13 Est. Cost/Share $176.09 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC 0.3%
Value $6.408M Shares 64,414 Share Price $99.48 * Est. Cost/Share $85.53 Unrealized @ Report Date +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $6.212M Shares 77,390 Share Price $80.27 Est. Cost/Share $81.76 Unrealized @ Report Date -1.8%
VO VANGUARD INDEX FDS 0.3%
Value $6.209M Shares 23,507 Share Price $264.13 * Est. Cost/Share $51.89 Unrealized @ Report Date +27.3%
IWS ISHARES TR 0.3%
Value $6.175M Shares 47,744 Share Price $129.34 Est. Cost/Share $126.84 Unrealized @ Report Date +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $6.12M Shares 31,252 Share Price $195.83 Est. Cost/Share $153.53 Unrealized @ Report Date +27.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.071M Shares 120,529 Share Price $50.37 Est. Cost/Share $50.20 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.3%
Value $5.988M Shares 53,780 Share Price $111.35 Est. Cost/Share $105.58 Unrealized @ Report Date +4.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.968M Shares 103,730 Share Price $57.53 Est. Cost/Share $54.81 Unrealized @ Report Date +5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $5.943M Shares 72,847 Share Price $81.58 Est. Cost/Share $53.65 Unrealized @ Report Date +52.1%
VTI VANGUARD INDEX FDS 0.3%
Value $5.85M Shares 20,187 Share Price $289.81 Est. Cost/Share $235.05 Unrealized @ Report Date +23.3%
T AT&T INC 0.3%
Value $5.842M Shares 256,583 Share Price $22.77 * Est. Cost/Share $15.71 Unrealized @ Report Date +38.7%
CSCO CISCO SYS INC 0.3%
Value $5.806M Shares 98,071 Share Price $59.20 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.581M Shares 11,033 Share Price $505.85 * Est. Cost/Share $472.10 Unrealized @ Report Date +4.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $5.564M Shares 115,134 Share Price $48.33 Est. Cost/Share $35.60 Unrealized @ Report Date +35.7%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $5.54M Shares 136,836 Share Price $40.49 Est. Cost/Share $32.49 Unrealized @ Report Date +24.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $5.531M Shares 159,902 Share Price $34.59 Est. Cost/Share $29.45 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.486M Shares 45,584 Share Price $120.35 * Est. Cost/Share $88.45 Unrealized @ Report Date +31.4%
IJS ISHARES TR 0.3%
Value $5.387M Shares 49,595 Share Price $108.61 Est. Cost/Share $94.95 Unrealized @ Report Date +14.4%
HD HOME DEPOT INC 0.3%
Value $5.258M Shares 13,517 Share Price $389.00 * Est. Cost/Share $278.60 Unrealized @ Report Date +36.2%
MMM 3M CO 0.3%
Value $5.22M Shares 40,436 Share Price $129.09 Est. Cost/Share $94.40 Unrealized @ Report Date +34.2%
QCOM QUALCOMM INC 0.3%
Value $5.21M Shares 33,913 Share Price $153.62 * Est. Cost/Share $109.12 Unrealized @ Report Date +37.7%
ICSH ISHARES TR 0.3%
Value $5.184M Shares 102,800 Share Price $50.43 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%
SPYM SPDR SER TR 0.3%
Value $5.173M Shares 75,040 Share Price $68.94 Est. Cost/Share $52.33 Unrealized @ Report Date +31.7%
MO ALTRIA GROUP INC 0.3%
Value $5.135M Shares 98,194 Share Price $52.29 * Est. Cost/Share $36.70 Unrealized @ Report Date +33.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.13M Shares 128,291 Share Price $39.99 * Est. Cost/Share $35.39 Unrealized @ Report Date +5.7%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value $5.086M Shares 123,248 Share Price $41.27 Est. Cost/Share $42.24 Unrealized @ Report Date -2.3%
BA BOEING CO 0.3%
Value $5.029M Shares 28,413 Share Price $177.00 Est. Cost/Share $173.66 Unrealized @ Report Date +1.9%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $4.914M Shares 109,512 Share Price $44.87 Est. Cost/Share $44.88 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 0.3%
Value $4.869M Shares 32,018 Share Price $152.06 * Est. Cost/Share $145.78 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.835M Shares 28,842 Share Price $167.65 * Est. Cost/Share $137.47 Unrealized @ Report Date +18.8%
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.798M Shares 34,879 Share Price $137.57 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.3%
Value $4.785M Shares 180,359 Share Price $26.53 * Est. Cost/Share $36.96 Unrealized @ Report Date -33.1%
TLT ISHARES TR 0.2%
Value $4.621M Shares 52,916 Share Price $87.33 Est. Cost/Share $93.83 Unrealized @ Report Date -6.9%
IVW ISHARES TR 0.2%
Value $4.581M Shares 45,117 Share Price $101.53 Est. Cost/Share $72.92 Unrealized @ Report Date +39.2%
KHC KRAFT HEINZ CO 0.2%
Value $4.508M Shares 146,806 Share Price $30.71 * Est. Cost/Share $33.16 Unrealized @ Report Date -12.6%
CAT CATERPILLAR INC 0.2%
Value $4.507M Shares 12,424 Share Price $362.76 Est. Cost/Share $214.51 Unrealized @ Report Date +66.6%
IWV ISHARES TR 0.2%
Value $4.464M Shares 13,356 Share Price $334.26 Est. Cost/Share $304.06 Unrealized @ Report Date +9.9%
— ISHARES TR 0.2%
Value $4.382M Shares 174,942 Share Price $25.05 Est. Cost/Share $24.95 Unrealized @ Report Date —
IBDR ISHARES TR 0.2%
Value $4.379M Shares 181,921 Share Price $24.07 Est. Cost/Share $23.78 Unrealized @ Report Date +1.2%
MET METLIFE INC 0.2%
Value $4.352M Shares 53,146 Share Price $81.88 * Est. Cost/Share $59.17 Unrealized @ Report Date +34.5%
GOVT ISHARES TR 0.2%
Value $4.334M Shares 188,589 Share Price $22.98 Est. Cost/Share $22.89 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.2%
Value $4.296M Shares 25,778 Share Price $166.64 Est. Cost/Share $102.67 Unrealized @ Report Date +60.7%
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value $4.258M Shares 64,699 Share Price $65.81 Est. Cost/Share $55.80 Unrealized @ Report Date +17.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $4.228M Shares 55,910 Share Price $75.63 Est. Cost/Share $40.15 Unrealized @ Report Date +88.4%
LEXI LISTED FD TR 0.2%
Value $4.198M Shares 139,300 Share Price $30.14 Est. Cost/Share $24.05 Unrealized @ Report Date +25.3%
DOW DOW INC 0.2%
Value $4.076M Shares 101,570 Share Price $40.13 * Est. Cost/Share $46.70 Unrealized @ Report Date -20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.036M Shares 20,435 Share Price $197.49 Est. Cost/Share $113.29 Unrealized @ Report Date +74.3%
IJH ISHARES TR 0.2%
Value $3.953M Shares 63,449 Share Price $62.31 Est. Cost/Share $55.52 Unrealized @ Report Date +12.2%
GIS GENERAL MLS INC 0.2%
Value $3.931M Shares 61,644 Share Price $63.77 * Est. Cost/Share $63.59 Unrealized @ Report Date -4.1%
BIL SPDR SER TR 0.2%
Value $3.884M Shares 42,485 Share Price $91.43 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
HACK AMPLIFY ETF TR 0.2%
Value $3.823M Shares 51,318 Share Price $74.49 Est. Cost/Share $69.47 Unrealized @ Report Date +7.2%
IJT ISHARES TR 0.2%
Value $3.816M Shares 28,189 Share Price $135.37 Est. Cost/Share $138.82 Unrealized @ Report Date -2.5%
IBDS ISHARES TR 0.2%
Value $3.77M Shares 157,352 Share Price $23.96 Est. Cost/Share $23.85 Unrealized @ Report Date +0.4%
LQD ISHARES TR 0.2%
Value $3.637M Shares 34,038 Share Price $106.84 Est. Cost/Share $106.15 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.2%
Value $3.633M Shares 16,460 Share Price $220.73 Est. Cost/Share $177.18 Unrealized @ Report Date +22.7%
ABT ABBOTT LABS 0.2%
Value $3.629M Shares 32,083 Share Price $113.11 Est. Cost/Share $103.37 Unrealized @ Report Date +7.4%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $3.615M Shares 139,874 Share Price $25.84 Est. Cost/Share $22.53 Unrealized @ Report Date +14.7%
FLRN SPDR SER TR 0.2%
Value $3.613M Shares 117,581 Share Price $30.73 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
IYW ISHARES TR 0.2%
Value $3.603M Shares 22,587 Share Price $159.52 Est. Cost/Share $105.38 Unrealized @ Report Date +51.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $3.571M Shares 15,481 Share Price $230.68 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
— FLAHERTY & CRUMRINE TOTAL RE 0.2%
Value $3.48M Shares 208,369 Share Price $16.70 Est. Cost/Share $17.76 Unrealized @ Report Date —
IEI ISHARES TR 0.2%
Value $3.466M Shares 29,997 Share Price $115.55 Est. Cost/Share $116.51 Unrealized @ Report Date -0.8%
TSN TYSON FOODS INC 0.2%
Value $3.466M Shares 60,336 Share Price $57.44 * Est. Cost/Share $63.46 Unrealized @ Report Date -12.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.464M Shares 32,151 Share Price $107.74 * Est. Cost/Share $91.19 Unrealized @ Report Date +14.0%
IBDT ISHARES TR 0.2%
Value $3.433M Shares 137,860 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
CLX CLOROX CO DEL 0.2%
Value $3.423M Shares 21,078 Share Price $162.41 * Est. Cost/Share $128.56 Unrealized @ Report Date +21.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $3.417M Shares 147,417 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
FNDA SCHWAB STRATEGIC TR 0.2%
Value $3.402M Shares 114,536 Share Price $29.70 Est. Cost/Share $28.05 Unrealized @ Report Date +5.9%
IWN ISHARES TR 0.2%
Value $3.373M Shares 20,543 Share Price $164.17 Est. Cost/Share $163.09 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.329M Shares 18,293 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $3.326M Shares 17,665 Share Price $188.28 Est. Cost/Share $162.22 Unrealized @ Report Date +16.1%
IBDU ISHARES TR 0.2%
Value $3.321M Shares 145,652 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
APH AMPHENOL CORP NEW 0.2%
Value $3.241M Shares 46,661 Share Price $69.45 Est. Cost/Share $51.12 Unrealized @ Report Date +34.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.226M Shares 25,282 Share Price $127.59 Est. Cost/Share $100.75 Unrealized @ Report Date +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.214M Shares 56,823 Share Price $56.56 * Est. Cost/Share $55.38 Unrealized @ Report Date -3.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $3.136M Shares 23,803 Share Price $131.76 Est. Cost/Share $101.90 Unrealized @ Report Date +29.3%
EFA ISHARES TR 0.2%
Value $3.136M Shares 41,472 Share Price $75.61 Est. Cost/Share $70.44 Unrealized @ Report Date +7.3%
KRE SPDR SER TR 0.2%
Value $3.058M Shares 50,670 Share Price $60.35 Est. Cost/Share $50.66 Unrealized @ Report Date +19.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.031M Shares 155,524 Share Price $19.49 Est. Cost/Share $18.62 Unrealized @ Report Date +4.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $3.02M Shares 29,236 Share Price $103.30 Est. Cost/Share $87.39 Unrealized @ Report Date +18.2%
AMGN AMGEN INC 0.2%
Value $2.99M Shares 11,473 Share Price $260.64 * Est. Cost/Share $238.47 Unrealized @ Report Date +5.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $2.95M Shares 39,849 Share Price $74.02 Est. Cost/Share $42.95 Unrealized @ Report Date +72.3%
EEM ISHARES TR 0.2%
Value $2.938M Shares 70,259 Share Price $41.82 Est. Cost/Share $39.41 Unrealized @ Report Date +6.1%
F FORD MTR CO 0.2%
Value $2.934M Shares 296,413 Share Price $9.90 * Est. Cost/Share $10.41 Unrealized @ Report Date -11.5%
KR KROGER CO 0.2%
Value $2.926M Shares 47,845 Share Price $61.15 Est. Cost/Share $40.88 Unrealized @ Report Date +46.6%
IVE ISHARES TR 0.2%
Value $2.895M Shares 15,167 Share Price $190.88 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
IGM ISHARES TR 0.1%
Value $2.847M Shares 27,885 Share Price $102.09 Est. Cost/Share $81.72 Unrealized @ Report Date +24.9%
SPSM SPDR SER TR 0.1%
Value $2.804M Shares 62,416 Share Price $44.92 Est. Cost/Share $38.96 Unrealized @ Report Date +15.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.756M Shares 132,367 Share Price $20.82 Est. Cost/Share $20.68 Unrealized @ Report Date +0.7%
PHDG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.679M Shares 71,926 Share Price $37.25 Est. Cost/Share $35.23 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.1%
Value $2.672M Shares 35,316 Share Price $75.67 * Est. Cost/Share $88.82 Unrealized @ Report Date -16.8%
IWR ISHARES TR 0.1%
Value $2.672M Shares 30,223 Share Price $88.40 Est. Cost/Share $74.68 Unrealized @ Report Date +18.4%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.668M Shares 231,392 Share Price $11.53 Est. Cost/Share $11.64 Unrealized @ Report Date -1.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.663M Shares 11,871 Share Price $224.35 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
QLD PROSHARES TR 0.1%
Value $2.653M Shares 24,511 Share Price $108.24 * Est. Cost/Share $28.63 Unrealized @ Report Date +89.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.651M Shares 21,949 Share Price $120.79 Est. Cost/Share $104.72 Unrealized @ Report Date +15.3%
DVY ISHARES TR 0.1%
Value $2.65M Shares 20,182 Share Price $131.29 Est. Cost/Share $117.95 Unrealized @ Report Date +11.3%
LNG CHENIERE ENERGY INC 0.1%
Value $2.639M Shares 12,282 Share Price $214.87 Est. Cost/Share $172.51 Unrealized @ Report Date +24.6%
SHOP SHOPIFY INC 0.1%
Value $2.637M Shares 24,798 Share Price $106.33 Est. Cost/Share $67.54 Unrealized @ Report Date +57.4%
USFR WISDOMTREE TR 0.1%
Value $2.574M Shares 51,159 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SLV ISHARES SILVER TR 0.1%
Value $2.572M Shares 97,690 Share Price $26.33 Est. Cost/Share $22.55 Unrealized @ Report Date +16.8%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.564M Shares 136,578 Share Price $18.77 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.543M Shares 45,102 Share Price $56.38 Est. Cost/Share $52.42 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.1%
Value $2.528M Shares 20,110 Share Price $125.72 * Est. Cost/Share $68.75 Unrealized @ Report Date +77.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.513M Shares 52,542 Share Price $47.82 Est. Cost/Share $45.54 Unrealized @ Report Date +5.0%
EEMS ISHARES INC 0.1%
Value $2.511M Shares 43,188 Share Price $58.14 Est. Cost/Share $50.35 Unrealized @ Report Date +15.5%
SSO PROSHARES TR 0.1%
Value $2.51M Shares 27,137 Share Price $92.51 * Est. Cost/Share $25.74 Unrealized @ Report Date +79.7%
SO SOUTHERN CO 0.1%
Value $2.487M Shares 30,209 Share Price $82.32 * Est. Cost/Share $60.12 Unrealized @ Report Date +32.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.474M Shares 40,898 Share Price $60.50 Est. Cost/Share $38.60 Unrealized @ Report Date +54.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.468M Shares 22,348 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $2.467M Shares 313,912 Share Price $7.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.461M Shares 15,865 Share Price $155.13 * Est. Cost/Share $127.45 Unrealized @ Report Date +18.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.426M Shares 130,737 Share Price $18.56 Est. Cost/Share $18.75 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $2.407M Shares 19,265 Share Price $124.96 Est. Cost/Share $109.33 Unrealized @ Report Date +14.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.388M Shares 51,638 Share Price $46.24 Est. Cost/Share $45.13 Unrealized @ Report Date +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.364M Shares 75,369 Share Price $31.36 Est. Cost/Share $25.21 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $2.36M Shares 23,618 Share Price $99.92 Est. Cost/Share $99.91 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.1%
Value $2.349M Shares 23,688 Share Price $99.17 * Est. Cost/Share $99.85 Unrealized @ Report Date -4.0%
FLOT ISHARES TR 0.1%
Value $2.336M Shares 45,903 Share Price $50.88 Est. Cost/Share $50.84 Unrealized @ Report Date +0.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.335M Shares 89,147 Share Price $26.19 Est. Cost/Share $22.77 Unrealized @ Report Date +15.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.329M Shares 85,260 Share Price $27.32 Est. Cost/Share $24.67 Unrealized @ Report Date +10.7%
COWZ PACER FDS TR 0.1%
Value $2.317M Shares 41,023 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.309M Shares 116,365 Share Price $19.84 Est. Cost/Share $19.94 Unrealized @ Report Date -0.5%
— NUVEEN CR STRATEGIES INCOME 0.1%
Value $2.291M Shares 402,636 Share Price $5.69 Est. Cost/Share $5.72 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $2.289M Shares 10,131 Share Price $225.90 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.1%
Value $2.278M Shares 57,267 Share Price $39.78 * Est. Cost/Share $33.85 Unrealized @ Report Date +12.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.275M Shares 45,546 Share Price $49.96 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
IGV ISHARES TR 0.1%
Value $2.259M Shares 22,562 Share Price $100.12 Est. Cost/Share $84.55 Unrealized @ Report Date +18.4%
SPAB SPDR SER TR 0.1%
Value $2.251M Shares 90,056 Share Price $24.99 Est. Cost/Share $25.61 Unrealized @ Report Date -2.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value $2.233M Shares 93,997 Share Price $23.76 Est. Cost/Share $22.82 Unrealized @ Report Date +4.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $2.216M Shares 12,543 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $2.209M Shares 80,130 Share Price $27.57 Est. Cost/Share $26.15 Unrealized @ Report Date +5.4%
PCAR PACCAR INC 0.1%
Value $2.196M Shares 21,114 Share Price $104.02 * Est. Cost/Share $57.95 Unrealized @ Report Date +74.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.179M Shares 36,126 Share Price $60.32 Est. Cost/Share $33.96 Unrealized @ Report Date +77.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.176M Shares 79,425 Share Price $27.40 * Est. Cost/Share $15.30 Unrealized @ Report Date +71.5%
HDV ISHARES TR 0.1%
Value $2.148M Shares 19,131 Share Price $112.26 * Est. Cost/Share $20.25 Unrealized @ Report Date +10.8%
PLXS PLEXUS CORP 0.1%
Value $2.14M Shares 13,674 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.132M Shares 19,731 Share Price $108.06 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.124M Shares 29,632 Share Price $71.69 * Est. Cost/Share $69.73 Unrealized @ Report Date -0.3%
BX BLACKSTONE INC 0.1%
Value $2.117M Shares 12,277 Share Price $172.42 * Est. Cost/Share $84.29 Unrealized @ Report Date +98.4%
— DNP SELECT INCOME FD INC 0.1%
Value $2.109M Shares 239,167 Share Price $8.82 Est. Cost/Share $8.87 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.104M Shares 16,013 Share Price $131.41 Est. Cost/Share $147.37 Unrealized @ Report Date -10.8%
CWB SPDR SER TR 0.1%
Value $2.1M Shares 26,967 Share Price $77.89 Est. Cost/Share $67.20 Unrealized @ Report Date +15.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.062M Shares 73,245 Share Price $28.15 * Est. Cost/Share $31.57 Unrealized @ Report Date -13.7%
EFV ISHARES TR 0.1%
Value $2.06M Shares 39,262 Share Price $52.47 Est. Cost/Share $47.10 Unrealized @ Report Date +11.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $2.057M Shares 43,868 Share Price $46.88 Est. Cost/Share $47.46 Unrealized @ Report Date -1.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.041M Shares 39,731 Share Price $51.38 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
IGSB ISHARES TR 0.1%
Value $2.021M Shares 39,081 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
RTX RTX CORPORATION 0.1%
Value $2.009M Shares 17,359 Share Price $115.72 Est. Cost/Share $87.85 Unrealized @ Report Date +29.3%
O REALTY INCOME CORP 0.1%
Value $1.99M Shares 37,253 Share Price $53.41 * Est. Cost/Share $53.78 Unrealized @ Report Date -6.6%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value $1.987M Shares 127,953 Share Price $15.53 Est. Cost/Share $16.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $1.938M Shares 11,643 Share Price $166.42 Est. Cost/Share $81.95 Unrealized @ Report Date +101.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.915M Shares 70,888 Share Price $27.01 * Est. Cost/Share $20.19 Unrealized @ Report Date +26.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.887M Shares 24,002 Share Price $78.61 Est. Cost/Share $74.05 Unrealized @ Report Date +6.2%
TPSC TIMOTHY PLAN 0.1%
Value $1.882M Shares 48,189 Share Price $39.05 Est. Cost/Share $37.87 Unrealized @ Report Date +3.1%
PBTP INVESCO EXCH TRADED FD TR II 0.1%
Value $1.88M Shares 74,014 Share Price $25.40 Est. Cost/Share $25.37 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.88M Shares 38,323 Share Price $49.05 Est. Cost/Share $50.07 Unrealized @ Report Date -2.0%
QYLD GLOBAL X FDS 0.1%
Value $1.873M Shares 102,797 Share Price $18.22 Est. Cost/Share $17.60 Unrealized @ Report Date +3.5%
VNLA JANUS DETROIT STR TR 0.1%
Value $1.845M Shares 37,713 Share Price $48.91 Est. Cost/Share $48.98 Unrealized @ Report Date -0.1%
SJNK SPDR SER TR 0.1%
Value $1.836M Shares 72,726 Share Price $25.25 Est. Cost/Share $24.76 Unrealized @ Report Date +2.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.832M Shares 21,303 Share Price $86.02 Est. Cost/Share $103.58 Unrealized @ Report Date -17.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.83M Shares 15,580 Share Price $117.48 Est. Cost/Share $92.45 Unrealized @ Report Date +27.1%
EFG ISHARES TR 0.1%
Value $1.822M Shares 18,815 Share Price $96.83 Est. Cost/Share $86.52 Unrealized @ Report Date +11.9%
UNM UNUM GROUP 0.1%
Value $1.821M Shares 24,934 Share Price $73.03 Est. Cost/Share $43.99 Unrealized @ Report Date +66.0%
— REAVES UTIL INCOME FD 0.1%
Value $1.815M Shares 57,265 Share Price $31.69 Est. Cost/Share $29.81 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.798M Shares 20,132 Share Price $89.32 Est. Cost/Share $75.17 Unrealized @ Report Date +18.8%
HYG ISHARES TR 0.1%
Value $1.784M Shares 22,683 Share Price $78.65 Est. Cost/Share $74.96 Unrealized @ Report Date +4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.784M Shares 22,867 Share Price $78.01 Est. Cost/Share $76.19 Unrealized @ Report Date +2.4%
SGOL ETFS GOLD TR 0.1%
Value $1.782M Shares 71,123 Share Price $25.05 Est. Cost/Share $19.63 Unrealized @ Report Date +27.6%
HSY HERSHEY CO 0.1%
Value $1.758M Shares 10,378 Share Price $169.35 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
TGT TARGET CORP 0.1%
Value $1.738M Shares 12,854 Share Price $135.18 * Est. Cost/Share $137.73 Unrealized @ Report Date -6.0%
CVS CVS HEALTH CORP 0.1%
Value $1.722M Shares 38,370 Share Price $44.89 * Est. Cost/Share $65.19 Unrealized @ Report Date -34.0%
SRE SEMPRA 0.1%
Value $1.708M Shares 19,475 Share Price $87.72 * Est. Cost/Share $70.11 Unrealized @ Report Date +21.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.693M Shares 38,792 Share Price $43.64 Est. Cost/Share $37.76 Unrealized @ Report Date +15.6%
IYR ISHARES TR 0.1%
Value $1.674M Shares 17,991 Share Price $93.06 Est. Cost/Share $96.72 Unrealized @ Report Date -3.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.658M Shares 17,130 Share Price $96.81 Est. Cost/Share $66.21 Unrealized @ Report Date +46.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.653M Shares 48,425 Share Price $34.13 Est. Cost/Share $34.64 Unrealized @ Report Date -1.5%
IPX IPERIONX LTD 0.1%
Value $1.597M Shares 46,421 Share Price $34.40 Est. Cost/Share $25.97 Unrealized @ Report Date +32.5%
SCZ ISHARES TR 0.1%
Value $1.595M Shares 26,253 Share Price $60.75 Est. Cost/Share $58.15 Unrealized @ Report Date +4.5%
SPSB SPDR SER TR 0.1%
Value $1.588M Shares 53,189 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
JNK SPDR SER TR 0.1%
Value $1.572M Shares 16,464 Share Price $95.47 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
IEF ISHARES TR 0.1%
Value $1.572M Shares 17,000 Share Price $92.45 Est. Cost/Share $93.74 Unrealized @ Report Date -1.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.56M Shares 12,625 Share Price $123.53 Est. Cost/Share $117.44 Unrealized @ Report Date +5.2%
— ALLSPRING MULTI SECTOR INCOM 0.1%
Value $1.549M Shares 168,588 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $1.544M Shares 15,000 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
ELMD ELECTROMED INC 0.1%
Value $1.518M Shares 51,386 Share Price $29.55 Est. Cost/Share $26.12 Unrealized @ Report Date +13.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.516M Shares 31,400 Share Price $48.29 Est. Cost/Share $48.83 Unrealized @ Report Date -1.1%
ESGU ISHARES TR 0.1%
Value $1.507M Shares 11,696 Share Price $128.83 Est. Cost/Share $90.44 Unrealized @ Report Date +42.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value $1.489M Shares 11,747 Share Price $126.75 Est. Cost/Share $118.05 Unrealized @ Report Date +6.7%
TQQQ PROSHARES TR 0.1%
Value $1.475M Shares 18,638 Share Price $79.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
ISCF ISHARES TR 0.1%
Value $1.474M Shares 45,656 Share Price $32.28 Est. Cost/Share $30.50 Unrealized @ Report Date +5.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.47M Shares 12,759 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
TPR TAPESTRY INC 0.1%
Value $1.462M Shares 22,382 Share Price $65.33 Est. Cost/Share $34.20 Unrealized @ Report Date +88.0%
GCOW PACER FDS TR 0.1%
Value $1.448M Shares 42,918 Share Price $33.74 Est. Cost/Share $33.54 Unrealized @ Report Date +0.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.428M Shares 12,397 Share Price $115.18 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
CALF PACER FDS TR 0.1%
Value $1.415M Shares 32,144 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
— ISHARES TR 0.1%
Value $1.402M Shares 60,442 Share Price $23.20 Est. Cost/Share $23.27 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $1.383M Shares 19,148 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
TECL DIREXION SHS ETF TR 0.1%
Value $1.381M Shares 15,255 Share Price $90.55 Est. Cost/Share $60.88 Unrealized @ Report Date +48.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.365M Shares 39,031 Share Price $34.97 Est. Cost/Share $29.64 Unrealized @ Report Date +18.0%
PSX PHILLIPS 66 0.1%
Value $1.341M Shares 11,773 Share Price $113.93 * Est. Cost/Share $120.22 Unrealized @ Report Date -8.7%
SYY SYSCO CORP 0.1%
Value $1.337M Shares 17,483 Share Price $76.46 * Est. Cost/Share $71.61 Unrealized @ Report Date +3.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.327M Shares 22,802 Share Price $58.18 Est. Cost/Share $58.20 Unrealized @ Report Date -0.0%
BN BROOKFIELD CORP 0.1%
Value $1.326M Shares 23,082 Share Price $57.45 * Est. Cost/Share $22.11 Unrealized @ Report Date +72.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.312M Shares 29,802 Share Price $44.04 Est. Cost/Share $43.53 Unrealized @ Report Date +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.312M Shares 17,666 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
USIG ISHARES TR 0.1%
Value $1.3M Shares 25,862 Share Price $50.28 Est. Cost/Share $51.49 Unrealized @ Report Date -2.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.296M Shares 47,515 Share Price $27.28 Est. Cost/Share $27.53 Unrealized @ Report Date -0.9%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $1.295M Shares 24,760 Share Price $52.32 Est. Cost/Share $53.48 Unrealized @ Report Date -2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.293M Shares 21,443 Share Price $60.30 Est. Cost/Share $59.35 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.1%
Value $1.271M Shares 26,575 Share Price $47.83 * Est. Cost/Share $32.82 Unrealized @ Report Date +39.6%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $1.27M Shares 24,137 Share Price $52.60 Est. Cost/Share $53.83 Unrealized @ Report Date -2.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.263M Shares 68,472 Share Price $18.44 Est. Cost/Share $16.48 Unrealized @ Report Date +11.7%
IUSB ISHARES TR 0.1%
Value $1.261M Shares 27,888 Share Price $45.20 Est. Cost/Share $45.38 Unrealized @ Report Date -0.4%
SHY ISHARES TR 0.1%
Value $1.255M Shares 15,310 Share Price $81.98 Est. Cost/Share $82.49 Unrealized @ Report Date -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.246M Shares 13,488 Share Price $92.35 Est. Cost/Share $79.44 Unrealized @ Report Date +16.2%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.242M Shares 11,543 Share Price $107.61 Est. Cost/Share $72.95 Unrealized @ Report Date +47.5%
ARKK ARK ETF TR 0.1%
Value $1.236M Shares 21,773 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.224M Shares 10,672 Share Price $114.73 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
EMB ISHARES TR 0.1%
Value $1.217M Shares 13,666 Share Price $89.04 Est. Cost/Share $84.40 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC. 0.1%
Value $1.213M Shares 11,474 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.199M Shares 23,509 Share Price $51.01 Est. Cost/Share $51.43 Unrealized @ Report Date -0.8%
USHY ISHARES TR 0.1%
Value $1.193M Shares 32,421 Share Price $36.79 Est. Cost/Share $35.44 Unrealized @ Report Date +3.8%
— PINNACLE FINL PARTNERS INC 0.1%
Value $1.191M Shares 10,409 Share Price $114.39 Est. Cost/Share $87.17 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.1%
Value $1.19M Shares 20,521 Share Price $57.98 Est. Cost/Share $57.31 Unrealized @ Report Date +1.2%
REMX VANECK ETF TRUST 0.1%
Value $1.184M Shares 30,350 Share Price $39.01 Est. Cost/Share $40.74 Unrealized @ Report Date -4.2%
RIO RIO TINTO PLC 0.1%
Value $1.167M Shares 19,841 Share Price $58.81 Est. Cost/Share $65.45 Unrealized @ Report Date -10.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.153M Shares 12,911 Share Price $89.33 Est. Cost/Share $77.49 Unrealized @ Report Date +15.3%
EMN EASTMAN CHEM CO 0.1%
Value $1.147M Shares 12,562 Share Price $91.32 * Est. Cost/Share $92.99 Unrealized @ Report Date -6.1%
KBE SPDR SER TR 0.1%
Value $1.144M Shares 20,618 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
IDU ISHARES TR 0.1%
Value $1.139M Shares 11,836 Share Price $96.21 Est. Cost/Share $94.68 Unrealized @ Report Date +1.6%
GAP GAP INC 0.1%
Value $1.135M Shares 48,036 Share Price $23.63 * Est. Cost/Share $20.14 Unrealized @ Report Date +13.0%
SHEL SHELL PLC 0.1%
Value $1.13M Shares 18,034 Share Price $62.65 Est. Cost/Share $57.57 Unrealized @ Report Date +8.8%
BLES NORTHERN LTS FD TR IV 0.1%
Value $1.123M Shares 30,355 Share Price $36.99 Est. Cost/Share $38.67 Unrealized @ Report Date -4.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.12M Shares 27,915 Share Price $40.14 Est. Cost/Share $32.47 Unrealized @ Report Date +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.093M Shares 49,600 Share Price $22.04 Est. Cost/Share $10.49 Unrealized @ Report Date +110.1%
STIP ISHARES TR 0.1%
Value $1.088M Shares 10,810 Share Price $100.60 Est. Cost/Share $99.51 Unrealized @ Report Date +1.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.074M Shares 26,414 Share Price $40.67 Est. Cost/Share $37.84 Unrealized @ Report Date +7.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.073M Shares 12,756 Share Price $84.14 * Est. Cost/Share $46.30 Unrealized @ Report Date -9.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.045M Shares 16,464 Share Price $63.45 Est. Cost/Share $54.75 Unrealized @ Report Date +15.9%
SPYV SPDR SER TR 0.1%
Value $1.04M Shares 20,345 Share Price $51.14 Est. Cost/Share $40.94 Unrealized @ Report Date +24.9%
AZN ASTRAZENECA PLC 0.1%
Value $1.026M Shares 15,663 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.009M Shares 30,816 Share Price $32.73 * Est. Cost/Share $45.15 Unrealized @ Report Date -29.5%
C CITIGROUP INC 0.1%
Value $1.007M Shares 14,307 Share Price $70.39 * Est. Cost/Share $42.93 Unrealized @ Report Date +59.6%
XYZ BLOCK INC 0.1%
Value $1.003M Shares 11,801 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
INTC INTEL CORP 0.1%
Value $1.001M Shares 49,921 Share Price $20.05 Est. Cost/Share $36.88 Unrealized @ Report Date -45.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $999K Shares 11,783 Share Price $84.77 * Est. Cost/Share $68.95 Unrealized @ Report Date +18.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $997K Shares 25,515 Share Price $39.08 Est. Cost/Share $38.63 Unrealized @ Report Date +1.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $981K Shares 25,752 Share Price $38.08 Est. Cost/Share $39.95 Unrealized @ Report Date -6.1%
HPQ HP INC 0.1%
Value $978K Shares 29,962 Share Price $32.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +9.3%
IHF ISHARES TR 0.1%
Value $961K Shares 20,021 Share Price $47.99 Est. Cost/Share $53.10 Unrealized @ Report Date -9.6%
SHYD VANECK ETF TRUST 0.1%
Value $959K Shares 42,652 Share Price $22.48 Est. Cost/Share $22.14 Unrealized @ Report Date +1.6%
LMNR LIMONEIRA CO 0.1%
Value $958K Shares 39,160 Share Price $24.46 Est. Cost/Share $26.13 Unrealized @ Report Date -8.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $935K Shares 10,496 Share Price $89.08 Est. Cost/Share $87.73 Unrealized @ Report Date +1.5%
GEL GENESIS ENERGY L P 0.0%
Value $934K Shares 92,401 Share Price $10.11 Est. Cost/Share $10.41 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $930K Shares 10,047 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $927K Shares 33,275 Share Price $27.87 Est. Cost/Share $27.35 Unrealized @ Report Date +1.9%
XT ISHARES TR 0.0%
Value $917K Shares 15,374 Share Price $59.66 Est. Cost/Share $50.33 Unrealized @ Report Date +18.5%
SPYG SPDR SER TR 0.0%
Value $914K Shares 10,395 Share Price $87.90 Est. Cost/Share $60.88 Unrealized @ Report Date +44.4%
SPTL SPDR SER TR 0.0%
Value $911K Shares 34,767 Share Price $26.19 Est. Cost/Share $30.23 Unrealized @ Report Date -13.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $910K Shares 12,020 Share Price $75.69 * Est. Cost/Share $35.69 Unrealized @ Report Date +6.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $904K Shares 60,443 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $883K Shares 17,864 Share Price $49.41 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.7%
SLB SCHLUMBERGER LTD 0.0%
Value $879K Shares 22,935 Share Price $38.34 * Est. Cost/Share $48.97 Unrealized @ Report Date -24.1%
OLN OLIN CORP 0.0%
Value $874K Shares 25,866 Share Price $33.80 * Est. Cost/Share $52.52 Unrealized @ Report Date -37.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $867K Shares 15,997 Share Price $54.23 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
PAVE GLOBAL X FDS 0.0%
Value $861K Shares 21,319 Share Price $40.41 Est. Cost/Share $38.45 Unrealized @ Report Date +5.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $858K Shares 36,883 Share Price $23.27 Est. Cost/Share $22.16 Unrealized @ Report Date +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $841K Shares 20,495 Share Price $41.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +13.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $834K Shares 16,266 Share Price $51.25 Est. Cost/Share $43.70 Unrealized @ Report Date +17.3%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $831K Shares 139,139 Share Price $5.97 Est. Cost/Share $6.62 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $829K Shares 41,142 Share Price $20.14 Est. Cost/Share $15.56 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $824K Shares 14,377 Share Price $57.32 * Est. Cost/Share $56.12 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $820K Shares 37,464 Share Price $21.89 * Est. Cost/Share $13.62 Unrealized @ Report Date +47.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $818K Shares 25,784 Share Price $31.73 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $811K Shares 33,716 Share Price $24.05 Est. Cost/Share $27.23 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $809K Shares 66,128 Share Price $12.24 Est. Cost/Share $14.21 Unrealized @ Report Date —
HNDL STRATEGY SHS 0.0%
Value $809K Shares 37,929 Share Price $21.33 Est. Cost/Share $21.95 Unrealized @ Report Date -2.8%
AMLP ALPS ETF TR 0.0%
Value $807K Shares 16,764 Share Price $48.16 Est. Cost/Share $41.90 Unrealized @ Report Date +14.9%
OGS ONE GAS INC 0.0%
Value $804K Shares 11,615 Share Price $69.25 Est. Cost/Share $63.18 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC 0.0%
Value $802K Shares 14,824 Share Price $54.12 * Est. Cost/Share $33.40 Unrealized @ Report Date +56.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $801K Shares 10,530 Share Price $76.06 Est. Cost/Share $69.42 Unrealized @ Report Date +9.6%
EXC EXELON CORP 0.0%
Value $789K Shares 20,974 Share Price $37.64 * Est. Cost/Share $34.20 Unrealized @ Report Date +6.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $788K Shares 25,858 Share Price $30.47 Est. Cost/Share $29.22 Unrealized @ Report Date +4.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $788K Shares 466,164 Share Price $1.69 Est. Cost/Share $1.92 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $779K Shares 16,675 Share Price $46.69 Est. Cost/Share $31.92 Unrealized @ Report Date +46.3%
BAX BAXTER INTL INC 0.0%
Value $774K Shares 26,558 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $771K Shares 13,297 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $767K Shares 33,800 Share Price $22.70 Est. Cost/Share $23.21 Unrealized @ Report Date -2.2%
PFXF VANECK ETF TRUST 0.0%
Value $750K Shares 43,460 Share Price $17.25 Est. Cost/Share $17.74 Unrealized @ Report Date -2.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $748K Shares 14,988 Share Price $49.94 Est. Cost/Share $39.51 Unrealized @ Report Date +26.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $747K Shares 15,421 Share Price $48.42 Est. Cost/Share $40.07 Unrealized @ Report Date +20.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $741K Shares 29,044 Share Price $25.52 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $740K Shares 14,642 Share Price $50.52 * Est. Cost/Share $71.53 Unrealized @ Report Date -32.0%
IYH ISHARES TR 0.0%
Value $739K Shares 12,690 Share Price $58.27 Est. Cost/Share $60.14 Unrealized @ Report Date -3.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $735K Shares 12,304 Share Price $59.77 Est. Cost/Share $59.52 Unrealized @ Report Date +0.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $733K Shares 10,380 Share Price $70.59 Est. Cost/Share $72.80 Unrealized @ Report Date -3.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $732K Shares 24,406 Share Price $30.01 Est. Cost/Share $30.32 Unrealized @ Report Date -1.0%
PFF ISHARES TR 0.0%
Value $732K Shares 23,284 Share Price $31.44 Est. Cost/Share $31.93 Unrealized @ Report Date -1.5%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $729K Shares 64,350 Share Price $11.33 Est. Cost/Share $17.53 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $722K Shares 12,377 Share Price $58.35 Est. Cost/Share $53.17 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $712K Shares 13,417 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $706K Shares 12,331 Share Price $57.27 Est. Cost/Share $54.76 Unrealized @ Report Date +4.6%
IDV ISHARES TR 0.0%
Value $701K Shares 25,594 Share Price $27.38 Est. Cost/Share $26.65 Unrealized @ Report Date +2.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $698K Shares 46,435 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $698K Shares 18,591 Share Price $37.52 Est. Cost/Share $38.53 Unrealized @ Report Date -2.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $691K Shares 10,622 Share Price $65.08 Est. Cost/Share $66.88 Unrealized @ Report Date -2.7%
BP BP PLC 0.0%
Value $686K Shares 23,201 Share Price $29.56 Est. Cost/Share $35.30 Unrealized @ Report Date -16.3%
BIZD VANECK ETF TRUST 0.0%
Value $679K Shares 40,833 Share Price $16.63 Est. Cost/Share $16.49 Unrealized @ Report Date +0.8%
EMXC ISHARES INC 0.0%
Value $667K Shares 12,034 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.0%
Value $663K Shares 17,674 Share Price $37.53 * Est. Cost/Share $36.90 Unrealized @ Report Date -2.0%
VALE VALE S A 0.0%
Value $663K Shares 74,778 Share Price $8.87 Est. Cost/Share $11.68 Unrealized @ Report Date -24.0%
— BLACKROCK CORE BD TR 0.0%
Value $660K Shares 63,131 Share Price $10.46 Est. Cost/Share $10.38 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $657K Shares 12,570 Share Price $52.27 Est. Cost/Share $47.09 Unrealized @ Report Date +11.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 25,400 Share Price $25.83 Est. Cost/Share $26.98 Unrealized @ Report Date -4.3%
— FIRST TR INTER DURATN PFD & 0.0%
Value $655K Shares 36,388 Share Price $18.00 Est. Cost/Share $19.10 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $643K Shares 13,348 Share Price $48.16 Est. Cost/Share $46.25 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $643K Shares 14,046 Share Price $45.76 Est. Cost/Share $46.63 Unrealized @ Report Date -1.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $634K Shares 32,007 Share Price $19.82 Est. Cost/Share $18.86 Unrealized @ Report Date +5.1%
DGRO ISHARES TR 0.0%
Value $627K Shares 10,229 Share Price $61.34 Est. Cost/Share $51.89 Unrealized @ Report Date +18.2%
HEFA ISHARES TR 0.0%
Value $627K Shares 18,054 Share Price $34.75 Est. Cost/Share $30.60 Unrealized @ Report Date +13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $622K Shares 18,504 Share Price $33.62 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.4%
HAL HALLIBURTON CO 0.0%
Value $619K Shares 22,774 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $608K Shares 30,045 Share Price $20.22 Est. Cost/Share $23.97 Unrealized @ Report Date -15.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $606K Shares 88,000 Share Price $6.89 Est. Cost/Share $7.02 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 41,636 Share Price $14.55 Est. Cost/Share $15.74 Unrealized @ Report Date -7.6%
CSX CSX CORP 0.0%
Value $605K Shares 18,747 Share Price $32.27 Est. Cost/Share $32.66 Unrealized @ Report Date -2.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $600K Shares 28,043 Share Price $21.38 Est. Cost/Share $20.82 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $596K Shares 32,587 Share Price $18.30 Est. Cost/Share $20.26 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $596K Shares 13,380 Share Price $44.56 Est. Cost/Share $44.50 Unrealized @ Report Date +0.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $591K Shares 179,235 Share Price $3.30 Est. Cost/Share $4.58 Unrealized @ Report Date -28.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $578K Shares 28,758 Share Price $20.09 Est. Cost/Share $15.65 Unrealized @ Report Date +28.3%
AIQ GLOBAL X FDS 0.0%
Value $563K Shares 14,570 Share Price $38.64 Est. Cost/Share $33.00 Unrealized @ Report Date +17.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $555K Shares 28,981 Share Price $19.16 Est. Cost/Share $19.41 Unrealized @ Report Date -1.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $552K Shares 10,994 Share Price $50.21 Est. Cost/Share $51.28 Unrealized @ Report Date -2.1%
CCL CARNIVAL CORP 0.0%
Value $551K Shares 22,131 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
SPTS SPDR SER TR 0.0%
Value $541K Shares 18,637 Share Price $29.01 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $539K Shares 22,826 Share Price $23.61 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%
TOST TOAST INC 0.0%
Value $528K Shares 14,497 Share Price $36.45 Est. Cost/Share $25.34 Unrealized @ Report Date +43.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $525K Shares 12,721 Share Price $41.29 Est. Cost/Share $40.99 Unrealized @ Report Date +0.7%
IAGG ISHARES TR 0.0%
Value $520K Shares 10,424 Share Price $49.92 Est. Cost/Share $48.84 Unrealized @ Report Date +2.2%
ENB ENBRIDGE INC 0.0%
Value $513K Shares 12,089 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
FSK FS KKR CAP CORP 0.0%
Value $510K Shares 23,466 Share Price $21.72 * Est. Cost/Share $10.49 Unrealized @ Report Date +77.4%
AGNC AGNC INVT CORP 0.0%
Value $503K Shares 54,628 Share Price $9.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $496K Shares 11,409 Share Price $43.47 Est. Cost/Share $40.62 Unrealized @ Report Date +7.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $490K Shares 11,536 Share Price $42.51 Est. Cost/Share $13.78 Unrealized @ Report Date +208.5%
MPLX MPLX LP 0.0%
Value $489K Shares 10,210 Share Price $47.86 Est. Cost/Share $34.43 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 21,519 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $487K Shares 14,067 Share Price $34.65 Est. Cost/Share $40.05 Unrealized @ Report Date -13.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 23,132 Share Price $21.07 Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.0%
Value $482K Shares 11,103 Share Price $43.38 * Est. Cost/Share $34.94 Unrealized @ Report Date +18.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 10,283 Share Price $46.54 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $471K Shares 10,896 Share Price $43.27 Est. Cost/Share $42.96 Unrealized @ Report Date +0.7%
VTRS VIATRIS INC 0.0%
Value $459K Shares 36,864 Share Price $12.45 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $454K Shares 27,917 Share Price $16.27 * Est. Cost/Share $12.76 Unrealized @ Report Date +22.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $452K Shares 40,099 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $452K Shares 21,371 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
ENVX ENOVIX CORPORATION 0.0%
Value $450K Shares 41,432 Share Price $10.87 Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
PICK ISHARES INC 0.0%
Value $450K Shares 12,854 Share Price $34.99 Est. Cost/Share $40.31 Unrealized @ Report Date -13.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $443K Shares 18,103 Share Price $24.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -10.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $431K Shares 10,055 Share Price $42.87 Est. Cost/Share $42.85 Unrealized @ Report Date +0.0%
TECK TECK RESOURCES LTD 0.0%
Value $424K Shares 10,470 Share Price $40.53 Est. Cost/Share $47.59 Unrealized @ Report Date -14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $419K Shares 10,654 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $413K Shares 17,744 Share Price $23.26 Est. Cost/Share $18.24 Unrealized @ Report Date +27.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $403K Shares 13,225 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $402K Shares 30,253 Share Price $13.30 Est. Cost/Share $10.61 Unrealized @ Report Date +25.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $400K Shares 26,441 Share Price $15.12 * Est. Cost/Share $9.42 Unrealized @ Report Date +43.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $395K Shares 15,414 Share Price $25.64 Est. Cost/Share $25.35 Unrealized @ Report Date +1.1%
ENFR ALPS ETF TR 0.0%
Value $395K Shares 12,687 Share Price $31.15 Est. Cost/Share $30.66 Unrealized @ Report Date +1.6%
HYLB DBX ETF TR 0.0%
Value $390K Shares 10,796 Share Price $36.08 Est. Cost/Share $36.01 Unrealized @ Report Date +0.2%
PPL PPL CORP 0.0%
Value $387K Shares 11,916 Share Price $32.46 * Est. Cost/Share $24.38 Unrealized @ Report Date +29.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $386K Shares 39,300 Share Price $9.81 Est. Cost/Share $9.42 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $379K Shares 26,427 Share Price $14.33 Est. Cost/Share $9.41 Unrealized @ Report Date +52.3%
GSK GSK PLC 0.0%
Value $377K Shares 11,160 Share Price $33.82 Est. Cost/Share $35.56 Unrealized @ Report Date -4.9%
MOS MOSAIC CO NEW 0.0%
Value $377K Shares 15,328 Share Price $24.58 * Est. Cost/Share $29.47 Unrealized @ Report Date -19.1%
RITM RITHM CAPITAL CORP 0.0%
Value $374K Shares 34,572 Share Price $10.83 Est. Cost/Share $9.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $373K Shares 39,679 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $371K Shares 15,075 Share Price $24.63 Est. Cost/Share $19.61 Unrealized @ Report Date +25.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $371K Shares 29,496 Share Price $12.57 Est. Cost/Share $11.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $370K Shares 39,687 Share Price $9.33 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $367K Shares 29,918 Share Price $12.26 Est. Cost/Share $12.75 Unrealized @ Report Date —
QTJL INNOVATOR ETFS TRUST 0.0%
Value $365K Shares 11,249 Share Price $32.48 Est. Cost/Share $31.95 Unrealized @ Report Date +1.7%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $365K Shares 14,638 Share Price $24.96 Est. Cost/Share $25.60 Unrealized @ Report Date -2.5%
CVE CENOVUS ENERGY INC 0.0%
Value $365K Shares 24,090 Share Price $15.15 Est. Cost/Share $17.29 Unrealized @ Report Date -14.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $359K Shares 29,593 Share Price $12.13 Est. Cost/Share $13.11 Unrealized @ Report Date —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $356K Shares 10,952 Share Price $32.49 Est. Cost/Share $34.02 Unrealized @ Report Date -4.5%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $355K Shares 12,475 Share Price $28.49 Est. Cost/Share $24.83 Unrealized @ Report Date +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $355K Shares 15,095 Share Price $23.52 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $352K Shares 39,073 Share Price $9.01 Est. Cost/Share $7.96 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $348K Shares 30,860 Share Price $11.29 Est. Cost/Share $11.07 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $338K Shares 341,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $336K Shares 13,705 Share Price $24.48 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $334K Shares 18,576 Share Price $18.00 Est. Cost/Share $21.61 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $334K Shares 19,491 Share Price $17.14 * Est. Cost/Share $14.28 Unrealized @ Report Date +14.5%
UBS UBS GROUP AG 0.0%
Value $325K Shares 10,713 Share Price $30.32 Est. Cost/Share $26.75 Unrealized @ Report Date +13.3%
HYMB SPDR SER TR 0.0%
Value $323K Shares 12,609 Share Price $25.58 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $315K Shares 29,379 Share Price $10.73 Est. Cost/Share $10.08 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $315K Shares 46,172 Share Price $6.82 Est. Cost/Share $13.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $312K Shares 15,387 Share Price $20.27 * Est. Cost/Share $17.06 Unrealized @ Report Date +11.1%
URA GLOBAL X FDS 0.0%
Value $310K Shares 11,588 Share Price $26.78 Est. Cost/Share $28.54 Unrealized @ Report Date -6.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $310K Shares 11,452 Share Price $27.03 Est. Cost/Share $27.87 Unrealized @ Report Date -3.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $308K Shares 21,452 Share Price $14.38 Est. Cost/Share $14.67 Unrealized @ Report Date -2.0%
OKLO OKLO INC 0.0%
Value $308K Shares 14,493 Share Price $21.23 Est. Cost/Share $19.38 Unrealized @ Report Date +9.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $303K Shares 13,682 Share Price $22.18 Est. Cost/Share $23.39 Unrealized @ Report Date -5.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $295K Shares 27,378 Share Price $10.76 Est. Cost/Share $10.97 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $288K Shares 50,276 Share Price $5.72 Est. Cost/Share $5.16 Unrealized @ Report Date +10.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 12,993 Share Price $21.26 Est. Cost/Share $20.29 Unrealized @ Report Date +4.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $275K Shares 11,491 Share Price $23.93 Est. Cost/Share $23.68 Unrealized @ Report Date +1.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $275K Shares 23,552 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $269K Shares 20,000 Share Price $13.46 * Est. Cost/Share $10.24 Unrealized @ Report Date +19.0%
— NORDSTROM INC 0.0%
Value $267K Shares 11,049 Share Price $24.15 Est. Cost/Share $15.17 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $262K Shares 13,437 Share Price $19.51 Est. Cost/Share $20.44 Unrealized @ Report Date -4.5%
GTES GATES INDL CORP PLC 0.0%
Value $261K Shares 12,697 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date +1.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $255K Shares 10,847 Share Price $23.48 Est. Cost/Share $24.46 Unrealized @ Report Date -4.0%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $254K Shares 17,369 Share Price $14.63 Est. Cost/Share $10.93 Unrealized @ Report Date —
SPHY SPDR SER TR 0.0%
Value $252K Shares 10,756 Share Price $23.47 Est. Cost/Share $23.26 Unrealized @ Report Date +0.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $251K Shares 19,699 Share Price $12.74 Est. Cost/Share $10.73 Unrealized @ Report Date —
HFND TIDAL ETF TR 0.0%
Value $251K Shares 11,526 Share Price $21.75 Est. Cost/Share $20.63 Unrealized @ Report Date +5.4%
INMD INMODE LTD 0.0%
Value $250K Shares 14,989 Share Price $16.70 Est. Cost/Share $17.74 Unrealized @ Report Date -5.9%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $250K Shares 25,000 Share Price $10.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $248K Shares 100,000 Share Price $2.48 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.6%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $245K Shares 25,451 Share Price $9.62 Est. Cost/Share $8.95 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $245K Shares 15,065 Share Price $16.23 Est. Cost/Share $15.98 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $244K Shares 13,583 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
KLG WK KELLOGG CO 0.0%
Value $241K Shares 13,378 Share Price $17.99 Est. Cost/Share $18.80 Unrealized @ Report Date —
HYSA BONDBLOXX ETF TRUST 0.0%
Value $238K Shares 15,927 Share Price $14.95 Est. Cost/Share $14.42 Unrealized @ Report Date +3.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $237K Shares 17,145 Share Price $13.85 Est. Cost/Share $14.46 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 13,123 Share Price $18.08 Est. Cost/Share $17.27 Unrealized @ Report Date +4.7%
KVUE KENVUE INC 0.0%
Value $234K Shares 10,943 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
EWZ ISHARES INC 0.0%
Value $232K Shares 10,322 Share Price $22.51 Est. Cost/Share $29.06 Unrealized @ Report Date -22.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $231K Shares 49,354 Share Price $4.69 Est. Cost/Share $4.52 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 10,423 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $229K Shares 23,200 Share Price $9.86 Est. Cost/Share $11.51 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $225K Shares 18,456 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $218K Shares 15,015 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
— EATON VANCE LTD DURATION INC 0.0%
Value $213K Shares 21,839 Share Price $9.77 Est. Cost/Share $9.90 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $213K Shares 14,054 Share Price $15.16 * Est. Cost/Share $12.89 Unrealized @ Report Date +5.8%
SNAP SNAP INC 0.0%
Value $212K Shares 19,696 Share Price $10.77 Est. Cost/Share $19.95 Unrealized @ Report Date -46.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $206K Shares 10,146 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
TAC TRANSALTA CORP 0.0%
Value $205K Shares 14,514 Share Price $14.15 Est. Cost/Share $11.41 Unrealized @ Report Date +24.0%