KINGSWOOD WEALTH ADVISORS, LLC Diversified Active

Location: San Diego, CA

CIK: 0001987855 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $882M (100.0% shares, 0.0% debt)

Holdings (639)

AAPL APPLE INCORPORATED 6.0%
Value $52.51M Shares 272,744 Share Price $192.53 Est. Cost/Share $179.48 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORPORATION 4.1%
Value $35.82M Shares 95,249 Share Price $376.04 Est. Cost/Share $335.92 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF 3.2%
Value $27.98M Shares 58,862 Share Price $475.31 Est. Cost/Share $439.95 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INCORPORATED 2.3%
Value $20.42M Shares 134,397 Share Price $151.94 Est. Cost/Share $132.80 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORPORATION 2.2%
Value $19.26M Shares 38,896 Share Price $495.21 * Est. Cost/Share $40.91 Unrealized @ Report Date +21.0%
GBTC GRAYSCALE BITCOIN TRUST 2.1%
Value $18.14M Shares 523,970 Share Price $34.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +112.2%
TSLA TESLA INCORPORATED 1.5%
Value $12.93M Shares 52,021 Share Price $248.48 Est. Cost/Share $223.61 Unrealized @ Report Date +11.1%
QQQ INVESCO QQQ TR 1.4%
Value $12.35M Shares 30,166 Share Price $409.53 Est. Cost/Share $370.88 Unrealized @ Report Date +10.4%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.3%
Value $11.28M Shares 80,008 Share Price $140.93 Est. Cost/Share $127.50 Unrealized @ Report Date +9.7%
META META PLATFORMS INCORPORATED CLASS A 1.1%
Value $9.92M Shares 28,025 Share Price $353.96 Est. Cost/Share $314.21 Unrealized @ Report Date +11.9%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.1%
Value $9.806M Shares 70,199 Share Price $139.69 Est. Cost/Share $125.18 Unrealized @ Report Date +10.8%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value $8.281M Shares 15,730 Share Price $526.46 * Est. Cost/Share $506.44 Unrealized @ Report Date -0.1%
IVV ISHARES TR CORE S&P500 ETF 0.9%
Value $7.807M Shares 16,346 Share Price $477.63 Est. Cost/Share $443.58 Unrealized @ Report Date +7.7%
JPM JPMORGAN CHASE & COMPANY 0.8%
Value $7.113M Shares 41,817 Share Price $170.10 * Est. Cost/Share $140.52 Unrealized @ Report Date +15.8%
V VISA INCORPORATED COM CLASS A 0.8%
Value $6.932M Shares 26,627 Share Price $260.35 Est. Cost/Share $240.02 Unrealized @ Report Date +6.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B 0.7%
Value $6.551M Shares 18,367 Share Price $356.66 Est. Cost/Share $345.07 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value $6.417M Shares 14,158 Share Price $453.24 * Est. Cost/Share $424.69 Unrealized @ Report Date +1.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.7%
Value $6.307M Shares 16,736 Share Price $376.87 Est. Cost/Share $347.41 Unrealized @ Report Date +8.5%
GLD SPDR GOLD SHARES 0.7%
Value $6.198M Shares 32,424 Share Price $191.17 Est. Cost/Share $183.35 Unrealized @ Report Date +4.3%
NEE NEXTERA ENERGY INCORPORATED 0.7%
Value $6.023M Shares 99,157 Share Price $60.74 * Est. Cost/Share $66.60 Unrealized @ Report Date -14.1%
AVGO BROADCOM INCORPORATED 0.7%
Value $5.978M Shares 5,355 Share Price $1116.25 * Est. Cost/Share $83.57 Unrealized @ Report Date +30.6%
BA BOEING COMPANY 0.7%
Value $5.78M Shares 22,174 Share Price $260.66 Est. Cost/Share $210.49 Unrealized @ Report Date +23.8%
LLY ELI LILLY & COMPANY 0.7%
Value $5.754M Shares 9,872 Share Price $582.89 Est. Cost/Share $529.47 Unrealized @ Report Date +8.6%
NFLX NETFLIX INCORPORATED 0.6%
Value $5.574M Shares 11,448 Share Price $486.88 * Est. Cost/Share $42.37 Unrealized @ Report Date +14.9%
CAT CATERPILLAR INCORPORATED 0.6%
Value $5.513M Shares 18,645 Share Price $295.68 * Est. Cost/Share $222.39 Unrealized @ Report Date +28.9%
TXN TEXAS INSTRS INCORPORATED 0.6%
Value $5.414M Shares 31,764 Share Price $170.46 * Est. Cost/Share $157.65 Unrealized @ Report Date +1.8%
MRK MERCK & COMPANY INCORPORATED 0.6%
Value $5.389M Shares 49,429 Share Price $109.02 * Est. Cost/Share $100.09 Unrealized @ Report Date +2.2%
PLD PROLOGIS INCORPORATED. REIT 0.6%
Value $5.372M Shares 40,303 Share Price $133.30 * Est. Cost/Share $112.33 Unrealized @ Report Date +11.0%
ELV ELEVANCE HEALTH INCORPORATED 0.6%
Value $5.302M Shares 11,244 Share Price $471.56 * Est. Cost/Share $443.60 Unrealized @ Report Date +2.9%
GE GENERAL ELECTRIC COMPANY COM NEW 0.5%
Value $4.822M Shares 37,784 Share Price $127.63 * Est. Cost/Share $87.84 Unrealized @ Report Date +14.5%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $4.774M Shares 22,381 Share Price $213.33 Est. Cost/Share $192.38 Unrealized @ Report Date +10.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value $4.724M Shares 7,157 Share Price $660.04 Est. Cost/Share $538.56 Unrealized @ Report Date +21.2%
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value $4.688M Shares 60,082 Share Price $78.03 Est. Cost/Share $74.37 Unrealized @ Report Date +4.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value $4.544M Shares 82,644 Share Price $54.98 Est. Cost/Share $54.63 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORPORATION 0.5%
Value $4.538M Shares 9,850 Share Price $460.70 * Est. Cost/Share $328.44 Unrealized @ Report Date +37.4%
HD HOME DEPOT INCORPORATED 0.5%
Value $4.424M Shares 12,764 Share Price $346.56 * Est. Cost/Share $289.25 Unrealized @ Report Date +14.1%
CRM SALESFORCE INCORPORATED 0.5%
Value $4.332M Shares 16,461 Share Price $263.14 Est. Cost/Share $217.75 Unrealized @ Report Date +19.4%
GS GOLDMAN SACHS GROUP INCORPORATED 0.5%
Value $4.133M Shares 10,713 Share Price $385.77 * Est. Cost/Share $313.29 Unrealized @ Report Date +17.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%
Value $4.076M Shares 14,887 Share Price $273.80 * Est. Cost/Share $264.98 Unrealized @ Report Date -2.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.5%
Value $4.055M Shares 19,338 Share Price $209.71 * Est. Cost/Share $174.98 Unrealized @ Report Date +8.2%
ETHE GRAYSCALE ETHEREUM TRUST 0.4%
Value $3.915M Shares 201,391 Share Price $19.44 * Est. Cost/Share $7.90 Unrealized @ Report Date +118.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value $3.88M Shares 38,807 Share Price $99.98 * Est. Cost/Share $97.92 Unrealized @ Report Date -4.8%
MA MASTERCARD INCORPORATED CLASS A 0.4%
Value $3.753M Shares 8,799 Share Price $426.52 Est. Cost/Share $387.18 Unrealized @ Report Date +8.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $3.724M Shares 21,855 Share Price $170.40 Est. Cost/Share $160.52 Unrealized @ Report Date +6.2%
HUM HUMANA INCORPORATED 0.4%
Value $3.664M Shares 8,004 Share Price $457.81 * Est. Cost/Share $487.54 Unrealized @ Report Date -8.4%
RTX RTX CORPORATION 0.4%
Value $3.619M Shares 43,009 Share Price $84.14 * Est. Cost/Share $87.21 Unrealized @ Report Date -7.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.4%
Value $3.61M Shares 26,845 Share Price $134.46 * Est. Cost/Share $130.37 Unrealized @ Report Date -5.1%
SSO PROSHARES ULTRA S&P500 0.4%
Value $3.569M Shares 54,844 Share Price $65.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.55M Shares 22,652 Share Price $156.74 * Est. Cost/Share $146.09 Unrealized @ Report Date +0.9%
PG PROCTER AND GAMBLE COMPANY 0.4%
Value $3.549M Shares 24,220 Share Price $146.54 * Est. Cost/Share $140.76 Unrealized @ Report Date -1.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value $3.549M Shares 14,959 Share Price $237.22 Est. Cost/Share $217.64 Unrealized @ Report Date +9.0%
INTC INTEL CORPORATION 0.4%
Value $3.458M Shares 68,824 Share Price $50.25 Est. Cost/Share $36.38 Unrealized @ Report Date +36.3%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.4%
Value $3.304M Shares 13,327 Share Price $247.94 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value $3.298M Shares 49,686 Share Price $66.38 Est. Cost/Share $62.74 Unrealized @ Report Date +5.8%
NOW SERVICENOW INCORPORATED 0.4%
Value $3.295M Shares 4,664 Share Price $706.49 * Est. Cost/Share $119.68 Unrealized @ Report Date +18.1%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $3.295M Shares 13,508 Share Price $243.90 Est. Cost/Share $178.87 Unrealized @ Report Date +34.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value $3.282M Shares 41,004 Share Price $80.04 Est. Cost/Share $75.59 Unrealized @ Report Date +5.9%
IOO ISHARES TRUST S & P GLOBAL 100 0.4%
Value $3.26M Shares 40,490 Share Price $80.52 Est. Cost/Share $75.89 Unrealized @ Report Date +6.1%
ADBE ADOBE INCORPORATED 0.4%
Value $3.194M Shares 5,354 Share Price $596.60 Est. Cost/Share $529.10 Unrealized @ Report Date +12.8%
INTU INTUIT 0.4%
Value $3.149M Shares 5,038 Share Price $625.03 Est. Cost/Share $498.82 Unrealized @ Report Date +23.7%
QCOM QUALCOMM INCORPORATED 0.4%
Value $3.112M Shares 21,517 Share Price $144.63 * Est. Cost/Share $114.95 Unrealized @ Report Date +20.7%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value $3.086M Shares 19,669 Share Price $156.89 Est. Cost/Share $145.49 Unrealized @ Report Date +7.8%
ABBV ABBVIE INCORPORATED 0.3%
Value $2.938M Shares 18,958 Share Price $154.97 * Est. Cost/Share $135.16 Unrealized @ Report Date +6.9%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%
Value $2.888M Shares 6,612 Share Price $436.82 Est. Cost/Share $407.19 Unrealized @ Report Date +7.3%
KKR KKR & COMPANY INCORPORATED 0.3%
Value $2.832M Shares 34,186 Share Price $82.85 Est. Cost/Share $59.78 Unrealized @ Report Date +37.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%
Value $2.82M Shares 74,795 Share Price $37.70 * Est. Cost/Share $31.06 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $2.799M Shares 10,780 Share Price $259.68 * Est. Cost/Share $211.46 Unrealized @ Report Date +17.9%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value $2.713M Shares 5 Share Price $542625.00 Est. Cost/Share $497809.40 Unrealized @ Report Date +9.0%
WFC WELLS FARGO COMPANY NEW 0.3%
Value $2.625M Shares 53,331 Share Price $49.22 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.1%
WMT WALMART INCORPORATED 0.3%
Value $2.601M Shares 16,501 Share Price $157.65 * Est. Cost/Share $50.80 Unrealized @ Report Date +1.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%
Value $2.569M Shares 26,986 Share Price $95.20 Est. Cost/Share $89.94 Unrealized @ Report Date +5.8%
IWF ISHARES TR RUS 1000 GRW ETF 0.3%
Value $2.528M Shares 8,337 Share Price $303.17 * Est. Cost/Share $69.73 Unrealized @ Report Date +8.7%
CSCO CISCO SYSTEMS INCORPORATED 0.3%
Value $2.527M Shares 50,029 Share Price $50.52 * Est. Cost/Share $46.51 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%
Value $2.495M Shares 4,701 Share Price $530.79 Est. Cost/Share $492.12 Unrealized @ Report Date +7.2%
ESRT EMPIRE ST RLTY TR INCORPORATED CLASS A REIT 0.3%
Value $2.483M Shares 23,663 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
NVO NOVO NORDISK A/S 0.3%
Value $2.455M Shares 23,730 Share Price $103.45 Est. Cost/Share $85.31 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value $2.454M Shares 16,650 Share Price $147.41 Est. Cost/Share $114.73 Unrealized @ Report Date +28.5%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $2.436M Shares 19,494 Share Price $124.97 Est. Cost/Share $121.22 Unrealized @ Report Date +3.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%
Value $2.339M Shares 45,589 Share Price $51.31 * Est. Cost/Share $55.03 Unrealized @ Report Date -16.4%
TDG TRANSDIGM GROUP INCORPORATED 0.3%
Value $2.315M Shares 2,288 Share Price $1011.60 * Est. Cost/Share $749.90 Unrealized @ Report Date +19.5%
KO COCA COLA COMPANY 0.3%
Value $2.301M Shares 39,042 Share Price $58.93 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $2.283M Shares 27,522 Share Price $82.96 * Est. Cost/Share $22.91 Unrealized @ Report Date +9.6%
NET CLOUDFLARE INC 0.3%
Value $2.278M Shares 27,358 Share Price $83.26 Est. Cost/Share $64.03 Unrealized @ Report Date +30.0%
BAC BANK AMERICA CORPORATION 0.3%
Value $2.273M Shares 67,511 Share Price $33.67 * Est. Cost/Share $27.31 Unrealized @ Report Date +17.5%
CVS CVS HEALTH CORPORATION 0.3%
Value $2.244M Shares 28,420 Share Price $78.96 * Est. Cost/Share $65.08 Unrealized @ Report Date +11.7%
FSK FS KKR CAPITAL CORP 0.3%
Value $2.239M Shares 112,128 Share Price $19.97 * Est. Cost/Share $14.00 Unrealized @ Report Date +5.7%
T AT&T INCORPORATED 0.3%
Value $2.237M Shares 133,333 Share Price $16.78 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.1%
DHR DANAHER CORPORATION 0.3%
Value $2.237M Shares 9,670 Share Price $231.34 Est. Cost/Share $210.07 Unrealized @ Report Date +9.0%
LTCN GRAYSCALE LITECOIN TRUST 0.2%
Value $2.188M Shares 138,945 Share Price $15.75 Est. Cost/Share $6.19 Unrealized @ Report Date —
GOVT ISHARES TR US TREAS BD ETF 0.2%
Value $2.181M Shares 94,654 Share Price $23.04 Est. Cost/Share $22.31 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $2.162M Shares 13,219 Share Price $163.55 * Est. Cost/Share $133.21 Unrealized @ Report Date +15.5%
ABT ABBOTT LABS 0.2%
Value $2.157M Shares 19,598 Share Price $110.07 * Est. Cost/Share $97.30 Unrealized @ Report Date +8.8%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $2.144M Shares 22,092 Share Price $97.04 * Est. Cost/Share $84.68 Unrealized @ Report Date +6.3%
MTRN MATERION CORP 0.2%
Value $2.089M Shares 16,050 Share Price $130.13 Est. Cost/Share $108.58 Unrealized @ Report Date +19.8%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.2%
Value $2.081M Shares 7,639 Share Price $272.37 Est. Cost/Share $234.06 Unrealized @ Report Date +16.4%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value $2.061M Shares 11,507 Share Price $179.10 * Est. Cost/Share $161.38 Unrealized @ Report Date +7.8%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.2%
Value $2.058M Shares 11,510 Share Price $178.81 * Est. Cost/Share $81.66 Unrealized @ Report Date +9.5%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value $2.057M Shares 1,308 Share Price $1572.45 * Est. Cost/Share $160.51 Unrealized @ Report Date +6.0%
IDXX IDEXX LABS INCORPORATED 0.2%
Value $2.018M Shares 3,636 Share Price $555.05 Est. Cost/Share $498.67 Unrealized @ Report Date +11.3%
CVX CHEVRON CORPORATION NEW 0.2%
Value $2.017M Shares 13,522 Share Price $149.16 * Est. Cost/Share $139.14 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.2%
Value $2.007M Shares 45,774 Share Price $43.85 * Est. Cost/Share $41.41 Unrealized @ Report Date -0.9%
— DESKTOP METAL INC 0.2%
Value $2.003M Shares 2,667,715 Share Price $0.75 Est. Cost/Share $1.77 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value $1.963M Shares 39,324 Share Price $49.93 Est. Cost/Share $47.71 Unrealized @ Report Date +4.6%
AMGN AMGEN INCORPORATED 0.2%
Value $1.957M Shares 6,794 Share Price $288.03 * Est. Cost/Share $245.60 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.2%
Value $1.95M Shares 16,801 Share Price $116.07 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%
Value $1.95M Shares 10,707 Share Price $182.09 Est. Cost/Share $150.33 Unrealized @ Report Date +20.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $1.947M Shares 38,769 Share Price $50.23 Est. Cost/Share $50.10 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%
Value $1.923M Shares 8,908 Share Price $215.87 * Est. Cost/Share $173.10 Unrealized @ Report Date +16.5%
MCD MCDONALDS CORPORATION 0.2%
Value $1.918M Shares 6,468 Share Price $296.52 * Est. Cost/Share $265.31 Unrealized @ Report Date +6.6%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.2%
Value $1.889M Shares 21,000 Share Price $89.97 Est. Cost/Share $89.98 Unrealized @ Report Date -0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value $1.883M Shares 8,350 Share Price $225.51 Est. Cost/Share $194.14 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value $1.882M Shares 11,611 Share Price $162.07 Est. Cost/Share $136.09 Unrealized @ Report Date +17.0%
ETN EATON CORPORATION PLC SHS 0.2%
Value $1.865M Shares 7,746 Share Price $240.82 * Est. Cost/Share $196.88 Unrealized @ Report Date +19.6%
POOL POOL CORPORATION 0.2%
Value $1.831M Shares 4,592 Share Price $398.71 * Est. Cost/Share $351.91 Unrealized @ Report Date +10.1%
MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.2%
Value $1.822M Shares 2,888 Share Price $630.78 Est. Cost/Share $501.94 Unrealized @ Report Date +23.8%
SO SOUTHERN COMPANY 0.2%
Value $1.82M Shares 25,962 Share Price $70.12 * Est. Cost/Share $64.03 Unrealized @ Report Date +2.2%
OBDC BLUE OWL CAPITAL CORP 0.2%
Value $1.791M Shares 121,358 Share Price $14.76 * Est. Cost/Share $10.57 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INCORPORATED 0.2%
Value $1.762M Shares 21,753 Share Price $81.01 * Est. Cost/Share $71.71 Unrealized @ Report Date +5.6%
DVN DEVON ENERGY CORPORATION NEW 0.2%
Value $1.757M Shares 38,783 Share Price $45.30 * Est. Cost/Share $44.50 Unrealized @ Report Date -4.3%
NKE NIKE INCORPORATED CLASS B 0.2%
Value $1.727M Shares 15,903 Share Price $108.57 * Est. Cost/Share $104.13 Unrealized @ Report Date +0.1%
BX BLACKSTONE INCORPORATED 0.2%
Value $1.726M Shares 13,181 Share Price $130.92 * Est. Cost/Share $98.64 Unrealized @ Report Date +25.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.2%
Value $1.724M Shares 73,376 Share Price $23.49 Est. Cost/Share $10.15 Unrealized @ Report Date +131.4%
CCI CROWN CASTLE INCORPORATED REIT 0.2%
Value $1.707M Shares 14,821 Share Price $115.19 * Est. Cost/Share $90.65 Unrealized @ Report Date +13.9%
C CITIGROUP INCORPORATED COM NEW 0.2%
Value $1.691M Shares 32,870 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
AGG ISHARES TR CORE US AGGBD ET 0.2%
Value $1.648M Shares 16,609 Share Price $99.25 Est. Cost/Share $96.79 Unrealized @ Report Date +2.5%
PBT PERMIAN BASIN ROYALTY TRUST 0.2%
Value $1.645M Shares 117,499 Share Price $14.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value $1.637M Shares 17,400 Share Price $94.08 * Est. Cost/Share $84.08 Unrealized @ Report Date +2.9%
— FIRST TRUST HIGH INCOME LONG/SHORT FUND 0.2%
Value $1.619M Shares 133,908 Share Price $12.09 Est. Cost/Share $11.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INCORPORATED 0.2%
Value $1.617M Shares 14,382 Share Price $112.42 * Est. Cost/Share $97.97 Unrealized @ Report Date +7.1%
HL HECLA MINING COMPANY 0.2%
Value $1.611M Shares 335,000 Share Price $4.81 Est. Cost/Share $4.50 Unrealized @ Report Date +5.9%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $1.598M Shares 9,136 Share Price $174.88 Est. Cost/Share $147.60 Unrealized @ Report Date +18.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $1.586M Shares 22,828 Share Price $69.47 Est. Cost/Share $62.61 Unrealized @ Report Date +11.0%
AON AON PLC SHS CL A 0.2%
Value $1.545M Shares 5,309 Share Price $291.02 Est. Cost/Share $325.28 Unrealized @ Report Date -11.8%
DIS DISNEY WALT COMPANY 0.2%
Value $1.544M Shares 17,105 Share Price $90.29 Est. Cost/Share $87.99 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.2%
Value $1.523M Shares 5,086 Share Price $299.46 Est. Cost/Share $275.94 Unrealized @ Report Date +6.5%
TGT TARGET CORPORATION 0.2%
Value $1.518M Shares 10,660 Share Price $142.41 * Est. Cost/Share $128.33 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORPORATION 0.2%
Value $1.512M Shares 10,191 Share Price $148.36 * Est. Cost/Share $129.69 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value $1.473M Shares 6,992 Share Price $210.62 * Est. Cost/Share $180.52 Unrealized @ Report Date +12.2%
UNP UNION PAC CORPORATION 0.2%
Value $1.458M Shares 5,936 Share Price $245.62 * Est. Cost/Share $208.48 Unrealized @ Report Date +12.6%
LIN LINDE PLC SHS 0.2%
Value $1.454M Shares 3,541 Share Price $410.71 * Est. Cost/Share $375.31 Unrealized @ Report Date +6.7%
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $1.453M Shares 7,317 Share Price $198.56 * Est. Cost/Share $176.96 Unrealized @ Report Date +8.5%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value $1.45M Shares 7,535 Share Price $192.48 * Est. Cost/Share $84.87 Unrealized @ Report Date +13.4%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.2%
Value $1.445M Shares 40,250 Share Price $35.91 Est. Cost/Share $34.90 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INCORPORATED 0.2%
Value $1.436M Shares 2,634 Share Price $545.17 Est. Cost/Share $482.70 Unrealized @ Report Date +11.4%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.2%
Value $1.434M Shares 627 Share Price $2286.96 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.3%
ON ON SEMICONDUCTOR CORPORATION 0.2%
Value $1.421M Shares 17,014 Share Price $83.53 Est. Cost/Share $97.14 Unrealized @ Report Date -14.0%
FAUG FT VEST US EQUITY BUFFER ETF - AUGUST 0.2%
Value $1.414M Shares 34,809 Share Price $40.63 Est. Cost/Share $37.97 Unrealized @ Report Date +7.0%
O REALTY INCOME CORPORATION REIT 0.2%
Value $1.393M Shares 24,261 Share Price $57.42 * Est. Cost/Share $48.18 Unrealized @ Report Date +6.5%
PFE PFIZER INCORPORATED 0.2%
Value $1.38M Shares 47,941 Share Price $28.79 * Est. Cost/Share $28.14 Unrealized @ Report Date -10.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.2%
Value $1.378M Shares 27,182 Share Price $50.70 * Est. Cost/Share $20.35 Unrealized @ Report Date +24.6%
COF CAPITAL ONE FINL CORPORATION 0.2%
Value $1.372M Shares 10,467 Share Price $131.12 * Est. Cost/Share $103.04 Unrealized @ Report Date +23.6%
MU MICRON TECHNOLOGY INCORPORATED 0.2%
Value $1.349M Shares 15,802 Share Price $85.34 Est. Cost/Share $70.36 Unrealized @ Report Date +20.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $1.335M Shares 3,804 Share Price $350.91 * Est. Cost/Share $301.17 Unrealized @ Report Date +13.1%
ORCL ORACLE CORPORATION 0.2%
Value $1.324M Shares 12,556 Share Price $105.43 * Est. Cost/Share $104.34 Unrealized @ Report Date -1.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value $1.318M Shares 6,901 Share Price $190.96 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.1%
Value $1.309M Shares 5,415 Share Price $241.76 * Est. Cost/Share $226.42 Unrealized @ Report Date +2.5%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value $1.308M Shares 18,065 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $1.307M Shares 11,147 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.292M Shares 16,965 Share Price $76.13 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INCORPORATED 0.1%
Value $1.291M Shares 6,461 Share Price $199.74 * Est. Cost/Share $187.50 Unrealized @ Report Date +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.288M Shares 1,467 Share Price $878.29 Est. Cost/Share $793.55 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value $1.28M Shares 8,140 Share Price $157.23 * Est. Cost/Share $142.41 Unrealized @ Report Date -1.5%
CB CHUBB LIMITED 0.1%
Value $1.274M Shares 5,636 Share Price $226.00 Est. Cost/Share $199.75 Unrealized @ Report Date +10.9%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $1.273M Shares 9,460 Share Price $134.58 * Est. Cost/Share $115.68 Unrealized @ Report Date +9.4%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.1%
Value $1.271M Shares 2,012 Share Price $631.62 * Est. Cost/Share $33.13 Unrealized @ Report Date +90.7%
VEA VANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.259M Shares 26,293 Share Price $47.90 Est. Cost/Share $45.44 Unrealized @ Report Date +5.4%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value $1.256M Shares 59,046 Share Price $21.28 Est. Cost/Share $20.30 Unrealized @ Report Date +4.8%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.1%
Value $1.256M Shares 12,213 Share Price $102.88 Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
CI THE CIGNA GROUP 0.1%
Value $1.223M Shares 4,083 Share Price $299.45 * Est. Cost/Share $259.56 Unrealized @ Report Date +11.2%
NRG NRG ENERGY INCORPORATED COM NEW 0.1%
Value $1.194M Shares 23,093 Share Price $51.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +55.2%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.1%
Value $1.188M Shares 9,369 Share Price $126.77 * Est. Cost/Share $97.66 Unrealized @ Report Date +16.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $1.184M Shares 2,446 Share Price $484.04 * Est. Cost/Share $54.72 Unrealized @ Report Date +10.6%
DE DEERE & COMPANY 0.1%
Value $1.14M Shares 2,851 Share Price $399.81 * Est. Cost/Share $370.21 Unrealized @ Report Date +5.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.136M Shares 15,447 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
GATX GATX CORPORATION 0.1%
Value $1.121M Shares 9,323 Share Price $120.22 * Est. Cost/Share $111.83 Unrealized @ Report Date +4.1%
QRVO QORVO INCORPORATED 0.1%
Value $1.118M Shares 9,931 Share Price $112.61 Est. Cost/Share $102.11 Unrealized @ Report Date +10.3%
CL COLGATE PALMOLIVE COMPANY 0.1%
Value $1.113M Shares 13,960 Share Price $79.71 * Est. Cost/Share $70.97 Unrealized @ Report Date +7.3%
VOOG VANGUARD S&P 500 GROWTH INDEX FUND 0.1%
Value $1.107M Shares 4,087 Share Price $270.80 * Est. Cost/Share $41.81 Unrealized @ Report Date +7.9%
VRSK VERISK ANALYTICS INCORPORATED 0.1%
Value $1.094M Shares 4,579 Share Price $238.86 Est. Cost/Share $232.13 Unrealized @ Report Date +1.6%
TRV TRAVELERS COMPANIES INCORPORATED 0.1%
Value $1.091M Shares 5,729 Share Price $190.49 * Est. Cost/Share $160.04 Unrealized @ Report Date +15.0%
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.081M Shares 67,390 Share Price $16.04 Est. Cost/Share $15.64 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.075M Shares 13,054 Share Price $82.38 * Est. Cost/Share $73.69 Unrealized @ Report Date +5.6%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.1%
Value $1.075M Shares 20,408 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $1.073M Shares 30,819 Share Price $34.83 * Est. Cost/Share $29.97 Unrealized @ Report Date +7.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%
Value $1.058M Shares 30,716 Share Price $34.46 Est. Cost/Share $31.13 Unrealized @ Report Date +10.7%
MSCI MSCI INCORPORATED 0.1%
Value $1.054M Shares 1,863 Share Price $565.65 * Est. Cost/Share $510.76 Unrealized @ Report Date +8.1%
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.1%
Value $1.044M Shares 16,854 Share Price $61.94 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.044M Shares 11,190 Share Price $93.25 * Est. Cost/Share $80.29 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $1.042M Shares 24,480 Share Price $42.57 * Est. Cost/Share $38.72 Unrealized @ Report Date +6.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $1.034M Shares 9,259 Share Price $111.64 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.027M Shares 4,412 Share Price $232.66 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value $1.02M Shares 16,567 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
PEP PEPSICO INCORPORATED 0.1%
Value $1.016M Shares 5,981 Share Price $169.84 * Est. Cost/Share $159.66 Unrealized @ Report Date -0.9%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value $1.012M Shares 3,000 Share Price $337.36 Est. Cost/Share $311.49 Unrealized @ Report Date +8.3%
SBUX STARBUCKS CORPORATION 0.1%
Value $1.012M Shares 10,541 Share Price $96.01 * Est. Cost/Share $94.95 Unrealized @ Report Date -4.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $999K Shares 4,977 Share Price $200.70 Est. Cost/Share $185.89 Unrealized @ Report Date +8.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $994K Shares 11,712 Share Price $84.87 Est. Cost/Share $78.49 Unrealized @ Report Date +8.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $992K Shares 17,828 Share Price $55.67 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value $991K Shares 3,361 Share Price $294.88 * Est. Cost/Share $105.63 Unrealized @ Report Date +39.6%
EW EDWARDS LIFESCIENCES CORPORATION 0.1%
Value $990K Shares 12,984 Share Price $76.25 Est. Cost/Share $80.36 Unrealized @ Report Date -5.1%
IT GARTNER INCORPORATED 0.1%
Value $978K Shares 2,167 Share Price $451.11 Est. Cost/Share $348.82 Unrealized @ Report Date +29.3%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.1%
Value $961K Shares 15,721 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
CMI CUMMINS INCORPORATED 0.1%
Value $943K Shares 3,938 Share Price $239.54 * Est. Cost/Share $226.38 Unrealized @ Report Date +1.4%
KVUE KENVUE INCORPORATED 0.1%
Value $941K Shares 43,698 Share Price $21.53 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.4%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $930K Shares 5,521 Share Price $168.53 Est. Cost/Share $155.16 Unrealized @ Report Date +8.6%
GM GENERAL MTRS COMPANY 0.1%
Value $922K Shares 25,661 Share Price $35.92 * Est. Cost/Share $33.71 Unrealized @ Report Date +4.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $922K Shares 9,192 Share Price $100.27 Est. Cost/Share $100.43 Unrealized @ Report Date -0.2%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.1%
Value $921K Shares 24,501 Share Price $37.60 Est. Cost/Share $34.54 Unrealized @ Report Date +8.8%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $919K Shares 17,642 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
PSX PHILLIPS 66 0.1%
Value $910K Shares 6,839 Share Price $133.13 * Est. Cost/Share $105.14 Unrealized @ Report Date +18.2%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $902K Shares 8,150 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
GAP GAP INC 0.1%
Value $899K Shares 43,005 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.1%
Value $899K Shares 9,281 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
ILMN ILLUMINA INCORPORATED 0.1%
Value $897K Shares 6,439 Share Price $139.24 * Est. Cost/Share $182.57 Unrealized @ Report Date -25.8%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $894K Shares 7,356 Share Price $121.51 * Est. Cost/Share $113.79 Unrealized @ Report Date -1.0%
OKE ONEOK INCORPORATED NEW 0.1%
Value $891K Shares 12,684 Share Price $70.22 * Est. Cost/Share $58.25 Unrealized @ Report Date +9.1%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value $884K Shares 14,806 Share Price $59.71 * Est. Cost/Share $58.24 Unrealized @ Report Date -1.3%
GIS GENERAL MLS INCORPORATED 0.1%
Value $874K Shares 13,415 Share Price $65.14 * Est. Cost/Share $64.57 Unrealized @ Report Date -6.9%
UDR UDR INCORPORATED REIT 0.1%
Value $865K Shares 22,590 Share Price $38.29 * Est. Cost/Share $36.13 Unrealized @ Report Date -2.7%
VICI VICI PPTYS INCORPORATED REIT 0.1%
Value $860K Shares 26,984 Share Price $31.88 * Est. Cost/Share $27.43 Unrealized @ Report Date +3.8%
XLV SPDR HEALTH CARE SELECT 0.1%
Value $859K Shares 6,299 Share Price $136.39 Est. Cost/Share $131.67 Unrealized @ Report Date +3.6%
EQWL INVESCO S AND P 100 EQUAL WEIGHT ETF 0.1%
Value $858K Shares 9,800 Share Price $87.56 Est. Cost/Share $81.29 Unrealized @ Report Date +7.7%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.1%
Value $855K Shares 14,184 Share Price $60.31 Est. Cost/Share $56.10 Unrealized @ Report Date +6.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $853K Shares 13,117 Share Price $65.06 Est. Cost/Share $59.30 Unrealized @ Report Date +9.7%
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $851K Shares 15,821 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
— ARISTA NETWORKS INCORPORATED 0.1%
Value $850K Shares 3,610 Share Price $235.51 Est. Cost/Share $188.47 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.1%
Value $850K Shares 28,888 Share Price $29.41 * Est. Cost/Share $24.27 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $844K Shares 5,264 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
PCAR PACCAR INCORPORATED 0.1%
Value $842K Shares 8,622 Share Price $97.65 * Est. Cost/Share $76.95 Unrealized @ Report Date +18.9%
PGR PROGRESSIVE CORPORATION 0.1%
Value $841K Shares 5,277 Share Price $159.28 * Est. Cost/Share $124.00 Unrealized @ Report Date +17.6%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $839K Shares 11,623 Share Price $72.22 * Est. Cost/Share $69.30 Unrealized @ Report Date -3.2%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $839K Shares 7,752 Share Price $108.25 Est. Cost/Share $96.37 Unrealized @ Report Date +12.3%
SHEL SHELL PLC SPON ADS 0.1%
Value $834K Shares 12,672 Share Price $65.80 Est. Cost/Share $62.25 Unrealized @ Report Date +5.7%
WST WEST PHARMACEUTICAL SVSC INCORPORATED 0.1%
Value $832K Shares 2,363 Share Price $352.12 Est. Cost/Share $384.28 Unrealized @ Report Date -8.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $820K Shares 11,307 Share Price $72.54 Est. Cost/Share $68.70 Unrealized @ Report Date +5.6%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value $819K Shares 3,681 Share Price $222.54 * Est. Cost/Share $209.86 Unrealized @ Report Date +2.0%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $816K Shares 3,257 Share Price $250.69 Est. Cost/Share $238.91 Unrealized @ Report Date +4.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.1%
Value $815K Shares 15,850 Share Price $51.41 Est. Cost/Share $48.32 Unrealized @ Report Date +6.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $809K Shares 6,223 Share Price $129.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +2.0%
FTV FORTIVE CORPORATION 0.1%
Value $805K Shares 10,932 Share Price $73.63 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.4%
DOW DOW INCORPORATED 0.1%
Value $798K Shares 14,557 Share Price $54.84 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.4%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $791K Shares 26,573 Share Price $29.78 Est. Cost/Share $29.38 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.1%
Value $783K Shares 12,803 Share Price $61.15 * Est. Cost/Share $56.85 Unrealized @ Report Date +1.0%
CSGP COSTAR GROUP INCORPORATED 0.1%
Value $780K Shares 8,924 Share Price $87.39 Est. Cost/Share $82.85 Unrealized @ Report Date +5.5%
TIP ISHARES TR TIPS BD ETF 0.1%
Value $776K Shares 7,215 Share Price $107.49 Est. Cost/Share $105.18 Unrealized @ Report Date +2.2%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $770K Shares 8,213 Share Price $93.81 * Est. Cost/Share $86.76 Unrealized @ Report Date +5.3%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $770K Shares 8,461 Share Price $91.05 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
IAU ISHARES GOLD TRUST 0.1%
Value $762K Shares 19,533 Share Price $39.03 Est. Cost/Share $37.44 Unrealized @ Report Date +4.2%
EQIX EQUINIX INCORPORATED REIT 0.1%
Value $760K Shares 944 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value $758K Shares 11,019 Share Price $68.80 * Est. Cost/Share $53.31 Unrealized @ Report Date +25.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value $757K Shares 3,251 Share Price $232.94 * Est. Cost/Share $230.20 Unrealized @ Report Date -3.1%
IR INGERSOLL RAND INCORPORATED 0.1%
Value $753K Shares 9,740 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INCORPORATED 0.1%
Value $746K Shares 12,052 Share Price $61.91 * Est. Cost/Share $55.20 Unrealized @ Report Date +4.6%
SLV ISHARES SILVER TR ISHARES 0.1%
Value $746K Shares 34,235 Share Price $21.78 Est. Cost/Share $21.63 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INCORPORATED 0.1%
Value $745K Shares 12,138 Share Price $61.41 Est. Cost/Share $64.47 Unrealized @ Report Date -5.0%
DD DUPONT DE NEMOURS INCORPORATED 0.1%
Value $744K Shares 9,670 Share Price $76.93 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.0%
ZTS ZOETIS INCORPORATED CLASS A 0.1%
Value $743K Shares 3,766 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.1%
Value $743K Shares 12,033 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $741K Shares 2,827 Share Price $261.94 * Est. Cost/Share $228.53 Unrealized @ Report Date +9.3%
KMI KINDER MORGAN INCORPORATED DEL 0.1%
Value $737K Shares 41,791 Share Price $17.64 * Est. Cost/Share $15.28 Unrealized @ Report Date +4.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $735K Shares 13,600 Share Price $54.08 Est. Cost/Share $51.39 Unrealized @ Report Date +5.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.1%
Value $733K Shares 1,802 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
VUG VANGUARD GROWTH ETF 0.1%
Value $723K Shares 2,327 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
FDX FEDEX CORPORATION 0.1%
Value $720K Shares 2,846 Share Price $252.98 * Est. Cost/Share $225.48 Unrealized @ Report Date +7.4%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.1%
Value $715K Shares 753 Share Price $950.08 * Est. Cost/Share $62.77 Unrealized @ Report Date +0.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $715K Shares 11,416 Share Price $62.66 Est. Cost/Share $61.49 Unrealized @ Report Date +1.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $715K Shares 17,636 Share Price $40.56 Est. Cost/Share $38.88 Unrealized @ Report Date +4.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $708K Shares 51,302 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORPORATION NEW 0.1%
Value $707K Shares 12,266 Share Price $57.61 Est. Cost/Share $56.11 Unrealized @ Report Date +2.7%
CBRE CBRE GROUP INCORPORATED CLASS A 0.1%
Value $705K Shares 7,572 Share Price $93.09 Est. Cost/Share $82.92 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INCORPORATED 0.1%
Value $701K Shares 7,706 Share Price $90.97 * Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%
CME CME GROUP INCORPORATED 0.1%
Value $699K Shares 3,318 Share Price $210.60 * Est. Cost/Share $180.18 Unrealized @ Report Date +9.6%
NIO NIO INCORPORATED SPON ADS 0.1%
Value $695K Shares 76,613 Share Price $9.07 Est. Cost/Share $11.13 Unrealized @ Report Date -18.5%
F FORD MTR COMPANY DEL 0.1%
Value $692K Shares 56,806 Share Price $12.19 * Est. Cost/Share $10.02 Unrealized @ Report Date +5.8%
— JUNIPER NETWORKS INCORPORATED 0.1%
Value $689K Shares 23,362 Share Price $29.48 Est. Cost/Share $28.32 Unrealized @ Report Date —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $688K Shares 7,528 Share Price $91.39 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value $687K Shares 13,199 Share Price $52.04 * Est. Cost/Share $48.31 Unrealized @ Report Date +1.8%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.1%
Value $684K Shares 26,205 Share Price $26.11 Est. Cost/Share $22.46 Unrealized @ Report Date —
ALB ALBEMARLE CORPORATION 0.1%
Value $671K Shares 4,646 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
TDW TIDEWATER INCORPORATED NEW 0.1%
Value $669K Shares 10,440 Share Price $64.09 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INCORPORATED 0.1%
Value $662K Shares 421 Share Price $1571.54 Est. Cost/Share $1314.96 Unrealized @ Report Date +19.5%
MMM 3M COMPANY 0.1%
Value $661K Shares 6,043 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
MCK MCKESSON CORPORATION 0.1%
Value $658K Shares 1,421 Share Price $462.98 Est. Cost/Share $438.50 Unrealized @ Report Date +4.6%
— PIONEER NAT RES COMPANY 0.1%
Value $655K Shares 2,911 Share Price $224.88 Est. Cost/Share $207.18 Unrealized @ Report Date —
MRNA MODERNA INCORPORATED 0.1%
Value $649K Shares 6,526 Share Price $99.45 Est. Cost/Share $111.21 Unrealized @ Report Date -10.6%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value $648K Shares 6,234 Share Price $103.99 Est. Cost/Share $89.42 Unrealized @ Report Date +16.3%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $648K Shares 30,582 Share Price $21.18 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.1%
Value $645K Shares 1,660 Share Price $388.68 Est. Cost/Share $415.80 Unrealized @ Report Date -6.5%
TGLS TECNOGLASS INC 0.1%
Value $640K Shares 13,996 Share Price $45.71 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
DDM PROSHARES ULTRA DOW30 0.1%
Value $639K Shares 8,070 Share Price $79.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.4%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value $629K Shares 7,497 Share Price $83.84 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.2%
AOR ISHARES TR GRWT ALLOCAT ETF 0.1%
Value $628K Shares 11,800 Share Price $53.19 Est. Cost/Share $50.48 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INCORPORATED 0.1%
Value $623K Shares 15,437 Share Price $40.34 * Est. Cost/Share $35.53 Unrealized @ Report Date -2.4%
GLW CORNING INCORPORATED 0.1%
Value $619K Shares 20,335 Share Price $30.45 * Est. Cost/Share $29.96 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $613K Shares 16,953 Share Price $36.15 * Est. Cost/Share $30.82 Unrealized @ Report Date +8.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $612K Shares 8,221 Share Price $74.46 Est. Cost/Share $65.34 Unrealized @ Report Date +14.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $610K Shares 5,629 Share Price $108.42 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $609K Shares 7,870 Share Price $77.39 Est. Cost/Share $74.55 Unrealized @ Report Date +3.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.1%
Value $606K Shares 19,288 Share Price $31.40 Est. Cost/Share $22.92 Unrealized @ Report Date +37.0%
TKR TIMKEN CO 0.1%
Value $601K Shares 7,503 Share Price $80.15 Est. Cost/Share $73.57 Unrealized @ Report Date +8.9%
TUG STF TACTICAL GROWTH ETF 0.1%
Value $600K Shares 20,382 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $596K Shares 2,151 Share Price $277.15 * Est. Cost/Share $51.89 Unrealized @ Report Date +6.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $596K Shares 8,597 Share Price $69.34 Est. Cost/Share $66.28 Unrealized @ Report Date +4.6%
— SRH TOTAL RETURN FUND INCORPORATED 0.1%
Value $590K Shares 42,550 Share Price $13.87 Est. Cost/Share $13.28 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.1%
Value $586K Shares 5,317 Share Price $110.26 * Est. Cost/Share $96.40 Unrealized @ Report Date +6.8%
COR CENCORA INCORPORATED 0.1%
Value $584K Shares 2,845 Share Price $205.38 Est. Cost/Share $186.09 Unrealized @ Report Date +8.6%
RF REGIONS FINANCIAL CORPORATION NEW 0.1%
Value $583K Shares 30,104 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
VTV VANGUARD VALUE ETF 0.1%
Value $581K Shares 3,886 Share Price $149.49 Est. Cost/Share $139.86 Unrealized @ Report Date +6.9%
AZO AUTOZONE INCORPORATED 0.1%
Value $579K Shares 224 Share Price $2585.61 Est. Cost/Share $2528.96 Unrealized @ Report Date +2.2%
— ENCORE WIRE CORP 0.1%
Value $575K Shares 2,694 Share Price $213.60 Est. Cost/Share $192.29 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.1%
Value $574K Shares 38,813 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION 0.1%
Value $569K Shares 28,393 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
AER AERCAP HOLDINGS NV SHS 0.1%
Value $568K Shares 7,643 Share Price $74.32 Est. Cost/Share $61.98 Unrealized @ Report Date +18.1%
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 0.1%
Value $562K Shares 4,723 Share Price $118.93 * Est. Cost/Share $94.74 Unrealized @ Report Date +19.1%
LULU LULULEMON ATHLETICA INCORPORATED 0.1%
Value $561K Shares 1,097 Share Price $511.29 Est. Cost/Share $382.54 Unrealized @ Report Date +33.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.1%
Value $560K Shares 6,922 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
— LAM RESEARCH CORPORATION 0.1%
Value $560K Shares 715 Share Price $783.27 Est. Cost/Share $695.06 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $555K Shares 2,173 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.1%
Value $554K Shares 9,250 Share Price $59.87 Est. Cost/Share $53.92 Unrealized @ Report Date +11.0%
NTAP NETAPP INCORPORATED 0.1%
Value $554K Shares 6,279 Share Price $88.16 * Est. Cost/Share $73.57 Unrealized @ Report Date +14.7%
— BLACKROCK INCORPORATED 0.1%
Value $551K Shares 679 Share Price $811.20 Est. Cost/Share $691.13 Unrealized @ Report Date —
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $550K Shares 10,877 Share Price $50.58 Est. Cost/Share $49.41 Unrealized @ Report Date +2.4%
WELL WELLTOWER INCORPORATED REIT 0.1%
Value $550K Shares 6,095 Share Price $90.17 * Est. Cost/Share $78.14 Unrealized @ Report Date +10.8%
CAG CONAGRA BRANDS INCORPORATED 0.1%
Value $549K Shares 19,148 Share Price $28.66 * Est. Cost/Share $27.08 Unrealized @ Report Date -5.5%
DXCM DEXCOM INCORPORATED 0.1%
Value $548K Shares 4,417 Share Price $124.09 Est. Cost/Share $112.73 Unrealized @ Report Date +10.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.1%
Value $548K Shares 9,506 Share Price $57.64 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.0%
GSLC GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $547K Shares 5,835 Share Price $93.81 Est. Cost/Share $87.55 Unrealized @ Report Date +7.1%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.1%
Value $544K Shares 7,024 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%
JBL JABIL INCORPORATED 0.1%
Value $544K Shares 4,267 Share Price $127.39 Est. Cost/Share $119.40 Unrealized @ Report Date +6.2%
TSN TYSON FOODS INCORPORATED CLASS A 0.1%
Value $539K Shares 10,037 Share Price $53.75 * Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
NUE NUCOR CORPORATION 0.1%
Value $539K Shares 3,096 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value $539K Shares 11,689 Share Price $46.07 Est. Cost/Share $44.62 Unrealized @ Report Date +3.3%
WPC WP CAREY INCORPORATED REIT 0.1%
Value $537K Shares 8,285 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
XJPIX NUVEEN PREFERRED AND INCOME TERM FUND 0.1%
Value $536K Shares 29,320 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INCORPORATED 0.1%
Value $535K Shares 3,257 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
HPQ HP INCORPORATED 0.1%
Value $527K Shares 17,499 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
XBI SPDR S&P BIOTECH ETF 0.1%
Value $522K Shares 5,850 Share Price $89.29 Est. Cost/Share $81.91 Unrealized @ Report Date +9.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.1%
Value $522K Shares 9,970 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
CTVA CORTEVA INCORPORATED 0.1%
Value $518K Shares 10,818 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
DG DOLLAR GENERAL CORPORATION NEW 0.1%
Value $513K Shares 3,774 Share Price $135.97 * Est. Cost/Share $141.69 Unrealized @ Report Date -8.3%
EOG EOG RES INCORPORATED 0.1%
Value $511K Shares 4,228 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.1%
Value $511K Shares 10,243 Share Price $49.86 Est. Cost/Share $49.97 Unrealized @ Report Date -0.2%
IRBTQ IROBOT CORPORATION 0.1%
Value $510K Shares 13,179 Share Price $38.70 * Est. Cost/Share $38.54 Unrealized @ Report Date -7.7%
PSA PUBLIC STORAGE REIT 0.1%
Value $507K Shares 1,663 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%
Value $505K Shares 8,520 Share Price $59.32 Est. Cost/Share $57.96 Unrealized @ Report Date +2.3%
BHP BHP GROUP LIMITED SPONSORED ADS 0.1%
Value $497K Shares 7,269 Share Price $68.31 Est. Cost/Share $59.19 Unrealized @ Report Date +15.4%
PRU PRUDENTIAL FINL INCORPORATED 0.1%
Value $492K Shares 4,741 Share Price $103.72 * Est. Cost/Share $85.40 Unrealized @ Report Date +10.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $489K Shares 4,799 Share Price $101.99 * Est. Cost/Share $20.41 Unrealized @ Report Date -0.1%
CG CARLYLE GROUP INCORPORATED 0.1%
Value $488K Shares 11,998 Share Price $40.69 * Est. Cost/Share $29.72 Unrealized @ Report Date +28.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $487K Shares 12,117 Share Price $40.21 Est. Cost/Share $38.61 Unrealized @ Report Date +4.1%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $487K Shares 6,462 Share Price $75.36 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
DOC HEALTHPEAK PROPERTIES INCORPORATED REIT 0.1%
Value $486K Shares 24,536 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%
ASML ASML HOLDING NV 0.1%
Value $484K Shares 639 Share Price $756.92 Est. Cost/Share $670.54 Unrealized @ Report Date +12.9%
WPM WHEATON PRECIOUS METALS CORPORATION 0.1%
Value $481K Shares 9,741 Share Price $49.34 Est. Cost/Share $46.42 Unrealized @ Report Date +4.7%
MTB M & T BK CORPORATION 0.1%
Value $479K Shares 3,491 Share Price $137.07 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
SAFRY SAFRAN SPON ADR 0.1%
Value $477K Shares 10,841 Share Price $44.04 Est. Cost/Share $39.52 Unrealized @ Report Date +11.7%
TOL TOLL BROTHERS INCORPORATED 0.1%
Value $475K Shares 4,622 Share Price $102.79 Est. Cost/Share $70.14 Unrealized @ Report Date +46.5%
VCIT VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $472K Shares 5,804 Share Price $81.29 Est. Cost/Share $77.71 Unrealized @ Report Date +4.6%
WWD WOODWARD INCORPORATED 0.1%
Value $471K Shares 3,458 Share Price $136.13 Est. Cost/Share $123.02 Unrealized @ Report Date +9.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0.1%
Value $471K Shares 9,177 Share Price $51.28 Est. Cost/Share $50.08 Unrealized @ Report Date +2.4%
BITX 2X BITCOIN STRATEGY ETF 0.1%
Value $470K Shares 20,660 Share Price $22.76 Est. Cost/Share $18.34 Unrealized @ Report Date +24.1%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value $465K Shares 807 Share Price $576.45 * Est. Cost/Share $150.47 Unrealized @ Report Date +27.6%
CWH CAMPING WORLD HOLDINGS INC 0.1%
Value $465K Shares 17,697 Share Price $26.26 * Est. Cost/Share $19.72 Unrealized @ Report Date +25.9%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $463K Shares 5,023 Share Price $92.26 Est. Cost/Share $79.89 Unrealized @ Report Date +15.5%
— NEW YORK CMNTY BANCORP INCORPORATED 0.1%
Value $463K Shares 45,213 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INCORPORATED CLASS C 0.1%
Value $461K Shares 6,396 Share Price $72.15 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
SPSC SPS COMM INCORPORATED 0.1%
Value $460K Shares 2,372 Share Price $193.84 Est. Cost/Share $174.41 Unrealized @ Report Date +11.1%
BCE BCE INCORPORATED COM NEW 0.1%
Value $459K Shares 11,659 Share Price $39.38 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.8%
CHD CHURCH & DWIGHT COMPANY INCORPORATED 0.1%
Value $456K Shares 4,825 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INCORPORATED 0.1%
Value $455K Shares 2,939 Share Price $154.85 * Est. Cost/Share $115.08 Unrealized @ Report Date +24.9%
OIH VANECK OIL SERVICES ETF 0.1%
Value $451K Shares 1,457 Share Price $309.52 Est. Cost/Share $335.10 Unrealized @ Report Date -7.6%
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value $450K Shares 7,982 Share Price $56.40 * Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
FMC FMC CORPORATION COM NEW 0.1%
Value $449K Shares 7,118 Share Price $63.05 * Est. Cost/Share $70.84 Unrealized @ Report Date -18.7%
TFC TRUIST FINL CORPORATION 0.1%
Value $445K Shares 12,058 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
MGK VANGUARD MEGA CAP GROWTH INDEX FUND 0.1%
Value $441K Shares 1,700 Share Price $259.51 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.6%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value $435K Shares 27,300 Share Price $15.93 Est. Cost/Share $14.85 Unrealized @ Report Date —
FSEP FT VEST US EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $435K Shares 10,800 Share Price $40.24 Est. Cost/Share $38.28 Unrealized @ Report Date +5.1%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $434K Shares 13,095 Share Price $33.14 * Est. Cost/Share $25.71 Unrealized @ Report Date +18.8%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $433K Shares 4,161 Share Price $104.10 Est. Cost/Share $98.51 Unrealized @ Report Date +5.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $430K Shares 1,958 Share Price $219.57 Est. Cost/Share $199.94 Unrealized @ Report Date +9.8%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.0%
Value $429K Shares 3,764 Share Price $114.00 Est. Cost/Share $101.32 Unrealized @ Report Date +12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $428K Shares 9,587 Share Price $44.68 Est. Cost/Share $44.04 Unrealized @ Report Date +1.5%
FNOV FT VEST US EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $425K Shares 10,000 Share Price $42.51 Est. Cost/Share $40.29 Unrealized @ Report Date +5.5%
FAPR FT VEST US EQUITY BUFFER ETF - APRIL 0.0%
Value $421K Shares 12,042 Share Price $34.95 Est. Cost/Share $33.27 Unrealized @ Report Date +5.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $420K Shares 4,752 Share Price $88.35 Est. Cost/Share $82.25 Unrealized @ Report Date +7.4%
ALLY ALLY FINL INCORPORATED 0.0%
Value $417K Shares 11,951 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $416K Shares 1,328 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $414K Shares 8,985 Share Price $46.07 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
KEY KEYCORP 0.0%
Value $413K Shares 28,647 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%
Value $411K Shares 3,956 Share Price $103.99 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $411K Shares 13,177 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
NEM NEWMONT CORPORATION 0.0%
Value $410K Shares 9,895 Share Price $41.39 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $408K Shares 4,296 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $406K Shares 13,364 Share Price $30.41 Est. Cost/Share $50.66 Unrealized @ Report Date -40.0%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $405K Shares 5,231 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
RH RH 0.0%
Value $405K Shares 1,388 Share Price $291.48 Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
WU WESTERN UN COMPANY 0.0%
Value $402K Shares 33,717 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $399K Shares 4,035 Share Price $98.89 Est. Cost/Share $94.04 Unrealized @ Report Date +5.1%
SPGI S&P GLOBAL INCORPORATED 0.0%
Value $397K Shares 902 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $397K Shares 782 Share Price $507.38 Est. Cost/Share $473.85 Unrealized @ Report Date +7.1%
— BAKKT HOLDINGS INC 0.0%
Value $394K Shares 176,780 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $393K Shares 5,229 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC COMPANY 0.0%
Value $387K Shares 3,974 Share Price $97.34 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
— GLADSTONE LAND CORP 0.0%
Value $386K Shares 20,333 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $385K Shares 18,600 Share Price $20.68 Est. Cost/Share $19.53 Unrealized @ Report Date +5.9%
HAL HALLIBURTON COMPANY 0.0%
Value $378K Shares 10,448 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
BKR BAKER HUGHES COMPANY CLASS A 0.0%
Value $377K Shares 11,038 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $376K Shares 2,771 Share Price $135.84 Est. Cost/Share $126.05 Unrealized @ Report Date +7.8%
HSY HERSHEY COMPANY 0.0%
Value $376K Shares 2,019 Share Price $186.42 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
— WESTERN AST INFL LKD OPP & INM 0.0%
Value $376K Shares 43,377 Share Price $8.67 Est. Cost/Share $8.42 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $375K Shares 12,105 Share Price $31.01 Est. Cost/Share $29.27 Unrealized @ Report Date +6.0%
— UNITED STATES STEEL CORP 0.0%
Value $373K Shares 7,670 Share Price $48.65 Est. Cost/Share $34.74 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $370K Shares 5,286 Share Price $69.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.6%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $365K Shares 6,239 Share Price $58.45 Est. Cost/Share $54.65 Unrealized @ Report Date +7.0%
AVT AVNET INCORPORATED 0.0%
Value $363K Shares 7,203 Share Price $50.40 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $362K Shares 4,703 Share Price $77.01 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $362K Shares 5,230 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $361K Shares 6,817 Share Price $52.97 Est. Cost/Share $50.64 Unrealized @ Report Date +4.6%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value $361K Shares 21,021 Share Price $17.17 Est. Cost/Share $15.93 Unrealized @ Report Date +7.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value $361K Shares 2,810 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $359K Shares 6,925 Share Price $51.87 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.3%
— KELLANOVA 0.0%
Value $357K Shares 6,378 Share Price $55.91 * Est. Cost/Share $54.83 Unrealized @ Report Date -4.1%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $356K Shares 3,554 Share Price $100.11 Est. Cost/Share $96.29 Unrealized @ Report Date +4.0%
FISV FISERV INCORPORATED 0.0%
Value $355K Shares 2,672 Share Price $132.84 Est. Cost/Share $118.93 Unrealized @ Report Date +11.7%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0.0%
Value $348K Shares 15,043 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $347K Shares 1,853 Share Price $187.31 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $347K Shares 2,196 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value $346K Shares 2,740 Share Price $126.38 * Est. Cost/Share $129.82 Unrealized @ Report Date -9.8%
HST HOST HOTELS & RESORTS INCORPORATED REIT 0.0%
Value $345K Shares 17,702 Share Price $19.47 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
RSG REPUBLIC SVCS INCORPORATED 0.0%
Value $344K Shares 2,084 Share Price $164.91 * Est. Cost/Share $144.29 Unrealized @ Report Date +11.8%
— AMCOR PLC ORD 0.0%
Value $343K Shares 35,630 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD 0.0%
Value $341K Shares 2,655 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
GCOR GOLDMAN SACHS ACCESS US AGGREGATE BOND ETF 0.0%
Value $341K Shares 8,137 Share Price $41.87 Est. Cost/Share $40.10 Unrealized @ Report Date +4.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $341K Shares 5,877 Share Price $57.96 Est. Cost/Share $55.44 Unrealized @ Report Date +4.5%
MBB ISHARES MBS ETF 0.0%
Value $340K Shares 3,618 Share Price $94.08 Est. Cost/Share $91.13 Unrealized @ Report Date +3.2%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $339K Shares 2,489 Share Price $136.14 Est. Cost/Share $118.55 Unrealized @ Report Date +14.8%
USB US BANCORP DEL COM NEW 0.0%
Value $338K Shares 7,808 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
ECL ECOLAB INCORPORATED 0.0%
Value $338K Shares 1,703 Share Price $198.35 Est. Cost/Share $177.27 Unrealized @ Report Date +9.7%
ITOT ISHARES TRUST S & P 1500 0.0%
Value $337K Shares 3,207 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $332K Shares 4,293 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $330K Shares 7,085 Share Price $46.63 Est. Cost/Share $43.13 Unrealized @ Report Date +8.1%
SHOP SHOPIFY INCORPORATED CLASS A 0.0%
Value $330K Shares 4,232 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $328K Shares 1,387 Share Price $236.38 * Est. Cost/Share $204.13 Unrealized @ Report Date +10.8%
VV VANGUARD LARGE-CAP INDEX FUND 0.0%
Value $327K Shares 1,501 Share Price $218.14 Est. Cost/Share $203.83 Unrealized @ Report Date +7.0%
HEI/A HEICO CORPORATION NEW CLASS A 0.0%
Value $327K Shares 2,298 Share Price $142.44 Est. Cost/Share $135.19 Unrealized @ Report Date +5.1%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $327K Shares 8,592 Share Price $38.05 Est. Cost/Share $30.77 Unrealized @ Report Date +23.7%
D DOMINION ENERGY INCORPORATED 0.0%
Value $327K Shares 6,955 Share Price $47.00 * Est. Cost/Share $44.04 Unrealized @ Report Date -3.1%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $326K Shares 2,470 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
PPL PPL CORPORATION 0.0%
Value $324K Shares 11,940 Share Price $27.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +6.5%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $322K Shares 4,953 Share Price $64.93 Est. Cost/Share $62.06 Unrealized @ Report Date +4.6%
VTRS VIATRIS INCORPORATED 0.0%
Value $322K Shares 29,696 Share Price $10.83 * Est. Cost/Share $8.93 Unrealized @ Report Date +10.8%
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value $319K Shares 7,912 Share Price $40.27 Est. Cost/Share $37.24 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INCORPORATED 0.0%
Value $318K Shares 2,668 Share Price $119.12 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
IHI ISHARES DOW JONES US MEDICAL DEV 0.0%
Value $318K Shares 5,883 Share Price $53.97 Est. Cost/Share $54.10 Unrealized @ Report Date -0.2%
BBY BEST BUY INCORPORATED 0.0%
Value $317K Shares 4,046 Share Price $78.27 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $316K Shares 4,054 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
BAX BAXTER INTERNATIONAL INCORPORATED 0.0%
Value $316K Shares 8,180 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
— AMERICAN HEALTHCARE REIT INC 0.0%
Value $315K Shares 10,017 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $314K Shares 4,666 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $314K Shares 7,390 Share Price $42.52 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
FPEI FIRST TRUST INSTITUTIONAL PREFRRD SEC AND INC ETF 0.0%
Value $314K Shares 17,600 Share Price $17.83 Est. Cost/Share $17.07 Unrealized @ Report Date +4.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $314K Shares 8,578 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $313K Shares 3,851 Share Price $81.22 * Est. Cost/Share $74.37 Unrealized @ Report Date +1.4%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value $312K Shares 88 Share Price $3547.22 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value $311K Shares 4,426 Share Price $70.36 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
BUFR FIRST TRUST ETF VIII FT CBOE VEST BUFFER 0.0%
Value $310K Shares 11,664 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.1%
DOV DOVER CORPORATION 0.0%
Value $309K Shares 2,011 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
AME AMETEK INCORPORATED 0.0%
Value $309K Shares 1,874 Share Price $164.89 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
— SILA REALTY TRUST INC 0.0%
Value $308K Shares 41,216 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INCORPORATED NEW 0.0%
Value $307K Shares 6,541 Share Price $46.88 Est. Cost/Share $53.13 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $304K Shares 2,207 Share Price $137.88 * Est. Cost/Share $128.73 Unrealized @ Report Date +2.9%
— FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%
Value $303K Shares 53,391 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
ENB ENBRIDGE INCORPORATED 0.0%
Value $303K Shares 8,402 Share Price $36.02 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHVRS ETF 0.0%
Value $302K Shares 14,286 Share Price $21.14 Est. Cost/Share $19.93 Unrealized @ Report Date +6.1%
— MARATHON OIL CORPORATION 0.0%
Value $302K Shares 12,494 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $299K Shares 23,491 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
— M D C HLDGS INCORPORATED 0.0%
Value $298K Shares 730 Share Price $408.85 Est. Cost/Share $408.85 Unrealized @ Report Date —
KR KROGER COMPANY 0.0%
Value $297K Shares 6,487 Share Price $45.71 * Est. Cost/Share $44.64 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $295K Shares 3,289 Share Price $89.82 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
— BLACKROCK HEALTH SCIENCES TERM TRUST 0.0%
Value $295K Shares 20,143 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $294K Shares 7,200 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value $291K Shares 7,223 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
BP BP PLC SPONSORED ADR 0.0%
Value $290K Shares 8,187 Share Price $35.40 Est. Cost/Share $36.62 Unrealized @ Report Date -3.3%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $289K Shares 3,193 Share Price $90.53 Est. Cost/Share $75.89 Unrealized @ Report Date +19.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $289K Shares 5,848 Share Price $49.36 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $288K Shares 3,808 Share Price $75.67 Est. Cost/Share $72.04 Unrealized @ Report Date +5.0%
DHI D R HORTON INCORPORATED 0.0%
Value $287K Shares 1,891 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%
Value $287K Shares 1,804 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $287K Shares 3,361 Share Price $85.38 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $284K Shares 1,930 Share Price $147.17 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $284K Shares 4,770 Share Price $59.45 Est. Cost/Share $52.83 Unrealized @ Report Date +12.5%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $283K Shares 1,626 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $283K Shares 3,058 Share Price $92.45 Est. Cost/Share $88.64 Unrealized @ Report Date +4.3%
DOG PROSHARES SHORT DOW30 0.0%
Value $283K Shares 9,515 Share Price $29.70 Est. Cost/Share $32.23 Unrealized @ Report Date -7.9%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $282K Shares 5,796 Share Price $48.72 Est. Cost/Share $45.88 Unrealized @ Report Date +6.2%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $281K Shares 8,207 Share Price $34.27 Est. Cost/Share $32.76 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $281K Shares 4,130 Share Price $67.99 Est. Cost/Share $63.35 Unrealized @ Report Date +7.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $281K Shares 4,484 Share Price $62.60 Est. Cost/Share $55.02 Unrealized @ Report Date +13.8%
XPMAX PIONEER MUNICIPAL HIGH INCOME 0.0%
Value $280K Shares 34,915 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $280K Shares 571 Share Price $489.99 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
ADSK AUTODESK INCORPORATED 0.0%
Value $278K Shares 1,143 Share Price $243.48 Est. Cost/Share $200.96 Unrealized @ Report Date +21.2%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.0%
Value $278K Shares 5,381 Share Price $51.67 Est. Cost/Share $47.74 Unrealized @ Report Date +8.2%
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.0%
Value $276K Shares 23,355 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
LEN LENNAR CORPORATION CLASS A 0.0%
Value $276K Shares 1,849 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $275K Shares 4,788 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INCORPORATED 0.0%
Value $274K Shares 2,097 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $274K Shares 2,937 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value $273K Shares 1,148 Share Price $237.86 Est. Cost/Share $189.84 Unrealized @ Report Date +25.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $268K Shares 2,569 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $267K Shares 2,424 Share Price $110.14 Est. Cost/Share $110.23 Unrealized @ Report Date -0.1%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $264K Shares 3,013 Share Price $87.68 Est. Cost/Share $79.49 Unrealized @ Report Date +10.3%
IRT INDEPENDENCE RLTY TR INCORPORATED REIT 0.0%
Value $263K Shares 17,196 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value $258K Shares 15,330 Share Price $16.86 Est. Cost/Share $16.13 Unrealized @ Report Date +4.5%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%
Value $258K Shares 7,400 Share Price $34.92 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CLEARBRIDGE MLP AND MIDSTRM TR 0.0%
Value $257K Shares 7,100 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $256K Shares 4,586 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $256K Shares 10,500 Share Price $24.34 Est. Cost/Share $22.16 Unrealized @ Report Date +9.8%
CSX CSX CORPORATION 0.0%
Value $255K Shares 7,353 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
PGX NVESCO PREFERRED ETF 0.0%
Value $255K Shares 22,204 Share Price $11.47 Est. Cost/Share $11.11 Unrealized @ Report Date +3.2%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $254K Shares 20,787 Share Price $12.24 * Est. Cost/Share $79.43 Unrealized @ Report Date +7.6%
IEX IDEX CORPORATION 0.0%
Value $251K Shares 1,158 Share Price $217.11 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
KFRC KFORCE INCORPORATED 0.0%
Value $251K Shares 3,716 Share Price $67.56 Est. Cost/Share $63.78 Unrealized @ Report Date +5.9%
BOTZ GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $249K Shares 8,725 Share Price $28.50 Est. Cost/Share $25.53 Unrealized @ Report Date +11.6%
GLNG GOLAR LNG LIMITED SHS 0.0%
Value $248K Shares 10,800 Share Price $22.99 * Est. Cost/Share $21.26 Unrealized @ Report Date +1.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $247K Shares 5,850 Share Price $42.28 Est. Cost/Share $39.69 Unrealized @ Report Date +6.5%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value $247K Shares 5,988 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
CAPE DOUBLELINE SHILLER CAPE US EQUITIES ETF 0.0%
Value $247K Shares 9,300 Share Price $26.53 Est. Cost/Share $24.63 Unrealized @ Report Date +7.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $246K Shares 4,421 Share Price $55.59 Est. Cost/Share $53.62 Unrealized @ Report Date +3.7%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $245K Shares 3,158 Share Price $77.73 Est. Cost/Share $72.95 Unrealized @ Report Date +6.6%
WY WEYERHAEUSER COMPANY MTN BE COM NEW REIT 0.0%
Value $244K Shares 7,013 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
ITA ISHARES DOW JONES US AEROSPACE AND DEFENSE INDEX FUND 0.0%
Value $241K Shares 1,905 Share Price $126.60 Est. Cost/Share $114.06 Unrealized @ Report Date +11.0%
— C3IS INCORPORATED COMMON STOCK 0.0%
Value $239K Shares 21,173 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.0%
Value $239K Shares 1,679 Share Price $142.61 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%
Value $239K Shares 11,900 Share Price $20.06 Est. Cost/Share $19.69 Unrealized @ Report Date +1.9%
BXSL BLACKSTONE SECURED LENDING FUND 0.0%
Value $237K Shares 8,565 Share Price $27.64 * Est. Cost/Share $21.91 Unrealized @ Report Date +2.8%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORP BD ETF 0.0%
Value $237K Shares 5,107 Share Price $46.31 Est. Cost/Share $44.36 Unrealized @ Report Date +4.4%
ALL ALLSTATE CORPORATION 0.0%
Value $235K Shares 1,682 Share Price $139.98 * Est. Cost/Share $106.22 Unrealized @ Report Date +26.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $233K Shares 2,167 Share Price $107.59 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $233K Shares 5,667 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value $232K Shares 670 Share Price $346.62 Est. Cost/Share $285.01 Unrealized @ Report Date +21.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $232K Shares 1,711 Share Price $135.44 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%
WDC WESTERN DIGITAL CORPORATION. 0.0%
Value $232K Shares 4,422 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
TRP TC ENERGY CORPORATION 0.0%
Value $231K Shares 5,906 Share Price $39.09 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $230K Shares 5,488 Share Price $41.93 Est. Cost/Share $41.65 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INCORPORATED 0.0%
Value $229K Shares 1,480 Share Price $155.05 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORPORATION 0.0%
Value $229K Shares 3,936 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
CM CANADIAN IMPERIAL BK COMM TORO 0.0%
Value $227K Shares 4,715 Share Price $48.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.0%
VLTO VERALTO CORPORATION COM SHS 0.0%
Value $226K Shares 2,743 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
EVRG EVERGY INCORPORATED 0.0%
Value $223K Shares 4,273 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $223K Shares 882 Share Price $252.36 Est. Cost/Share $229.29 Unrealized @ Report Date +10.0%
FOCT FT VEST US EQUITY BUFFER ETF - OCTOBER 0.0%
Value $221K Shares 5,693 Share Price $38.89 Est. Cost/Share $37.38 Unrealized @ Report Date +4.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $221K Shares 18,813 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
JULW ALLIANZIM US LARGE CAP BUFFER20 JUL ETF 0.0%
Value $221K Shares 7,075 Share Price $31.20 Est. Cost/Share $30.09 Unrealized @ Report Date +3.7%
AOS SMITH A O CORPORATION 0.0%
Value $220K Shares 2,666 Share Price $82.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
— HEALTHCARE TRUST INCORPORATED REIT 0.0%
Value $220K Shares 15,686 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%
Value $219K Shares 2,432 Share Price $90.18 * Est. Cost/Share $78.72 Unrealized @ Report Date +8.6%
CTRA COTERRA ENERGY INCORPORATED 0.0%
Value $219K Shares 8,580 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
GLPI GAMING & LEISURE PPTYS INCORPORATED REIT 0.0%
Value $219K Shares 4,429 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GROWTH INDEX FUND 0.0%
Value $218K Shares 1,246 Share Price $175.25 Est. Cost/Share $164.13 Unrealized @ Report Date +6.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $218K Shares 6,682 Share Price $32.66 Est. Cost/Share $30.60 Unrealized @ Report Date +6.7%
— FIRST TR SR FLTG RATE INCOME F 0.0%
Value $218K Shares 21,591 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
HUBB HUBBELL INCORPORATED 0.0%
Value $216K Shares 656 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
PCG PG&E CORPORATION 0.0%
Value $215K Shares 11,937 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $215K Shares 2,989 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
AFL AFLAC INCORPORATED 0.0%
Value $215K Shares 2,601 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
NTR NUTRIEN LIMITED 0.0%
Value $213K Shares 3,787 Share Price $56.33 * Est. Cost/Share $52.51 Unrealized @ Report Date +0.6%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $211K Shares 4,377 Share Price $48.27 Est. Cost/Share $44.55 Unrealized @ Report Date +8.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $211K Shares 2,599 Share Price $81.11 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
PPG PPG INDUSTRIES INCORPORATED 0.0%
Value $210K Shares 1,402 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $209K Shares 7,481 Share Price $27.99 Est. Cost/Share $26.50 Unrealized @ Report Date +5.6%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $207K Shares 21,555 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $207K Shares 1,148 Share Price $180.00 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
RMD RESMED INCORPORATED 0.0%
Value $206K Shares 1,199 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $206K Shares 5,252 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.0%
Value $205K Shares 10,050 Share Price $20.38 Est. Cost/Share $20.70 Unrealized @ Report Date -1.6%
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%
Value $203K Shares 13,493 Share Price $15.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.7%
OLN OLIN CORP 0.0%
Value $203K Shares 3,763 Share Price $53.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
GXO GXO LOGISTICS INC 0.0%
Value $203K Shares 3,311 Share Price $61.16 Est. Cost/Share $56.10 Unrealized @ Report Date +9.0%
— DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF 0.0%
Value $202K Shares 11,400 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $202K Shares 2,756 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
— HESS CORPORATION 0.0%
Value $201K Shares 1,397 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
RWT REDWOOD TRUST INCORPORATED REIT 0.0%
Value $197K Shares 26,561 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— HANCOCK JOHN PREFERRED INCOME FD II 0.0%
Value $187K Shares 11,859 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $186K Shares 18,686 Share Price $9.95 * Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $186K Shares 18,200 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FS SPECIALTY LENDING FUND 0.0%
Value $182K Shares 49,297 Share Price $3.70 Est. Cost/Share $3.73 Unrealized @ Report Date —
XMIOX PIONEER MUN HIGH INCOME OPPORT COMMON STOCK 0.0%
Value $182K Shares 17,185 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INCORPORATED 0.0%
Value $182K Shares 17,145 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $180K Shares 21,280 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
CDE COEUR MINING INCORPORATED COM NEW 0.0%
Value $176K Shares 54,000 Share Price $3.26 Est. Cost/Share $2.73 Unrealized @ Report Date +19.4%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $175K Shares 34,000 Share Price $5.14 Est. Cost/Share $4.94 Unrealized @ Report Date —
XBNYX BLACKROCK NEW YORK MUNICIPAL INCOME TRUST 0.0%
Value $172K Shares 16,339 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND 0.0%
Value $170K Shares 13,983 Share Price $12.19 Est. Cost/Share $12.35 Unrealized @ Report Date —
XMFVX MFS SPL VALUE TR SH BEN INT 0.0%
Value $169K Shares 15,000 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
BCHG GRAYSCALE BITCOIN CASH TRUST 0.0%
Value $166K Shares 39,309 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
BBDC BARINGS BDC INCORPORATED 0.0%
Value $161K Shares 18,720 Share Price $8.58 * Est. Cost/Share $6.92 Unrealized @ Report Date -1.5%
— SCIENCE 37 HOLDINGS INC 0.0%
Value $159K Shares 29,725 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS INCORPORATED 0.0%
Value $150K Shares 25,530 Share Price $5.86 Est. Cost/Share $6.03 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INCORPORATED 0.0%
Value $140K Shares 13,481 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $137K Shares 175,100 Share Price $0.78 Est. Cost/Share $1.23 Unrealized @ Report Date —
GASS STEALTHGAS INCORPORATED SHS 0.0%
Value $136K Shares 21,000 Share Price $6.46 Est. Cost/Share $4.91 Unrealized @ Report Date +31.6%
— NUVEEN CA QUALTY MUN INCOME FD 0.0%
Value $134K Shares 12,118 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— STRATS TRUST US CELLULAR 0.0%
Value $134K Shares 15,804 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— COMSTOCK INCORPORATED COM NEW 0.0%
Value $128K Shares 233,000 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value $125K Shares 14,425 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 0.0%
Value $121K Shares 11,000 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $121K Shares 32,100 Share Price $3.76 Est. Cost/Share $3.66 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value $119K Shares 18,824 Share Price $6.32 * Est. Cost/Share $6.16 Unrealized @ Report Date -6.0%
CMRF CIM REAL ESTATE FINANCE TRUST INC 0.0%
Value $111K Shares 17,656 Share Price $6.31 Est. Cost/Share $6.46 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCOME 0.0%
Value $111K Shares 11,297 Share Price $9.80 Est. Cost/Share $8.43 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INCORPORATED REIT 0.0%
Value $109K Shares 22,199 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $103K Shares 10,432 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
FFMGF FIRST MINING GOLD CORPORATION 0.0%
Value $103K Shares 1,010,000 Share Price $0.10 Est. Cost/Share $0.11 Unrealized @ Report Date -8.1%
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value $102K Shares 16,532 Share Price $6.15 Est. Cost/Share $5.86 Unrealized @ Report Date +4.3%
— FORTUNA SILVER MINES INCORPORATED 0.0%
Value $99,522 Shares 25,783 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPORTU 0.0%
Value $99,294 Shares 10,050 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— UNITI GROUP INCORPORATED REIT 0.0%
Value $84,651 Shares 14,646 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD FD 0.0%
Value $81,082 Shares 14,200 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
SLVRF SILVER ONE RES INCORPORATED 0.0%
Value $65,938 Shares 482,000 Share Price $0.14 Est. Cost/Share $0.20 Unrealized @ Report Date -22.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $61,264 Shares 11,200 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INCORPORATED 0.0%
Value $47,315 Shares 10,877 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
NOK NOKIA CORPORATION SPONSORED ADR 0.0%
Value $45,611 Shares 13,336 Share Price $3.42 Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $43,470 Shares 10,350 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $24,195 Shares 13,221 Share Price $1.83 Est. Cost/Share $1.42 Unrealized @ Report Date +29.1%
SND SMART SAND INCORPORATED 0.0%
Value $21,230 Shares 11,000 Share Price $1.93 Est. Cost/Share $2.03 Unrealized @ Report Date -5.0%
— VERU INC 0.0%
Value $17,280 Shares 24,000 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $12,500 Shares 50,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $8,398 Shares 11,115 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
MLYCF MULTI METAL DEVELOPMENT LIMITED 0.0%
Value $7,800 Shares 200,000 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
SVBL SILVER BULL RES INCORPORATED COM NEW 0.0%
Value $7,613 Shares 75,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date -2.0%
ABCP AMBASE CORPORATION 0.0%
Value $3,900 Shares 26,000 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $2,317 Shares 70,006 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
— TREASURY METALS INCORPORATED COM NEW 0.0%
Value $1,807 Shares 13,676 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
GRCAF GOLD SPRINGS RESOURCE CORPORATION 0.0%
Value $1,268 Shares 20,000 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date -0.7%
ORGNW ORIGIN MATERIALS INCORPORATED WARRANT EXP 062526 0.0%
Value $1,013 Shares 26,800 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SVROF SILVER PREDATOR CORPORATION COM NEW 0.0%
Value $997 Shares 22,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date -6.9%
STNRF STINGER RESOURCES INCORPORATED 0.0%
Value $905 Shares 22,648 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date 0.0%
DVA DAVITA INCORPORATED 0.0%
Value $200 Shares 27,027 Share Price $0.01 * Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
RGUS REGI U S INCORPORATED 0.0%
Value $110 Shares 11,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -18.2%