Wealthcare Advisory Partners LLC Diversified Active

Location: West Chester, PA

CIK: 0001683059 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $2.236B (100.0% shares, 0.0% debt)

Holdings (717)

SPYM SPDR SER TR 6.0%
Value $134M Shares 2,577,746 Share Price $52.11 Est. Cost/Share $37.27 Unrealized @ Report Date +39.8%
SPTM SPDR SER TR 5.2%
Value $117M Shares 2,140,228 Share Price $54.44 Est. Cost/Share $44.59 Unrealized @ Report Date +22.1%
VTI VANGUARD INDEX FDS 4.2%
Value $94.16M Shares 427,473 Share Price $220.28 Est. Cost/Share $174.83 Unrealized @ Report Date +26.0%
STIP ISHARES TR 2.7%
Value $60.34M Shares 618,195 Share Price $97.60 Est. Cost/Share $97.77 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 2.1%
Value $47.67M Shares 117,052 Share Price $407.28 Est. Cost/Share $336.00 Unrealized @ Report Date +21.2%
MUB ISHARES TR 2.0%
Value $43.92M Shares 411,551 Share Price $106.73 Est. Cost/Share $110.74 Unrealized @ Report Date -3.6%
IEF ISHARES TR 1.9%
Value $41.49M Shares 429,553 Share Price $96.60 Est. Cost/Share $110.47 Unrealized @ Report Date -12.6%
SPAB SPDR SER TR 1.7%
Value $37.38M Shares 1,473,344 Share Price $25.37 Est. Cost/Share $27.72 Unrealized @ Report Date -8.5%
SCHP SCHWAB STRATEGIC TR 1.7%
Value $37.04M Shares 706,423 Share Price $52.43 * Est. Cost/Share $28.46 Unrealized @ Report Date -7.9%
SPSM SPDR SER TR 1.6%
Value $36.81M Shares 947,728 Share Price $38.84 Est. Cost/Share $30.71 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $34.72M Shares 78,319 Share Price $443.28 Est. Cost/Share $274.61 Unrealized @ Report Date +61.4%
SHY ISHARES TR 1.5%
Value $34.41M Shares 424,359 Share Price $81.08 Est. Cost/Share $82.29 Unrealized @ Report Date -1.5%
AAPL APPLE INC 1.3%
Value $28.63M Shares 147,599 Share Price $193.97 Est. Cost/Share $110.91 Unrealized @ Report Date +72.8%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $27.11M Shares 498,309 Share Price $54.41 Est. Cost/Share $54.07 Unrealized @ Report Date +0.6%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $24.37M Shares 335,640 Share Price $72.62 * Est. Cost/Share $24.75 Unrealized @ Report Date -2.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $24.24M Shares 524,803 Share Price $46.18 Est. Cost/Share $40.58 Unrealized @ Report Date +13.8%
NTSX WISDOMTREE TR 1.1%
Value $24.19M Shares 652,561 Share Price $37.07 Est. Cost/Share $33.34 Unrealized @ Report Date +11.2%
IVV ISHARES TR 1.0%
Value $23.14M Shares 51,912 Share Price $445.71 Est. Cost/Share $365.65 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 1.0%
Value $22.66M Shares 61,331 Share Price $369.42 Est. Cost/Share $331.92 Unrealized @ Report Date +11.3%
FBND FIDELITY MERRIMACK STR TR 1.0%
Value $22.11M Shares 486,740 Share Price $45.42 Est. Cost/Share $45.79 Unrealized @ Report Date -0.8%
AGG ISHARES TR 1.0%
Value $22.06M Shares 225,199 Share Price $97.95 Est. Cost/Share $102.02 Unrealized @ Report Date -4.0%
MSFT MICROSOFT CORP 1.0%
Value $22.03M Shares 64,681 Share Price $340.54 Est. Cost/Share $153.06 Unrealized @ Report Date +118.3%
SPMD SPDR SER TR 1.0%
Value $21.99M Shares 479,293 Share Price $45.89 Est. Cost/Share $45.21 Unrealized @ Report Date +1.5%
SPDW SPDR INDEX SHS FDS 0.9%
Value $20.56M Shares 631,817 Share Price $32.54 Est. Cost/Share $31.07 Unrealized @ Report Date +4.7%
VNQ VANGUARD INDEX FDS 0.9%
Value $19.96M Shares 238,878 Share Price $83.56 Est. Cost/Share $91.12 Unrealized @ Report Date -8.3%
MGV VANGUARD WORLD FD 0.9%
Value $19.09M Shares 183,949 Share Price $103.76 Est. Cost/Share $92.62 Unrealized @ Report Date +12.0%
IJH ISHARES TR 0.8%
Value $18.6M Shares 71,119 Share Price $261.48 * Est. Cost/Share $37.18 Unrealized @ Report Date +40.7%
SHM SPDR SER TR 0.8%
Value $18.14M Shares 385,463 Share Price $47.05 Est. Cost/Share $48.28 Unrealized @ Report Date -2.5%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $17.7M Shares 108,945 Share Price $162.43 Est. Cost/Share $153.33 Unrealized @ Report Date +5.9%
DBEF DBX ETF TR 0.8%
Value $17.14M Shares 484,493 Share Price $35.37 Est. Cost/Share $29.54 Unrealized @ Report Date +19.7%
FTSD FRANKLIN ETF TR 0.7%
Value $16.62M Shares 185,871 Share Price $89.44 Est. Cost/Share $90.51 Unrealized @ Report Date -1.2%
NVDA NVIDIA CORPORATION 0.7%
Value $16.43M Shares 38,851 Share Price $423.02 * Est. Cost/Share $18.92 Unrealized @ Report Date +123.4%
IWY ISHARES TR 0.7%
Value $16.39M Shares 103,351 Share Price $158.56 Est. Cost/Share $137.28 Unrealized @ Report Date +15.5%
IJR ISHARES TR 0.7%
Value $16.22M Shares 162,741 Share Price $99.65 Est. Cost/Share $96.93 Unrealized @ Report Date +2.8%
COWZ PACER FDS TR 0.7%
Value $16.1M Shares 336,243 Share Price $47.87 Est. Cost/Share $47.36 Unrealized @ Report Date +1.1%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $15.74M Shares 300,616 Share Price $52.37 * Est. Cost/Share $16.13 Unrealized @ Report Date +8.2%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $15.6M Shares 574,554 Share Price $27.15 Est. Cost/Share $25.32 Unrealized @ Report Date +7.2%
MNA INDEXIQ ETF TR 0.7%
Value $14.94M Shares 478,779 Share Price $31.20 Est. Cost/Share $32.85 Unrealized @ Report Date -5.0%
SCZ ISHARES TR 0.6%
Value $14.11M Shares 239,273 Share Price $58.98 Est. Cost/Share $60.00 Unrealized @ Report Date -1.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $12.92M Shares 78,084 Share Price $165.52 * Est. Cost/Share $128.14 Unrealized @ Report Date +19.7%
USFR WISDOMTREE TR 0.6%
Value $12.87M Shares 255,838 Share Price $50.32 Est. Cost/Share $50.33 Unrealized @ Report Date -0.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $12.71M Shares 119,863 Share Price $106.07 Est. Cost/Share $99.81 Unrealized @ Report Date +6.3%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $11.85M Shares 295,558 Share Price $40.09 Est. Cost/Share $36.91 Unrealized @ Report Date +8.6%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $11.68M Shares 554,935 Share Price $21.04 Est. Cost/Share $21.65 Unrealized @ Report Date -2.8%
XT ISHARES TR 0.5%
Value $10.63M Shares 191,214 Share Price $55.60 Est. Cost/Share $57.52 Unrealized @ Report Date -3.3%
QUAL ISHARES TR 0.5%
Value $10.17M Shares 75,439 Share Price $134.87 Est. Cost/Share $117.02 Unrealized @ Report Date +15.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $9.324M Shares 102,707 Share Price $90.78 Est. Cost/Share $84.52 Unrealized @ Report Date +7.4%
ANGL VANECK ETF TRUST 0.4%
Value $8.943M Shares 322,049 Share Price $27.77 Est. Cost/Share $27.83 Unrealized @ Report Date -0.2%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $8.911M Shares 182,304 Share Price $48.88 Est. Cost/Share $49.28 Unrealized @ Report Date -0.8%
XOM EXXON MOBIL CORP 0.4%
Value $8.789M Shares 81,950 Share Price $107.25 * Est. Cost/Share $52.96 Unrealized @ Report Date +85.7%
VTV VANGUARD INDEX FDS 0.4%
Value $8.364M Shares 58,861 Share Price $142.10 Est. Cost/Share $135.19 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.233M Shares 45,931 Share Price $179.25 * Est. Cost/Share $86.61 Unrealized @ Report Date +81.0%
SLYG SPDR SER TR 0.4%
Value $8.176M Shares 106,233 Share Price $76.96 Est. Cost/Share $75.30 Unrealized @ Report Date +2.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $7.684M Shares 223,500 Share Price $34.38 Est. Cost/Share $35.91 Unrealized @ Report Date -4.3%
QEFA SPDR INDEX SHS FDS 0.3%
Value $7.609M Shares 108,820 Share Price $69.92 Est. Cost/Share $69.78 Unrealized @ Report Date +0.2%
KMLM KRANESHARES TR 0.3%
Value $7.52M Shares 246,805 Share Price $30.47 Est. Cost/Share $33.87 Unrealized @ Report Date -10.0%
AMZN AMAZON COM INC 0.3%
Value $7.431M Shares 57,001 Share Price $130.36 Est. Cost/Share $123.63 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.3%
Value $7.428M Shares 23,912 Share Price $310.64 * Est. Cost/Share $241.60 Unrealized @ Report Date +20.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $7.187M Shares 176,661 Share Price $40.68 Est. Cost/Share $42.32 Unrealized @ Report Date -3.9%
VONV VANGUARD SCOTTSDALE FDS 0.3%
Value $7.164M Shares 103,515 Share Price $69.21 Est. Cost/Share $66.90 Unrealized @ Report Date +3.5%
IDV ISHARES TR 0.3%
Value $7.129M Shares 270,771 Share Price $26.33 Est. Cost/Share $29.74 Unrealized @ Report Date -11.5%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $7.094M Shares 122,879 Share Price $57.73 Est. Cost/Share $58.25 Unrealized @ Report Date -0.9%
VO VANGUARD INDEX FDS 0.3%
Value $7.069M Shares 32,108 Share Price $220.16 * Est. Cost/Share $50.50 Unrealized @ Report Date +9.0%
EFV ISHARES TR 0.3%
Value $7.053M Shares 144,110 Share Price $48.94 Est. Cost/Share $43.62 Unrealized @ Report Date +12.2%
BALT INNOVATOR ETFS TR 0.3%
Value $7.048M Shares 252,698 Share Price $27.89 Est. Cost/Share $26.76 Unrealized @ Report Date +4.2%
GUNR FLEXSHARES TR 0.3%
Value $6.876M Shares 171,594 Share Price $40.07 Est. Cost/Share $38.67 Unrealized @ Report Date +3.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.76M Shares 206,031 Share Price $32.81 Est. Cost/Share $31.52 Unrealized @ Report Date +4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.603M Shares 119,334 Share Price $55.33 Est. Cost/Share $54.34 Unrealized @ Report Date +1.8%
VOE VANGUARD INDEX FDS 0.3%
Value $6.477M Shares 46,805 Share Price $138.38 Est. Cost/Share $137.70 Unrealized @ Report Date +0.5%
RZV INVESCO EXCHANGE TRADED FD T 0.3%
Value $6.468M Shares 69,150 Share Price $93.53 Est. Cost/Share $88.91 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $6.272M Shares 43,122 Share Price $145.44 * Est. Cost/Share $103.85 Unrealized @ Report Date +32.1%
IHAK ISHARES TR 0.3%
Value $5.916M Shares 156,412 Share Price $37.82 Est. Cost/Share $38.03 Unrealized @ Report Date -0.6%
COM DIREXION SHS ETF TR 0.3%
Value $5.856M Shares 198,970 Share Price $29.43 Est. Cost/Share $30.01 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.793M Shares 16,989 Share Price $341.00 Est. Cost/Share $248.20 Unrealized @ Report Date +37.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.3%
Value $5.685M Shares 126,981 Share Price $44.77 Est. Cost/Share $41.11 Unrealized @ Report Date +8.9%
MRK MERCK & CO INC 0.3%
Value $5.666M Shares 49,101 Share Price $115.39 * Est. Cost/Share $71.53 Unrealized @ Report Date +49.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.373M Shares 30,905 Share Price $173.86 * Est. Cost/Share $63.86 Unrealized @ Report Date +36.1%
DSI ISHARES TR 0.2%
Value $5.266M Shares 62,569 Share Price $84.17 Est. Cost/Share $78.45 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.2%
Value $5.009M Shares 41,843 Share Price $119.70 Est. Cost/Share $108.03 Unrealized @ Report Date +10.0%
IWB ISHARES TR 0.2%
Value $4.986M Shares 20,458 Share Price $243.74 Est. Cost/Share $219.58 Unrealized @ Report Date +11.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $4.819M Shares 101,614 Share Price $47.42 Est. Cost/Share $48.41 Unrealized @ Report Date -2.0%
TFC TRUIST FINL CORP 0.2%
Value $4.813M Shares 158,571 Share Price $30.35 * Est. Cost/Share $35.98 Unrealized @ Report Date -26.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.788M Shares 23,415 Share Price $204.50 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.2%
SPYV SPDR SER TR 0.2%
Value $4.757M Shares 110,120 Share Price $43.20 Est. Cost/Share $38.76 Unrealized @ Report Date +11.5%
TFI SPDR SER TR 0.2%
Value $4.718M Shares 102,216 Share Price $46.16 Est. Cost/Share $46.59 Unrealized @ Report Date -0.9%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $4.716M Shares 150,436 Share Price $31.35 Est. Cost/Share $29.89 Unrealized @ Report Date +4.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $4.689M Shares 185,858 Share Price $25.23 Est. Cost/Share $21.88 Unrealized @ Report Date +15.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.672M Shares 103,368 Share Price $45.20 Est. Cost/Share $45.41 Unrealized @ Report Date -0.5%
BIL SPDR SER TR 0.2%
Value $4.575M Shares 49,826 Share Price $91.82 Est. Cost/Share $91.50 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.2%
Value $4.54M Shares 43,637 Share Price $104.04 Est. Cost/Share $104.57 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.2%
Value $4.535M Shares 33,661 Share Price $134.73 * Est. Cost/Share $84.52 Unrealized @ Report Date +45.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.498M Shares 46,377 Share Price $96.98 Est. Cost/Share $87.23 Unrealized @ Report Date +11.2%
IDNA ISHARES TR 0.2%
Value $4.307M Shares 184,403 Share Price $23.35 Est. Cost/Share $37.51 Unrealized @ Report Date -37.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.282M Shares 115,146 Share Price $37.19 * Est. Cost/Share $34.68 Unrealized @ Report Date -9.5%
GDE WISDOMTREE TR 0.2%
Value $4.277M Shares 171,044 Share Price $25.01 Est. Cost/Share $21.60 Unrealized @ Report Date +15.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.255M Shares 28,041 Share Price $151.74 * Est. Cost/Share $106.96 Unrealized @ Report Date +33.2%
MOAT VANECK ETF TRUST 0.2%
Value $4.248M Shares 53,246 Share Price $79.79 Est. Cost/Share $65.40 Unrealized @ Report Date +22.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.175M Shares 29,209 Share Price $142.93 Est. Cost/Share $132.54 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.2%
Value $4.071M Shares 34,182 Share Price $119.09 * Est. Cost/Share $52.77 Unrealized @ Report Date +119.2%
VUG VANGUARD INDEX FDS 0.2%
Value $4.027M Shares 14,233 Share Price $282.96 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.4%
GLDM WORLD GOLD TR 0.2%
Value $4.015M Shares 105,401 Share Price $38.09 Est. Cost/Share $37.84 Unrealized @ Report Date +0.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.902M Shares 8,475 Share Price $460.38 * Est. Cost/Share $327.59 Unrealized @ Report Date +31.2%
QWLD SPDR INDEX SHS FDS 0.2%
Value $3.861M Shares 37,049 Share Price $104.21 Est. Cost/Share $98.18 Unrealized @ Report Date +6.1%
IWM ISHARES TR 0.2%
Value $3.854M Shares 20,580 Share Price $187.27 Est. Cost/Share $149.97 Unrealized @ Report Date +24.9%
WMT WALMART INC 0.2%
Value $3.71M Shares 23,602 Share Price $157.18 * Est. Cost/Share $38.26 Unrealized @ Report Date +33.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.2%
Value $3.686M Shares 141,013 Share Price $26.14 Est. Cost/Share $25.41 Unrealized @ Report Date +2.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.671M Shares 23,333 Share Price $157.35 * Est. Cost/Share $96.26 Unrealized @ Report Date +46.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.64M Shares 116,386 Share Price $31.28 Est. Cost/Share $34.35 Unrealized @ Report Date -8.9%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $3.621M Shares 70,034 Share Price $51.70 * Est. Cost/Share $15.91 Unrealized @ Report Date +8.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $3.555M Shares 50,047 Share Price $71.03 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.5%
DES WISDOMTREE TR 0.2%
Value $3.54M Shares 122,953 Share Price $28.79 Est. Cost/Share $29.24 Unrealized @ Report Date -1.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $3.509M Shares 45,686 Share Price $76.81 * Est. Cost/Share $50.83 Unrealized @ Report Date +45.3%
LVHD LEGG MASON ETF INVT 0.2%
Value $3.483M Shares 94,983 Share Price $36.67 Est. Cost/Share $37.67 Unrealized @ Report Date -2.7%
DTH WISDOMTREE TR 0.2%
Value $3.441M Shares 93,153 Share Price $36.94 Est. Cost/Share $37.89 Unrealized @ Report Date -2.5%
BA BOEING CO 0.1%
Value $3.352M Shares 15,873 Share Price $211.16 Est. Cost/Share $217.62 Unrealized @ Report Date -3.0%
VGT VANGUARD WORLD FDS 0.1%
Value $3.347M Shares 7,570 Share Price $442.15 * Est. Cost/Share $47.63 Unrealized @ Report Date +16.0%
SMB VANECK ETF TRUST 0.1%
Value $3.338M Shares 198,258 Share Price $16.83 Est. Cost/Share $16.96 Unrealized @ Report Date -0.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $3.31M Shares 66,408 Share Price $49.85 Est. Cost/Share $49.63 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 0.1%
Value $3.26M Shares 52,066 Share Price $62.62 Est. Cost/Share $57.49 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.1%
Value $3.243M Shares 17,508 Share Price $185.22 * Est. Cost/Share $124.76 Unrealized @ Report Date +36.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.187M Shares 83,785 Share Price $38.04 Est. Cost/Share $37.86 Unrealized @ Report Date +0.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.182M Shares 39,198 Share Price $81.17 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.1%
Value $3.173M Shares 45,170 Share Price $70.25 * Est. Cost/Share $62.57 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $3.173M Shares 12,120 Share Price $261.78 Est. Cost/Share $232.02 Unrealized @ Report Date +12.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $3.167M Shares 50,108 Share Price $63.20 Est. Cost/Share $62.34 Unrealized @ Report Date +1.4%
EFA ISHARES TR 0.1%
Value $3.153M Shares 43,493 Share Price $72.50 Est. Cost/Share $63.36 Unrealized @ Report Date +14.4%
VB VANGUARD INDEX FDS 0.1%
Value $3.146M Shares 15,819 Share Price $198.89 Est. Cost/Share $185.11 Unrealized @ Report Date +7.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.126M Shares 40,275 Share Price $77.61 Est. Cost/Share $75.25 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.1%
Value $3.086M Shares 11,215 Share Price $275.19 * Est. Cost/Share $40.18 Unrealized @ Report Date +71.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.072M Shares 48,037 Share Price $63.95 * Est. Cost/Share $50.73 Unrealized @ Report Date +10.9%
NTSI WISDOMTREE TR 0.1%
Value $3.07M Shares 89,118 Share Price $34.44 Est. Cost/Share $31.89 Unrealized @ Report Date +8.0%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.033M Shares 34,249 Share Price $88.57 Est. Cost/Share $80.36 Unrealized @ Report Date +10.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $3.021M Shares 72,155 Share Price $41.87 Est. Cost/Share $41.76 Unrealized @ Report Date +0.3%
HYD VANECK ETF TRUST 0.1%
Value $2.966M Shares 57,776 Share Price $51.34 Est. Cost/Share $54.20 Unrealized @ Report Date -5.3%
IUSG ISHARES TR 0.1%
Value $2.943M Shares 30,139 Share Price $97.64 Est. Cost/Share $71.61 Unrealized @ Report Date +36.3%
— GAMCO NAT RES GOLD & INCOME 0.1%
Value $2.941M Shares 585,846 Share Price $5.02 Est. Cost/Share $4.69 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.93M Shares 6,118 Share Price $478.94 Est. Cost/Share $351.15 Unrealized @ Report Date +36.4%
DIS DISNEY WALT CO 0.1%
Value $2.919M Shares 32,694 Share Price $89.28 * Est. Cost/Share $119.86 Unrealized @ Report Date -27.2%
ARTY ISHARES TR 0.1%
Value $2.894M Shares 87,603 Share Price $33.04 Est. Cost/Share $29.13 Unrealized @ Report Date +13.4%
IWD ISHARES TR 0.1%
Value $2.859M Shares 18,112 Share Price $157.83 Est. Cost/Share $130.55 Unrealized @ Report Date +20.9%
IEFA ISHARES TR 0.1%
Value $2.858M Shares 42,335 Share Price $67.50 Est. Cost/Share $59.65 Unrealized @ Report Date +13.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.822M Shares 64,420 Share Price $43.80 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.5%
DON WISDOMTREE TR 0.1%
Value $2.81M Shares 66,829 Share Price $42.05 Est. Cost/Share $39.02 Unrealized @ Report Date +7.8%
META META PLATFORMS INC 0.1%
Value $2.803M Shares 9,766 Share Price $286.99 Est. Cost/Share $223.93 Unrealized @ Report Date +27.3%
V VISA INC 0.1%
Value $2.716M Shares 11,437 Share Price $237.49 Est. Cost/Share $160.72 Unrealized @ Report Date +45.0%
PAYX PAYCHEX INC 0.1%
Value $2.663M Shares 23,805 Share Price $111.87 * Est. Cost/Share $66.53 Unrealized @ Report Date +55.9%
LLY LILLY ELI & CO 0.1%
Value $2.636M Shares 5,621 Share Price $469.00 Est. Cost/Share $248.52 Unrealized @ Report Date +85.4%
URI UNITED RENTALS INC 0.1%
Value $2.636M Shares 5,918 Share Price $445.34 * Est. Cost/Share $275.89 Unrealized @ Report Date +57.5%
GOOG ALPHABET INC 0.1%
Value $2.617M Shares 21,637 Share Price $120.97 Est. Cost/Share $110.00 Unrealized @ Report Date +9.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.601M Shares 5,320 Share Price $488.99 Est. Cost/Share $461.53 Unrealized @ Report Date +5.9%
VAW VANGUARD WORLD FDS 0.1%
Value $2.593M Shares 14,249 Share Price $181.97 Est. Cost/Share $178.37 Unrealized @ Report Date +2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.59M Shares 51,650 Share Price $50.14 Est. Cost/Share $50.36 Unrealized @ Report Date -0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.546M Shares 33,654 Share Price $75.66 Est. Cost/Share $78.41 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.537M Shares 14,628 Share Price $173.42 * Est. Cost/Share $69.56 Unrealized @ Report Date +140.1%
MCD MCDONALDS CORP 0.1%
Value $2.499M Shares 8,373 Share Price $298.40 * Est. Cost/Share $174.78 Unrealized @ Report Date +61.1%
DGRW WISDOMTREE TR 0.1%
Value $2.477M Shares 37,157 Share Price $66.66 Est. Cost/Share $60.04 Unrealized @ Report Date +11.0%
KOMP SPDR SER TR 0.1%
Value $2.463M Shares 55,223 Share Price $44.60 Est. Cost/Share $50.02 Unrealized @ Report Date -10.8%
AMGN AMGEN INC 0.1%
Value $2.391M Shares 10,771 Share Price $222.02 * Est. Cost/Share $190.58 Unrealized @ Report Date +7.8%
TJX TJX COS INC NEW 0.1%
Value $2.39M Shares 28,183 Share Price $84.79 * Est. Cost/Share $54.84 Unrealized @ Report Date +49.5%
ITOT ISHARES TR 0.1%
Value $2.381M Shares 24,337 Share Price $97.84 Est. Cost/Share $85.39 Unrealized @ Report Date +14.6%
PSK SPDR SER TR 0.1%
Value $2.347M Shares 70,135 Share Price $33.47 Est. Cost/Share $39.66 Unrealized @ Report Date -15.6%
PFE PFIZER INC 0.1%
Value $2.312M Shares 63,036 Share Price $36.68 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.279M Shares 38,365 Share Price $59.41 Est. Cost/Share $59.62 Unrealized @ Report Date -0.4%
MDYV SPDR SER TR 0.1%
Value $2.242M Shares 32,603 Share Price $68.78 Est. Cost/Share $63.20 Unrealized @ Report Date +8.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.227M Shares 285,908 Share Price $7.79 Est. Cost/Share $6.89 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $2.225M Shares 36,467 Share Price $61.01 Est. Cost/Share $55.18 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 0.1%
Value $2.221M Shares 42,929 Share Price $51.74 * Est. Cost/Share $40.37 Unrealized @ Report Date +18.6%
TIP ISHARES TR 0.1%
Value $2.182M Shares 20,272 Share Price $107.62 Est. Cost/Share $117.59 Unrealized @ Report Date -8.5%
COP CONOCOPHILLIPS 0.1%
Value $2.147M Shares 20,721 Share Price $103.61 * Est. Cost/Share $79.58 Unrealized @ Report Date +20.7%
CAT CATERPILLAR INC 0.1%
Value $2.137M Shares 8,686 Share Price $246.06 * Est. Cost/Share $129.60 Unrealized @ Report Date +82.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.119M Shares 44,459 Share Price $47.67 Est. Cost/Share $48.58 Unrealized @ Report Date -1.9%
PFXF VANECK ETF TRUST 0.1%
Value $2.087M Shares 118,083 Share Price $17.67 Est. Cost/Share $17.56 Unrealized @ Report Date +0.6%
IGV ISHARES TR 0.1%
Value $2.055M Shares 5,942 Share Price $345.91 * Est. Cost/Share $47.40 Unrealized @ Report Date +46.0%
SHYD VANECK ETF TRUST 0.1%
Value $2.04M Shares 91,487 Share Price $22.30 Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
SNSR GLOBAL X FDS 0.1%
Value $2.014M Shares 58,235 Share Price $34.58 Est. Cost/Share $28.38 Unrealized @ Report Date +21.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.007M Shares 42,602 Share Price $47.10 Est. Cost/Share $47.53 Unrealized @ Report Date -0.9%
TTD THE TRADE DESK INC 0.1%
Value $1.999M Shares 25,893 Share Price $77.22 Est. Cost/Share $64.64 Unrealized @ Report Date +19.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.989M Shares 7,953 Share Price $250.15 * Est. Cost/Share $137.94 Unrealized @ Report Date +71.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $1.969M Shares 24,610 Share Price $80.00 Est. Cost/Share $76.05 Unrealized @ Report Date +5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.937M Shares 12,943 Share Price $149.64 Est. Cost/Share $150.98 Unrealized @ Report Date -0.9%
WPC WP CAREY INC 0.1%
Value $1.926M Shares 28,502 Share Price $67.56 Est. Cost/Share $66.78 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.919M Shares 25,565 Share Price $75.08 Est. Cost/Share $71.76 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INC 0.1%
Value $1.908M Shares 16,030 Share Price $119.04 * Est. Cost/Share $115.20 Unrealized @ Report Date -2.2%
VHT VANGUARD WORLD FDS 0.1%
Value $1.906M Shares 7,786 Share Price $244.82 Est. Cost/Share $232.22 Unrealized @ Report Date +5.4%
DVY ISHARES TR 0.1%
Value $1.905M Shares 16,812 Share Price $113.30 Est. Cost/Share $111.43 Unrealized @ Report Date +1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.885M Shares 14,204 Share Price $132.73 Est. Cost/Share $129.32 Unrealized @ Report Date +2.6%
— FLEXSHARES TR 0.1%
Value $1.878M Shares 62,844 Share Price $29.88 Est. Cost/Share $30.07 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.863M Shares 11,006 Share Price $169.23 * Est. Cost/Share $82.41 Unrealized @ Report Date +90.7%
KO COCA COLA CO 0.1%
Value $1.857M Shares 30,845 Share Price $60.22 * Est. Cost/Share $44.62 Unrealized @ Report Date +25.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.853M Shares 39,950 Share Price $46.39 Est. Cost/Share $44.97 Unrealized @ Report Date +3.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.848M Shares 36,622 Share Price $50.45 Est. Cost/Share $40.22 Unrealized @ Report Date +25.4%
ESML ISHARES TR 0.1%
Value $1.847M Shares 51,996 Share Price $35.52 Est. Cost/Share $33.43 Unrealized @ Report Date +6.3%
IWN ISHARES TR 0.1%
Value $1.841M Shares 13,073 Share Price $140.80 Est. Cost/Share $114.47 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.813M Shares 13,551 Share Price $133.81 * Est. Cost/Share $107.71 Unrealized @ Report Date +14.3%
ET ENERGY TRANSFER L P 0.1%
Value $1.8M Shares 141,721 Share Price $12.70 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $1.795M Shares 112,865 Share Price $15.90 Est. Cost/Share $17.24 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.778M Shares 4,520 Share Price $393.26 Est. Cost/Share $335.98 Unrealized @ Report Date +15.4%
DGRO ISHARES TR 0.1%
Value $1.764M Shares 34,233 Share Price $51.53 Est. Cost/Share $47.41 Unrealized @ Report Date +8.7%
IVW ISHARES TR 0.1%
Value $1.762M Shares 25,000 Share Price $70.48 Est. Cost/Share $65.13 Unrealized @ Report Date +8.2%
EMR EMERSON ELEC CO 0.1%
Value $1.749M Shares 19,352 Share Price $90.39 * Est. Cost/Share $58.21 Unrealized @ Report Date +48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.724M Shares 7,843 Share Price $219.79 * Est. Cost/Share $169.15 Unrealized @ Report Date +23.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.707M Shares 33,995 Share Price $50.22 Est. Cost/Share $52.46 Unrealized @ Report Date -4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.705M Shares 9,067 Share Price $188.09 * Est. Cost/Share $108.80 Unrealized @ Report Date +66.5%
AVGO BROADCOM INC 0.1%
Value $1.696M Shares 1,955 Share Price $867.28 * Est. Cost/Share $39.80 Unrealized @ Report Date +111.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.691M Shares 23,902 Share Price $70.76 Est. Cost/Share $59.96 Unrealized @ Report Date +18.0%
ABT ABBOTT LABS 0.1%
Value $1.683M Shares 15,441 Share Price $109.02 * Est. Cost/Share $73.57 Unrealized @ Report Date +41.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $1.666M Shares 8,267 Share Price $201.56 Est. Cost/Share $181.59 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.1%
Value $1.649M Shares 14,942 Share Price $110.37 * Est. Cost/Share $82.65 Unrealized @ Report Date +27.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.618M Shares 49,487 Share Price $32.69 Est. Cost/Share $30.93 Unrealized @ Report Date +5.7%
CALF PACER FDS TR 0.1%
Value $1.602M Shares 39,373 Share Price $40.70 Est. Cost/Share $37.98 Unrealized @ Report Date +7.2%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.594M Shares 12,895 Share Price $123.65 Est. Cost/Share $130.86 Unrealized @ Report Date -5.5%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.57M Shares 51,447 Share Price $30.51 Est. Cost/Share $29.31 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.1%
Value $1.566M Shares 54,599 Share Price $28.69 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.566M Shares 37,683 Share Price $41.55 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.1%
Value $1.56M Shares 2,777 Share Price $561.91 * Est. Cost/Share $101.73 Unrealized @ Report Date +10.5%
CION CION INVT CORP 0.1%
Value $1.556M Shares 149,858 Share Price $10.38 * Est. Cost/Share $6.26 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.533M Shares 3,189 Share Price $480.68 * Est. Cost/Share $390.74 Unrealized @ Report Date +17.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $1.51M Shares 50,879 Share Price $29.67 Est. Cost/Share $32.81 Unrealized @ Report Date -9.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $1.508M Shares 101,062 Share Price $14.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.499M Shares 6,640 Share Price $225.71 * Est. Cost/Share $140.13 Unrealized @ Report Date +53.3%
BIBL NORTHERN LTS FD TR IV 0.1%
Value $1.492M Shares 45,373 Share Price $32.89 Est. Cost/Share $39.99 Unrealized @ Report Date -17.7%
STT STATE STR CORP 0.1%
Value $1.465M Shares 20,015 Share Price $73.18 * Est. Cost/Share $57.55 Unrealized @ Report Date +17.0%
SGOV ISHARES TR 0.1%
Value $1.458M Shares 14,488 Share Price $100.63 Est. Cost/Share $100.28 Unrealized @ Report Date +0.4%
PVI INVESCO EXCH TRADED FD TR II 0.1%
Value $1.456M Shares 58,474 Share Price $24.90 Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC 0.1%
Value $1.449M Shares 6,857 Share Price $211.28 Est. Cost/Share $201.69 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.1%
Value $1.444M Shares 15,529 Share Price $92.97 * Est. Cost/Share $68.88 Unrealized @ Report Date +25.6%
IEI ISHARES TR 0.1%
Value $1.439M Shares 12,483 Share Price $115.26 Est. Cost/Share $120.22 Unrealized @ Report Date -4.1%
GLD SPDR GOLD TR 0.1%
Value $1.438M Shares 8,069 Share Price $178.27 Est. Cost/Share $155.10 Unrealized @ Report Date +14.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.429M Shares 26,080 Share Price $54.80 Est. Cost/Share $53.65 Unrealized @ Report Date +2.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.428M Shares 12,539 Share Price $113.91 Est. Cost/Share $98.90 Unrealized @ Report Date +15.2%
NOBL PROSHARES TR 0.1%
Value $1.413M Shares 14,990 Share Price $94.28 Est. Cost/Share $89.51 Unrealized @ Report Date +5.3%
SPIB SPDR SER TR 0.1%
Value $1.409M Shares 43,892 Share Price $32.11 Est. Cost/Share $31.97 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.404M Shares 2,608 Share Price $538.33 * Est. Cost/Share $328.06 Unrealized @ Report Date +58.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.403M Shares 30,900 Share Price $45.41 Est. Cost/Share $33.29 Unrealized @ Report Date +36.4%
PFF ISHARES TR 0.1%
Value $1.39M Shares 44,939 Share Price $30.93 Est. Cost/Share $34.92 Unrealized @ Report Date -11.4%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $1.38M Shares 53,708 Share Price $25.70 Est. Cost/Share $25.87 Unrealized @ Report Date -0.7%
DE DEERE & CO 0.1%
Value $1.357M Shares 3,348 Share Price $405.18 * Est. Cost/Share $239.47 Unrealized @ Report Date +63.3%
FLTR VANECK ETF TRUST 0.1%
Value $1.351M Shares 53,507 Share Price $25.25 Est. Cost/Share $24.98 Unrealized @ Report Date +1.1%
IBB ISHARES TR 0.1%
Value $1.345M Shares 10,590 Share Price $126.96 Est. Cost/Share $123.53 Unrealized @ Report Date +2.8%
VCR VANGUARD WORLD FDS 0.1%
Value $1.339M Shares 4,729 Share Price $283.20 Est. Cost/Share $284.44 Unrealized @ Report Date -0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.318M Shares 3,855 Share Price $341.91 Est. Cost/Share $245.78 Unrealized @ Report Date +39.1%
F FORD MTR CO DEL 0.1%
Value $1.312M Shares 86,691 Share Price $15.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +41.6%
LQDH ISHARES U S ETF TR 0.1%
Value $1.295M Shares 13,936 Share Price $92.95 Est. Cost/Share $95.49 Unrealized @ Report Date -2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.291M Shares 15,284 Share Price $84.47 Est. Cost/Share $73.39 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.1%
Value $1.282M Shares 10,359 Share Price $123.76 * Est. Cost/Share $123.68 Unrealized @ Report Date -7.9%
EEM ISHARES TR 0.1%
Value $1.282M Shares 32,402 Share Price $39.56 Est. Cost/Share $41.77 Unrealized @ Report Date -5.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.278M Shares 4,268 Share Price $299.53 * Est. Cost/Share $156.50 Unrealized @ Report Date +79.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.274M Shares 17,171 Share Price $74.20 * Est. Cost/Share $66.84 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.265M Shares 17,403 Share Price $72.69 Est. Cost/Share $77.63 Unrealized @ Report Date -6.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.25M Shares 64,014 Share Price $19.53 Est. Cost/Share $21.64 Unrealized @ Report Date -9.7%
IWO ISHARES TR 0.1%
Value $1.247M Shares 5,140 Share Price $242.64 Est. Cost/Share $226.44 Unrealized @ Report Date +7.2%
MGK VANGUARD WORLD FD 0.1%
Value $1.239M Shares 5,264 Share Price $235.32 * Est. Cost/Share $37.36 Unrealized @ Report Date +26.0%
PBJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.23M Shares 27,053 Share Price $45.45 Est. Cost/Share $45.51 Unrealized @ Report Date -0.1%
PTLC PACER FDS TR 0.1%
Value $1.226M Shares 29,687 Share Price $41.30 Est. Cost/Share $29.13 Unrealized @ Report Date +41.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.208M Shares 8,205 Share Price $147.17 Est. Cost/Share $141.04 Unrealized @ Report Date +4.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $1.2M Shares 24,174 Share Price $49.64 Est. Cost/Share $49.98 Unrealized @ Report Date -0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.176M Shares 14,879 Share Price $79.03 Est. Cost/Share $82.92 Unrealized @ Report Date -4.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.171M Shares 7,080 Share Price $165.40 Est. Cost/Share $152.46 Unrealized @ Report Date +8.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.158M Shares 64,961 Share Price $17.82 * Est. Cost/Share $18.47 Unrealized @ Report Date -14.0%
ICOW PACER FDS TR 0.1%
Value $1.151M Shares 38,721 Share Price $29.73 Est. Cost/Share $29.47 Unrealized @ Report Date +0.9%
GE GENERAL ELECTRIC CO 0.1%
Value $1.143M Shares 10,402 Share Price $109.85 * Est. Cost/Share $47.72 Unrealized @ Report Date +81.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.13M Shares 13,184 Share Price $85.74 Est. Cost/Share $79.67 Unrealized @ Report Date +7.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.125M Shares 14,602 Share Price $77.07 * Est. Cost/Share $57.75 Unrealized @ Report Date +22.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.117M Shares 43,488 Share Price $25.68 Est. Cost/Share $23.48 Unrealized @ Report Date +9.4%
USMV ISHARES TR 0.0%
Value $1.112M Shares 14,964 Share Price $74.33 Est. Cost/Share $61.47 Unrealized @ Report Date +20.9%
MOO VANECK ETF TRUST 0.0%
Value $1.111M Shares 13,588 Share Price $81.73 Est. Cost/Share $93.82 Unrealized @ Report Date -12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 3,151 Share Price $351.95 Est. Cost/Share $210.78 Unrealized @ Report Date +67.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.103M Shares 19,459 Share Price $56.68 * Est. Cost/Share $64.44 Unrealized @ Report Date -15.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.099M Shares 19,494 Share Price $56.39 Est. Cost/Share $52.41 Unrealized @ Report Date +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.095M Shares 11,180 Share Price $97.96 * Est. Cost/Share $68.49 Unrealized @ Report Date +35.2%
INTC INTEL CORP 0.0%
Value $1.088M Shares 32,528 Share Price $33.44 Est. Cost/Share $36.01 Unrealized @ Report Date -9.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.061M Shares 26,594 Share Price $39.91 Est. Cost/Share $47.44 Unrealized @ Report Date -15.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.054M Shares 13,556 Share Price $77.72 Est. Cost/Share $85.46 Unrealized @ Report Date -9.1%
T AT&T INC 0.0%
Value $1.051M Shares 65,866 Share Price $15.95 * Est. Cost/Share $15.78 Unrealized @ Report Date -12.2%
SOXX ISHARES TR 0.0%
Value $1.049M Shares 2,068 Share Price $507.30 * Est. Cost/Share $136.82 Unrealized @ Report Date +23.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.046M Shares 33,742 Share Price $30.99 Est. Cost/Share $28.47 Unrealized @ Report Date +8.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.045M Shares 20,635 Share Price $50.65 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.042M Shares 12,726 Share Price $81.87 Est. Cost/Share $81.37 Unrealized @ Report Date +0.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.037M Shares 9,576 Share Price $108.31 Est. Cost/Share $108.57 Unrealized @ Report Date -0.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $462968.88 Unrealized @ Report Date +11.8%
IXN ISHARES TR 0.0%
Value $1.031M Shares 16,583 Share Price $62.19 Est. Cost/Share $48.74 Unrealized @ Report Date +27.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.03M Shares 14,119 Share Price $72.94 * Est. Cost/Share $42.70 Unrealized @ Report Date +59.3%
USB US BANCORP DEL 0.0%
Value $1.025M Shares 31,018 Share Price $33.04 * Est. Cost/Share $44.40 Unrealized @ Report Date -33.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.024M Shares 30,363 Share Price $33.72 * Est. Cost/Share $25.41 Unrealized @ Report Date +15.7%
ALB ALBEMARLE CORP 0.0%
Value $1.019M Shares 4,568 Share Price $223.09 * Est. Cost/Share $213.31 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.01M Shares 13,360 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
SHV ISHARES TR 0.0%
Value $1M Shares 9,052 Share Price $110.44 Est. Cost/Share $110.03 Unrealized @ Report Date +0.4%
NTSE WISDOMTREE TR 0.0%
Value $995K Shares 35,692 Share Price $27.88 Est. Cost/Share $27.40 Unrealized @ Report Date +1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $988K Shares 3,887 Share Price $254.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $986K Shares 13,294 Share Price $74.17 Est. Cost/Share $69.34 Unrealized @ Report Date +7.0%
IVE ISHARES TR 0.0%
Value $985K Shares 6,108 Share Price $161.19 Est. Cost/Share $135.52 Unrealized @ Report Date +18.9%
— ADAM NAT RES FD INC 0.0%
Value $983K Shares 47,225 Share Price $20.82 Est. Cost/Share $19.46 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $979K Shares 7,155 Share Price $136.78 * Est. Cost/Share $40.37 Unrealized @ Report Date +12.9%
OMC OMNICOM GROUP INC 0.0%
Value $977K Shares 10,263 Share Price $95.15 * Est. Cost/Share $63.51 Unrealized @ Report Date +37.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $964K Shares 10,219 Share Price $94.33 Est. Cost/Share $94.05 Unrealized @ Report Date +0.3%
TFLO ISHARES TR 0.0%
Value $961K Shares 18,972 Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $951K Shares 79,878 Share Price $11.91 Est. Cost/Share $15.10 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $949K Shares 20,614 Share Price $46.04 * Est. Cost/Share $54.12 Unrealized @ Report Date -22.1%
MBB ISHARES TR 0.0%
Value $948K Shares 10,162 Share Price $93.26 Est. Cost/Share $107.86 Unrealized @ Report Date -13.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $947K Shares 2,755 Share Price $343.79 Est. Cost/Share $294.83 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC 0.0%
Value $942K Shares 20,792 Share Price $45.30 * Est. Cost/Share $34.84 Unrealized @ Report Date +6.8%
SBUX STARBUCKS CORP 0.0%
Value $939K Shares 9,478 Share Price $99.06 * Est. Cost/Share $74.77 Unrealized @ Report Date +24.4%
CCL CARNIVAL CORP 0.0%
Value $936K Shares 49,722 Share Price $18.83 Est. Cost/Share $20.06 Unrealized @ Report Date -6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $932K Shares 13,961 Share Price $66.73 Est. Cost/Share $133.35 Unrealized @ Report Date -50.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $927K Shares 20,647 Share Price $44.90 Est. Cost/Share $43.23 Unrealized @ Report Date +3.9%
CRD/A CRAWFORD & CO 0.0%
Value $927K Shares 83,590 Share Price $11.09 * Est. Cost/Share $6.98 Unrealized @ Report Date +48.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $918K Shares 17,483 Share Price $52.51 Est. Cost/Share $46.57 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.0%
Value $911K Shares 6,903 Share Price $131.91 * Est. Cost/Share $134.89 Unrealized @ Report Date -10.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $911K Shares 16,745 Share Price $54.38 Est. Cost/Share $44.57 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.0%
Value $904K Shares 13,073 Share Price $69.13 * Est. Cost/Share $70.60 Unrealized @ Report Date -11.4%
D DOMINION ENERGY INC 0.0%
Value $892K Shares 17,215 Share Price $51.79 * Est. Cost/Share $58.87 Unrealized @ Report Date -22.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $891K Shares 16,146 Share Price $55.21 Est. Cost/Share $52.42 Unrealized @ Report Date +5.3%
SDOG ALPS ETF TR 0.0%
Value $884K Shares 17,697 Share Price $49.97 Est. Cost/Share $44.08 Unrealized @ Report Date +13.4%
ESGU ISHARES TR 0.0%
Value $881K Shares 9,039 Share Price $97.46 Est. Cost/Share $97.55 Unrealized @ Report Date -0.1%
EMTL SSGA ACTIVE TR 0.0%
Value $871K Shares 21,282 Share Price $40.93 Est. Cost/Share $40.94 Unrealized @ Report Date -0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $869K Shares 4,223 Share Price $205.79 Est. Cost/Share $207.92 Unrealized @ Report Date -1.0%
IWV ISHARES TR 0.0%
Value $863K Shares 3,393 Share Price $254.48 Est. Cost/Share $189.28 Unrealized @ Report Date +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $857K Shares 7,459 Share Price $114.96 * Est. Cost/Share $41.09 Unrealized @ Report Date +166.1%
ESGD ISHARES TR 0.0%
Value $855K Shares 11,728 Share Price $72.93 Est. Cost/Share $70.98 Unrealized @ Report Date +2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $851K Shares 13,548 Share Price $62.81 Est. Cost/Share $61.84 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.0%
Value $849K Shares 20,846 Share Price $40.74 * Est. Cost/Share $27.13 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $846K Shares 9,422 Share Price $89.74 * Est. Cost/Share $91.10 Unrealized @ Report Date -10.7%
REM ISHARES TR 0.0%
Value $842K Shares 35,670 Share Price $23.60 Est. Cost/Share $27.46 Unrealized @ Report Date -14.1%
NEAR ISHARES U S ETF TR 0.0%
Value $841K Shares 16,913 Share Price $49.72 Est. Cost/Share $49.78 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.0%
Value $839K Shares 1,905 Share Price $440.57 * Est. Cost/Share $30.93 Unrealized @ Report Date +42.4%
FSK FS KKR CAP CORP 0.0%
Value $833K Shares 43,433 Share Price $19.18 * Est. Cost/Share $10.53 Unrealized @ Report Date +25.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $829K Shares 10,971 Share Price $75.57 Est. Cost/Share $78.03 Unrealized @ Report Date -3.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $828K Shares 10,264 Share Price $80.71 Est. Cost/Share $73.53 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.0%
Value $819K Shares 3,103 Share Price $263.99 * Est. Cost/Share $230.24 Unrealized @ Report Date +9.5%
GLW CORNING INC 0.0%
Value $819K Shares 23,371 Share Price $35.04 * Est. Cost/Share $28.04 Unrealized @ Report Date +17.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $817K Shares 24,249 Share Price $33.71 Est. Cost/Share $37.89 Unrealized @ Report Date -11.0%
EFG ISHARES TR 0.0%
Value $814K Shares 8,535 Share Price $95.40 Est. Cost/Share $88.08 Unrealized @ Report Date +8.3%
IWR ISHARES TR 0.0%
Value $814K Shares 11,148 Share Price $73.03 Est. Cost/Share $72.36 Unrealized @ Report Date +0.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $810K Shares 9,608 Share Price $84.34 Est. Cost/Share $81.91 Unrealized @ Report Date +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $810K Shares 7,549 Share Price $107.33 Est. Cost/Share $93.27 Unrealized @ Report Date +15.1%
ZTS ZOETIS INC 0.0%
Value $805K Shares 4,676 Share Price $172.20 * Est. Cost/Share $130.22 Unrealized @ Report Date +28.6%
VXUS VANGUARD STAR FDS 0.0%
Value $802K Shares 14,294 Share Price $56.08 Est. Cost/Share $56.65 Unrealized @ Report Date -1.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $797K Shares 16,273 Share Price $48.98 Est. Cost/Share $45.09 Unrealized @ Report Date +8.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $796K Shares 29,974 Share Price $26.57 Est. Cost/Share $14.33 Unrealized @ Report Date +85.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $796K Shares 16,736 Share Price $47.54 * Est. Cost/Share $35.43 Unrealized @ Report Date +30.5%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $794K Shares 5,386 Share Price $147.37 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $792K Shares 8,109 Share Price $97.62 * Est. Cost/Share $71.39 Unrealized @ Report Date +22.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $789K Shares 7,384 Share Price $106.91 Est. Cost/Share $100.98 Unrealized @ Report Date +5.9%
TACK CAPITOL SER TR 0.0%
Value $785K Shares 33,033 Share Price $23.78 * Est. Cost/Share $242.73 Unrealized @ Report Date -2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $784K Shares 11,987 Share Price $65.44 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $783K Shares 13,347 Share Price $58.66 Est. Cost/Share $58.55 Unrealized @ Report Date +0.2%
QLC FLEXSHARES TR 0.0%
Value $782K Shares 15,905 Share Price $49.15 Est. Cost/Share $32.78 Unrealized @ Report Date +49.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $781K Shares 5,658 Share Price $138.07 * Est. Cost/Share $98.27 Unrealized @ Report Date +27.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $778K Shares 10,377 Share Price $74.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.0%
Value $770K Shares 4,107 Share Price $187.49 * Est. Cost/Share $387.77 Unrealized @ Report Date -53.0%
MINT PIMCO ETF TR 0.0%
Value $768K Shares 7,696 Share Price $99.76 Est. Cost/Share $101.18 Unrealized @ Report Date -1.4%
GMOM CAMBRIA ETF TR 0.0%
Value $764K Shares 27,600 Share Price $27.68 Est. Cost/Share $28.84 Unrealized @ Report Date -4.0%
TDTT FLEXSHARES TR 0.0%
Value $762K Shares 32,377 Share Price $23.53 Est. Cost/Share $23.72 Unrealized @ Report Date -0.8%
SPTS SPDR SER TR 0.0%
Value $760K Shares 26,396 Share Price $28.79 Est. Cost/Share $28.90 Unrealized @ Report Date -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $754K Shares 44,963 Share Price $16.76 Est. Cost/Share $18.33 Unrealized @ Report Date -8.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $753K Shares 14,110 Share Price $53.35 Est. Cost/Share $51.07 Unrealized @ Report Date +4.5%
QUS SPDR SER TR 0.0%
Value $748K Shares 6,081 Share Price $122.96 Est. Cost/Share $110.48 Unrealized @ Report Date +11.3%
RAVI FLEXSHARES TR 0.0%
Value $747K Shares 9,967 Share Price $74.96 Est. Cost/Share $74.57 Unrealized @ Report Date +0.5%
XYZ BLOCK INC 0.0%
Value $742K Shares 11,143 Share Price $66.57 Est. Cost/Share $95.08 Unrealized @ Report Date -30.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $738K Shares 3,606 Share Price $204.70 * Est. Cost/Share $171.08 Unrealized @ Report Date +14.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $732K Shares 9,515 Share Price $76.98 Est. Cost/Share $68.53 Unrealized @ Report Date +12.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $731K Shares 18,448 Share Price $39.63 Est. Cost/Share $39.71 Unrealized @ Report Date -0.2%
SYY SYSCO CORP 0.0%
Value $721K Shares 9,723 Share Price $74.20 * Est. Cost/Share $47.26 Unrealized @ Report Date +45.6%
EFAS GLOBAL X FDS 0.0%
Value $721K Shares 53,593 Share Price $13.45 Est. Cost/Share $13.98 Unrealized @ Report Date -3.8%
IAU ISHARES GOLD TR 0.0%
Value $720K Shares 19,786 Share Price $36.39 Est. Cost/Share $35.67 Unrealized @ Report Date +2.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $718K Shares 58,071 Share Price $12.37 Est. Cost/Share $18.28 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $710K Shares 11,245 Share Price $63.11 Est. Cost/Share $75.16 Unrealized @ Report Date -17.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $707K Shares 39,215 Share Price $18.02 Est. Cost/Share $18.07 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $702K Shares 28,932 Share Price $24.27 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
SDY SPDR SER TR 0.0%
Value $701K Shares 5,720 Share Price $122.58 Est. Cost/Share $109.80 Unrealized @ Report Date +11.6%
SPTL SPDR SER TR 0.0%
Value $696K Shares 23,266 Share Price $29.90 Est. Cost/Share $31.15 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $688K Shares 2,692 Share Price $255.51 * Est. Cost/Share $89.38 Unrealized @ Report Date +42.9%
MDT MEDTRONIC PLC 0.0%
Value $684K Shares 7,767 Share Price $88.10 * Est. Cost/Share $82.84 Unrealized @ Report Date -1.2%
AMLP ALPS ETF TR 0.0%
Value $684K Shares 17,443 Share Price $39.21 Est. Cost/Share $38.28 Unrealized @ Report Date +2.4%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $683K Shares 11,381 Share Price $60.04 Est. Cost/Share $61.90 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $682K Shares 1,307 Share Price $521.85 Est. Cost/Share $516.31 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $671K Shares 5,325 Share Price $125.95 * Est. Cost/Share $140.92 Unrealized @ Report Date -19.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $664K Shares 4,521 Share Price $146.87 Est. Cost/Share $153.87 Unrealized @ Report Date -4.5%
IWP ISHARES TR 0.0%
Value $661K Shares 6,843 Share Price $96.63 Est. Cost/Share $86.79 Unrealized @ Report Date +11.3%
CSX CSX CORP 0.0%
Value $658K Shares 19,295 Share Price $34.10 * Est. Cost/Share $30.65 Unrealized @ Report Date +7.3%
TLT ISHARES TR 0.0%
Value $656K Shares 6,369 Share Price $102.94 Est. Cost/Share $118.38 Unrealized @ Report Date -13.0%
SHAG WISDOMTREE TR 0.0%
Value $646K Shares 13,846 Share Price $46.63 Est. Cost/Share $47.12 Unrealized @ Report Date -1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $644K Shares 1,414 Share Price $455.74 * Est. Cost/Share $484.74 Unrealized @ Report Date -9.9%
TXN TEXAS INSTRS INC 0.0%
Value $644K Shares 3,577 Share Price $180.02 * Est. Cost/Share $152.31 Unrealized @ Report Date +9.5%
QDEF FLEXSHARES TR 0.0%
Value $642K Shares 11,493 Share Price $55.90 Est. Cost/Share $45.03 Unrealized @ Report Date +24.1%
HON HONEYWELL INTL INC 0.0%
Value $641K Shares 3,089 Share Price $207.52 * Est. Cost/Share $152.67 Unrealized @ Report Date +21.4%
PFFA ETFIS SER TR I 0.0%
Value $637K Shares 32,444 Share Price $19.64 Est. Cost/Share $23.17 Unrealized @ Report Date -15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $636K Shares 6,133 Share Price $103.74 Est. Cost/Share $62.77 Unrealized @ Report Date +62.4%
ADI ANALOG DEVICES INC 0.0%
Value $636K Shares 3,265 Share Price $194.81 * Est. Cost/Share $158.20 Unrealized @ Report Date +18.0%
GCOW PACER FDS TR 0.0%
Value $633K Shares 19,093 Share Price $33.15 Est. Cost/Share $32.39 Unrealized @ Report Date +2.3%
IEMG ISHARES INC 0.0%
Value $632K Shares 12,823 Share Price $49.29 Est. Cost/Share $50.82 Unrealized @ Report Date -3.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $631K Shares 31,363 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $630K Shares 10,438 Share Price $60.38 Est. Cost/Share $56.32 Unrealized @ Report Date +7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $625K Shares 3,222 Share Price $193.95 * Est. Cost/Share $217.58 Unrealized @ Report Date -18.2%
MET METLIFE INC 0.0%
Value $625K Shares 11,053 Share Price $56.53 * Est. Cost/Share $59.56 Unrealized @ Report Date -12.0%
— BLACKROCK INC 0.0%
Value $623K Shares 901 Share Price $691.16 Est. Cost/Share $714.72 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $620K Shares 29,686 Share Price $20.89 Est. Cost/Share $17.94 Unrealized @ Report Date +16.4%
AFL AFLAC INC 0.0%
Value $619K Shares 8,873 Share Price $69.80 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $615K Shares 35,716 Share Price $17.22 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.8%
RWR SPDR SER TR 0.0%
Value $612K Shares 6,771 Share Price $90.44 Est. Cost/Share $98.43 Unrealized @ Report Date -8.1%
PPL PPL CORP 0.0%
Value $602K Shares 22,747 Share Price $26.46 * Est. Cost/Share $25.06 Unrealized @ Report Date -3.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 17,253 Share Price $34.50 Est. Cost/Share $33.35 Unrealized @ Report Date +3.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $593K Shares 18,167 Share Price $32.63 Est. Cost/Share $30.65 Unrealized @ Report Date +6.5%
SLYV SPDR SER TR 0.0%
Value $591K Shares 7,650 Share Price $77.19 Est. Cost/Share $76.08 Unrealized @ Report Date +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $584K Shares 54,822 Share Price $10.66 Est. Cost/Share $10.27 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $584K Shares 26,815 Share Price $21.77 Est. Cost/Share $24.76 Unrealized @ Report Date -12.1%
WFC WELLS FARGO CO NEW 0.0%
Value $580K Shares 13,601 Share Price $42.68 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.9%
DEM WISDOMTREE TR 0.0%
Value $580K Shares 15,155 Share Price $38.27 Est. Cost/Share $43.27 Unrealized @ Report Date -11.6%
KBH KB HOME 0.0%
Value $579K Shares 11,191 Share Price $51.71 * Est. Cost/Share $41.18 Unrealized @ Report Date +20.4%
KKR KKR & CO INC 0.0%
Value $575K Shares 10,265 Share Price $56.00 Est. Cost/Share $49.17 Unrealized @ Report Date +12.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $572K Shares 3,286 Share Price $174.22 * Est. Cost/Share $141.55 Unrealized @ Report Date +19.2%
YUM YUM BRANDS INC 0.0%
Value $572K Shares 4,131 Share Price $138.55 * Est. Cost/Share $114.06 Unrealized @ Report Date +15.7%
CCOR LISTED FD TR 0.0%
Value $570K Shares 20,409 Share Price $27.93 Est. Cost/Share $31.29 Unrealized @ Report Date -10.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $569K Shares 14,188 Share Price $40.12 Est. Cost/Share $49.48 Unrealized @ Report Date -18.9%
TXG 10X GENOMICS INC 0.0%
Value $569K Shares 10,187 Share Price $55.84 Est. Cost/Share $46.70 Unrealized @ Report Date +19.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $567K Shares 1,756 Share Price $322.61 * Est. Cost/Share $291.68 Unrealized @ Report Date +4.1%
QLV FLEXSHARES TR 0.0%
Value $565K Shares 10,580 Share Price $53.42 Est. Cost/Share $50.08 Unrealized @ Report Date +6.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $562K Shares 27,846 Share Price $20.18 Est. Cost/Share $18.25 Unrealized @ Report Date +10.6%
VXF VANGUARD INDEX FDS 0.0%
Value $562K Shares 3,773 Share Price $148.85 Est. Cost/Share $137.28 Unrealized @ Report Date +8.4%
ICLN ISHARES TR 0.0%
Value $556K Shares 30,228 Share Price $18.40 Est. Cost/Share $17.50 Unrealized @ Report Date +5.1%
SGDM SPROTT ETF TRUST 0.0%
Value $555K Shares 21,451 Share Price $25.88 Est. Cost/Share $28.62 Unrealized @ Report Date -9.6%
AAXJ ISHARES TR 0.0%
Value $555K Shares 8,354 Share Price $66.44 Est. Cost/Share $66.34 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC 0.0%
Value $554K Shares 3,147 Share Price $175.98 Est. Cost/Share $152.72 Unrealized @ Report Date +15.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $550K Shares 13,393 Share Price $41.07 Est. Cost/Share $40.53 Unrealized @ Report Date +1.3%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $549K Shares 86,052 Share Price $6.38 Est. Cost/Share $9.62 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $548K Shares 5,850 Share Price $93.74 Est. Cost/Share $95.16 Unrealized @ Report Date -1.5%
VLUE ISHARES TR 0.0%
Value $547K Shares 5,829 Share Price $93.79 Est. Cost/Share $92.95 Unrealized @ Report Date +0.9%
— SPLUNK INC 0.0%
Value $543K Shares 5,114 Share Price $106.09 Est. Cost/Share $134.03 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $540K Shares 2,196 Share Price $246.10 * Est. Cost/Share $209.33 Unrealized @ Report Date +12.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $540K Shares 6,683 Share Price $80.78 Est. Cost/Share $77.51 Unrealized @ Report Date +2.5%
ARCC ARES CAPITAL CORP 0.0%
Value $537K Shares 28,583 Share Price $18.79 * Est. Cost/Share $14.04 Unrealized @ Report Date +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $535K Shares 5,840 Share Price $91.55 Est. Cost/Share $61.08 Unrealized @ Report Date +47.3%
BOTZ GLOBAL X FDS 0.0%
Value $533K Shares 18,563 Share Price $28.74 Est. Cost/Share $22.27 Unrealized @ Report Date +29.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $532K Shares 31,580 Share Price $16.85 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
BUFF INNOVATOR ETFS TR 0.0%
Value $531K Shares 14,006 Share Price $37.90 Est. Cost/Share $35.29 Unrealized @ Report Date +7.4%
AIQ GLOBAL X FDS 0.0%
Value $531K Shares 18,983 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K Shares 23,946 Share Price $22.12 Est. Cost/Share $19.15 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $528K Shares 5,427 Share Price $97.37 * Est. Cost/Share $29.61 Unrealized @ Report Date +50.2%
PAVE GLOBAL X FDS 0.0%
Value $524K Shares 16,667 Share Price $31.43 Est. Cost/Share $24.22 Unrealized @ Report Date +29.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $520K Shares 11,841 Share Price $43.92 Est. Cost/Share $37.98 Unrealized @ Report Date +15.6%
ACWI ISHARES TR 0.0%
Value $517K Shares 5,392 Share Price $95.94 Est. Cost/Share $85.56 Unrealized @ Report Date +12.1%
CMBS ISHARES TR 0.0%
Value $515K Shares 11,224 Share Price $45.86 Est. Cost/Share $53.49 Unrealized @ Report Date -14.3%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $512K Shares 51,410 Share Price $9.96 Est. Cost/Share $10.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $511K Shares 10,564 Share Price $48.34 * Est. Cost/Share $53.75 Unrealized @ Report Date -17.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $507K Shares 3,860 Share Price $131.37 * Est. Cost/Share $64.78 Unrealized @ Report Date +83.7%
AZN ASTRAZENECA PLC 0.0%
Value $505K Shares 7,060 Share Price $71.57 Est. Cost/Share $48.39 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $505K Shares 3,406 Share Price $148.32 * Est. Cost/Share $110.06 Unrealized @ Report Date +27.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $502K Shares 43,272 Share Price $11.60 Est. Cost/Share $10.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $501K Shares 29,807 Share Price $16.81 * Est. Cost/Share $18.29 Unrealized @ Report Date -18.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $498K Shares 4,912 Share Price $101.29 Est. Cost/Share $93.53 Unrealized @ Report Date +8.3%
VBK VANGUARD INDEX FDS 0.0%
Value $494K Shares 2,150 Share Price $229.70 Est. Cost/Share $220.31 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.0%
Value $487K Shares 3,369 Share Price $144.56 * Est. Cost/Share $108.61 Unrealized @ Report Date +30.2%
SPMB SPDR SER TR 0.0%
Value $486K Shares 22,201 Share Price $21.91 Est. Cost/Share $22.57 Unrealized @ Report Date -2.9%
VIS VANGUARD WORLD FDS 0.0%
Value $483K Shares 2,352 Share Price $205.54 Est. Cost/Share $199.09 Unrealized @ Report Date +3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $483K Shares 5,010 Share Price $96.34 * Est. Cost/Share $70.62 Unrealized @ Report Date +27.6%
DXJ WISDOMTREE TR 0.0%
Value $481K Shares 5,781 Share Price $83.24 * Est. Cost/Share $203.11 Unrealized @ Report Date +23.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $480K Shares 1,990 Share Price $241.38 Est. Cost/Share $235.28 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $473K Shares 10,720 Share Price $44.14 Est. Cost/Share $77.33 Unrealized @ Report Date -42.9%
MUNI PIMCO ETF TR 0.0%
Value $472K Shares 9,101 Share Price $51.84 Est. Cost/Share $51.93 Unrealized @ Report Date -0.2%
UNP UNION PAC CORP 0.0%
Value $471K Shares 2,301 Share Price $204.60 * Est. Cost/Share $186.12 Unrealized @ Report Date +3.9%
LIN LINDE PLC 0.0%
Value $470K Shares 1,234 Share Price $380.98 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $470K Shares 1,522 Share Price $308.52 * Est. Cost/Share $278.30 Unrealized @ Report Date +6.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $465K Shares 1,046 Share Price $444.42 * Est. Cost/Share $335.06 Unrealized @ Report Date +27.5%
MMSI MERIT MED SYS INC 0.0%
Value $460K Shares 5,500 Share Price $83.64 Est. Cost/Share $66.94 Unrealized @ Report Date +24.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $458K Shares 7,312 Share Price $62.65 Est. Cost/Share $62.54 Unrealized @ Report Date +0.2%
BILS SPDR SER TR 0.0%
Value $458K Shares 4,601 Share Price $99.45 Est. Cost/Share $99.36 Unrealized @ Report Date +0.1%
HEFA ISHARES TR 0.0%
Value $450K Shares 14,514 Share Price $31.00 Est. Cost/Share $28.87 Unrealized @ Report Date +7.4%
VLO VALERO ENERGY CORP 0.0%
Value $449K Shares 3,829 Share Price $117.29 * Est. Cost/Share $67.03 Unrealized @ Report Date +62.2%
SPYX SPDR SER TR 0.0%
Value $448K Shares 12,386 Share Price $36.17 Est. Cost/Share $32.12 Unrealized @ Report Date +12.6%
CADE CADENCE BANK 0.0%
Value $444K Shares 22,618 Share Price $19.64 * Est. Cost/Share $22.58 Unrealized @ Report Date -20.4%
CMI CUMMINS INC 0.0%
Value $440K Shares 1,797 Share Price $245.13 * Est. Cost/Share $216.11 Unrealized @ Report Date +7.1%
NUBD NUSHARES ETF TR 0.0%
Value $436K Shares 19,815 Share Price $21.98 Est. Cost/Share $23.50 Unrealized @ Report Date -6.4%
HEDJ WISDOMTREE TR 0.0%
Value $435K Shares 5,311 Share Price $81.87 * Est. Cost/Share $38.97 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $434K Shares 4,547 Share Price $95.38 * Est. Cost/Share $80.79 Unrealized @ Report Date +8.2%
MMM 3M CO 0.0%
Value $432K Shares 4,320 Share Price $100.09 * Est. Cost/Share $116.15 Unrealized @ Report Date -33.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $432K Shares 5,144 Share Price $83.98 Est. Cost/Share $53.73 Unrealized @ Report Date +56.3%
ASML ASML HOLDING N V 0.0%
Value $432K Shares 596 Share Price $724.50 Est. Cost/Share $547.37 Unrealized @ Report Date +32.4%
ARKW ARK ETF TR 0.0%
Value $430K Shares 7,344 Share Price $58.61 Est. Cost/Share $103.17 Unrealized @ Report Date -43.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $430K Shares 4,874 Share Price $88.22 * Est. Cost/Share $73.27 Unrealized @ Report Date +6.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 10,018 Share Price $42.68 Est. Cost/Share $43.36 Unrealized @ Report Date -1.6%
VDE VANGUARD WORLD FDS 0.0%
Value $422K Shares 3,736 Share Price $112.90 Est. Cost/Share $89.19 Unrealized @ Report Date +26.6%
ABNB AIRBNB INC 0.0%
Value $421K Shares 3,284 Share Price $128.16 Est. Cost/Share $148.94 Unrealized @ Report Date -14.0%
MCK MCKESSON CORP 0.0%
Value $419K Shares 980 Share Price $427.39 Est. Cost/Share $280.64 Unrealized @ Report Date +50.5%
IUSV ISHARES TR 0.0%
Value $416K Shares 5,311 Share Price $78.25 Est. Cost/Share $60.51 Unrealized @ Report Date +29.3%
IYW ISHARES TR 0.0%
Value $414K Shares 3,802 Share Price $108.88 Est. Cost/Share $83.93 Unrealized @ Report Date +29.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $414K Shares 9,918 Share Price $41.73 Est. Cost/Share $42.25 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $413K Shares 1,919 Share Price $215.14 * Est. Cost/Share $168.08 Unrealized @ Report Date +21.5%
VPU VANGUARD WORLD FDS 0.0%
Value $412K Shares 2,899 Share Price $142.17 Est. Cost/Share $149.21 Unrealized @ Report Date -4.7%
CI THE CIGNA GROUP 0.0%
Value $411K Shares 1,465 Share Price $280.60 * Est. Cost/Share $210.07 Unrealized @ Report Date +27.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $411K Shares 9,937 Share Price $41.35 Est. Cost/Share $42.44 Unrealized @ Report Date -2.6%
BOND PIMCO ETF TR 0.0%
Value $408K Shares 4,448 Share Price $91.63 Est. Cost/Share $93.79 Unrealized @ Report Date -2.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 14,910 Share Price $27.32 Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
FLRN SPDR SER TR 0.0%
Value $405K Shares 13,180 Share Price $30.69 Est. Cost/Share $30.40 Unrealized @ Report Date +0.9%
ITA ISHARES TR 0.0%
Value $401K Shares 3,436 Share Price $116.67 Est. Cost/Share $97.01 Unrealized @ Report Date +20.3%
MPC MARATHON PETE CORP 0.0%
Value $399K Shares 3,421 Share Price $116.60 * Est. Cost/Share $52.17 Unrealized @ Report Date +112.0%
QYLD GLOBAL X FDS 0.0%
Value $395K Shares 22,235 Share Price $17.75 Est. Cost/Share $21.80 Unrealized @ Report Date -18.6%
VLU SPDR SER TR 0.0%
Value $395K Shares 2,656 Share Price $148.56 Est. Cost/Share $140.79 Unrealized @ Report Date +5.5%
CCI CROWN CASTLE INC 0.0%
Value $392K Shares 3,443 Share Price $113.95 * Est. Cost/Share $128.72 Unrealized @ Report Date -23.0%
HYMB SPDR SER TR 0.0%
Value $392K Shares 15,686 Share Price $25.01 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%
TMUS T-MOBILE US INC 0.0%
Value $392K Shares 2,823 Share Price $138.91 * Est. Cost/Share $135.78 Unrealized @ Report Date -1.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $391K Shares 5,221 Share Price $74.92 Est. Cost/Share $72.82 Unrealized @ Report Date +2.9%
MRNA MODERNA INC 0.0%
Value $390K Shares 3,210 Share Price $121.50 Est. Cost/Share $142.14 Unrealized @ Report Date -14.5%
DHR DANAHER CORPORATION 0.0%
Value $388K Shares 1,615 Share Price $239.98 * Est. Cost/Share $254.50 Unrealized @ Report Date -17.5%
CMF ISHARES TR 0.0%
Value $384K Shares 6,749 Share Price $56.95 Est. Cost/Share $57.94 Unrealized @ Report Date -1.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $384K Shares 80,887 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $384K Shares 18,459 Share Price $20.78 Est. Cost/Share $23.01 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $383K Shares 1,543 Share Price $247.96 * Est. Cost/Share $168.65 Unrealized @ Report Date +39.4%
— MARATHON OIL CORP 0.0%
Value $382K Shares 16,609 Share Price $23.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $382K Shares 2,361 Share Price $161.80 Est. Cost/Share $123.15 Unrealized @ Report Date +31.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $379K Shares 1,669 Share Price $226.78 * Est. Cost/Share $160.08 Unrealized @ Report Date +33.8%
— DNP SELECT INCOME FD INC 0.0%
Value $377K Shares 36,014 Share Price $10.48 Est. Cost/Share $10.77 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $375K Shares 13,798 Share Price $27.19 Est. Cost/Share $26.69 Unrealized @ Report Date +1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 7,240 Share Price $51.75 Est. Cost/Share $49.96 Unrealized @ Report Date +3.6%
FHI FEDERATED HERMES INC 0.0%
Value $374K Shares 10,425 Share Price $35.85 * Est. Cost/Share $22.64 Unrealized @ Report Date +40.6%
MEAR ISHARES U S ETF TR 0.0%
Value $373K Shares 7,482 Share Price $49.89 Est. Cost/Share $49.75 Unrealized @ Report Date +0.3%
— PIONEER NAT RES CO 0.0%
Value $371K Shares 1,793 Share Price $207.19 Est. Cost/Share $182.53 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $371K Shares 4,928 Share Price $75.19 Est. Cost/Share $68.40 Unrealized @ Report Date +9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $369K Shares 14,315 Share Price $25.76 * Est. Cost/Share $36.72 Unrealized @ Report Date -40.2%
UTWO RBB FD INC 0.0%
Value $369K Shares 7,644 Share Price $48.24 Est. Cost/Share $48.85 Unrealized @ Report Date -1.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 7,843 Share Price $46.91 Est. Cost/Share $46.38 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $366K Shares 7,449 Share Price $49.12 * Est. Cost/Share $38.58 Unrealized @ Report Date +19.3%
IJJ ISHARES TR 0.0%
Value $364K Shares 3,394 Share Price $107.12 Est. Cost/Share $78.38 Unrealized @ Report Date +36.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $362K Shares 13,398 Share Price $27.04 Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%
AZO AUTOZONE INC 0.0%
Value $357K Shares 143 Share Price $2493.36 Est. Cost/Share $2437.66 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $356K Shares 6,272 Share Price $56.82 * Est. Cost/Share $26.58 Unrealized @ Report Date +96.6%
NETL ETF SER SOLUTIONS 0.0%
Value $356K Shares 14,671 Share Price $24.25 Est. Cost/Share $26.43 Unrealized @ Report Date -8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $355K Shares 5,937 Share Price $59.78 Est. Cost/Share $41.65 Unrealized @ Report Date +42.2%
CNI CANADIAN NATL RY CO 0.0%
Value $354K Shares 2,925 Share Price $121.06 * Est. Cost/Share $77.60 Unrealized @ Report Date +48.4%
EPR EPR PPTYS 0.0%
Value $347K Shares 7,405 Share Price $46.80 Est. Cost/Share $48.88 Unrealized @ Report Date —
MRGR PROSHARES TR 0.0%
Value $346K Shares 9,026 Share Price $38.37 Est. Cost/Share $40.05 Unrealized @ Report Date -4.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $345K Shares 25,329 Share Price $13.60 Est. Cost/Share $16.50 Unrealized @ Report Date -17.5%
REG REGENCY CTRS CORP 0.0%
Value $343K Shares 5,547 Share Price $61.77 * Est. Cost/Share $44.81 Unrealized @ Report Date +24.6%
CB CHUBB LIMITED 0.0%
Value $341K Shares 1,772 Share Price $192.51 * Est. Cost/Share $194.17 Unrealized @ Report Date -3.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $337K Shares 4,006 Share Price $84.20 * Est. Cost/Share $71.22 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. 0.0%
Value $336K Shares 2,742 Share Price $122.64 * Est. Cost/Share $100.53 Unrealized @ Report Date +12.6%
XBI SPDR SER TR 0.0%
Value $335K Shares 4,021 Share Price $83.20 Est. Cost/Share $83.97 Unrealized @ Report Date -0.9%
TER TERADYNE INC 0.0%
Value $331K Shares 2,975 Share Price $111.33 Est. Cost/Share $86.83 Unrealized @ Report Date +26.9%
DEO DIAGEO PLC 0.0%
Value $329K Shares 1,895 Share Price $173.47 Est. Cost/Share $179.13 Unrealized @ Report Date -3.2%
BUL PACER FDS TR 0.0%
Value $328K Shares 9,533 Share Price $34.45 Est. Cost/Share $35.21 Unrealized @ Report Date -2.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 1,659 Share Price $197.42 Est. Cost/Share $202.92 Unrealized @ Report Date -2.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value $327K Shares 6,581 Share Price $49.67 Est. Cost/Share $49.79 Unrealized @ Report Date -0.2%
LQD ISHARES TR 0.0%
Value $327K Shares 3,023 Share Price $108.13 Est. Cost/Share $125.92 Unrealized @ Report Date -14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $325K Shares 5,242 Share Price $62.01 Est. Cost/Share $64.63 Unrealized @ Report Date -4.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 7,108 Share Price $45.30 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $321K Shares 975 Share Price $329.46 * Est. Cost/Share $259.26 Unrealized @ Report Date +21.7%
VV VANGUARD INDEX FDS 0.0%
Value $317K Shares 1,563 Share Price $202.72 Est. Cost/Share $182.08 Unrealized @ Report Date +11.3%
ZS ZSCALER INC 0.0%
Value $317K Shares 2,164 Share Price $146.30 Est. Cost/Share $122.11 Unrealized @ Report Date +19.8%
SPGI S&P GLOBAL INC 0.0%
Value $314K Shares 784 Share Price $400.88 Est. Cost/Share $324.44 Unrealized @ Report Date +21.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $313K Shares 4,164 Share Price $75.24 Est. Cost/Share $76.76 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $313K Shares 7,250 Share Price $43.17 Est. Cost/Share $31.84 Unrealized @ Report Date +35.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $312K Shares 13,690 Share Price $22.77 Est. Cost/Share $26.61 Unrealized @ Report Date -14.4%
KR KROGER CO 0.0%
Value $310K Shares 6,606 Share Price $47.00 * Est. Cost/Share $42.86 Unrealized @ Report Date +3.7%
DOW DOW INC 0.0%
Value $310K Shares 5,820 Share Price $53.26 * Est. Cost/Share $43.49 Unrealized @ Report Date +5.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $309K Shares 9,728 Share Price $31.79 Est. Cost/Share $32.62 Unrealized @ Report Date -2.5%
VDC VANGUARD WORLD FDS 0.0%
Value $309K Shares 1,590 Share Price $194.50 Est. Cost/Share $147.32 Unrealized @ Report Date +32.0%
DOCU DOCUSIGN INC 0.0%
Value $309K Shares 6,049 Share Price $51.09 Est. Cost/Share $128.39 Unrealized @ Report Date -60.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $308K Shares 18,372 Share Price $16.79 Est. Cost/Share $22.46 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $308K Shares 5,707 Share Price $53.91 Est. Cost/Share $55.43 Unrealized @ Report Date -2.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $308K Shares 5,232 Share Price $58.80 * Est. Cost/Share $63.25 Unrealized @ Report Date -11.0%
TWLO TWILIO INC 0.0%
Value $306K Shares 4,814 Share Price $63.62 Est. Cost/Share $221.00 Unrealized @ Report Date -71.2%
LIT GLOBAL X FDS 0.0%
Value $304K Shares 4,669 Share Price $65.01 Est. Cost/Share $79.51 Unrealized @ Report Date -18.2%
IWS ISHARES TR 0.0%
Value $302K Shares 2,749 Share Price $109.84 Est. Cost/Share $105.34 Unrealized @ Report Date +4.3%
OEF ISHARES TR 0.0%
Value $301K Shares 1,453 Share Price $207.06 Est. Cost/Share $173.28 Unrealized @ Report Date +19.5%
— PARAMOUNT GLOBAL 0.0%
Value $296K Shares 18,608 Share Price $15.91 Est. Cost/Share $40.11 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $296K Shares 3,967 Share Price $74.61 Est. Cost/Share $73.76 Unrealized @ Report Date +1.2%
FTNT FORTINET INC 0.0%
Value $296K Shares 3,910 Share Price $75.59 Est. Cost/Share $54.01 Unrealized @ Report Date +40.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $293K Shares 18,369 Share Price $15.97 Est. Cost/Share $16.52 Unrealized @ Report Date -3.3%
ETN EATON CORP PLC 0.0%
Value $292K Shares 1,453 Share Price $201.11 * Est. Cost/Share $147.27 Unrealized @ Report Date +32.5%
ACWV ISHARES INC 0.0%
Value $292K Shares 2,978 Share Price $98.06 Est. Cost/Share $94.30 Unrealized @ Report Date +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $292K Shares 19,045 Share Price $15.33 Est. Cost/Share $11.37 Unrealized @ Report Date +34.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $290K Shares 8,192 Share Price $35.34 Est. Cost/Share $35.03 Unrealized @ Report Date +0.9%
SMH VANECK ETF TRUST 0.0%
Value $288K Shares 1,894 Share Price $152.25 Est. Cost/Share $126.67 Unrealized @ Report Date +20.2%
OKE ONEOK INC NEW 0.0%
Value $288K Shares 4,665 Share Price $61.71 * Est. Cost/Share $54.14 Unrealized @ Report Date +0.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $287K Shares 8,943 Share Price $32.13 Est. Cost/Share $35.67 Unrealized @ Report Date -9.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $286K Shares 2,590 Share Price $110.49 Est. Cost/Share $100.56 Unrealized @ Report Date +9.9%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 3,238 Share Price $88.18 Est. Cost/Share $82.88 Unrealized @ Report Date +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $286K Shares 5,744 Share Price $49.71 * Est. Cost/Share $39.27 Unrealized @ Report Date +22.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $282K Shares 10,616 Share Price $26.55 Est. Cost/Share $33.33 Unrealized @ Report Date -20.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 3,701 Share Price $75.95 Est. Cost/Share $80.52 Unrealized @ Report Date -5.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $280K Shares 10,082 Share Price $27.80 Est. Cost/Share $32.27 Unrealized @ Report Date -13.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 5,556 Share Price $50.23 Est. Cost/Share $49.02 Unrealized @ Report Date +2.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 2,132 Share Price $130.64 Est. Cost/Share $104.90 Unrealized @ Report Date +24.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $278K Shares 3,427 Share Price $81.25 Est. Cost/Share $71.08 Unrealized @ Report Date +13.8%
IYY ISHARES TR 0.0%
Value $278K Shares 2,562 Share Price $108.32 Est. Cost/Share $77.08 Unrealized @ Report Date +40.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 6,629 Share Price $41.82 Est. Cost/Share $38.76 Unrealized @ Report Date +7.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $277K Shares 23,671 Share Price $11.70 Est. Cost/Share $17.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $277K Shares 342 Share Price $809.21 Est. Cost/Share $526.19 Unrealized @ Report Date +53.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $276K Shares 4,047 Share Price $68.14 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.2%
GWW GRAINGER W W INC 0.0%
Value $275K Shares 349 Share Price $788.81 * Est. Cost/Share $621.54 Unrealized @ Report Date +24.1%
ESGG FLEXSHARES TR 0.0%
Value $273K Shares 1,947 Share Price $140.21 Est. Cost/Share $128.14 Unrealized @ Report Date +9.4%
ESGE ISHARES INC 0.0%
Value $273K Shares 8,630 Share Price $31.63 Est. Cost/Share $29.85 Unrealized @ Report Date +6.0%
HYG ISHARES TR 0.0%
Value $272K Shares 3,618 Share Price $75.07 Est. Cost/Share $75.58 Unrealized @ Report Date -0.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $271K Shares 6,232 Share Price $43.56 Est. Cost/Share $39.28 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $271K Shares 5,272 Share Price $51.41 Est. Cost/Share $56.80 Unrealized @ Report Date -9.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 3,913 Share Price $69.25 Est. Cost/Share $66.07 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $271K Shares 1,475 Share Price $183.65 * Est. Cost/Share $149.19 Unrealized @ Report Date +20.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $270K Shares 5,207 Share Price $51.93 Est. Cost/Share $47.10 Unrealized @ Report Date +10.2%
CSM PROSHARES TR 0.0%
Value $270K Shares 5,298 Share Price $51.02 Est. Cost/Share $47.21 Unrealized @ Report Date +8.1%
HEI HEICO CORP NEW 0.0%
Value $266K Shares 1,502 Share Price $176.89 Est. Cost/Share $150.38 Unrealized @ Report Date +17.7%
INTU INTUIT 0.0%
Value $265K Shares 578 Share Price $458.24 Est. Cost/Share $420.83 Unrealized @ Report Date +7.1%
SRE SEMPRA 0.0%
Value $265K Shares 1,817 Share Price $145.61 * Est. Cost/Share $69.74 Unrealized @ Report Date -4.4%
GDX VANECK ETF TRUST 0.0%
Value $264K Shares 8,780 Share Price $30.11 Est. Cost/Share $27.17 Unrealized @ Report Date +10.8%
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $264K Shares 28,601 Share Price $9.24 Est. Cost/Share $8.86 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 4,872 Share Price $54.06 Est. Cost/Share $48.35 Unrealized @ Report Date +11.8%
NULV NUSHARES ETF TR 0.0%
Value $263K Shares 7,587 Share Price $34.65 Est. Cost/Share $34.46 Unrealized @ Report Date +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $263K Shares 1,565 Share Price $167.80 Est. Cost/Share $159.19 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC 0.0%
Value $262K Shares 4,567 Share Price $57.30 * Est. Cost/Share $57.10 Unrealized @ Report Date -2.5%
GH GUARDANT HEALTH INC 0.0%
Value $261K Shares 7,298 Share Price $35.80 Est. Cost/Share $28.72 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $261K Shares 6,521 Share Price $40.00 * Est. Cost/Share $36.76 Unrealized @ Report Date +5.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $260K Shares 9,000 Share Price $28.93 Est. Cost/Share $23.31 Unrealized @ Report Date +24.1%
SHOP SHOPIFY INC 0.0%
Value $258K Shares 3,999 Share Price $64.60 Est. Cost/Share $44.00 Unrealized @ Report Date +46.8%
VSGX VANGUARD WORLD FD 0.0%
Value $256K Shares 4,816 Share Price $53.11 Est. Cost/Share $57.72 Unrealized @ Report Date -8.0%
NET CLOUDFLARE INC 0.0%
Value $256K Shares 3,910 Share Price $65.37 Est. Cost/Share $54.68 Unrealized @ Report Date +19.6%
GIS GENERAL MLS INC 0.0%
Value $255K Shares 3,327 Share Price $76.70 * Est. Cost/Share $72.93 Unrealized @ Report Date -4.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 17,660 Share Price $14.35 Est. Cost/Share $15.79 Unrealized @ Report Date -9.1%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 24,038 Share Price $10.52 Est. Cost/Share $8.68 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $252K Shares 2,194 Share Price $114.94 Est. Cost/Share $112.30 Unrealized @ Report Date +2.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $252K Shares 23,032 Share Price $10.93 Est. Cost/Share $13.24 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $250K Shares 3,250 Share Price $77.03 * Est. Cost/Share $69.81 Unrealized @ Report Date +4.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $250K Shares 4,980 Share Price $50.17 Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $249K Shares 2,464 Share Price $100.90 Est. Cost/Share $89.76 Unrealized @ Report Date +12.4%
FAST FASTENAL CO 0.0%
Value $248K Shares 4,207 Share Price $58.99 * Est. Cost/Share $23.90 Unrealized @ Report Date +16.1%
SPIP SPDR SER TR 0.0%
Value $246K Shares 9,508 Share Price $25.84 Est. Cost/Share $27.38 Unrealized @ Report Date -5.6%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $245K Shares 5,264 Share Price $46.46 Est. Cost/Share $56.94 Unrealized @ Report Date -18.4%
JOE ST JOE CO 0.0%
Value $244K Shares 5,039 Share Price $48.34 Est. Cost/Share $42.82 Unrealized @ Report Date +12.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $243K Shares 3,736 Share Price $65.07 Est. Cost/Share $60.91 Unrealized @ Report Date +6.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $238K Shares 15,752 Share Price $15.14 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $238K Shares 7,073 Share Price $33.66 Est. Cost/Share $34.13 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $236K Shares 2,485 Share Price $95.10 Est. Cost/Share $72.42 Unrealized @ Report Date +31.3%
WDAY WORKDAY INC 0.0%
Value $235K Shares 1,042 Share Price $225.89 Est. Cost/Share $181.94 Unrealized @ Report Date +24.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 4,535 Share Price $51.21 Est. Cost/Share $56.32 Unrealized @ Report Date -9.1%
MAS MASCO CORP 0.0%
Value $232K Shares 4,045 Share Price $57.38 * Est. Cost/Share $48.90 Unrealized @ Report Date +12.3%
MTUM ISHARES TR 0.0%
Value $232K Shares 1,608 Share Price $144.26 Est. Cost/Share $145.08 Unrealized @ Report Date -0.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 6,151 Share Price $37.69 Est. Cost/Share $46.71 Unrealized @ Report Date -19.3%
ENB ENBRIDGE INC 0.0%
Value $230K Shares 6,203 Share Price $37.15 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 8,658 Share Price $26.54 Est. Cost/Share $25.24 Unrealized @ Report Date +5.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $230K Shares 10,118 Share Price $22.70 Est. Cost/Share $21.55 Unrealized @ Report Date +5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 1,351 Share Price $169.83 * Est. Cost/Share $82.60 Unrealized @ Report Date +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 4,988 Share Price $45.99 Est. Cost/Share $47.31 Unrealized @ Report Date -2.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $225K Shares 6,629 Share Price $34.01 Est. Cost/Share $36.15 Unrealized @ Report Date -5.9%
— EATON VANCE MUN BD FD 0.0%
Value $224K Shares 22,536 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $222K Shares 4,168 Share Price $53.37 Est. Cost/Share $53.98 Unrealized @ Report Date -1.1%
TMFC RBB FD INC 0.0%
Value $222K Shares 5,450 Share Price $40.74 Est. Cost/Share $37.31 Unrealized @ Report Date +9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $222K Shares 3,106 Share Price $71.44 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.7%
SYK STRYKER CORPORATION 0.0%
Value $222K Shares 726 Share Price $305.29 * Est. Cost/Share $224.50 Unrealized @ Report Date +32.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $220K Shares 8,633 Share Price $25.50 Est. Cost/Share $24.91 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $219K Shares 2,316 Share Price $94.57 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $219K Shares 3,900 Share Price $56.14 Est. Cost/Share $56.74 Unrealized @ Report Date -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $219K Shares 933 Share Price $234.52 Est. Cost/Share $217.63 Unrealized @ Report Date +7.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 8,873 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 2,409 Share Price $90.41 * Est. Cost/Share $71.39 Unrealized @ Report Date +16.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $217K Shares 9,533 Share Price $22.80 Est. Cost/Share $22.77 Unrealized @ Report Date +0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $216K Shares 10,803 Share Price $20.01 Est. Cost/Share $21.06 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $216K Shares 1,317 Share Price $164.02 * Est. Cost/Share $140.25 Unrealized @ Report Date +12.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 9,980 Share Price $21.64 Est. Cost/Share $21.63 Unrealized @ Report Date +0.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 4,650 Share Price $46.44 Est. Cost/Share $44.64 Unrealized @ Report Date +4.0%
— JPMORGAN CHASE & CO 0.0%
Value $214K Shares 9,332 Share Price $22.91 Est. Cost/Share $26.27 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $213K Shares 1,229 Share Price $173.69 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $212K Shares 1,085 Share Price $195.70 * Est. Cost/Share $186.35 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $211K Shares 2,536 Share Price $83.35 Est. Cost/Share $205.61 Unrealized @ Report Date -59.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $211K Shares 3,678 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date +1.0%
FDG AMERICAN CENTY ETF TR 0.0%
Value $211K Shares 3,208 Share Price $65.66 Est. Cost/Share $60.51 Unrealized @ Report Date +8.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $210K Shares 8,075 Share Price $26.05 Est. Cost/Share $26.20 Unrealized @ Report Date -0.6%
ARKF ARK ETF TR 0.0%
Value $209K Shares 10,017 Share Price $20.91 Est. Cost/Share $17.63 Unrealized @ Report Date +18.6%
HRL HORMEL FOODS CORP 0.0%
Value $209K Shares 5,204 Share Price $40.22 * Est. Cost/Share $41.90 Unrealized @ Report Date -12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $209K Shares 6,819 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $209K Shares 1,122 Share Price $186.41 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
FLOT ISHARES TR 0.0%
Value $209K Shares 4,110 Share Price $50.82 Est. Cost/Share $50.62 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.0%
Value $209K Shares 601 Share Price $347.50 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $208K Shares 7,545 Share Price $27.63 Est. Cost/Share $26.74 Unrealized @ Report Date +3.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 5,066 Share Price $40.94 Est. Cost/Share $40.54 Unrealized @ Report Date +1.0%
IDOG ALPS ETF TR 0.0%
Value $207K Shares 7,393 Share Price $28.02 Est. Cost/Share $28.09 Unrealized @ Report Date -0.2%
IYR ISHARES TR 0.0%
Value $207K Shares 2,393 Share Price $86.53 Est. Cost/Share $83.99 Unrealized @ Report Date +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $206K Shares 3,883 Share Price $53.18 Est. Cost/Share $45.46 Unrealized @ Report Date +17.0%
ESG FLEXSHARES TR 0.0%
Value $206K Shares 1,910 Share Price $108.08 Est. Cost/Share $102.16 Unrealized @ Report Date +5.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $206K Shares 6,268 Share Price $32.85 Est. Cost/Share $28.89 Unrealized @ Report Date +13.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $205K Shares 8,227 Share Price $24.93 Est. Cost/Share $20.77 Unrealized @ Report Date +20.0%
DLTR DOLLAR TREE INC 0.0%
Value $205K Shares 1,426 Share Price $143.50 Est. Cost/Share $148.81 Unrealized @ Report Date -3.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $204K Shares 14,876 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $204K Shares 4,037 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $204K Shares 9,032 Share Price $22.55 Est. Cost/Share $22.11 Unrealized @ Report Date —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $203K Shares 9,043 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
NZAC SPDR INDEX SHS FDS 0.0%
Value $203K Shares 6,804 Share Price $29.80 Est. Cost/Share $28.76 Unrealized @ Report Date +3.6%
HSY HERSHEY CO 0.0%
Value $200K Shares 803 Share Price $249.55 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
RSBT TIDAL TR II 0.0%
Value $199K Shares 10,746 Share Price $18.50 Est. Cost/Share $18.23 Unrealized @ Report Date +1.5%
— SENSEONICS HLDGS INC 0.0%
Value $187K Shares 245,550 Share Price $0.76 Est. Cost/Share $2.13 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $182K Shares 13,017 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI FD 0.0%
Value $182K Shares 23,900 Share Price $7.62 Est. Cost/Share $8.18 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $166K Shares 17,075 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $161K Shares 24,910 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $159K Shares 17,740 Share Price $8.96 * Est. Cost/Share $8.23 Unrealized @ Report Date +3.0%
— ROYCE VALUE TR INC 0.0%
Value $158K Shares 11,437 Share Price $13.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $155K Shares 12,028 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $148K Shares 16,032 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $144K Shares 10,000 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $144K Shares 22,600 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $142K Shares 11,118 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $138K Shares 12,249 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $134K Shares 21,785 Share Price $6.17 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $131K Shares 11,656 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $130K Shares 15,546 Share Price $8.34 Est. Cost/Share $6.52 Unrealized @ Report Date +27.9%
— ROYCE MICRO-CAP TR INC 0.0%
Value $128K Shares 14,677 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $126K Shares 11,194 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $124K Shares 13,932 Share Price $8.92 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $121K Shares 12,875 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $117K Shares 35,686 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $115K Shares 10,501 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $110K Shares 11,874 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date -10.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $109K Shares 19,058 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $102K Shares 10,036 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,833 Shares 19,282 Share Price $4.97 Est. Cost/Share $5.04 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $94,944 Shares 13,800 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $92,973 Shares 18,230 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $66,260 Shares 11,025 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $49,244 Shares 16,470 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $20,283 Shares 14,385 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3,944 Shares 10,168 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —