KINGSWOOD WEALTH ADVISORS, LLC Diversified Active

Location: San Diego, CA

CIK: 0001987855 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $1.266B (100.0% shares, 0.0% debt)

Holdings (743)

SPY SPDR S&P 500 ETF 3.6%
Value $45.19M Shares 73,142 Share Price $617.85 Est. Cost/Share $543.29 Unrealized @ Report Date +13.7%
AAPL APPLE INCORPORATED 3.5%
Value $44.73M Shares 218,012 Share Price $205.17 Est. Cost/Share $184.97 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION 3.4%
Value $42.75M Shares 270,605 Share Price $157.99 Est. Cost/Share $97.00 Unrealized @ Report Date +62.9%
MSFT MICROSOFT CORPORATION 2.3%
Value $29.44M Shares 59,195 Share Price $497.41 Est. Cost/Share $362.17 Unrealized @ Report Date +36.9%
QQQ INVESCO QQQ TR 2.0%
Value $25.54M Shares 46,302 Share Price $551.64 Est. Cost/Share $440.32 Unrealized @ Report Date +25.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.9%
Value $23.94M Shares 282,255 Share Price $84.83 Est. Cost/Share $14.74 Unrealized @ Report Date +475.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value $23.85M Shares 816,618 Share Price $29.21 Est. Cost/Share $26.73 Unrealized @ Report Date +9.3%
AMZN AMAZON COM INCORPORATED 1.8%
Value $22.69M Shares 103,437 Share Price $219.39 Est. Cost/Share $153.61 Unrealized @ Report Date +42.8%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.7%
Value $21.42M Shares 37,709 Share Price $568.03 Est. Cost/Share $510.27 Unrealized @ Report Date +11.3%
IVV ISHARES TR CORE S&P500 ETF 1.4%
Value $17.92M Shares 28,868 Share Price $620.89 Est. Cost/Share $500.84 Unrealized @ Report Date +24.0%
BITX 2X BITCOIN STRATEGY ETF 1.3%
Value $16.01M Shares 296,454 Share Price $54.02 Est. Cost/Share $37.62 Unrealized @ Report Date +43.6%
AVGO BROADCOM INCORPORATED 1.2%
Value $15.55M Shares 56,405 Share Price $275.65 Est. Cost/Share $155.81 Unrealized @ Report Date +76.3%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 1.2%
Value $15.2M Shares 37,614 Share Price $404.23 Est. Cost/Share $175.93 Unrealized @ Report Date +129.8%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 1.1%
Value $14.47M Shares 812,847 Share Price $17.80 Est. Cost/Share $17.59 Unrealized @ Report Date +1.2%
META META PLATFORMS INCORPORATED CLASS A 1.1%
Value $13.84M Shares 18,750 Share Price $738.09 Est. Cost/Share $340.87 Unrealized @ Report Date +116.2%
SSO PROSHARES ULTRA S&P500 0.9%
Value $11.82M Shares 120,914 Share Price $97.72 * Est. Cost/Share $42.40 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value $10.15M Shares 57,582 Share Price $176.23 Est. Cost/Share $135.57 Unrealized @ Report Date +29.8%
VTV VANGUARD VALUE ETF 0.7%
Value $8.846M Shares 50,049 Share Price $176.74 Est. Cost/Share $166.56 Unrealized @ Report Date +6.1%
TSLA TESLA INCORPORATED 0.7%
Value $8.787M Shares 27,662 Share Price $317.66 Est. Cost/Share $217.40 Unrealized @ Report Date +46.1%
JPM JPMORGAN CHASE & COMPANY. 0.7%
Value $8.697M Shares 29,999 Share Price $289.91 Est. Cost/Share $165.54 Unrealized @ Report Date +73.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.7%
Value $8.547M Shares 90,931 Share Price $93.99 Est. Cost/Share $54.09 Unrealized @ Report Date +73.8%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.6%
Value $7.834M Shares 16,126 Share Price $485.77 Est. Cost/Share $393.24 Unrealized @ Report Date +23.5%
CAT CATERPILLAR INCORPORATED 0.6%
Value $7.654M Shares 19,715 Share Price $388.22 Est. Cost/Share $271.65 Unrealized @ Report Date +42.0%
DVY ISHARES TR SELECT DIVID ETF 0.6%
Value $7.546M Shares 56,816 Share Price $132.81 Est. Cost/Share $127.92 Unrealized @ Report Date +3.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value $7.511M Shares 17,046 Share Price $440.65 Est. Cost/Share $424.42 Unrealized @ Report Date +3.8%
USMV ISHARES TR MSCI USA MIN VOL 0.6%
Value $7.413M Shares 78,967 Share Price $93.87 Est. Cost/Share $82.37 Unrealized @ Report Date +14.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.6%
Value $7.181M Shares 52,676 Share Price $136.32 Est. Cost/Share $48.97 Unrealized @ Report Date +178.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $7.115M Shares 125,158 Share Price $56.85 Est. Cost/Share $55.78 Unrealized @ Report Date +1.9%
IYW ISHARES TR U.S. TECH ETF 0.5%
Value $6.798M Shares 39,233 Share Price $173.27 Est. Cost/Share $149.52 Unrealized @ Report Date +15.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $6.761M Shares 22,245 Share Price $303.93 Est. Cost/Share $261.27 Unrealized @ Report Date +16.3%
PH PARKER-HANNIFIN CORPORATION 0.5%
Value $6.598M Shares 9,447 Share Price $698.47 Est. Cost/Share $421.22 Unrealized @ Report Date +65.1%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.5%
Value $6.289M Shares 102,738 Share Price $61.21 Est. Cost/Share $32.14 Unrealized @ Report Date +90.5%
NFLX NETFLIX INCORPORATED 0.5%
Value $5.942M Shares 4,437 Share Price $1339.13 * Est. Cost/Share $47.15 Unrealized @ Report Date +184.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $5.938M Shares 33,477 Share Price $177.39 Est. Cost/Share $137.86 Unrealized @ Report Date +28.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $5.877M Shares 8,860 Share Price $663.26 * Est. Cost/Share $69.25 Unrealized @ Report Date +19.7%
TPL TEXAS PACIFIC LAND CORPORATION 0.5%
Value $5.848M Shares 5,536 Share Price $1056.39 * Est. Cost/Share $246.27 Unrealized @ Report Date +42.5%
NEE NEXTERA ENERGY INCORPORATED 0.5%
Value $5.807M Shares 83,648 Share Price $69.42 Est. Cost/Share $67.44 Unrealized @ Report Date +1.5%
COST COSTCO WHOLESALE CORPORATION NEW 0.4%
Value $5.634M Shares 5,691 Share Price $989.97 Est. Cost/Share $610.96 Unrealized @ Report Date +61.6%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $5.556M Shares 23,447 Share Price $236.98 Est. Cost/Share $230.14 Unrealized @ Report Date +3.0%
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value $5.323M Shares 53,658 Share Price $99.20 Est. Cost/Share $98.19 Unrealized @ Report Date +1.0%
V VISA INCORPORATED COM CLASS A 0.4%
Value $5.235M Shares 14,744 Share Price $355.05 Est. Cost/Share $244.62 Unrealized @ Report Date +44.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $5.152M Shares 25,171 Share Price $204.67 Est. Cost/Share $175.06 Unrealized @ Report Date +16.9%
TXN TEXAS INSTRS INCORPORATED 0.4%
Value $5.143M Shares 24,770 Share Price $207.62 Est. Cost/Share $163.49 Unrealized @ Report Date +25.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value $5.126M Shares 17,388 Share Price $294.77 Est. Cost/Share $159.25 Unrealized @ Report Date +82.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value $5.071M Shares 55,795 Share Price $90.89 Est. Cost/Share $83.45 Unrealized @ Report Date +8.9%
LLY ELI LILLY & COMPANY 0.4%
Value $5.053M Shares 6,483 Share Price $779.50 Est. Cost/Share $635.36 Unrealized @ Report Date +22.2%
IOO ISHARES GLOBAL 100 ETF 0.4%
Value $4.846M Shares 44,950 Share Price $107.81 Est. Cost/Share $88.78 Unrealized @ Report Date +21.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%
Value $4.812M Shares 88,447 Share Price $54.40 Est. Cost/Share $51.80 Unrealized @ Report Date +5.0%
WMT WALMART INCORPORATED 0.4%
Value $4.769M Shares 48,774 Share Price $97.78 Est. Cost/Share $59.95 Unrealized @ Report Date +62.4%
RTX RTX CORPORATION 0.4%
Value $4.746M Shares 32,504 Share Price $146.02 Est. Cost/Share $90.77 Unrealized @ Report Date +59.5%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.4%
Value $4.726M Shares 33,302 Share Price $141.90 Est. Cost/Share $135.43 Unrealized @ Report Date +4.8%
TT TRANE TECHNOLOGIES PLC SHS 0.4%
Value $4.665M Shares 10,666 Share Price $437.41 Est. Cost/Share $246.93 Unrealized @ Report Date +76.7%
XOM EXXON MOBIL CORPORATION 0.4%
Value $4.651M Shares 43,149 Share Price $107.80 Est. Cost/Share $102.84 Unrealized @ Report Date +3.0%
GLD SPDR GOLD SHARES 0.4%
Value $4.629M Shares 15,187 Share Price $304.83 Est. Cost/Share $210.48 Unrealized @ Report Date +44.8%
RWL INVESCO S&P 500 REVENUE ETF 0.4%
Value $4.612M Shares 44,221 Share Price $104.29 Est. Cost/Share $97.31 Unrealized @ Report Date +7.2%
GS GOLDMAN SACHS GROUP INCORPORATED 0.4%
Value $4.592M Shares 6,489 Share Price $707.70 Est. Cost/Share $407.73 Unrealized @ Report Date +71.8%
MTUM ISHARES TR MSCI USA MMENTM 0.4%
Value $4.577M Shares 19,047 Share Price $240.31 Est. Cost/Share $177.42 Unrealized @ Report Date +35.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value $4.502M Shares 67,929 Share Price $66.28 Est. Cost/Share $63.87 Unrealized @ Report Date +3.8%
MTZ MASTEC INCORPORATED 0.4%
Value $4.447M Shares 26,093 Share Price $170.43 Est. Cost/Share $116.99 Unrealized @ Report Date +45.7%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $4.416M Shares 109,067 Share Price $40.49 Est. Cost/Share $35.73 Unrealized @ Report Date +13.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.3%
Value $4.416M Shares 53,763 Share Price $82.14 Est. Cost/Share $72.11 Unrealized @ Report Date +13.9%
ETN EATON CORPORATION PLC SHS 0.3%
Value $4.367M Shares 12,232 Share Price $356.98 Est. Cost/Share $262.17 Unrealized @ Report Date +35.8%
BA BOEING COMPANY 0.3%
Value $4.271M Shares 20,383 Share Price $209.53 Est. Cost/Share $196.30 Unrealized @ Report Date +6.7%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.3%
Value $4.207M Shares 80,338 Share Price $52.37 Est. Cost/Share $41.99 Unrealized @ Report Date +24.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $4.193M Shares 73,551 Share Price $57.01 Est. Cost/Share $48.59 Unrealized @ Report Date +17.3%
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $4M Shares 29,469 Share Price $135.73 Est. Cost/Share $129.10 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $3.896M Shares 24,454 Share Price $159.32 Est. Cost/Share $153.21 Unrealized @ Report Date +2.6%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $3.868M Shares 48,213 Share Price $80.23 Est. Cost/Share $73.73 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.832M Shares 8,275 Share Price $463.13 Est. Cost/Share $436.34 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INCORPORATED 0.3%
Value $3.78M Shares 23,736 Share Price $159.26 Est. Cost/Share $137.29 Unrealized @ Report Date +14.8%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%
Value $3.763M Shares 13,342 Share Price $282.06 * Est. Cost/Share $255.39 Unrealized @ Report Date +8.2%
BAC BANK AMERICA CORPORATION 0.3%
Value $3.73M Shares 78,819 Share Price $47.32 Est. Cost/Share $30.75 Unrealized @ Report Date +52.2%
ORCL ORACLE CORPORATION 0.3%
Value $3.726M Shares 17,043 Share Price $218.63 Est. Cost/Share $114.63 Unrealized @ Report Date +90.0%
NRG NRG ENERGY INCORPORATED COM NEW 0.3%
Value $3.722M Shares 23,179 Share Price $160.58 Est. Cost/Share $41.41 Unrealized @ Report Date +285.7%
VUG VANGUARD GROWTH ETF 0.3%
Value $3.722M Shares 8,489 Share Price $438.40 * Est. Cost/Share $59.52 Unrealized @ Report Date +22.8%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.3%
Value $3.658M Shares 16,150 Share Price $226.50 Est. Cost/Share $153.60 Unrealized @ Report Date +47.5%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.3%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +5.2%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value $3.608M Shares 57,506 Share Price $62.74 Est. Cost/Share $58.28 Unrealized @ Report Date +7.7%
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value $3.607M Shares 58,154 Share Price $62.02 Est. Cost/Share $60.21 Unrealized @ Report Date +3.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value $3.565M Shares 14,079 Share Price $253.23 * Est. Cost/Share $101.33 Unrealized @ Report Date +25.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value $3.549M Shares 128,255 Share Price $27.67 Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.3%
Value $3.519M Shares 23,778 Share Price $148.01 * Est. Cost/Share $129.10 Unrealized @ Report Date +12.2%
KO COCA COLA COMPANY 0.3%
Value $3.399M Shares 48,046 Share Price $70.75 Est. Cost/Share $60.06 Unrealized @ Report Date +16.1%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value $3.398M Shares 14,593 Share Price $232.88 * Est. Cost/Share $181.86 Unrealized @ Report Date +19.4%
PULS PGIM ULTRA SHORT BOND ETF 0.3%
Value $3.384M Shares 67,999 Share Price $49.76 Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value $3.383M Shares 30,204 Share Price $112.00 Est. Cost/Share $99.69 Unrealized @ Report Date +12.3%
HD HOME DEPOT INCORPORATED 0.3%
Value $3.355M Shares 9,152 Share Price $366.63 Est. Cost/Share $307.42 Unrealized @ Report Date +17.8%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $3.3M Shares 11,832 Share Price $278.88 Est. Cost/Share $188.27 Unrealized @ Report Date +48.1%
VO VANGUARD MID-CAP ETF 0.3%
Value $3.238M Shares 11,573 Share Price $279.83 * Est. Cost/Share $60.16 Unrealized @ Report Date +16.3%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $3.237M Shares 11,098 Share Price $291.67 Est. Cost/Share $248.32 Unrealized @ Report Date +16.3%
PLD PROLOGIS INCORPORATED. REIT 0.3%
Value $3.205M Shares 30,491 Share Price $105.12 Est. Cost/Share $111.09 Unrealized @ Report Date -6.9%
CVX CHEVRON CORPORATION NEW 0.2%
Value $3.159M Shares 22,063 Share Price $143.19 * Est. Cost/Share $140.16 Unrealized @ Report Date -0.1%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value $3.12M Shares 22,500 Share Price $138.68 Est. Cost/Share $116.92 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED CLASS A 0.2%
Value $3.12M Shares 5,552 Share Price $561.93 Est. Cost/Share $398.94 Unrealized @ Report Date +40.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $3.098M Shares 27,545 Share Price $112.47 Est. Cost/Share $94.80 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.2%
Value $3.053M Shares 12,537 Share Price $243.52 Est. Cost/Share $193.27 Unrealized @ Report Date +26.0%
LB LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST 0.2%
Value $3.034M Shares 44,891 Share Price $67.58 Est. Cost/Share $71.19 Unrealized @ Report Date -5.1%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.2%
Value $3.019M Shares 10,652 Share Price $283.39 Est. Cost/Share $211.17 Unrealized @ Report Date +31.6%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.2%
Value $3.001M Shares 62,843 Share Price $47.75 Est. Cost/Share $36.97 Unrealized @ Report Date +29.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value $2.946M Shares 33,915 Share Price $86.87 Est. Cost/Share $88.19 Unrealized @ Report Date -1.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $2.926M Shares 32,965 Share Price $88.75 Est. Cost/Share $93.62 Unrealized @ Report Date -5.2%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value $2.92M Shares 45,674 Share Price $63.94 Est. Cost/Share $57.80 Unrealized @ Report Date +10.6%
SJT SAN JUAN BASIN RTY T ROYALTY TRUST 0.2%
Value $2.9M Shares 485,815 Share Price $5.97 Est. Cost/Share $5.71 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $2.868M Shares 67,092 Share Price $42.74 Est. Cost/Share $37.82 Unrealized @ Report Date +13.0%
ELV ELEVANCE HEALTH INCORPORATED 0.2%
Value $2.818M Shares 7,245 Share Price $388.96 Est. Cost/Share $455.92 Unrealized @ Report Date -15.6%
CRM SALESFORCE INCORPORATED 0.2%
Value $2.806M Shares 10,289 Share Price $272.69 Est. Cost/Share $231.28 Unrealized @ Report Date +17.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $2.765M Shares 30,144 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%
Value $2.732M Shares 27,805 Share Price $98.24 Est. Cost/Share $101.43 Unrealized @ Report Date -3.1%
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.2%
Value $2.688M Shares 91,508 Share Price $29.37 Est. Cost/Share $25.91 Unrealized @ Report Date +13.4%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value $2.589M Shares 48,589 Share Price $53.29 Est. Cost/Share $51.99 Unrealized @ Report Date +2.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $2.55M Shares 33,738 Share Price $75.58 Est. Cost/Share $62.21 Unrealized @ Report Date +21.5%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $2.531M Shares 11,147 Share Price $227.09 Est. Cost/Share $185.33 Unrealized @ Report Date +22.5%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $2.505M Shares 31,533 Share Price $79.43 Est. Cost/Share $81.99 Unrealized @ Report Date -3.1%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $2.45M Shares 5,770 Share Price $424.57 * Est. Cost/Share $77.81 Unrealized @ Report Date +36.4%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $2.427M Shares 34,975 Share Price $69.38 Est. Cost/Share $46.59 Unrealized @ Report Date +46.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $2.418M Shares 86,193 Share Price $28.05 Est. Cost/Share $27.71 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $2.385M Shares 20,210 Share Price $118.00 Est. Cost/Share $91.32 Unrealized @ Report Date +27.0%
FSK FS KKR CAP CORPORATION 0.2%
Value $2.38M Shares 114,675 Share Price $20.75 * Est. Cost/Share $15.71 Unrealized @ Report Date +21.0%
ARKK ARK ETF TRUST INNOVATION ETF 0.2%
Value $2.377M Shares 33,821 Share Price $70.29 Est. Cost/Share $46.98 Unrealized @ Report Date +49.6%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $2.341M Shares 21,258 Share Price $110.10 Est. Cost/Share $88.87 Unrealized @ Report Date +23.9%
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 0.2%
Value $2.311M Shares 62,571 Share Price $36.93 Est. Cost/Share $32.79 Unrealized @ Report Date +12.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $2.309M Shares 53,354 Share Price $43.27 * Est. Cost/Share $33.09 Unrealized @ Report Date +26.5%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value $2.288M Shares 10,000 Share Price $228.82 Est. Cost/Share $183.18 Unrealized @ Report Date +24.0%
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value $2.226M Shares 16,453 Share Price $135.30 Est. Cost/Share $114.73 Unrealized @ Report Date +17.9%
MNA NYLI Merger Arbitrage ETF 0.2%
Value $2.216M Shares 62,823 Share Price $35.27 Est. Cost/Share $33.03 Unrealized @ Report Date +6.8%
XVOL ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF 0.2%
Value $2.198M Shares 100,054 Share Price $21.97 Est. Cost/Share $21.27 Unrealized @ Report Date —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value $2.173M Shares 41,304 Share Price $52.60 Est. Cost/Share $47.90 Unrealized @ Report Date +9.8%
SO SOUTHERN COMPANY 0.2%
Value $2.167M Shares 23,596 Share Price $91.83 Est. Cost/Share $75.38 Unrealized @ Report Date +19.9%
UNH UNITEDHEALTH GROUP INCORPORATED 0.2%
Value $2.159M Shares 6,921 Share Price $311.97 Est. Cost/Share $515.40 Unrealized @ Report Date -40.3%
TLT ISHARES TR 20 YR TR BD ETF 0.2%
Value $2.147M Shares 24,330 Share Price $88.25 Est. Cost/Share $90.60 Unrealized @ Report Date -2.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.133M Shares 9,740 Share Price $219.00 Est. Cost/Share $210.47 Unrealized @ Report Date +4.1%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $2.123M Shares 29,206 Share Price $72.69 Est. Cost/Share $60.07 Unrealized @ Report Date +21.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $2.097M Shares 26,289 Share Price $79.76 Est. Cost/Share $88.97 Unrealized @ Report Date -10.4%
UTES VIRTUS REAVES UTILITIES ETF 0.2%
Value $2.086M Shares 27,592 Share Price $75.60 Est. Cost/Share $65.63 Unrealized @ Report Date +15.2%
ABBV ABBVIE INCORPORATED 0.2%
Value $2.071M Shares 11,155 Share Price $185.62 Est. Cost/Share $156.09 Unrealized @ Report Date +17.1%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.044M Shares 20,299 Share Price $100.70 Est. Cost/Share $97.91 Unrealized @ Report Date +2.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $2.044M Shares 26,927 Share Price $75.90 Est. Cost/Share $77.81 Unrealized @ Report Date -2.5%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $2.043M Shares 9,466 Share Price $215.78 Est. Cost/Share $206.72 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.2%
Value $2.034M Shares 8,110 Share Price $250.83 Est. Cost/Share $198.53 Unrealized @ Report Date +25.3%
DFSV DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE 0.2%
Value $2.011M Shares 68,325 Share Price $29.43 Est. Cost/Share $31.15 Unrealized @ Report Date -5.5%
HUM HUMANA INCORPORATED 0.2%
Value $1.989M Shares 8,136 Share Price $244.48 Est. Cost/Share $396.54 Unrealized @ Report Date -38.8%
GEV GE VERNOVA INCORPORATED 0.2%
Value $1.975M Shares 3,733 Share Price $529.11 Est. Cost/Share $229.73 Unrealized @ Report Date +130.1%
GE GE AEROSPACE COM NEW 0.2%
Value $1.973M Shares 7,664 Share Price $257.39 Est. Cost/Share $101.50 Unrealized @ Report Date +152.6%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.2%
Value $1.972M Shares 16,082 Share Price $122.60 Est. Cost/Share $114.33 Unrealized @ Report Date +6.4%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $1.953M Shares 17,866 Share Price $109.29 Est. Cost/Share $108.69 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.949M Shares 12,760 Share Price $152.76 Est. Cost/Share $146.63 Unrealized @ Report Date +2.8%
HL HECLA MINING COMPANY 0.2%
Value $1.935M Shares 323,094 Share Price $5.99 Est. Cost/Share $5.20 Unrealized @ Report Date +15.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $1.925M Shares 41,579 Share Price $46.29 * Est. Cost/Share $53.53 Unrealized @ Report Date -16.8%
UBER UBER TECHNOLOGIES INCORPORATED 0.2%
Value $1.922M Shares 20,595 Share Price $93.30 Est. Cost/Share $60.60 Unrealized @ Report Date +53.9%
AMLP ALERIAN MLP ETF 0.1%
Value $1.887M Shares 38,622 Share Price $48.86 Est. Cost/Share $48.09 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORPORATION 0.1%
Value $1.884M Shares 6,449 Share Price $292.17 Est. Cost/Share $267.20 Unrealized @ Report Date +8.1%
MRK MERCK & COMPANY INCORPORATED 0.1%
Value $1.871M Shares 23,635 Share Price $79.16 Est. Cost/Share $106.74 Unrealized @ Report Date -27.2%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $1.839M Shares 27,356 Share Price $67.22 Est. Cost/Share $60.29 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $1.837M Shares 3,606 Share Price $509.33 Est. Cost/Share $294.88 Unrealized @ Report Date +72.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.828M Shares 19,180 Share Price $95.32 Est. Cost/Share $79.31 Unrealized @ Report Date +20.2%
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.819M Shares 111,727 Share Price $16.28 Est. Cost/Share $16.39 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.1%
Value $1.818M Shares 5,498 Share Price $330.58 Est. Cost/Share $310.12 Unrealized @ Report Date +5.5%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.814M Shares 28,573 Share Price $63.48 Est. Cost/Share $52.00 Unrealized @ Report Date +22.1%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.1%
Value $1.813M Shares 17,963 Share Price $100.94 * Est. Cost/Share $127.90 Unrealized @ Report Date -23.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.81M Shares 9,961 Share Price $181.73 Est. Cost/Share $168.06 Unrealized @ Report Date +8.1%
QUAL ISHARES TR MSCI USA QLT FCT 0.1%
Value $1.809M Shares 9,896 Share Price $182.82 Est. Cost/Share $161.44 Unrealized @ Report Date +13.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $1.8M Shares 75,530 Share Price $23.83 Est. Cost/Share $21.75 Unrealized @ Report Date +9.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $1.758M Shares 39,323 Share Price $44.70 Est. Cost/Share $42.79 Unrealized @ Report Date +4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $1.743M Shares 121,559 Share Price $14.34 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.7%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $1.703M Shares 53,563 Share Price $31.80 Est. Cost/Share $29.16 Unrealized @ Report Date +9.0%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.695M Shares 6,120 Share Price $276.95 Est. Cost/Share $257.20 Unrealized @ Report Date +7.7%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $1.691M Shares 18,029 Share Price $93.79 Est. Cost/Share $88.59 Unrealized @ Report Date +5.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value $1.678M Shares 15,089 Share Price $111.18 Est. Cost/Share $84.13 Unrealized @ Report Date +32.1%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value $1.659M Shares 9,111 Share Price $182.13 Est. Cost/Share $114.28 Unrealized @ Report Date +56.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.647M Shares 12,817 Share Price $128.52 Est. Cost/Share $107.96 Unrealized @ Report Date +19.0%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value $1.642M Shares 13,323 Share Price $123.25 Est. Cost/Share $82.93 Unrealized @ Report Date +48.3%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.632M Shares 5,721 Share Price $285.31 Est. Cost/Share $254.46 Unrealized @ Report Date +12.1%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value $1.624M Shares 23,872 Share Price $68.02 Est. Cost/Share $67.60 Unrealized @ Report Date +0.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value $1.616M Shares 49,505 Share Price $32.65 Est. Cost/Share $32.19 Unrealized @ Report Date +1.4%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH 0.1%
Value $1.611M Shares 50,161 Share Price $32.12 Est. Cost/Share $30.36 Unrealized @ Report Date +5.8%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value $1.608M Shares 7,399 Share Price $217.33 * Est. Cost/Share $87.05 Unrealized @ Report Date +24.8%
GPC GENUINE PARTS COMPANY 0.1%
Value $1.593M Shares 13,135 Share Price $121.31 Est. Cost/Share $120.15 Unrealized @ Report Date -0.6%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.1%
Value $1.568M Shares 79,520 Share Price $19.72 Est. Cost/Share $19.29 Unrealized @ Report Date +2.2%
STT STATE STR CORPORATION 0.1%
Value $1.555M Shares 14,625 Share Price $106.34 * Est. Cost/Share $78.76 Unrealized @ Report Date +32.2%
CRH CRH PUBLIC LIMITED CO F 0.1%
Value $1.546M Shares 16,845 Share Price $91.80 Est. Cost/Share $85.16 Unrealized @ Report Date +7.8%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $1.543M Shares 35,600 Share Price $43.35 Est. Cost/Share $40.13 Unrealized @ Report Date +7.3%
TQQQ PROSHARES TRUST ULTRAPRO QQQ 0.1%
Value $1.536M Shares 18,509 Share Price $83.00 * Est. Cost/Share $37.65 Unrealized @ Report Date +10.2%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.529M Shares 35,891 Share Price $42.60 Est. Cost/Share $42.63 Unrealized @ Report Date -0.1%
AZO AUTOZONE INCORPORATED 0.1%
Value $1.526M Shares 411 Share Price $3712.23 Est. Cost/Share $2869.46 Unrealized @ Report Date +29.4%
SBUX STARBUCKS CORPORATION 0.1%
Value $1.507M Shares 16,446 Share Price $91.63 Est. Cost/Share $87.63 Unrealized @ Report Date +3.1%
FNDX SCHWAB FUNDMNTL US LARGE COM ETF 0.1%
Value $1.506M Shares 61,358 Share Price $24.54 Est. Cost/Share $22.84 Unrealized @ Report Date +7.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.491M Shares 56,270 Share Price $26.50 Est. Cost/Share $26.72 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INCORPORATED 0.1%
Value $1.475M Shares 25,160 Share Price $58.63 * Est. Cost/Share $43.70 Unrealized @ Report Date +29.7%
PEP PEPSICO INCORPORATED 0.1%
Value $1.473M Shares 11,155 Share Price $132.04 Est. Cost/Share $160.49 Unrealized @ Report Date -19.3%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value $1.472M Shares 7,196 Share Price $204.63 Est. Cost/Share $159.92 Unrealized @ Report Date +28.0%
ADBE ADOBE INCORPORATED 0.1%
Value $1.467M Shares 3,791 Share Price $386.88 Est. Cost/Share $531.78 Unrealized @ Report Date -27.2%
DIS DISNEY WALT COMPANY 0.1%
Value $1.44M Shares 11,610 Share Price $124.01 Est. Cost/Share $90.17 Unrealized @ Report Date +36.6%
BBUS J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF 0.1%
Value $1.418M Shares 12,666 Share Price $111.92 Est. Cost/Share $100.51 Unrealized @ Report Date +11.4%
PDCC PEARL DIVER CREDIT CO IN 0.1%
Value $1.415M Shares 78,685 Share Price $17.98 Est. Cost/Share $20.01 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value $1.415M Shares 21,753 Share Price $65.03 Est. Cost/Share $70.97 Unrealized @ Report Date -8.4%
DE DEERE & COMPANY 0.1%
Value $1.401M Shares 2,755 Share Price $508.50 Est. Cost/Share $382.12 Unrealized @ Report Date +32.1%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.1%
Value $1.4M Shares 35,386 Share Price $39.56 Est. Cost/Share $20.38 Unrealized @ Report Date +94.1%
— SRH TOTAL RETURN FUND INCORPORATED 0.1%
Value $1.386M Shares 78,375 Share Price $17.68 Est. Cost/Share $14.78 Unrealized @ Report Date —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $1.385M Shares 30,264 Share Price $45.75 Est. Cost/Share $45.63 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $1.384M Shares 22,200 Share Price $62.36 Est. Cost/Share $50.25 Unrealized @ Report Date +24.1%
BX BLACKSTONE INCORPORATED 0.1%
Value $1.377M Shares 9,207 Share Price $149.58 Est. Cost/Share $103.26 Unrealized @ Report Date +42.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $1.366M Shares 9,462 Share Price $144.33 Est. Cost/Share $91.84 Unrealized @ Report Date +56.2%
JPIE JPMORGAN INCOME ETF 0.1%
Value $1.365M Shares 29,478 Share Price $46.32 Est. Cost/Share $45.84 Unrealized @ Report Date +1.1%
SNTH MRP SYNTHEQUITY ETF 0.1%
Value $1.364M Shares 49,335 Share Price $27.65 Est. Cost/Share $25.42 Unrealized @ Report Date +8.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.364M Shares 38,665 Share Price $35.28 Est. Cost/Share $34.86 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $1.362M Shares 2,725 Share Price $499.98 Est. Cost/Share $472.18 Unrealized @ Report Date +5.0%
TDIV FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $1.353M Shares 15,006 Share Price $90.17 Est. Cost/Share $74.06 Unrealized @ Report Date +21.7%
PFE PFIZER INCORPORATED 0.1%
Value $1.336M Shares 55,136 Share Price $24.24 * Est. Cost/Share $26.16 Unrealized @ Report Date -10.5%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.1%
Value $1.334M Shares 3,363 Share Price $396.58 * Est. Cost/Share $45.50 Unrealized @ Report Date +45.3%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $1.314M Shares 21,886 Share Price $60.03 Est. Cost/Share $52.28 Unrealized @ Report Date +14.8%
— ABRDN INCOME CREDIT STRATEGIES 0.1%
Value $1.313M Shares 222,547 Share Price $5.90 Est. Cost/Share $6.62 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $1.312M Shares 68,777 Share Price $19.07 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.8%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.3M Shares 15,578 Share Price $83.48 Est. Cost/Share $71.56 Unrealized @ Report Date +16.7%
NOW SERVICENOW INCORPORATED 0.1%
Value $1.299M Shares 1,264 Share Price $1028.08 * Est. Cost/Share $130.43 Unrealized @ Report Date +57.6%
TGT TARGET CORPORATION 0.1%
Value $1.299M Shares 13,172 Share Price $98.65 * Est. Cost/Share $121.83 Unrealized @ Report Date -20.9%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $1.284M Shares 11,716 Share Price $109.61 Est. Cost/Share $107.47 Unrealized @ Report Date +2.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $1.263M Shares 12,092 Share Price $104.48 Est. Cost/Share $105.99 Unrealized @ Report Date -1.4%
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value $1.259M Shares 59,518 Share Price $21.16 Est. Cost/Share $20.86 Unrealized @ Report Date +1.4%
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $1.259M Shares 20,050 Share Price $62.81 Est. Cost/Share $32.00 Unrealized @ Report Date +93.0%
T AT&T INCORPORATED 0.1%
Value $1.256M Shares 43,410 Share Price $28.94 * Est. Cost/Share $16.86 Unrealized @ Report Date +68.1%
EQWL INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $1.254M Shares 11,404 Share Price $109.97 Est. Cost/Share $86.23 Unrealized @ Report Date +27.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $1.249M Shares 24,647 Share Price $50.68 Est. Cost/Share $50.34 Unrealized @ Report Date +0.7%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value $1.241M Shares 26,844 Share Price $46.23 Est. Cost/Share $45.37 Unrealized @ Report Date +1.9%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $1.239M Shares 13,379 Share Price $92.62 Est. Cost/Share $90.79 Unrealized @ Report Date +2.0%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $1.237M Shares 24,425 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.232M Shares 14,457 Share Price $85.21 Est. Cost/Share $76.72 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $1.215M Shares 38,191 Share Price $31.81 Est. Cost/Share $44.47 Unrealized @ Report Date -29.4%
ADSK AUTODESK INCORPORATED 0.1%
Value $1.209M Shares 3,904 Share Price $309.57 Est. Cost/Share $262.43 Unrealized @ Report Date +18.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $1.208M Shares 9,065 Share Price $133.31 Est. Cost/Share $113.34 Unrealized @ Report Date +17.6%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $1.18M Shares 6,443 Share Price $183.07 Est. Cost/Share $165.53 Unrealized @ Report Date +10.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $1.179M Shares 110,891 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date +5.2%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value $1.153M Shares 2,121 Share Price $543.41 Est. Cost/Share $341.48 Unrealized @ Report Date +59.1%
WFC WELLS FARGO COMPANY NEW 0.1%
Value $1.151M Shares 14,368 Share Price $80.12 Est. Cost/Share $42.56 Unrealized @ Report Date +86.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $1.149M Shares 21,785 Share Price $52.76 Est. Cost/Share $51.45 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value $1.147M Shares 2,995 Share Price $383.13 Est. Cost/Share $331.42 Unrealized @ Report Date +15.2%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.1%
Value $1.145M Shares 26,268 Share Price $43.58 Est. Cost/Share $36.58 Unrealized @ Report Date +19.1%
VEGN US VEGAN CLIMATE ETF 0.1%
Value $1.144M Shares 20,424 Share Price $56.02 Est. Cost/Share $47.49 Unrealized @ Report Date +18.0%
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.1%
Value $1.141M Shares 59,395 Share Price $19.21 Est. Cost/Share $22.03 Unrealized @ Report Date -12.8%
NULG NUVEEN ESG LARGE CAP GROWTH ETF 0.1%
Value $1.133M Shares 12,055 Share Price $93.95 Est. Cost/Share $67.67 Unrealized @ Report Date +38.8%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.1%
Value $1.13M Shares 8,788 Share Price $128.63 Est. Cost/Share $119.45 Unrealized @ Report Date +7.7%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $1.127M Shares 26,912 Share Price $41.87 Est. Cost/Share $41.94 Unrealized @ Report Date -0.2%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value $1.124M Shares 5,066 Share Price $221.85 Est. Cost/Share $225.88 Unrealized @ Report Date -2.8%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $1.124M Shares 9,100 Share Price $123.50 Est. Cost/Share $102.71 Unrealized @ Report Date +19.5%
FTHI FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.124M Shares 49,180 Share Price $22.85 Est. Cost/Share $23.04 Unrealized @ Report Date -0.8%
ABT ABBOTT LABS 0.1%
Value $1.118M Shares 8,221 Share Price $136.01 Est. Cost/Share $98.56 Unrealized @ Report Date +36.8%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value $1.112M Shares 7,536 Share Price $147.52 Est. Cost/Share $123.31 Unrealized @ Report Date +19.6%
SLV ISHARES SILVER TR ISHARES 0.1%
Value $1.11M Shares 33,832 Share Price $32.81 Est. Cost/Share $25.58 Unrealized @ Report Date +28.3%
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $1.106M Shares 9,979 Share Price $110.87 Est. Cost/Share $67.74 Unrealized @ Report Date +61.5%
DYNF BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $1.095M Shares 20,103 Share Price $54.46 Est. Cost/Share $47.29 Unrealized @ Report Date +15.2%
RDIV INVESCO S P ULTRA DIVIDEND REV ETF 0.1%
Value $1.094M Shares 22,866 Share Price $47.85 Est. Cost/Share $45.05 Unrealized @ Report Date +6.2%
GATX GATX CORPORATION 0.1%
Value $1.086M Shares 7,073 Share Price $153.56 Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORPORATION 0.1%
Value $1.077M Shares 15,606 Share Price $68.98 Est. Cost/Share $61.20 Unrealized @ Report Date +10.6%
MTN VAIL RESORTS INCORPORATED 0.1%
Value $1.066M Shares 6,787 Share Price $157.12 Est. Cost/Share $165.24 Unrealized @ Report Date -4.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $1.066M Shares 9,764 Share Price $109.20 Est. Cost/Share $90.45 Unrealized @ Report Date +20.7%
MCK MCKESSON CORPORATION 0.1%
Value $1.057M Shares 1,443 Share Price $732.78 Est. Cost/Share $480.82 Unrealized @ Report Date +52.1%
— BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value $1.047M Shares 117,791 Share Price $8.89 Est. Cost/Share $8.21 Unrealized @ Report Date —
INTC INTEL CORPORATION 0.1%
Value $1.046M Shares 46,678 Share Price $22.40 Est. Cost/Share $29.38 Unrealized @ Report Date -23.8%
DSI ISHARES MSCI KLD 400 SOCIAL INDX ETF 0.1%
Value $1.04M Shares 8,954 Share Price $116.16 Est. Cost/Share $87.62 Unrealized @ Report Date +32.6%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.1%
Value $1.028M Shares 12,433 Share Price $82.66 Est. Cost/Share $73.07 Unrealized @ Report Date +13.1%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY 0.1%
Value $1.02M Shares 35,548 Share Price $28.69 Est. Cost/Share $27.42 Unrealized @ Report Date +4.6%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.1%
Value $1.019M Shares 71,847 Share Price $14.18 Est. Cost/Share $12.35 Unrealized @ Report Date +14.8%
NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%
Value $1.009M Shares 24,069 Share Price $41.91 Est. Cost/Share $36.96 Unrealized @ Report Date +13.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.1%
Value $1.005M Shares 44,576 Share Price $22.55 Est. Cost/Share $21.05 Unrealized @ Report Date +7.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $991K Shares 13,906 Share Price $71.26 Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.1%
Value $989K Shares 7,702 Share Price $128.41 Est. Cost/Share $91.01 Unrealized @ Report Date +41.0%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $974K Shares 5,162 Share Price $188.64 Est. Cost/Share $142.03 Unrealized @ Report Date +32.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $970K Shares 24,231 Share Price $40.02 Est. Cost/Share $36.16 Unrealized @ Report Date +10.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value $964K Shares 5,958 Share Price $161.74 Est. Cost/Share $135.85 Unrealized @ Report Date +19.1%
EMGF ISHARES EMG MRKTS EQTY FACTOR ETF 0.1%
Value $960K Shares 18,445 Share Price $52.07 Est. Cost/Share $48.18 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $960K Shares 6,813 Share Price $140.86 Est. Cost/Share $84.65 Unrealized @ Report Date +64.3%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value $956K Shares 11,272 Share Price $84.81 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.0%
MTRN MATERION CORPORATION 0.1%
Value $946K Shares 11,918 Share Price $79.37 Est. Cost/Share $111.13 Unrealized @ Report Date -28.6%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value $945K Shares 22,489 Share Price $42.01 Est. Cost/Share $57.02 Unrealized @ Report Date -27.1%
COKE COCA COLA CONS INCORPORATED 0.1%
Value $944K Shares 8,452 Share Price $111.65 Est. Cost/Share $120.10 Unrealized @ Report Date -7.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $943K Shares 5,733 Share Price $164.45 Est. Cost/Share $162.48 Unrealized @ Report Date +1.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $942K Shares 19,035 Share Price $49.51 Est. Cost/Share $49.16 Unrealized @ Report Date +0.7%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $942K Shares 11,679 Share Price $80.65 Est. Cost/Share $79.38 Unrealized @ Report Date +1.6%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $926K Shares 160 Share Price $5789.24 Est. Cost/Share $3706.47 Unrealized @ Report Date +55.6%
C CITIGROUP INCORPORATED COM NEW 0.1%
Value $920K Shares 10,813 Share Price $85.12 Est. Cost/Share $44.85 Unrealized @ Report Date +87.4%
AMGN AMGEN INCORPORATED 0.1%
Value $914K Shares 3,272 Share Price $279.23 Est. Cost/Share $256.89 Unrealized @ Report Date +7.1%
AFL AFLAC INCORPORATED 0.1%
Value $903K Shares 8,562 Share Price $105.46 Est. Cost/Share $92.51 Unrealized @ Report Date +12.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $896K Shares 1,168 Share Price $767.34 Est. Cost/Share $417.60 Unrealized @ Report Date +83.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $896K Shares 17,119 Share Price $52.34 Est. Cost/Share $47.91 Unrealized @ Report Date +9.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $896K Shares 12,299 Share Price $72.82 Est. Cost/Share $68.78 Unrealized @ Report Date +5.9%
WPM WHEATON PRECIOUS METALS CORPORATION 0.1%
Value $891K Shares 9,921 Share Price $89.80 Est. Cost/Share $61.52 Unrealized @ Report Date +46.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $880K Shares 20,677 Share Price $42.55 Est. Cost/Share $41.49 Unrealized @ Report Date +2.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $873K Shares 11,853 Share Price $73.63 Est. Cost/Share $72.11 Unrealized @ Report Date +2.1%
WAB WABTEC 0.1%
Value $869K Shares 4,149 Share Price $209.37 Est. Cost/Share $173.90 Unrealized @ Report Date +20.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $863K Shares 1,077 Share Price $801.39 Est. Cost/Share $732.10 Unrealized @ Report Date +9.5%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value $862K Shares 2,793 Share Price $308.45 Est. Cost/Share $233.05 Unrealized @ Report Date +30.8%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.1%
Value $861K Shares 8,555 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
FLCV FEDERATED HME MDT LAR VAL ETF NAV CF 0.1%
Value $857K Shares 29,100 Share Price $29.46 Est. Cost/Share $27.83 Unrealized @ Report Date +5.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value $850K Shares 16,326 Share Price $52.06 Est. Cost/Share $32.76 Unrealized @ Report Date +58.9%
BBAI BIGBEAR AI HLDGS INCORPORATED 0.1%
Value $850K Shares 125,136 Share Price $6.79 Est. Cost/Share $3.83 Unrealized @ Report Date +77.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value $849K Shares 13,574 Share Price $62.58 Est. Cost/Share $62.15 Unrealized @ Report Date +0.7%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $843K Shares 16,847 Share Price $50.03 Est. Cost/Share $46.00 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value $842K Shares 2,608 Share Price $322.73 Est. Cost/Share $213.36 Unrealized @ Report Date +50.9%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $831K Shares 4,251 Share Price $195.42 Est. Cost/Share $188.88 Unrealized @ Report Date +3.5%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $828K Shares 4,751 Share Price $174.33 Est. Cost/Share $123.95 Unrealized @ Report Date +38.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.1%
Value $822K Shares 20,995 Share Price $39.15 Est. Cost/Share $36.94 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORPORATION 0.1%
Value $817K Shares 8,956 Share Price $91.24 Est. Cost/Share $66.82 Unrealized @ Report Date +35.8%
IR INGERSOLL RAND INCORPORATED 0.1%
Value $795K Shares 9,555 Share Price $83.18 Est. Cost/Share $81.35 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.1%
Value $794K Shares 11,760 Share Price $67.49 * Est. Cost/Share $55.44 Unrealized @ Report Date +19.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $791K Shares 8,870 Share Price $89.22 Est. Cost/Share $77.09 Unrealized @ Report Date +15.7%
UNP UNION PAC CORPORATION 0.1%
Value $791K Shares 3,436 Share Price $230.09 Est. Cost/Share $215.19 Unrealized @ Report Date +5.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $785K Shares 3,159 Share Price $248.35 Est. Cost/Share $258.71 Unrealized @ Report Date -4.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $782K Shares 4,012 Share Price $195.01 Est. Cost/Share $192.37 Unrealized @ Report Date +1.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $782K Shares 10,687 Share Price $73.19 Est. Cost/Share $59.40 Unrealized @ Report Date +22.4%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $777K Shares 8,697 Share Price $89.39 Est. Cost/Share $75.28 Unrealized @ Report Date +18.7%
ZMAY INNOVATOR ETFS TRUST EQUITY DEFINED P 0.1%
Value $777K Shares 31,421 Share Price $24.72 Est. Cost/Share $24.50 Unrealized @ Report Date +0.9%
OEF ISHARES TR S&P 100 ETF 0.1%
Value $758K Shares 2,492 Share Price $304.35 Est. Cost/Share $271.46 Unrealized @ Report Date +12.1%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.1%
Value $758K Shares 6,572 Share Price $115.35 Est. Cost/Share $72.65 Unrealized @ Report Date +58.8%
CTVA CORTEVA INCORPORATED 0.1%
Value $754K Shares 10,119 Share Price $74.53 Est. Cost/Share $51.24 Unrealized @ Report Date +44.7%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $748K Shares 2,344 Share Price $318.92 Est. Cost/Share $197.24 Unrealized @ Report Date +60.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value $747K Shares 109,692 Share Price $6.81 Est. Cost/Share $6.76 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B 0.1%
Value $745K Shares 10,494 Share Price $71.04 Est. Cost/Share $98.08 Unrealized @ Report Date -28.4%
EMR EMERSON ELEC COMPANY 0.1%
Value $745K Shares 5,588 Share Price $133.34 Est. Cost/Share $96.81 Unrealized @ Report Date +36.6%
BLK BLACKROCK INCORPORATED 0.1%
Value $743K Shares 709 Share Price $1048.51 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
MBSF REGAN FLTG RATE MBS ETF VALUED ADVISERS TR 0.1%
Value $742K Shares 29,090 Share Price $25.52 Est. Cost/Share $25.20 Unrealized @ Report Date +1.3%
XLV SPDR HEALTH CARE SELECT 0.1%
Value $737K Shares 5,469 Share Price $134.79 Est. Cost/Share $136.56 Unrealized @ Report Date -1.3%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $736K Shares 17,346 Share Price $42.44 Est. Cost/Share $45.36 Unrealized @ Report Date -6.4%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $733K Shares 14,449 Share Price $50.76 Est. Cost/Share $53.93 Unrealized @ Report Date -5.9%
— VIRTUS ARTIFICIAL INTELL 0.1%
Value $733K Shares 29,530 Share Price $24.82 Est. Cost/Share $21.97 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR HENDERSON B BBB CLO ETF 0.1%
Value $725K Shares 15,037 Share Price $48.21 Est. Cost/Share $48.81 Unrealized @ Report Date -1.2%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value $719K Shares 1,363 Share Price $527.36 Est. Cost/Share $456.70 Unrealized @ Report Date +15.0%
FR FIRST INDL RLTY TR INCORPORATED REIT 0.1%
Value $719K Shares 14,932 Share Price $48.13 Est. Cost/Share $50.46 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $717K Shares 8,054 Share Price $89.06 Est. Cost/Share $89.37 Unrealized @ Report Date -0.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $711K Shares 2,500 Share Price $284.40 Est. Cost/Share $229.83 Unrealized @ Report Date +23.7%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $709K Shares 13,425 Share Price $52.84 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $704K Shares 20,404 Share Price $34.51 Est. Cost/Share $28.51 Unrealized @ Report Date +21.1%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value $704K Shares 33,727 Share Price $20.86 Est. Cost/Share $7.90 Unrealized @ Report Date +164.0%
OKE ONEOK INCORPORATED NEW 0.1%
Value $702K Shares 8,605 Share Price $81.63 * Est. Cost/Share $72.76 Unrealized @ Report Date +9.1%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.1%
Value $702K Shares 14,331 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $700K Shares 4,657 Share Price $150.40 Est. Cost/Share $109.84 Unrealized @ Report Date +36.9%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.1%
Value $698K Shares 14,549 Share Price $47.97 Est. Cost/Share $46.54 Unrealized @ Report Date —
UDR UDR INCORPORATED REIT 0.1%
Value $697K Shares 17,063 Share Price $40.83 * Est. Cost/Share $36.13 Unrealized @ Report Date +10.5%
TFC TRUIST FINL CORPORATION 0.1%
Value $696K Shares 16,185 Share Price $42.99 * Est. Cost/Share $32.08 Unrealized @ Report Date +30.9%
JBL JABIL INCORPORATED 0.1%
Value $691K Shares 3,168 Share Price $218.12 Est. Cost/Share $132.38 Unrealized @ Report Date +64.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $685K Shares 37,771 Share Price $18.13 Est. Cost/Share $15.16 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $684K Shares 40,889 Share Price $16.72 Est. Cost/Share $17.80 Unrealized @ Report Date -6.1%
FNDC SCHWAB FUNDTL INTRNL SML EQT ETF 0.1%
Value $682K Shares 16,215 Share Price $42.05 Est. Cost/Share $36.09 Unrealized @ Report Date +16.5%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $679K Shares 12,318 Share Price $55.10 Est. Cost/Share $55.82 Unrealized @ Report Date -1.3%
IAK ISHARES US INSURANCE ETF 0.1%
Value $671K Shares 4,988 Share Price $134.45 Est. Cost/Share $103.61 Unrealized @ Report Date +29.8%
IUSV ISHARES TR CORE S&P US VLU 0.1%
Value $670K Shares 7,082 Share Price $94.63 Est. Cost/Share $94.51 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INCORPORATED 0.1%
Value $669K Shares 5,863 Share Price $114.13 Est. Cost/Share $114.11 Unrealized @ Report Date +0.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value $667K Shares 15,739 Share Price $42.38 Est. Cost/Share $37.03 Unrealized @ Report Date +14.4%
— NEUBERGER BERMAN NXT GNR 0.1%
Value $663K Shares 45,434 Share Price $14.60 Est. Cost/Share $13.03 Unrealized @ Report Date —
O REALTY INCOME CORPORATION REIT 0.1%
Value $662K Shares 11,485 Share Price $57.61 * Est. Cost/Share $50.20 Unrealized @ Report Date +11.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $661K Shares 3,679 Share Price $179.63 Est. Cost/Share $138.99 Unrealized @ Report Date +28.1%
MGK VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 0.1%
Value $659K Shares 1,800 Share Price $366.17 * Est. Cost/Share $67.23 Unrealized @ Report Date +8.9%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value $658K Shares 6,433 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
MAS MASCO CORPORATION 0.1%
Value $647K Shares 10,060 Share Price $64.36 Est. Cost/Share $74.05 Unrealized @ Report Date -13.9%
AOR ISHARES TR CORE 60/40 BALAN 0.1%
Value $644K Shares 10,460 Share Price $61.57 Est. Cost/Share $57.40 Unrealized @ Report Date +7.3%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.1%
Value $640K Shares 15,175 Share Price $42.19 Est. Cost/Share $37.47 Unrealized @ Report Date +12.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%
Value $638K Shares 28,130 Share Price $22.68 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.1%
Value $638K Shares 5,243 Share Price $121.65 Est. Cost/Share $108.94 Unrealized @ Report Date +11.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $633K Shares 20,981 Share Price $30.19 Est. Cost/Share $29.55 Unrealized @ Report Date +2.2%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $633K Shares 6,300 Share Price $100.54 Est. Cost/Share $100.39 Unrealized @ Report Date +0.1%
DHR DANAHER CORPORATION 0.0%
Value $633K Shares 3,205 Share Price $197.53 Est. Cost/Share $217.59 Unrealized @ Report Date -9.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $627K Shares 12,987 Share Price $48.24 Est. Cost/Share $40.10 Unrealized @ Report Date +20.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $611K Shares 12,349 Share Price $49.46 Est. Cost/Share $41.94 Unrealized @ Report Date +17.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $609K Shares 12,107 Share Price $50.32 Est. Cost/Share $49.88 Unrealized @ Report Date +0.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $606K Shares 12,813 Share Price $47.33 Est. Cost/Share $32.52 Unrealized @ Report Date +45.5%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $601K Shares 5,492 Share Price $109.50 Est. Cost/Share $99.00 Unrealized @ Report Date +10.6%
DASH DOORDASH INCORPORATED CLASS A 0.0%
Value $600K Shares 2,434 Share Price $246.51 Est. Cost/Share $200.58 Unrealized @ Report Date +22.9%
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.0%
Value $599K Shares 45,901 Share Price $13.04 Est. Cost/Share $13.47 Unrealized @ Report Date -3.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $597K Shares 7,582 Share Price $78.70 Est. Cost/Share $76.48 Unrealized @ Report Date +2.9%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $595K Shares 1,698 Share Price $350.49 Est. Cost/Share $248.72 Unrealized @ Report Date +40.9%
CAPE DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF 0.0%
Value $590K Shares 18,550 Share Price $31.81 Est. Cost/Share $28.34 Unrealized @ Report Date +12.3%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $589K Shares 42,441 Share Price $13.87 Est. Cost/Share $14.53 Unrealized @ Report Date -4.5%
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value $587K Shares 1,676 Share Price $350.08 Est. Cost/Share $259.22 Unrealized @ Report Date +35.1%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $584K Shares 4,125 Share Price $141.69 Est. Cost/Share $110.53 Unrealized @ Report Date +28.2%
ITW ILLINOIS TOOL WKS INCORPORATED 0.0%
Value $584K Shares 2,363 Share Price $247.25 Est. Cost/Share $231.99 Unrealized @ Report Date +5.2%
GOVT ISHARES TR US TREAS BD ETF 0.0%
Value $583K Shares 25,374 Share Price $22.98 Est. Cost/Share $22.41 Unrealized @ Report Date +2.5%
FLCG FEDERATED HME MDT LAR GRW ETF NAV CF 0.0%
Value $582K Shares 19,281 Share Price $30.19 Est. Cost/Share $28.04 Unrealized @ Report Date +7.7%
OSCR OSCAR HEALTH INC CLASS A COMMON STOCK 0.0%
Value $576K Shares 26,866 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value $576K Shares 7,048 Share Price $81.66 * Est. Cost/Share $38.08 Unrealized @ Report Date +7.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $569K Shares 9,521 Share Price $59.81 Est. Cost/Share $59.30 Unrealized @ Report Date +0.9%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $564K Shares 4,431 Share Price $127.30 Est. Cost/Share $100.88 Unrealized @ Report Date +26.2%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $564K Shares 14,484 Share Price $38.94 Est. Cost/Share $40.15 Unrealized @ Report Date -3.0%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $561K Shares 4,157 Share Price $135.05 Est. Cost/Share $109.51 Unrealized @ Report Date +23.3%
D DOMINION ENERGY INCORPORATED 0.0%
Value $561K Shares 9,926 Share Price $56.52 * Est. Cost/Share $46.23 Unrealized @ Report Date +19.5%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $561K Shares 18,083 Share Price $31.01 Est. Cost/Share $29.40 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $557K Shares 12,306 Share Price $45.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.5%
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value $554K Shares 2,477 Share Price $223.77 Est. Cost/Share $149.49 Unrealized @ Report Date +49.7%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $552K Shares 8,510 Share Price $64.81 Est. Cost/Share $53.92 Unrealized @ Report Date +20.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $549K Shares 4,803 Share Price $114.27 * Est. Cost/Share $329.08 Unrealized @ Report Date +4.2%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $547K Shares 17,822 Share Price $30.68 Est. Cost/Share $31.24 Unrealized @ Report Date -1.8%
FAI FIRST TRUST BLMRG ARTIF INTEL ETF 0.0%
Value $541K Shares 15,370 Share Price $35.22 Est. Cost/Share $30.54 Unrealized @ Report Date +15.3%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $539K Shares 4,749 Share Price $113.41 Est. Cost/Share $107.03 Unrealized @ Report Date +6.0%
BUFG FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $536K Shares 20,975 Share Price $25.54 Est. Cost/Share $20.45 Unrealized @ Report Date +24.9%
STNG SCORPIO TANKERS INCORPORATED SHS 0.0%
Value $532K Shares 13,600 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $531K Shares 21,726 Share Price $24.44 Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
XSW SPDR S&P SOFTWARE SERVICES ETF 0.0%
Value $528K Shares 2,783 Share Price $189.82 Est. Cost/Share $153.23 Unrealized @ Report Date +23.9%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $525K Shares 8,389 Share Price $62.64 Est. Cost/Share $59.63 Unrealized @ Report Date +5.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value $524K Shares 9,932 Share Price $52.78 Est. Cost/Share $62.40 Unrealized @ Report Date -16.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $523K Shares 11,023 Share Price $47.47 Est. Cost/Share $46.66 Unrealized @ Report Date +1.7%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $523K Shares 5,801 Share Price $90.13 Est. Cost/Share $89.86 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $521K Shares 1,743 Share Price $298.89 Est. Cost/Share $315.68 Unrealized @ Report Date -5.8%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $518K Shares 5,096 Share Price $101.61 Est. Cost/Share $106.41 Unrealized @ Report Date -4.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $516K Shares 9,977 Share Price $51.74 Est. Cost/Share $47.71 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value $516K Shares 1,272 Share Price $405.46 Est. Cost/Share $504.80 Unrealized @ Report Date -19.8%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $515K Shares 3,160 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $514K Shares 5,901 Share Price $87.17 Est. Cost/Share $74.72 Unrealized @ Report Date +15.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $512K Shares 4,368 Share Price $117.16 * Est. Cost/Share $22.20 Unrealized @ Report Date +5.6%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $512K Shares 3,145 Share Price $162.66 Est. Cost/Share $215.85 Unrealized @ Report Date -25.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $509K Shares 21,886 Share Price $23.24 Est. Cost/Share $23.13 Unrealized @ Report Date +0.5%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $507K Shares 2,131 Share Price $237.97 Est. Cost/Share $182.68 Unrealized @ Report Date +29.3%
SLB SCHLUMBERGER LIMITED COM STK 0.0%
Value $507K Shares 14,990 Share Price $33.80 Est. Cost/Share $47.14 Unrealized @ Report Date -29.4%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.0%
Value $500K Shares 10,523 Share Price $47.55 Est. Cost/Share $45.75 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $499K Shares 191 Share Price $2613.63 Est. Cost/Share $1947.25 Unrealized @ Report Date +34.2%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $499K Shares 3,518 Share Price $141.85 Est. Cost/Share $134.37 Unrealized @ Report Date +4.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $499K Shares 13,979 Share Price $35.69 Est. Cost/Share $39.81 Unrealized @ Report Date -12.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $499K Shares 880 Share Price $566.62 Est. Cost/Share $586.15 Unrealized @ Report Date -3.4%
ENB ENBRIDGE INCORPORATED 0.0%
Value $498K Shares 10,985 Share Price $45.32 * Est. Cost/Share $32.06 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value $497K Shares 2,249 Share Price $221.04 Est. Cost/Share $182.56 Unrealized @ Report Date +18.9%
CMI CUMMINS INCORPORATED 0.0%
Value $494K Shares 1,508 Share Price $327.60 Est. Cost/Share $233.68 Unrealized @ Report Date +38.8%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $493K Shares 6,370 Share Price $77.40 Est. Cost/Share $56.49 Unrealized @ Report Date +36.7%
FDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER 0.0%
Value $492K Shares 10,548 Share Price $46.67 Est. Cost/Share $42.60 Unrealized @ Report Date +9.6%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $492K Shares 4,381 Share Price $112.34 Est. Cost/Share $88.89 Unrealized @ Report Date +26.4%
MFLX FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF 0.0%
Value $491K Shares 29,635 Share Price $16.57 Est. Cost/Share $16.96 Unrealized @ Report Date -2.3%
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $490K Shares 9,649 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $489K Shares 2,014 Share Price $242.85 Est. Cost/Share $174.08 Unrealized @ Report Date +39.5%
AI C3 AI INCORPORATED CLASS A 0.0%
Value $487K Shares 19,820 Share Price $24.57 Est. Cost/Share $29.28 Unrealized @ Report Date -16.1%
KKR KKR & COMPANY INCORPORATED 0.0%
Value $483K Shares 3,632 Share Price $133.03 Est. Cost/Share $62.95 Unrealized @ Report Date +110.7%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $479K Shares 2,760 Share Price $173.53 Est. Cost/Share $140.91 Unrealized @ Report Date +23.1%
CDE COEUR MINING INCORPORATED COM NEW 0.0%
Value $478K Shares 54,000 Share Price $8.86 Est. Cost/Share $6.48 Unrealized @ Report Date +36.8%
TLN TALEN ENERGY CORPORATION 0.0%
Value $478K Shares 1,644 Share Price $290.77 Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $476K Shares 9,326 Share Price $51.02 Est. Cost/Share $50.96 Unrealized @ Report Date +0.1%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $475K Shares 3,093 Share Price $153.73 Est. Cost/Share $128.69 Unrealized @ Report Date +18.5%
FMAR FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH 0.0%
Value $474K Shares 10,582 Share Price $44.84 Est. Cost/Share $42.68 Unrealized @ Report Date +5.1%
SYK STRYKER CORPORATION 0.0%
Value $470K Shares 1,187 Share Price $395.76 Est. Cost/Share $275.94 Unrealized @ Report Date +42.7%
VST VISTRA CORPORATION 0.0%
Value $468K Shares 2,412 Share Price $193.84 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $465K Shares 6,735 Share Price $69.09 Est. Cost/Share $57.61 Unrealized @ Report Date +19.9%
YUM YUM BRANDS INCORPORATED 0.0%
Value $464K Shares 3,128 Share Price $148.18 Est. Cost/Share $125.74 Unrealized @ Report Date +16.7%
XJPIX NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND 0.0%
Value $461K Shares 22,185 Share Price $20.80 Est. Cost/Share $18.86 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.0%
Value $460K Shares 235 Share Price $1956.47 Est. Cost/Share $2029.02 Unrealized @ Report Date -3.8%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $459K Shares 1,267 Share Price $362.22 Est. Cost/Share $319.27 Unrealized @ Report Date +13.5%
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $457K Shares 16,000 Share Price $28.59 Est. Cost/Share $28.52 Unrealized @ Report Date +0.2%
PGR PROGRESSIVE CORPORATION 0.0%
Value $457K Shares 1,712 Share Price $266.80 * Est. Cost/Share $141.86 Unrealized @ Report Date +76.7%
TOTL SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $455K Shares 11,354 Share Price $40.11 Est. Cost/Share $40.16 Unrealized @ Report Date -0.1%
TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%
Value $454K Shares 13,534 Share Price $33.54 Est. Cost/Share $28.07 Unrealized @ Report Date +19.5%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value $449K Shares 542 Share Price $827.94 Est. Cost/Share $546.96 Unrealized @ Report Date +51.4%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value $447K Shares 2,284 Share Price $195.83 Est. Cost/Share $134.58 Unrealized @ Report Date +45.5%
VLO VALERO ENERGY CORPORATION 0.0%
Value $447K Shares 3,323 Share Price $134.42 Est. Cost/Share $124.96 Unrealized @ Report Date +6.0%
BUFQ FT VEST LADDERD NASDAQ BUFFER ETF 0.0%
Value $446K Shares 13,439 Share Price $33.20 Est. Cost/Share $28.14 Unrealized @ Report Date +18.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $442K Shares 8,380 Share Price $52.77 Est. Cost/Share $54.42 Unrealized @ Report Date -3.8%
ALL ALLSTATE CORPORATION 0.0%
Value $441K Shares 2,189 Share Price $201.33 Est. Cost/Share $128.61 Unrealized @ Report Date +55.0%
GLW CORNING INCORPORATED 0.0%
Value $440K Shares 8,367 Share Price $52.59 Est. Cost/Share $30.64 Unrealized @ Report Date +70.3%
MPC MARATHON PETE CORPORATION 0.0%
Value $438K Shares 2,639 Share Price $166.10 Est. Cost/Share $132.95 Unrealized @ Report Date +23.6%
FDX FEDEX CORPORATION 0.0%
Value $438K Shares 1,925 Share Price $227.31 Est. Cost/Share $235.99 Unrealized @ Report Date -4.8%
INTU INTUIT 0.0%
Value $437K Shares 555 Share Price $787.69 Est. Cost/Share $503.49 Unrealized @ Report Date +55.9%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $434K Shares 5,865 Share Price $74.07 Est. Cost/Share $76.48 Unrealized @ Report Date -3.2%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $433K Shares 1,815 Share Price $238.64 Est. Cost/Share $210.52 Unrealized @ Report Date +13.4%
GLNG GOLAR LNG LIMITED SHS 0.0%
Value $432K Shares 10,500 Share Price $41.19 Est. Cost/Share $22.05 Unrealized @ Report Date +84.6%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value $430K Shares 5,748 Share Price $74.89 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $430K Shares 5,975 Share Price $71.99 Est. Cost/Share $122.49 Unrealized @ Report Date -41.2%
FISV FISERV INCORPORATED 0.0%
Value $430K Shares 2,492 Share Price $172.41 Est. Cost/Share $167.02 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $428K Shares 4,124 Share Price $103.76 Est. Cost/Share $90.85 Unrealized @ Report Date +12.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $423K Shares 5,103 Share Price $82.93 Est. Cost/Share $86.91 Unrealized @ Report Date -4.6%
MBB ISHARES TR MBS ETF 0.0%
Value $423K Shares 4,502 Share Price $93.89 Est. Cost/Share $91.89 Unrealized @ Report Date +2.2%
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 0.0%
Value $420K Shares 13,130 Share Price $31.97 Est. Cost/Share $29.29 Unrealized @ Report Date +9.2%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $419K Shares 19,074 Share Price $21.96 * Est. Cost/Share $17.66 Unrealized @ Report Date +18.8%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $417K Shares 2,930 Share Price $142.31 Est. Cost/Share $125.86 Unrealized @ Report Date +13.1%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $415K Shares 74,729 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +3.3%
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%
Value $415K Shares 11,756 Share Price $35.31 Est. Cost/Share $34.45 Unrealized @ Report Date +2.5%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $412K Shares 1,954 Share Price $210.92 Est. Cost/Share $135.05 Unrealized @ Report Date +56.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $411K Shares 783 Share Price $525.08 Est. Cost/Share $923.19 Unrealized @ Report Date -43.3%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $410K Shares 1,523 Share Price $269.33 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $410K Shares 5,034 Share Price $81.40 Est. Cost/Share $79.18 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $409K Shares 5,257 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $409K Shares 2,196 Share Price $186.42 Est. Cost/Share $131.26 Unrealized @ Report Date +39.5%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $409K Shares 27,424 Share Price $14.91 Est. Cost/Share $15.80 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value $408K Shares 4,196 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
SYY SYSCO CORPORATION 0.0%
Value $408K Shares 5,386 Share Price $75.74 * Est. Cost/Share $72.78 Unrealized @ Report Date +1.9%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $408K Shares 6,538 Share Price $62.38 Est. Cost/Share $59.26 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value $407K Shares 4,639 Share Price $87.81 * Est. Cost/Share $45.68 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $407K Shares 6,040 Share Price $67.44 Est. Cost/Share $64.53 Unrealized @ Report Date +2.7%
GENI GENIUS SPORTS LIMITED SHARES CLASS A 0.0%
Value $406K Shares 39,007 Share Price $10.40 Est. Cost/Share $10.00 Unrealized @ Report Date +4.0%
YJUN FT VEST INTRNL EQT MDRT BFR ETF 0.0%
Value $403K Shares 16,455 Share Price $24.48 Est. Cost/Share $22.67 Unrealized @ Report Date +8.0%
STDT STRATEGIC DATA CTR FD LLC CL A 0.0%
Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BLACKROCK CAPITAL ALCTN 0.0%
Value $400K Shares 26,401 Share Price $15.14 Est. Cost/Share $15.15 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $398K Shares 1,487 Share Price $267.54 Est. Cost/Share $163.65 Unrealized @ Report Date +62.2%
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value $396K Shares 12,010 Share Price $33.01 Est. Cost/Share $31.15 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $396K Shares 23,652 Share Price $16.76 Est. Cost/Share $11.44 Unrealized @ Report Date +44.0%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $395K Shares 2,348 Share Price $168.03 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value $394K Shares 9,687 Share Price $40.63 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $391K Shares 6,992 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
IONQ IONQ INCORPORATED 0.0%
Value $391K Shares 9,102 Share Price $42.97 Est. Cost/Share $28.58 Unrealized @ Report Date +50.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $391K Shares 930 Share Price $420.49 Est. Cost/Share $350.30 Unrealized @ Report Date +19.4%
EFAV ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $388K Shares 4,616 Share Price $84.06 Est. Cost/Share $68.50 Unrealized @ Report Date +22.7%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL 0.0%
Value $387K Shares 15,467 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
RACE FERRARI N V 0.0%
Value $385K Shares 785 Share Price $490.74 Est. Cost/Share $452.82 Unrealized @ Report Date +8.4%
KNSL KINSALE CAP GROUP INCORPORATED 0.0%
Value $381K Shares 788 Share Price $483.91 Est. Cost/Share $469.50 Unrealized @ Report Date +3.0%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value $381K Shares 710 Share Price $536.21 Est. Cost/Share $437.35 Unrealized @ Report Date +22.4%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value $377K Shares 64,836 Share Price $5.82 Est. Cost/Share $5.40 Unrealized @ Report Date —
TIGO MILLICOM INTERNATIONAL CELLULAR S A COM STK 0.0%
Value $377K Shares 10,067 Share Price $37.47 Est. Cost/Share $34.26 Unrealized @ Report Date +9.4%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $377K Shares 6,800 Share Price $55.47 Est. Cost/Share $50.94 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $376K Shares 5,543 Share Price $67.75 * Est. Cost/Share $73.05 Unrealized @ Report Date -9.4%
ULST SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $374K Shares 9,189 Share Price $40.66 Est. Cost/Share $40.52 Unrealized @ Report Date +0.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $373K Shares 4,500 Share Price $82.92 Est. Cost/Share $78.02 Unrealized @ Report Date +6.3%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $373K Shares 245 Share Price $1520.64 * Est. Cost/Share $823.60 Unrealized @ Report Date +72.8%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST 0.0%
Value $368K Shares 13,887 Share Price $26.47 Est. Cost/Share $25.36 Unrealized @ Report Date —
FNOV FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER 0.0%
Value $364K Shares 7,266 Share Price $50.11 Est. Cost/Share $46.37 Unrealized @ Report Date +8.1%
BCE BCE INCORPORATED COM NEW 0.0%
Value $364K Shares 16,408 Share Price $22.17 * Est. Cost/Share $30.20 Unrealized @ Report Date -28.5%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%
Value $364K Shares 2,616 Share Price $139.00 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
KR KROGER COMPANY 0.0%
Value $364K Shares 5,069 Share Price $71.73 Est. Cost/Share $51.45 Unrealized @ Report Date +38.0%
ILMN ILLUMINA INCORPORATED 0.0%
Value $364K Shares 3,810 Share Price $95.41 Est. Cost/Share $174.64 Unrealized @ Report Date -45.4%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value $363K Shares 1,789 Share Price $203.09 Est. Cost/Share $245.21 Unrealized @ Report Date -17.2%
HAS HASBRO INCORPORATED 0.0%
Value $362K Shares 4,907 Share Price $73.82 Est. Cost/Share $55.87 Unrealized @ Report Date +29.8%
GWW GRAINGER W W INCORPORATED 0.0%
Value $362K Shares 348 Share Price $1040.24 Est. Cost/Share $1088.41 Unrealized @ Report Date -4.9%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $361K Shares 5,449 Share Price $66.20 Est. Cost/Share $63.16 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%
Value $360K Shares 1,317 Share Price $273.21 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
BLD TOPBUILD CORPORATION 0.0%
Value $360K Shares 1,111 Share Price $323.74 Est. Cost/Share $399.90 Unrealized @ Report Date -19.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $360K Shares 85,408 Share Price $4.21 Est. Cost/Share $2.81 Unrealized @ Report Date +49.7%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value $358K Shares 1,163 Share Price $308.15 Est. Cost/Share $241.45 Unrealized @ Report Date +27.6%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $354K Shares 2,215 Share Price $159.70 Est. Cost/Share $152.76 Unrealized @ Report Date +4.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $351K Shares 48,349 Share Price $7.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $349K Shares 23,845 Share Price $14.64 Est. Cost/Share $7.11 Unrealized @ Report Date +105.8%
TRP TC ENERGY CORPORATION 0.0%
Value $348K Shares 7,140 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
KVUE KENVUE INCORPORATED 0.0%
Value $348K Shares 16,605 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
FCAL FRST TR CLFRNA MNCPL HGH INCM ETF 0.0%
Value $346K Shares 7,222 Share Price $47.97 Est. Cost/Share $49.85 Unrealized @ Report Date -3.8%
— BLACKROCK HEALTH SCIENCE 0.0%
Value $346K Shares 24,293 Share Price $14.26 Est. Cost/Share $14.40 Unrealized @ Report Date —
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $346K Shares 1,779 Share Price $194.23 Est. Cost/Share $183.07 Unrealized @ Report Date +6.1%
BUYW MAIN BUYWRITE ETF 0.0%
Value $344K Shares 24,531 Share Price $14.04 Est. Cost/Share $13.92 Unrealized @ Report Date +0.9%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $344K Shares 2,400 Share Price $143.21 Est. Cost/Share $141.45 Unrealized @ Report Date +1.2%
DFAC DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF 0.0%
Value $342K Shares 9,555 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $342K Shares 3,088 Share Price $110.88 Est. Cost/Share $106.22 Unrealized @ Report Date +4.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $342K Shares 21,248 Share Price $16.09 Est. Cost/Share $15.75 Unrealized @ Report Date +2.2%
OZ BELPOINTE PREP LLC CLASS A 0.0%
Value $342K Shares 5,337 Share Price $64.01 Est. Cost/Share $70.66 Unrealized @ Report Date -7.9%
CME CME GROUP INCORPORATED 0.0%
Value $341K Shares 1,236 Share Price $275.62 Est. Cost/Share $196.43 Unrealized @ Report Date +39.0%
COP CONOCOPHILLIPS 0.0%
Value $339K Shares 3,779 Share Price $89.74 Est. Cost/Share $107.68 Unrealized @ Report Date -18.1%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $338K Shares 722 Share Price $467.82 Est. Cost/Share $387.42 Unrealized @ Report Date +20.8%
NUE NUCOR CORPORATION 0.0%
Value $338K Shares 2,606 Share Price $129.54 Est. Cost/Share $149.04 Unrealized @ Report Date -13.7%
CAVA CAVA GROUP INCORPORATED 0.0%
Value $334K Shares 3,965 Share Price $84.23 Est. Cost/Share $117.98 Unrealized @ Report Date -28.6%
NTB BANK OF NT BUTTERFIELD&SON LIMITED SHS NEW 0.0%
Value $334K Shares 7,540 Share Price $44.28 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $334K Shares 3,629 Share Price $91.97 Est. Cost/Share $79.18 Unrealized @ Report Date +16.2%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $333K Shares 4,747 Share Price $70.14 Est. Cost/Share $66.94 Unrealized @ Report Date +4.8%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $333K Shares 8,866 Share Price $37.51 Est. Cost/Share $37.19 Unrealized @ Report Date +0.9%
ITUB ITAU UNIBANCO SA SPONSORED ADR REPSTG 0.0%
Value $332K Shares 48,868 Share Price $6.79 Est. Cost/Share $6.28 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value $331K Shares 1,128 Share Price $293.42 * Est. Cost/Share $259.57 Unrealized @ Report Date +10.7%
MTB M & T BK CORPORATION 0.0%
Value $330K Shares 1,700 Share Price $194.03 Est. Cost/Share $141.87 Unrealized @ Report Date +34.7%
TECL DIREXION DAILY TECHNO BULL 3X ETF 0.0%
Value $329K Shares 3,520 Share Price $93.58 Est. Cost/Share $66.08 Unrealized @ Report Date +41.6%
WCN WASTE CONNECTIONS INCORPORATED 0.0%
Value $329K Shares 1,763 Share Price $186.72 Est. Cost/Share $192.18 Unrealized @ Report Date -3.0%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $329K Shares 3,028 Share Price $108.55 Est. Cost/Share $84.18 Unrealized @ Report Date +28.9%
FFEB FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB 0.0%
Value $327K Shares 6,243 Share Price $52.41 Est. Cost/Share $49.36 Unrealized @ Report Date +6.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $327K Shares 14,794 Share Price $22.10 Est. Cost/Share $19.72 Unrealized @ Report Date +12.1%
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.0%
Value $326K Shares 14,130 Share Price $23.10 Est. Cost/Share $22.97 Unrealized @ Report Date +0.6%
EXC EXELON CORPORATION 0.0%
Value $319K Shares 7,348 Share Price $43.42 Est. Cost/Share $37.45 Unrealized @ Report Date +13.9%
— AMCOR PLC ORD 0.0%
Value $316K Shares 34,399 Share Price $9.19 Est. Cost/Share $8.88 Unrealized @ Report Date +3.5%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value $316K Shares 8,311 Share Price $38.01 Est. Cost/Share $33.40 Unrealized @ Report Date +13.8%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $316K Shares 4,345 Share Price $72.63 * Est. Cost/Share $102.84 Unrealized @ Report Date -31.5%
ECL ECOLAB INCORPORATED 0.0%
Value $315K Shares 1,170 Share Price $269.44 Est. Cost/Share $195.20 Unrealized @ Report Date +37.3%
MTBA SIMPLIFY MBS ETF 0.0%
Value $315K Shares 6,288 Share Price $50.09 Est. Cost/Share $50.38 Unrealized @ Report Date -0.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $314K Shares 5,771 Share Price $54.38 Est. Cost/Share $48.03 Unrealized @ Report Date +13.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $312K Shares 7,163 Share Price $43.56 * Est. Cost/Share $43.42 Unrealized @ Report Date -2.1%
YPF YPF SOCIEDAD ANONIMA SPONSORED ADR REPSTG CL D SHS 0.0%
Value $311K Shares 9,882 Share Price $31.45 Est. Cost/Share $33.38 Unrealized @ Report Date -5.8%
CCJ CAMECO CORPORATION 0.0%
Value $310K Shares 4,175 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
FDLO FIDELITY LOW VOLATILITY FACTR ETF 0.0%
Value $309K Shares 4,928 Share Price $62.80 Est. Cost/Share $55.65 Unrealized @ Report Date +12.9%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $307K Shares 4,132 Share Price $74.32 Est. Cost/Share $64.81 Unrealized @ Report Date +14.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $307K Shares 5,224 Share Price $58.78 Est. Cost/Share $58.34 Unrealized @ Report Date +0.8%
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value $307K Shares 2,386 Share Price $128.54 Est. Cost/Share $126.85 Unrealized @ Report Date -0.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value $306K Shares 3,018 Share Price $101.40 Est. Cost/Share $110.34 Unrealized @ Report Date -8.1%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $305K Shares 5,678 Share Price $53.67 Est. Cost/Share $49.59 Unrealized @ Report Date +8.2%
PAYX PAYCHEX INCORPORATED 0.0%
Value $304K Shares 2,092 Share Price $145.43 Est. Cost/Share $113.88 Unrealized @ Report Date +25.6%
COF CAPITAL ONE FINL CORPORATION 0.0%
Value $304K Shares 1,428 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
FAUG FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST 0.0%
Value $303K Shares 6,179 Share Price $49.03 Est. Cost/Share $46.42 Unrealized @ Report Date +5.6%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $301K Shares 2,338 Share Price $128.89 * Est. Cost/Share $121.45 Unrealized @ Report Date +3.8%
TMUS T-MOBILE US INCORPORATED 0.0%
Value $301K Shares 1,262 Share Price $238.26 Est. Cost/Share $168.41 Unrealized @ Report Date +40.3%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $300K Shares 2,266 Share Price $132.34 Est. Cost/Share $124.73 Unrealized @ Report Date +6.1%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $299K Shares 11,375 Share Price $26.32 Est. Cost/Share $25.32 Unrealized @ Report Date +3.9%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value $299K Shares 2,619 Share Price $114.25 Est. Cost/Share $120.24 Unrealized @ Report Date -5.5%
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value $298K Shares 8,284 Share Price $35.99 Est. Cost/Share $29.33 Unrealized @ Report Date +22.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $298K Shares 8,859 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $297K Shares 9,323 Share Price $31.89 Est. Cost/Share $31.67 Unrealized @ Report Date +0.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $297K Shares 14,540 Share Price $20.41 Est. Cost/Share $20.50 Unrealized @ Report Date -0.5%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $295K Shares 1,150 Share Price $256.61 Est. Cost/Share $245.08 Unrealized @ Report Date +4.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $294K Shares 4,810 Share Price $61.17 Est. Cost/Share $62.49 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $293K Shares 5,070 Share Price $57.78 Est. Cost/Share $50.10 Unrealized @ Report Date +15.3%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $293K Shares 3,220 Share Price $90.98 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value $292K Shares 2,847 Share Price $102.74 * Est. Cost/Share $90.83 Unrealized @ Report Date +10.5%
LIN LINDE PLC SHS 0.0%
Value $292K Shares 623 Share Price $469.18 Est. Cost/Share $376.57 Unrealized @ Report Date +23.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $290K Shares 4,203 Share Price $69.02 Est. Cost/Share $113.86 Unrealized @ Report Date -39.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $290K Shares 2,910 Share Price $99.50 Est. Cost/Share $110.13 Unrealized @ Report Date -9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $288K Shares 6,325 Share Price $45.48 * Est. Cost/Share $48.65 Unrealized @ Report Date -8.4%
VFQY VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF 0.0%
Value $287K Shares 2,000 Share Price $143.72 Est. Cost/Share $141.22 Unrealized @ Report Date +1.8%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $287K Shares 845 Share Price $339.57 Est. Cost/Share $323.34 Unrealized @ Report Date +5.0%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $286K Shares 6,384 Share Price $44.75 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value $285K Shares 15,929 Share Price $17.91 Est. Cost/Share $17.87 Unrealized @ Report Date +0.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $285K Shares 5,479 Share Price $52.02 Est. Cost/Share $42.02 Unrealized @ Report Date +23.8%
RSPG INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $283K Shares 3,800 Share Price $74.48 Est. Cost/Share $80.76 Unrealized @ Report Date -7.8%
YINN DIREXION DLY FTSE CHNA BUL 3X ETF 0.0%
Value $283K Shares 6,906 Share Price $40.98 Est. Cost/Share $35.84 Unrealized @ Report Date +14.4%
MMM 3M COMPANY 0.0%
Value $279K Shares 1,833 Share Price $152.21 Est. Cost/Share $96.07 Unrealized @ Report Date +57.1%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $278K Shares 810 Share Price $343.40 Est. Cost/Share $369.58 Unrealized @ Report Date -7.5%
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.0%
Value $277K Shares 5,630 Share Price $49.19 Est. Cost/Share $37.77 Unrealized @ Report Date +30.3%
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 0.0%
Value $275K Shares 2,268 Share Price $121.38 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
BP BP PLC SPONSORED ADR 0.0%
Value $275K Shares 9,183 Share Price $29.93 Est. Cost/Share $33.90 Unrealized @ Report Date -11.7%
UAL UNITED AIRLINES HLDGS 0.0%
Value $273K Shares 3,431 Share Price $79.63 Est. Cost/Share $84.39 Unrealized @ Report Date -5.6%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $273K Shares 1,962 Share Price $139.11 Est. Cost/Share $121.75 Unrealized @ Report Date +12.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $273K Shares 3,520 Share Price $77.51 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
FDV FEDERATED HERMS U S STRG DIV ETF 0.0%
Value $273K Shares 9,934 Share Price $27.46 Est. Cost/Share $24.55 Unrealized @ Report Date +11.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $271K Shares 2,955 Share Price $91.82 Est. Cost/Share $80.87 Unrealized @ Report Date +13.5%
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $271K Shares 10,573 Share Price $25.60 Est. Cost/Share $25.33 Unrealized @ Report Date +1.1%
USFR WISDOMTREE TRUST WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $270K Shares 5,371 Share Price $50.31 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
CLS CELESTICA INCORPORATED 0.0%
Value $270K Shares 1,729 Share Price $156.11 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
XIFR XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value $269K Shares 32,791 Share Price $8.20 Est. Cost/Share $24.38 Unrealized @ Report Date -66.4%
THRO ISHARES US THMATIC ROTATN ACT ETF 0.0%
Value $269K Shares 7,552 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
URI UNITED RENTALS INCORPORATED 0.0%
Value $268K Shares 356 Share Price $753.40 Est. Cost/Share $804.87 Unrealized @ Report Date -6.8%
DOW DOW INCORPORATED 0.0%
Value $268K Shares 10,126 Share Price $26.48 * Est. Cost/Share $44.54 Unrealized @ Report Date -42.2%
FOCT FT Vest US Equity Buffer ETF October 0.0%
Value $266K Shares 5,945 Share Price $44.77 Est. Cost/Share $42.72 Unrealized @ Report Date +4.8%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value $264K Shares 1,438 Share Price $183.47 Est. Cost/Share $113.06 Unrealized @ Report Date +61.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $264K Shares 1,494 Share Price $176.52 Est. Cost/Share $171.14 Unrealized @ Report Date +3.1%
BITB BITWISE BITCOIN ETF COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $264K Shares 4,499 Share Price $58.59 Est. Cost/Share $53.65 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $262K Shares 985 Share Price $266.34 Est. Cost/Share $152.42 Unrealized @ Report Date +74.5%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $261K Shares 1,021 Share Price $255.97 Est. Cost/Share $226.16 Unrealized @ Report Date +12.1%
CSX CSX CORPORATION 0.0%
Value $261K Shares 7,993 Share Price $32.63 Est. Cost/Share $33.02 Unrealized @ Report Date -1.9%
— NUVEEN ARIZONA QLTY MNCP 0.0%
Value $257K Shares 22,000 Share Price $11.69 Est. Cost/Share $11.37 Unrealized @ Report Date —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $253K Shares 2,442 Share Price $103.68 Est. Cost/Share $109.55 Unrealized @ Report Date -5.4%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $253K Shares 1,914 Share Price $132.14 Est. Cost/Share $125.43 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $253K Shares 3,004 Share Price $84.18 Est. Cost/Share $85.29 Unrealized @ Report Date -2.9%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $252K Shares 3,716 Share Price $67.93 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $252K Shares 1,895 Share Price $133.04 Est. Cost/Share $139.71 Unrealized @ Report Date -4.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $252K Shares 2,732 Share Price $92.18 Est. Cost/Share $90.32 Unrealized @ Report Date +2.1%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $251K Shares 3,920 Share Price $64.10 Est. Cost/Share $58.76 Unrealized @ Report Date +9.8%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $250K Shares 10,520 Share Price $23.80 Est. Cost/Share $23.27 Unrealized @ Report Date +2.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $250K Shares 2,022 Share Price $123.58 Est. Cost/Share $126.95 Unrealized @ Report Date -2.7%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $249K Shares 4,869 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $248K Shares 557 Share Price $445.20 Est. Cost/Share $409.22 Unrealized @ Report Date +8.8%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $247K Shares 1,586 Share Price $155.95 Est. Cost/Share $174.23 Unrealized @ Report Date -11.1%
QEFA SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF 0.0%
Value $247K Shares 2,895 Share Price $85.34 Est. Cost/Share $82.07 Unrealized @ Report Date +4.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value $246K Shares 2,151 Share Price $114.35 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $245K Shares 20,690 Share Price $11.86 Est. Cost/Share $11.02 Unrealized @ Report Date +7.6%
ILCB ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF 0.0%
Value $245K Shares 2,850 Share Price $85.79 Est. Cost/Share $81.60 Unrealized @ Report Date +5.1%
FUMB FIRST TRUST ULTRA SHRT DUR MUNIC ETF 0.0%
Value $244K Shares 12,163 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $244K Shares 2,845 Share Price $85.60 Est. Cost/Share $77.13 Unrealized @ Report Date +11.0%
CORZ CORE SCIENTIFIC INC COMMON STOCK 0.0%
Value $243K Shares 14,240 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $242K Shares 1,916 Share Price $126.48 Est. Cost/Share $131.18 Unrealized @ Report Date -3.6%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value $242K Shares 2,992 Share Price $80.98 Est. Cost/Share $80.31 Unrealized @ Report Date +0.8%
— NUVEEN S P 500 DYNAMIC O 0.0%
Value $242K Shares 13,625 Share Price $17.74 Est. Cost/Share $16.90 Unrealized @ Report Date —
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $241K Shares 9,098 Share Price $26.52 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $241K Shares 3,000 Share Price $80.40 Est. Cost/Share $76.25 Unrealized @ Report Date +5.4%
HIMS HIMS & HERS HEALTH INCORPORATED COM CLASS A 0.0%
Value $241K Shares 4,837 Share Price $49.85 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
RPC P10 INCORPORATED COM CLASS A 0.0%
Value $241K Shares 23,574 Share Price $10.22 Est. Cost/Share $12.20 Unrealized @ Report Date -16.3%
EQT EQT CORPORATION 0.0%
Value $240K Shares 4,112 Share Price $58.32 Est. Cost/Share $50.66 Unrealized @ Report Date +14.4%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value $238K Shares 1,410 Share Price $169.14 Est. Cost/Share $142.70 Unrealized @ Report Date +18.5%
SKWD SKYWARD SPECIALTY INS GROUP IN 0.0%
Value $238K Shares 4,122 Share Price $57.79 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237K Shares 6,947 Share Price $34.18 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $237K Shares 10,921 Share Price $21.71 Est. Cost/Share $20.23 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $235K Shares 1,439 Share Price $163.32 Est. Cost/Share $156.19 Unrealized @ Report Date +3.8%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $235K Shares 5,648 Share Price $41.59 Est. Cost/Share $41.62 Unrealized @ Report Date -0.1%
KLAC KLA CORPORATION COM NEW 0.0%
Value $235K Shares 262 Share Price $895.74 Est. Cost/Share $654.17 Unrealized @ Report Date +36.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $233K Shares 3,126 Share Price $74.41 Est. Cost/Share $63.44 Unrealized @ Report Date +17.3%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $232K Shares 1,952 Share Price $118.93 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
COWG PACER FDS TR US LARGE CAP CASH COWS 0.0%
Value $232K Shares 6,605 Share Price $35.11 Est. Cost/Share $32.82 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INCORPORATED 0.0%
Value $231K Shares 2,890 Share Price $80.05 Est. Cost/Share $78.46 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $231K Shares 2,149 Share Price $107.45 * Est. Cost/Share $97.77 Unrealized @ Report Date +7.1%
IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%
Value $231K Shares 4,161 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
NDAQ NASDAQ INCORPORATED 0.0%
Value $229K Shares 2,566 Share Price $89.42 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $229K Shares 2,958 Share Price $77.34 Est. Cost/Share $77.10 Unrealized @ Report Date +0.3%
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $228K Shares 7,652 Share Price $29.78 Est. Cost/Share $27.61 Unrealized @ Report Date +7.9%
CTAS CINTAS CORPORATION 0.0%
Value $227K Shares 1,017 Share Price $222.87 Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $226K Shares 36,000 Share Price $6.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $226K Shares 5,789 Share Price $38.99 Est. Cost/Share $37.49 Unrealized @ Report Date +4.0%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $224K Shares 11,312 Share Price $19.82 Est. Cost/Share $19.41 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES INCORPORATED 0.0%
Value $224K Shares 963 Share Price $232.45 Est. Cost/Share $204.86 Unrealized @ Report Date +12.9%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $223K Shares 3,159 Share Price $70.47 Est. Cost/Share $65.22 Unrealized @ Report Date +8.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $223K Shares 1,869 Share Price $119.09 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $222K Shares 1,178 Share Price $188.78 Est. Cost/Share $189.56 Unrealized @ Report Date -0.5%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $221K Shares 2,426 Share Price $91.23 Est. Cost/Share $106.00 Unrealized @ Report Date -14.4%
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value $221K Shares 8,320 Share Price $26.56 Est. Cost/Share $22.52 Unrealized @ Report Date +18.0%
ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%
Value $221K Shares 7,750 Share Price $28.49 Est. Cost/Share $28.23 Unrealized @ Report Date +0.9%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value $220K Shares 4,798 Share Price $45.89 Est. Cost/Share $45.82 Unrealized @ Report Date +0.2%
TROW PRICE T ROWE GROUP INCORPORATED 0.0%
Value $219K Shares 2,272 Share Price $96.51 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value $218K Shares 4,435 Share Price $49.25 Est. Cost/Share $48.96 Unrealized @ Report Date +0.6%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $218K Shares 8,030 Share Price $27.14 Est. Cost/Share $27.04 Unrealized @ Report Date +0.4%
DKNG DRAFTKINGS INCORPORATED NEW COM CLASS A 0.0%
Value $218K Shares 5,081 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
RMD RESMED INCORPORATED 0.0%
Value $216K Shares 837 Share Price $258.00 Est. Cost/Share $238.44 Unrealized @ Report Date +7.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $215K Shares 4,130 Share Price $52.10 Est. Cost/Share $49.24 Unrealized @ Report Date +5.8%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $215K Shares 6,497 Share Price $33.06 Est. Cost/Share $33.02 Unrealized @ Report Date -1.6%
BEN FRANKLIN RESOURCES INCORPORATED 0.0%
Value $215K Shares 9,001 Share Price $23.85 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $213K Shares 16,530 Share Price $12.90 Est. Cost/Share $13.68 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $213K Shares 1,856 Share Price $114.85 Est. Cost/Share $119.69 Unrealized @ Report Date -4.0%
CF CF INDUSTRIES HLDGS INCORPORATED 0.0%
Value $213K Shares 2,312 Share Price $92.00 Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value $212K Shares 739 Share Price $287.35 Est. Cost/Share $364.14 Unrealized @ Report Date -21.1%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $212K Shares 883 Share Price $240.00 Est. Cost/Share $237.35 Unrealized @ Report Date +1.1%
ROOT ROOT INCORPORATED CLASS A NEW 0.0%
Value $211K Shares 1,652 Share Price $127.97 Est. Cost/Share $114.57 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $210K Shares 3,747 Share Price $56.15 Est. Cost/Share $61.80 Unrealized @ Report Date -9.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND 0.0%
Value $210K Shares 4,174 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
PSX PHILLIPS 66 0.0%
Value $210K Shares 1,756 Share Price $119.32 Est. Cost/Share $112.23 Unrealized @ Report Date +4.4%
RY ROYAL BK CDA 0.0%
Value $209K Shares 1,590 Share Price $131.55 Est. Cost/Share $122.31 Unrealized @ Report Date +7.6%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value $209K Shares 481 Share Price $434.43 Est. Cost/Share $459.24 Unrealized @ Report Date -5.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $209K Shares 3,809 Share Price $54.80 Est. Cost/Share $53.43 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $208K Shares 2,103 Share Price $99.04 Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
DAVE DAVE INC CLASS A 0.0%
Value $208K Shares 775 Share Price $268.41 Est. Cost/Share $157.61 Unrealized @ Report Date +70.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $208K Shares 3,565 Share Price $58.34 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $207K Shares 3,303 Share Price $62.66 Est. Cost/Share $56.86 Unrealized @ Report Date +10.2%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $207K Shares 2,070 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
HEFA ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $207K Shares 5,450 Share Price $37.96 Est. Cost/Share $35.28 Unrealized @ Report Date +7.6%
RDDT REDDIT INC CLASS A 0.0%
Value $206K Shares 1,370 Share Price $150.57 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value $205K Shares 5,524 Share Price $37.14 Est. Cost/Share $38.81 Unrealized @ Report Date -4.3%
EOG EOG RES INCORPORATED 0.0%
Value $203K Shares 1,700 Share Price $119.61 Est. Cost/Share $112.08 Unrealized @ Report Date +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN 0.0%
Value $203K Shares 1,543 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
FPEI FIRST TRUST EXCHANGE TRADED FUND III FIRST TRST INSTITUTNL PREFERRED SECS AND INCOME ETF 0.0%
Value $203K Shares 10,700 Share Price $18.99 Est. Cost/Share $18.59 Unrealized @ Report Date +2.2%
IHE ISHARES U S PHARMACEUTICALS ETF 0.0%
Value $203K Shares 3,100 Share Price $65.54 Est. Cost/Share $65.09 Unrealized @ Report Date +0.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $203K Shares 4,130 Share Price $49.10 Est. Cost/Share $48.63 Unrealized @ Report Date +1.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $201K Shares 1,782 Share Price $112.68 Est. Cost/Share $112.08 Unrealized @ Report Date +0.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $201K Shares 6,599 Share Price $30.41 Est. Cost/Share $24.81 Unrealized @ Report Date +22.6%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $200K Shares 1,819 Share Price $110.04 Est. Cost/Share $105.78 Unrealized @ Report Date +4.0%
MFA MFA FINL INCORPORATED REIT 0.0%
Value $199K Shares 21,000 Share Price $9.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
F FORD MTR COMPANY 0.0%
Value $196K Shares 18,052 Share Price $10.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +4.9%
ALTY GLOBAL X ALTERNATIVES INCOME ETF 0.0%
Value $192K Shares 16,442 Share Price $11.66 Est. Cost/Share $11.40 Unrealized @ Report Date +2.3%
KEY KEYCORP 0.0%
Value $186K Shares 10,649 Share Price $17.42 * Est. Cost/Share $12.19 Unrealized @ Report Date +39.9%
ATYR ATYR PHARMA INCORPORATED COM NEW 0.0%
Value $183K Shares 36,000 Share Price $5.07 Est. Cost/Share $3.03 Unrealized @ Report Date +67.5%
— FIRST TR SR FLTG RATE INCOME F 0.0%
Value $174K Shares 17,107 Share Price $10.16 Est. Cost/Share $10.14 Unrealized @ Report Date —
RDW REDWIRE CORP 0.0%
Value $172K Shares 10,575 Share Price $16.30 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value $171K Shares 16,483 Share Price $10.35 Est. Cost/Share $12.86 Unrealized @ Report Date -19.6%
SG SWEETGREEN INCORPORATED COM CLASS A 0.0%
Value $170K Shares 11,452 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $151K Shares 14,075 Share Price $10.73 Est. Cost/Share $9.60 Unrealized @ Report Date +11.8%
— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 0.0%
Value $148K Shares 13,000 Share Price $11.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value $144K Shares 17,000 Share Price $8.47 Est. Cost/Share $8.16 Unrealized @ Report Date +3.8%
PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.0%
Value $143K Shares 10,502 Share Price $13.62 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $141K Shares 12,675 Share Price $11.13 Est. Cost/Share $11.67 Unrealized @ Report Date -4.6%
CION CION INVESTMENT CORPORATION COMMON STOCK 0.0%
Value $140K Shares 14,599 Share Price $9.57 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.6%
GASS STEALTHGAS INCORPORATED SHS 0.0%
Value $135K Shares 21,000 Share Price $6.41 Est. Cost/Share $4.95 Unrealized @ Report Date +29.4%
TOI ONCOLOGY INST INC 0.0%
Value $132K Shares 64,400 Share Price $2.05 Est. Cost/Share $2.50 Unrealized @ Report Date -18.0%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $131K Shares 60,000 Share Price $2.19 Est. Cost/Share $1.33 Unrealized @ Report Date —
SNAP SNAP INCORPORATED CLASS A 0.0%
Value $124K Shares 14,282 Share Price $8.69 Est. Cost/Share $10.12 Unrealized @ Report Date -14.1%
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value $124K Shares 15,000 Share Price $8.27 Est. Cost/Share $6.44 Unrealized @ Report Date +28.4%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value $121K Shares 10,532 Share Price $11.48 Est. Cost/Share $10.21 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value $116K Shares 10,655 Share Price $10.92 Est. Cost/Share $11.28 Unrealized @ Report Date —
FSM FORTUNA MINING CORPORATION COM NEW 0.0%
Value $105K Shares 16,034 Share Price $6.54 Est. Cost/Share $4.77 Unrealized @ Report Date +37.1%
LODE COMSTOCK INCORPORATED COM SHS 0.0%
Value $102K Shares 27,000 Share Price $3.79 Est. Cost/Share $3.33 Unrealized @ Report Date +13.9%
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value $89,802 Shares 15,672 Share Price $5.73 Est. Cost/Share $4.64 Unrealized @ Report Date +23.4%
WEAV WEAVE COMMUNICATIONS INCORPORATED 0.0%
Value $83,433 Shares 10,028 Share Price $8.32 Est. Cost/Share $9.68 Unrealized @ Report Date -14.1%
TRVI TREVI THERAPEUTICS INCORPORATED 0.0%
Value $80,037 Shares 14,632 Share Price $5.47 Est. Cost/Share $6.22 Unrealized @ Report Date -12.1%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 0.0%
Value $73,089 Shares 14,473 Share Price $5.05 Est. Cost/Share $5.64 Unrealized @ Report Date —
RC READY CAPITAL CORPORATION REIT 0.0%
Value $52,645 Shares 12,047 Share Price $4.37 Est. Cost/Share $5.12 Unrealized @ Report Date —
NUVB NUVATION BIO INCORPORATED COM CLASS A 0.0%
Value $42,374 Shares 21,730 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
ALT ALTIMMUNE INC COMMON STOCK 0.0%
Value $40,248 Shares 10,400 Share Price $3.87 Est. Cost/Share $5.41 Unrealized @ Report Date -28.5%
— PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $39,389 Shares 16,797 Share Price $2.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
— LUCID GROUP INCORPORATED 0.0%
Value $25,447 Shares 12,060 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
SND SMART SAND INCORPORATED 0.0%
Value $22,110 Shares 11,000 Share Price $2.01 Est. Cost/Share $2.23 Unrealized @ Report Date -9.9%
VXRT VAXART INCORPORATED COM NEW 0.0%
Value $9,042 Shares 20,005 Share Price $0.45 Est. Cost/Share $0.69 Unrealized @ Report Date -35.2%