KINGSWOOD WEALTH ADVISORS, LLC Diversified Active

Location: San Diego, CA

CIK: 0001987855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (723)

AAPL APPLE INCORPORATED 4.4%
Value $48.5M Shares 218,054 Share Price $222.42 Est. Cost/Share $184.97 Unrealized @ Report Date +19.7%
NVDA NVIDIA CORPORATION 2.9%
Value $31.7M Shares 292,083 Share Price $108.54 Est. Cost/Share $97.00 Unrealized @ Report Date +11.7%
SPY SPDR S&P 500 ETF 2.9%
Value $31.27M Shares 55,858 Share Price $559.78 Est. Cost/Share $534.52 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORPORATION 2.2%
Value $24.39M Shares 64,823 Share Price $376.22 Est. Cost/Share $362.17 Unrealized @ Report Date +3.1%
QQQ INVESCO QQQ TR 2.0%
Value $22.07M Shares 47,047 Share Price $469.04 Est. Cost/Share $440.32 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.9%
Value $20.37M Shares 39,638 Share Price $513.96 Est. Cost/Share $510.27 Unrealized @ Report Date +0.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value $18.81M Shares 751,204 Share Price $25.04 Est. Cost/Share $26.75 Unrealized @ Report Date -6.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.7%
Value $18.66M Shares 286,374 Share Price $65.17 Est. Cost/Share $14.74 Unrealized @ Report Date +342.2%
AMZN AMAZON COM INCORPORATED 1.7%
Value $18.3M Shares 96,074 Share Price $190.44 Est. Cost/Share $150.21 Unrealized @ Report Date +26.7%
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value $12.43M Shares 22,121 Share Price $562.13 Est. Cost/Share $478.48 Unrealized @ Report Date +17.4%
META META PLATFORMS INCORPORATED CLASS A 1.0%
Value $11.38M Shares 19,691 Share Price $577.98 Est. Cost/Share $340.87 Unrealized @ Report Date +68.7%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.9%
Value $10.22M Shares 35,431 Share Price $288.48 Est. Cost/Share $164.33 Unrealized @ Report Date +75.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value $9.274M Shares 59,832 Share Price $155.00 Est. Cost/Share $135.57 Unrealized @ Report Date +13.8%
BITX 2X BITCOIN STRATEGY ETF 0.8%
Value $9.038M Shares 254,744 Share Price $35.48 Est. Cost/Share $35.91 Unrealized @ Report Date -1.2%
AVGO BROADCOM INCORPORATED 0.8%
Value $8.996M Shares 53,730 Share Price $167.44 Est. Cost/Share $152.81 Unrealized @ Report Date +8.9%
USMV ISHARES TR MSCI USA MIN VOL 0.7%
Value $7.588M Shares 81,021 Share Price $93.65 Est. Cost/Share $82.37 Unrealized @ Report Date +13.7%
TSLA TESLA INCORPORATED 0.7%
Value $7.334M Shares 28,215 Share Price $259.93 Est. Cost/Share $217.40 Unrealized @ Report Date +19.2%
VTV VANGUARD VALUE ETF 0.7%
Value $7.329M Shares 42,430 Share Price $172.73 Est. Cost/Share $166.14 Unrealized @ Report Date +4.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value $7.297M Shares 414,807 Share Price $17.59 Est. Cost/Share $17.73 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & COMPANY. 0.7%
Value $7.275M Shares 29,675 Share Price $245.17 Est. Cost/Share $164.59 Unrealized @ Report Date +46.7%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value $7.243M Shares 13,599 Share Price $532.61 Est. Cost/Share $371.94 Unrealized @ Report Date +43.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value $6.874M Shares 16,372 Share Price $419.88 Est. Cost/Share $424.81 Unrealized @ Report Date -1.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value $6.824M Shares 119,446 Share Price $57.13 Est. Cost/Share $55.80 Unrealized @ Report Date +2.4%
CAT CATERPILLAR INCORPORATED 0.6%
Value $6.689M Shares 20,280 Share Price $329.85 Est. Cost/Share $271.65 Unrealized @ Report Date +20.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.6%
Value $6.061M Shares 84,215 Share Price $71.97 Est. Cost/Share $51.54 Unrealized @ Report Date +39.6%
NEE NEXTERA ENERGY INCORPORATED 0.6%
Value $6.028M Shares 85,030 Share Price $70.89 * Est. Cost/Share $67.44 Unrealized @ Report Date +2.8%
LLY ELI LILLY & COMPANY 0.5%
Value $5.868M Shares 7,114 Share Price $824.83 Est. Cost/Share $635.36 Unrealized @ Report Date +29.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $5.634M Shares 20,476 Share Price $275.17 Est. Cost/Share $259.55 Unrealized @ Report Date +5.9%
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value $5.538M Shares 5,853 Share Price $946.16 Est. Cost/Share $610.96 Unrealized @ Report Date +54.2%
GLD SPDR GOLD SHARES 0.5%
Value $5.505M Shares 19,116 Share Price $287.98 Est. Cost/Share $210.48 Unrealized @ Report Date +36.9%
PH PARKER-HANNIFIN CORPORATION 0.5%
Value $5.466M Shares 8,992 Share Price $607.85 Est. Cost/Share $410.74 Unrealized @ Report Date +46.9%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value $5.465M Shares 55,248 Share Price $98.92 Est. Cost/Share $98.19 Unrealized @ Report Date +0.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value $5.422M Shares 34,616 Share Price $156.63 Est. Cost/Share $137.86 Unrealized @ Report Date +13.0%
TPL TEXAS PACIFIC LAND CORPORATION 0.5%
Value $5.312M Shares 4,009 Share Price $1324.99 * Est. Cost/Share $185.04 Unrealized @ Report Date +137.5%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $5.259M Shares 23,713 Share Price $221.78 Est. Cost/Share $230.14 Unrealized @ Report Date -3.6%
V VISA INCORPORATED COM CLASS A 0.5%
Value $5.163M Shares 14,739 Share Price $350.30 Est. Cost/Share $244.62 Unrealized @ Report Date +42.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $5.073M Shares 26,154 Share Price $193.95 Est. Cost/Share $175.06 Unrealized @ Report Date +10.8%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value $4.795M Shares 53,467 Share Price $89.68 Est. Cost/Share $83.21 Unrealized @ Report Date +7.7%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.4%
Value $4.714M Shares 100,602 Share Price $46.86 Est. Cost/Share $31.63 Unrealized @ Report Date +48.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%
Value $4.629M Shares 89,397 Share Price $51.78 Est. Cost/Share $51.80 Unrealized @ Report Date -0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.4%
Value $4.582M Shares 46,120 Share Price $99.34 Est. Cost/Share $97.31 Unrealized @ Report Date +2.1%
RTX RTX CORPORATION 0.4%
Value $4.573M Shares 34,518 Share Price $132.47 Est. Cost/Share $90.77 Unrealized @ Report Date +44.0%
IOO ISHARES GLOBAL 100 ETF 0.4%
Value $4.559M Shares 47,179 Share Price $96.64 Est. Cost/Share $88.78 Unrealized @ Report Date +8.5%
TXN TEXAS INSTRS INCORPORATED 0.4%
Value $4.511M Shares 25,103 Share Price $179.70 * Est. Cost/Share $163.49 Unrealized @ Report Date +7.2%
WMT WALMART INCORPORATED 0.4%
Value $4.355M Shares 49,502 Share Price $87.98 Est. Cost/Share $59.95 Unrealized @ Report Date +45.5%
XOM EXXON MOBIL CORPORATION 0.4%
Value $4.351M Shares 36,580 Share Price $118.94 * Est. Cost/Share $102.54 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value $4.349M Shares 17,478 Share Price $248.84 Est. Cost/Share $159.25 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value $4.268M Shares 8,150 Share Price $523.66 Est. Cost/Share $515.40 Unrealized @ Report Date -0.4%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value $4.255M Shares 53,614 Share Price $79.36 Est. Cost/Share $72.11 Unrealized @ Report Date +10.1%
NFLX NETFLIX INCORPORATED 0.4%
Value $4.198M Shares 4,502 Share Price $932.45 * Est. Cost/Share $47.15 Unrealized @ Report Date +97.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $4.081M Shares 7,518 Share Price $542.86 * Est. Cost/Share $68.63 Unrealized @ Report Date -1.2%
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.4%
Value $4.062M Shares 24,242 Share Price $167.58 * Est. Cost/Share $129.10 Unrealized @ Report Date +25.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value $4.058M Shares 7,377 Share Price $550.03 Est. Cost/Share $417.60 Unrealized @ Report Date +31.7%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value $4.026M Shares 62,829 Share Price $64.08 Est. Cost/Share $63.84 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.4%
Value $4.022M Shares 47,641 Share Price $84.43 Est. Cost/Share $41.75 Unrealized @ Report Date +102.2%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value $3.995M Shares 13,546 Share Price $294.91 * Est. Cost/Share $255.39 Unrealized @ Report Date +12.5%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $692527.00 Unrealized @ Report Date +15.3%
MTUM ISHARES TR MSCI USA MMENTM 0.4%
Value $3.975M Shares 19,542 Share Price $203.43 Est. Cost/Share $177.42 Unrealized @ Report Date +13.9%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $3.973M Shares 29,598 Share Price $134.24 Est. Cost/Share $126.48 Unrealized @ Report Date +6.2%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value $3.911M Shares 78,525 Share Price $49.80 Est. Cost/Share $41.81 Unrealized @ Report Date +19.1%
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value $3.848M Shares 77,387 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
SDY SPDR S&P DIVIDEND ETF 0.4%
Value $3.84M Shares 28,310 Share Price $135.64 Est. Cost/Share $128.95 Unrealized @ Report Date +5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $3.82M Shares 11,339 Share Price $336.93 Est. Cost/Share $246.93 Unrealized @ Report Date +35.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $3.695M Shares 101,494 Share Price $36.41 Est. Cost/Share $35.54 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.634M Shares 8,129 Share Price $447.03 * Est. Cost/Share $435.93 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value $3.617M Shares 21,223 Share Price $170.43 Est. Cost/Share $152.06 Unrealized @ Report Date +9.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $3.525M Shares 69,344 Share Price $50.83 Est. Cost/Share $48.28 Unrealized @ Report Date +5.3%
QCOM QUALCOMM INCORPORATED 0.3%
Value $3.5M Shares 22,800 Share Price $153.50 Est. Cost/Share $136.98 Unrealized @ Report Date +10.3%
ETN EATON CORPORATION PLC SHS 0.3%
Value $3.45M Shares 12,690 Share Price $271.90 Est. Cost/Share $262.17 Unrealized @ Report Date +3.0%
PLD PROLOGIS INCORPORATED. REIT 0.3%
Value $3.435M Shares 30,731 Share Price $111.79 * Est. Cost/Share $111.09 Unrealized @ Report Date -2.0%
CVX CHEVRON CORPORATION NEW 0.3%
Value $3.415M Shares 20,408 Share Price $167.36 * Est. Cost/Share $140.42 Unrealized @ Report Date +15.1%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value $3.415M Shares 47,805 Share Price $71.44 Est. Cost/Share $73.73 Unrealized @ Report Date -3.1%
TLT ISHARES TR 20 YR TR BD ETF 0.3%
Value $3.39M Shares 37,235 Share Price $91.04 Est. Cost/Share $90.60 Unrealized @ Report Date +0.5%
HD HOME DEPOT INCORPORATED 0.3%
Value $3.384M Shares 9,236 Share Price $366.40 Est. Cost/Share $307.42 Unrealized @ Report Date +17.1%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.3%
Value $3.362M Shares 10,967 Share Price $306.55 * Est. Cost/Share $211.17 Unrealized @ Report Date +41.1%
KO COCA COLA COMPANY 0.3%
Value $3.36M Shares 46,911 Share Price $71.63 * Est. Cost/Share $59.82 Unrealized @ Report Date +17.2%
BAC BANK AMERICA CORPORATION 0.3%
Value $3.329M Shares 79,809 Share Price $41.71 Est. Cost/Share $30.75 Unrealized @ Report Date +33.5%
BA BOEING COMPANY 0.3%
Value $3.328M Shares 19,552 Share Price $170.21 Est. Cost/Share $196.61 Unrealized @ Report Date -13.3%
MTZ MASTEC INCORPORATED 0.3%
Value $3.326M Shares 28,498 Share Price $116.71 Est. Cost/Share $116.99 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value $3.307M Shares 32,189 Share Price $102.74 Est. Cost/Share $136.34 Unrealized @ Report Date -24.6%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value $3.252M Shares 122,357 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
ELV ELEVANCE HEALTH INCORPORATED 0.3%
Value $3.227M Shares 7,420 Share Price $434.92 Est. Cost/Share $455.92 Unrealized @ Report Date -6.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value $3.119M Shares 14,729 Share Price $211.78 * Est. Cost/Share $181.86 Unrealized @ Report Date +8.0%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value $3.095M Shares 11,353 Share Price $272.60 Est. Cost/Share $248.32 Unrealized @ Report Date +8.1%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value $3.083M Shares 5,624 Share Price $548.11 Est. Cost/Share $398.94 Unrealized @ Report Date +36.8%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value $3.058M Shares 52,216 Share Price $58.56 Est. Cost/Share $58.23 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.3%
Value $3.05M Shares 13,181 Share Price $231.39 Est. Cost/Share $193.27 Unrealized @ Report Date +19.7%
VUG VANGUARD GROWTH ETF 0.3%
Value $2.995M Shares 8,072 Share Price $371.09 * Est. Cost/Share $59.20 Unrealized @ Report Date +4.4%
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value $2.923M Shares 50,074 Share Price $58.37 Est. Cost/Share $60.45 Unrealized @ Report Date -3.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.3%
Value $2.885M Shares 31,516 Share Price $91.55 Est. Cost/Share $101.43 Unrealized @ Report Date -9.8%
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value $2.834M Shares 28,334 Share Price $100.01 Est. Cost/Share $99.31 Unrealized @ Report Date +0.7%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value $2.769M Shares 13,404 Share Price $206.55 * Est. Cost/Share $100.85 Unrealized @ Report Date +2.4%
VO VANGUARD MID-CAP ETF 0.2%
Value $2.722M Shares 10,519 Share Price $258.74 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.5%
ABBV ABBVIE INCORPORATED 0.2%
Value $2.702M Shares 12,912 Share Price $209.23 * Est. Cost/Share $156.09 Unrealized @ Report Date +30.9%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value $2.692M Shares 26,754 Share Price $100.64 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $2.675M Shares 29,158 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
ORCL ORACLE CORPORATION 0.2%
Value $2.664M Shares 19,018 Share Price $140.07 Est. Cost/Share $114.63 Unrealized @ Report Date +21.1%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value $2.645M Shares 58,312 Share Price $45.36 * Est. Cost/Share $33.09 Unrealized @ Report Date +30.5%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value $2.568M Shares 30,935 Share Price $83.00 Est. Cost/Share $94.28 Unrealized @ Report Date -12.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value $2.56M Shares 32,214 Share Price $79.46 Est. Cost/Share $88.53 Unrealized @ Report Date -10.2%
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value $2.53M Shares 20,743 Share Price $121.99 Est. Cost/Share $114.73 Unrealized @ Report Date +6.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $2.506M Shares 32,519 Share Price $77.05 Est. Cost/Share $81.99 Unrealized @ Report Date -6.0%
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.2%
Value $2.502M Shares 95,500 Share Price $26.20 Est. Cost/Share $25.91 Unrealized @ Report Date +1.1%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $2.492M Shares 20,434 Share Price $121.96 * Est. Cost/Share $91.32 Unrealized @ Report Date +30.1%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value $2.463M Shares 39,908 Share Price $61.73 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value $2.449M Shares 11,192 Share Price $218.82 Est. Cost/Share $210.47 Unrealized @ Report Date +4.0%
FSK FS KKR CAP CORPORATION 0.2%
Value $2.438M Shares 114,178 Share Price $21.35 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.1%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value $2.436M Shares 27,186 Share Price $89.62 * Est. Cost/Share $106.74 Unrealized @ Report Date -18.3%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value $2.404M Shares 4,398 Share Price $546.60 Est. Cost/Share $329.75 Unrealized @ Report Date +63.2%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value $2.392M Shares 39,324 Share Price $60.82 * Est. Cost/Share $53.89 Unrealized @ Report Date +7.7%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $2.379M Shares 60,416 Share Price $39.37 Est. Cost/Share $37.54 Unrealized @ Report Date +4.9%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value $2.368M Shares 11,190 Share Price $211.65 Est. Cost/Share $185.77 Unrealized @ Report Date +13.8%
NRG NRG ENERGY INCORPORATED COM NEW 0.2%
Value $2.261M Shares 23,689 Share Price $95.46 Est. Cost/Share $41.41 Unrealized @ Report Date +128.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value $2.261M Shares 22,126 Share Price $102.18 Est. Cost/Share $97.91 Unrealized @ Report Date +4.4%
HUM HUMANA INCORPORATED 0.2%
Value $2.248M Shares 8,495 Share Price $264.60 Est. Cost/Share $396.54 Unrealized @ Report Date -34.0%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.2%
Value $2.238M Shares 61,328 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value $2.232M Shares 13,443 Share Price $166.03 Est. Cost/Share $147.23 Unrealized @ Report Date +12.7%
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value $2.19M Shares 18,644 Share Price $117.49 Est. Cost/Share $114.94 Unrealized @ Report Date +2.2%
LB LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST 0.2%
Value $2.141M Shares 29,755 Share Price $71.94 Est. Cost/Share $70.75 Unrealized @ Report Date +1.7%
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 0.2%
Value $2.135M Shares 63,915 Share Price $33.40 Est. Cost/Share $32.79 Unrealized @ Report Date +1.8%
CRM SALESFORCE INCORPORATED 0.2%
Value $2.128M Shares 7,923 Share Price $268.55 Est. Cost/Share $220.90 Unrealized @ Report Date +20.7%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $2.103M Shares 20,101 Share Price $104.60 Est. Cost/Share $108.69 Unrealized @ Report Date -3.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value $2.095M Shares 10,500 Share Price $199.49 Est. Cost/Share $206.72 Unrealized @ Report Date -3.5%
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.2%
Value $2.092M Shares 22,948 Share Price $91.15 Est. Cost/Share $114.33 Unrealized @ Report Date -21.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $2.082M Shares 79,477 Share Price $26.20 Est. Cost/Share $27.82 Unrealized @ Report Date -5.8%
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value $2.064M Shares 69,444 Share Price $29.73 Est. Cost/Share $29.16 Unrealized @ Report Date +1.8%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value $2.062M Shares 40,463 Share Price $50.95 Est. Cost/Share $47.82 Unrealized @ Report Date +6.5%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value $2.061M Shares 12,987 Share Price $158.67 * Est. Cost/Share $114.28 Unrealized @ Report Date +35.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value $2.059M Shares 39,204 Share Price $52.52 Est. Cost/Share $51.94 Unrealized @ Report Date +1.1%
XVOL ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF 0.2%
Value $2.057M Shares 102,695 Share Price $20.03 Est. Cost/Share $21.27 Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.2%
Value $2.055M Shares 22,346 Share Price $91.94 * Est. Cost/Share $74.67 Unrealized @ Report Date +20.2%
DFSV DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE 0.2%
Value $2.037M Shares 72,346 Share Price $28.15 Est. Cost/Share $31.15 Unrealized @ Report Date -9.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value $2.026M Shares 26,689 Share Price $75.91 Est. Cost/Share $77.81 Unrealized @ Report Date -2.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value $2.004M Shares 25,560 Share Price $78.40 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $2.003M Shares 5,528 Share Price $362.26 * Est. Cost/Share $77.03 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value $1.989M Shares 18,090 Share Price $109.97 * Est. Cost/Share $127.90 Unrealized @ Report Date -18.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.989M Shares 12,091 Share Price $164.50 Est. Cost/Share $146.40 Unrealized @ Report Date +10.8%
ARKK ARK ETF TRUST INNOVATION ETF 0.2%
Value $1.987M Shares 41,754 Share Price $47.58 Est. Cost/Share $46.98 Unrealized @ Report Date +1.3%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value $1.975M Shares 31,975 Share Price $61.78 Est. Cost/Share $56.44 Unrealized @ Report Date +9.5%
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value $1.964M Shares 31,138 Share Price $63.07 Est. Cost/Share $61.67 Unrealized @ Report Date +2.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $1.958M Shares 21,084 Share Price $92.89 Est. Cost/Share $88.87 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORPORATION 0.2%
Value $1.953M Shares 6,247 Share Price $312.70 Est. Cost/Share $266.02 Unrealized @ Report Date +15.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $1.949M Shares 131,717 Share Price $14.80 * Est. Cost/Share $11.89 Unrealized @ Report Date +13.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $1.949M Shares 38,489 Share Price $50.63 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
PEP PEPSICO INCORPORATED 0.2%
Value $1.894M Shares 12,638 Share Price $149.90 * Est. Cost/Share $160.49 Unrealized @ Report Date -9.4%
SLV ISHARES SILVER TR ISHARES 0.2%
Value $1.881M Shares 60,859 Share Price $30.91 Est. Cost/Share $25.58 Unrealized @ Report Date +21.1%
IYW ISHARES TR U.S. TECH ETF 0.2%
Value $1.879M Shares 13,358 Share Price $140.68 Est. Cost/Share $145.53 Unrealized @ Report Date -3.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $1.84M Shares 168,007 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date +8.4%
UTES VIRTUS REAVES UTILITIES ETF 0.2%
Value $1.822M Shares 28,201 Share Price $64.60 Est. Cost/Share $65.63 Unrealized @ Report Date -1.6%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%
Value $1.786M Shares 28,458 Share Price $62.75 Est. Cost/Share $67.60 Unrealized @ Report Date -7.2%
WM WASTE MGMT INCORPORATED DEL 0.2%
Value $1.778M Shares 7,674 Share Price $231.65 Est. Cost/Share $169.11 Unrealized @ Report Date +35.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $1.761M Shares 63,004 Share Price $27.95 Est. Cost/Share $26.72 Unrealized @ Report Date +4.6%
AMLP ALERIAN MLP ETF 0.2%
Value $1.759M Shares 33,847 Share Price $51.96 Est. Cost/Share $48.03 Unrealized @ Report Date +8.1%
HL HECLA MINING COMPANY 0.2%
Value $1.741M Shares 313,094 Share Price $5.56 Est. Cost/Share $5.19 Unrealized @ Report Date +6.9%
CI THE CIGNA GROUP 0.2%
Value $1.714M Shares 5,210 Share Price $329.00 Est. Cost/Share $309.70 Unrealized @ Report Date +4.6%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $1.708M Shares 31,199 Share Price $54.76 Est. Cost/Share $55.82 Unrealized @ Report Date -1.9%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value $1.7M Shares 19,375 Share Price $87.73 Est. Cost/Share $88.59 Unrealized @ Report Date -0.7%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.2%
Value $1.689M Shares 83,220 Share Price $20.29 Est. Cost/Share $19.29 Unrealized @ Report Date +5.2%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $1.687M Shares 8,734 Share Price $193.19 Est. Cost/Share $179.96 Unrealized @ Report Date +7.3%
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value $1.653M Shares 9,671 Share Price $170.90 Est. Cost/Share $161.18 Unrealized @ Report Date +6.0%
BIZD VANECK BDC INCOME ETF 0.1%
Value $1.632M Shares 98,555 Share Price $16.56 Est. Cost/Share $16.49 Unrealized @ Report Date +1.6%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $1.62M Shares 75,253 Share Price $21.53 Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.616M Shares 27,418 Share Price $58.94 Est. Cost/Share $51.62 Unrealized @ Report Date +14.2%
T AT&T INCORPORATED 0.1%
Value $1.61M Shares 56,898 Share Price $28.29 * Est. Cost/Share $16.86 Unrealized @ Report Date +62.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $1.605M Shares 6,096 Share Price $263.31 Est. Cost/Share $258.71 Unrealized @ Report Date +2.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.602M Shares 24,356 Share Price $65.76 Est. Cost/Share $58.64 Unrealized @ Report Date +12.1%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH 0.1%
Value $1.594M Shares 50,824 Share Price $31.36 Est. Cost/Share $30.36 Unrealized @ Report Date +3.3%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $1.583M Shares 35,500 Share Price $44.59 Est. Cost/Share $42.66 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS COMPANY 0.1%
Value $1.567M Shares 13,151 Share Price $119.14 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
MNA NYLI Merger Arbitrage ETF 0.1%
Value $1.563M Shares 45,565 Share Price $34.30 Est. Cost/Share $32.40 Unrealized @ Report Date +5.9%
ADBE ADOBE INCORPORATED 0.1%
Value $1.559M Shares 4,064 Share Price $383.52 Est. Cost/Share $531.78 Unrealized @ Report Date -27.9%
SJT SAN JUAN BASIN RTY T ROYALTY TRUST 0.1%
Value $1.54M Shares 279,035 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value $1.533M Shares 24,028 Share Price $63.80 Est. Cost/Share $70.97 Unrealized @ Report Date -10.1%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value $1.498M Shares 7,158 Share Price $209.33 Est. Cost/Share $194.74 Unrealized @ Report Date +6.0%
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.1%
Value $1.496M Shares 17,005 Share Price $87.98 Est. Cost/Share $85.16 Unrealized @ Report Date +2.9%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value $1.495M Shares 32,439 Share Price $46.08 Est. Cost/Share $45.37 Unrealized @ Report Date +1.6%
PDCC PEARL DIVER CREDIT CO IN 0.1%
Value $1.49M Shares 78,685 Share Price $18.93 Est. Cost/Share $20.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value $1.451M Shares 12,980 Share Price $111.78 Est. Cost/Share $67.74 Unrealized @ Report Date +62.1%
GE GE AEROSPACE COM NEW 0.1%
Value $1.434M Shares 7,151 Share Price $200.57 Est. Cost/Share $93.10 Unrealized @ Report Date +114.2%
BX BLACKSTONE INCORPORATED 0.1%
Value $1.434M Shares 10,216 Share Price $140.39 * Est. Cost/Share $103.26 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORPORATION 0.1%
Value $1.433M Shares 14,607 Share Price $98.11 * Est. Cost/Share $87.94 Unrealized @ Report Date +9.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.432M Shares 12,310 Share Price $116.32 Est. Cost/Share $107.48 Unrealized @ Report Date +7.9%
— ABRDN INCOME CREDIT STRATEGIES 0.1%
Value $1.416M Shares 240,423 Share Price $5.89 Est. Cost/Share $6.62 Unrealized @ Report Date —
FNDX SCHWAB FUNDMNTL US LARGE COM ETF 0.1%
Value $1.414M Shares 59,883 Share Price $23.61 Est. Cost/Share $22.83 Unrealized @ Report Date +3.4%
INTC INTEL CORPORATION 0.1%
Value $1.411M Shares 62,323 Share Price $22.64 Est. Cost/Share $29.38 Unrealized @ Report Date -22.7%
AZO AUTOZONE INCORPORATED 0.1%
Value $1.407M Shares 369 Share Price $3812.86 Est. Cost/Share $2776.52 Unrealized @ Report Date +37.3%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $1.4M Shares 2,735 Share Price $512.04 Est. Cost/Share $472.18 Unrealized @ Report Date +7.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value $1.386M Shares 22,847 Share Price $60.66 Est. Cost/Share $59.70 Unrealized @ Report Date +1.6%
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value $1.381M Shares 18,944 Share Price $72.88 Est. Cost/Share $58.71 Unrealized @ Report Date +24.1%
ABT ABBOTT LABS 0.1%
Value $1.38M Shares 10,418 Share Price $132.45 Est. Cost/Share $98.56 Unrealized @ Report Date +32.8%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.378M Shares 5,360 Share Price $257.04 Est. Cost/Share $253.86 Unrealized @ Report Date +1.3%
BUFG FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value $1.375M Shares 57,782 Share Price $23.79 Est. Cost/Share $20.45 Unrealized @ Report Date +16.3%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value $1.363M Shares 23,148 Share Price $58.90 Est. Cost/Share $50.25 Unrealized @ Report Date +17.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $1.359M Shares 16,843 Share Price $80.67 Est. Cost/Share $78.42 Unrealized @ Report Date +2.5%
— SRH TOTAL RETURN FUND INCORPORATED 0.1%
Value $1.352M Shares 78,375 Share Price $17.25 Est. Cost/Share $14.78 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value $1.349M Shares 13,086 Share Price $103.08 Est. Cost/Share $86.23 Unrealized @ Report Date +19.6%
PFE PFIZER INCORPORATED 0.1%
Value $1.348M Shares 53,563 Share Price $25.17 * Est. Cost/Share $26.27 Unrealized @ Report Date -8.6%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value $1.341M Shares 35,822 Share Price $37.43 * Est. Cost/Share $45.34 Unrealized @ Report Date -19.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $1.332M Shares 14,394 Share Price $92.53 Est. Cost/Share $90.21 Unrealized @ Report Date +2.6%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value $1.328M Shares 17,548 Share Price $75.66 Est. Cost/Share $71.56 Unrealized @ Report Date +5.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $1.321M Shares 5,245 Share Price $251.82 Est. Cost/Share $257.15 Unrealized @ Report Date -2.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $1.312M Shares 32,183 Share Price $40.76 Est. Cost/Share $42.90 Unrealized @ Report Date -5.0%
STT STATE STR CORPORATION 0.1%
Value $1.309M Shares 14,625 Share Price $89.53 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value $1.304M Shares 45,794 Share Price $28.49 Est. Cost/Share $32.40 Unrealized @ Report Date -12.2%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.296M Shares 38,695 Share Price $33.50 Est. Cost/Share $34.86 Unrealized @ Report Date -3.9%
DIS DISNEY WALT COMPANY 0.1%
Value $1.279M Shares 12,982 Share Price $98.56 Est. Cost/Share $90.17 Unrealized @ Report Date +8.3%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value $1.265M Shares 6,391 Share Price $197.94 * Est. Cost/Share $84.65 Unrealized @ Report Date +16.6%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $1.26M Shares 33,290 Share Price $37.86 Est. Cost/Share $40.29 Unrealized @ Report Date -7.1%
DE DEERE & COMPANY 0.1%
Value $1.257M Shares 2,657 Share Price $472.92 Est. Cost/Share $378.34 Unrealized @ Report Date +22.8%
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $1.255M Shares 20,996 Share Price $59.76 * Est. Cost/Share $32.00 Unrealized @ Report Date +82.1%
BBUS J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF 0.1%
Value $1.239M Shares 12,279 Share Price $100.90 Est. Cost/Share $100.42 Unrealized @ Report Date +0.5%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $1.234M Shares 14,956 Share Price $82.54 Est. Cost/Share $76.72 Unrealized @ Report Date +7.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $1.212M Shares 6,998 Share Price $173.22 Est. Cost/Share $166.13 Unrealized @ Report Date +4.3%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.203M Shares 13,282 Share Price $90.55 Est. Cost/Share $89.37 Unrealized @ Report Date +1.3%
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.1%
Value $1.192M Shares 10,477 Share Price $113.76 Est. Cost/Share $119.45 Unrealized @ Report Date -4.8%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $1.19M Shares 9,243 Share Price $128.80 Est. Cost/Share $113.34 Unrealized @ Report Date +13.8%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value $1.189M Shares 5,093 Share Price $233.36 Est. Cost/Share $225.88 Unrealized @ Report Date +1.7%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $1.167M Shares 10,737 Share Price $108.68 Est. Cost/Share $107.49 Unrealized @ Report Date +1.1%
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value $1.164M Shares 54,107 Share Price $21.51 Est. Cost/Share $20.86 Unrealized @ Report Date +3.1%
COKE COCA COLA CONS INCORPORATED 0.1%
Value $1.152M Shares 854 Share Price $1349.37 * Est. Cost/Share $121.11 Unrealized @ Report Date +10.6%
MO ALTRIA GROUP INCORPORATED 0.1%
Value $1.135M Shares 19,012 Share Price $59.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +43.5%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.1%
Value $1.128M Shares 3,364 Share Price $335.27 * Est. Cost/Share $45.50 Unrealized @ Report Date +22.5%
RDIV INVESCO S P ULTRA DIVIDEND REV ETF 0.1%
Value $1.116M Shares 22,866 Share Price $48.82 Est. Cost/Share $45.05 Unrealized @ Report Date +8.4%
TDIV FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $1.108M Shares 15,006 Share Price $73.82 Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%
GATX GATX CORPORATION 0.1%
Value $1.107M Shares 7,129 Share Price $155.27 Est. Cost/Share $146.33 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value $1.1M Shares 2,221 Share Price $495.28 Est. Cost/Share $341.48 Unrealized @ Report Date +45.0%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value $1.087M Shares 22,021 Share Price $49.35 Est. Cost/Share $57.36 Unrealized @ Report Date -15.4%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $1.07M Shares 20,434 Share Price $52.35 Est. Cost/Share $51.40 Unrealized @ Report Date +1.9%
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value $1.066M Shares 14,549 Share Price $73.27 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value $1.065M Shares 3,018 Share Price $352.84 Est. Cost/Share $267.85 Unrealized @ Report Date +31.6%
CVS CVS HEALTH CORPORATION 0.1%
Value $1.063M Shares 15,674 Share Price $67.84 * Est. Cost/Share $61.20 Unrealized @ Report Date +7.5%
ADSK AUTODESK INCORPORATED 0.1%
Value $1.054M Shares 4,026 Share Price $261.86 Est. Cost/Share $262.43 Unrealized @ Report Date -0.2%
MTRN MATERION CORPORATION 0.1%
Value $1.046M Shares 12,818 Share Price $81.60 Est. Cost/Share $111.13 Unrealized @ Report Date -26.6%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value $1.042M Shares 3,016 Share Price $345.57 Est. Cost/Share $331.42 Unrealized @ Report Date +3.7%
MCK MCKESSON CORPORATION 0.1%
Value $1.042M Shares 1,548 Share Price $673.26 Est. Cost/Share $480.82 Unrealized @ Report Date +39.5%
GEV GE VERNOVA INCORPORATED 0.1%
Value $1.028M Shares 3,359 Share Price $306.02 Est. Cost/Share $208.99 Unrealized @ Report Date +45.8%
MTN VAIL RESORTS INCORPORATED 0.1%
Value $1.027M Shares 6,418 Share Price $160.01 Est. Cost/Share $166.20 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value $1.023M Shares 11,712 Share Price $87.33 Est. Cost/Share $81.51 Unrealized @ Report Date +6.4%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value $1.015M Shares 10,857 Share Price $93.46 * Est. Cost/Share $44.73 Unrealized @ Report Date +4.5%
— BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value $1.013M Shares 117,791 Share Price $8.60 Est. Cost/Share $8.21 Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $1.011M Shares 9,692 Share Price $104.36 * Est. Cost/Share $132.07 Unrealized @ Report Date -23.7%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY 0.1%
Value $1.01M Shares 36,001 Share Price $28.06 Est. Cost/Share $27.42 Unrealized @ Report Date +2.4%
FTHI FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $1.004M Shares 45,750 Share Price $21.95 Est. Cost/Share $23.13 Unrealized @ Report Date -5.5%
AMGN AMGEN INCORPORATED 0.1%
Value $996K Shares 3,200 Share Price $311.38 * Est. Cost/Share $256.42 Unrealized @ Report Date +18.6%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.1%
Value $996K Shares 26,238 Share Price $37.96 Est. Cost/Share $36.58 Unrealized @ Report Date +3.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $991K Shares 20,300 Share Price $48.82 Est. Cost/Share $49.16 Unrealized @ Report Date -0.7%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $980K Shares 10,817 Share Price $90.59 Est. Cost/Share $90.97 Unrealized @ Report Date -0.4%
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.1%
Value $970K Shares 48,383 Share Price $20.04 Est. Cost/Share $22.84 Unrealized @ Report Date -12.2%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value $968K Shares 7,371 Share Price $131.39 Est. Cost/Share $123.01 Unrealized @ Report Date +6.5%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value $963K Shares 5,118 Share Price $188.19 Est. Cost/Share $210.52 Unrealized @ Report Date -10.6%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $961K Shares 12,178 Share Price $78.89 Est. Cost/Share $79.38 Unrealized @ Report Date -0.6%
WFC WELLS FARGO COMPANY NEW 0.1%
Value $958K Shares 13,348 Share Price $71.75 Est. Cost/Share $40.38 Unrealized @ Report Date +74.9%
UNP UNION PAC CORPORATION 0.1%
Value $954K Shares 4,035 Share Price $236.31 Est. Cost/Share $215.19 Unrealized @ Report Date +7.8%
FISV FISERV INCORPORATED 0.1%
Value $952K Shares 4,300 Share Price $221.40 Est. Cost/Share $167.02 Unrealized @ Report Date +32.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.1%
Value $949K Shares 12,369 Share Price $76.69 Est. Cost/Share $73.07 Unrealized @ Report Date +4.9%
NULG NUVEEN ESG LARGE CAP GROWTH ETF 0.1%
Value $947K Shares 12,103 Share Price $78.28 Est. Cost/Share $67.67 Unrealized @ Report Date +15.7%
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value $942K Shares 17,457 Share Price $53.97 Est. Cost/Share $51.38 Unrealized @ Report Date +5.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value $942K Shares 21,346 Share Price $44.13 Est. Cost/Share $45.36 Unrealized @ Report Date -2.4%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $940K Shares 18,541 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $935K Shares 12,729 Share Price $73.45 Est. Cost/Share $72.11 Unrealized @ Report Date +1.9%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $934K Shares 8,858 Share Price $105.44 Est. Cost/Share $106.73 Unrealized @ Report Date -1.2%
DYNF BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value $933K Shares 19,142 Share Price $48.76 Est. Cost/Share $47.15 Unrealized @ Report Date +3.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value $933K Shares 21,477 Share Price $43.44 Est. Cost/Share $42.11 Unrealized @ Report Date +3.2%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $930K Shares 12,445 Share Price $74.72 Est. Cost/Share $68.78 Unrealized @ Report Date +8.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $923K Shares 13,906 Share Price $66.34 Est. Cost/Share $67.80 Unrealized @ Report Date -2.2%
NOW SERVICENOW INCORPORATED 0.1%
Value $914K Shares 1,147 Share Price $796.64 * Est. Cost/Share $124.49 Unrealized @ Report Date +27.9%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $912K Shares 6,282 Share Price $145.17 Est. Cost/Share $165.73 Unrealized @ Report Date -13.1%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.1%
Value $904K Shares 26,391 Share Price $34.25 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $902K Shares 7,408 Share Price $121.83 Est. Cost/Share $97.42 Unrealized @ Report Date +23.9%
DSI ISHARES MSCI KLD 400 SOCIAL INDX ETF 0.1%
Value $900K Shares 8,792 Share Price $102.41 Est. Cost/Share $87.27 Unrealized @ Report Date +17.3%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.1%
Value $892K Shares 54,915 Share Price $16.24 Est. Cost/Share $17.62 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value $882K Shares 2,886 Share Price $305.61 Est. Cost/Share $233.05 Unrealized @ Report Date +28.9%
OKE ONEOK INCORPORATED NEW 0.1%
Value $881K Shares 8,865 Share Price $99.41 * Est. Cost/Share $72.76 Unrealized @ Report Date +30.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $878K Shares 5,468 Share Price $160.53 Est. Cost/Share $162.68 Unrealized @ Report Date -1.3%
— UNITED STATES STEEL CORPORATION NEW 0.1%
Value $868K Shares 20,534 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
NKE NIKE INCORPORATED CLASS B 0.1%
Value $865K Shares 13,572 Share Price $63.76 * Est. Cost/Share $98.08 Unrealized @ Report Date -36.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $864K Shares 46,178 Share Price $18.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.1%
Value $861K Shares 18,761 Share Price $45.92 Est. Cost/Share $32.76 Unrealized @ Report Date +40.3%
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value $857K Shares 11,064 Share Price $77.49 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value $856K Shares 20,985 Share Price $40.77 Est. Cost/Share $41.49 Unrealized @ Report Date -1.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value $855K Shares 61,837 Share Price $13.82 * Est. Cost/Share $7.05 Unrealized @ Report Date -34.6%
NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%
Value $854K Shares 21,094 Share Price $40.49 Est. Cost/Share $36.55 Unrealized @ Report Date +10.8%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $847K Shares 15,987 Share Price $53.00 Est. Cost/Share $54.80 Unrealized @ Report Date -3.3%
VEGN US VEGAN CLIMATE ETF 0.1%
Value $846K Shares 17,024 Share Price $49.72 Est. Cost/Share $46.74 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.1%
Value $842K Shares 11,760 Share Price $71.58 * Est. Cost/Share $55.44 Unrealized @ Report Date +25.1%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value $836K Shares 1,645 Share Price $508.15 Est. Cost/Share $456.70 Unrealized @ Report Date +10.6%
MBSF REGAN FLTG RATE MBS ETF VALUED ADVISERS TR 0.1%
Value $836K Shares 32,836 Share Price $25.46 Est. Cost/Share $25.20 Unrealized @ Report Date +1.0%
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.1%
Value $831K Shares 67,247 Share Price $12.36 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
TQQQ PROSHARES TRUST ULTRAPRO QQQ 0.1%
Value $830K Shares 14,492 Share Price $57.30 * Est. Cost/Share $39.32 Unrealized @ Report Date -27.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $830K Shares 16,251 Share Price $51.07 Est. Cost/Share $47.80 Unrealized @ Report Date +6.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value $815K Shares 13,659 Share Price $59.68 Est. Cost/Share $62.15 Unrealized @ Report Date -4.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $809K Shares 6,941 Share Price $116.62 * Est. Cost/Share $84.65 Unrealized @ Report Date +35.0%
FR FIRST INDL RLTY TR INCORPORATED REIT 0.1%
Value $806K Shares 14,932 Share Price $53.96 Est. Cost/Share $50.46 Unrealized @ Report Date —
C CITIGROUP INCORPORATED COM NEW 0.1%
Value $805K Shares 11,347 Share Price $70.96 Est. Cost/Share $44.85 Unrealized @ Report Date +55.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $805K Shares 8,675 Share Price $92.79 Est. Cost/Share $89.45 Unrealized @ Report Date +3.7%
FLCV FEDERATED HME MDT LAR VAL ETF NAV CF 0.1%
Value $805K Shares 29,100 Share Price $27.66 Est. Cost/Share $27.83 Unrealized @ Report Date -0.6%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value $798K Shares 1,604 Share Price $497.40 Est. Cost/Share $504.80 Unrealized @ Report Date -1.7%
IR INGERSOLL RAND INCORPORATED 0.1%
Value $790K Shares 9,872 Share Price $80.03 Est. Cost/Share $81.35 Unrealized @ Report Date -1.7%
CNX CNX RESOURCES CORPORATION COMMON STOCK 0.1%
Value $788K Shares 24,875 Share Price $31.67 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
BLK BLACKROCK INCORPORATED 0.1%
Value $780K Shares 825 Share Price $945.87 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value $780K Shares 5,662 Share Price $137.70 Est. Cost/Share $155.60 Unrealized @ Report Date -11.5%
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $774K Shares 4,064 Share Price $190.57 Est. Cost/Share $189.00 Unrealized @ Report Date +0.8%
XLV SPDR HEALTH CARE SELECT 0.1%
Value $773K Shares 5,331 Share Price $145.08 Est. Cost/Share $136.60 Unrealized @ Report Date +6.9%
UDR UDR INCORPORATED REIT 0.1%
Value $771K Shares 17,062 Share Price $45.17 * Est. Cost/Share $36.13 Unrealized @ Report Date +21.0%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value $767K Shares 50,423 Share Price $15.22 Est. Cost/Share $7.90 Unrealized @ Report Date +92.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $763K Shares 21,112 Share Price $36.14 Est. Cost/Share $35.93 Unrealized @ Report Date +0.6%
TOTL SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value $761K Shares 18,948 Share Price $40.18 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $753K Shares 2,824 Share Price $266.71 Est. Cost/Share $168.41 Unrealized @ Report Date +56.5%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value $750K Shares 14,576 Share Price $51.45 Est. Cost/Share $53.93 Unrealized @ Report Date -4.6%
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value $749K Shares 16,209 Share Price $46.20 Est. Cost/Share $45.96 Unrealized @ Report Date +0.5%
AFL AFLAC INCORPORATED 0.1%
Value $742K Shares 6,665 Share Price $111.38 Est. Cost/Share $89.34 Unrealized @ Report Date +22.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $738K Shares 11,636 Share Price $63.42 Est. Cost/Share $59.40 Unrealized @ Report Date +5.7%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value $733K Shares 111,922 Share Price $6.55 Est. Cost/Share $6.76 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF 0.1%
Value $727K Shares 26,000 Share Price $27.96 Est. Cost/Share $28.52 Unrealized @ Report Date -1.4%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $725K Shares 3,890 Share Price $186.32 Est. Cost/Share $192.60 Unrealized @ Report Date -3.3%
— CLEARBRIDGE ENERGY MIDSTRM OPP 0.1%
Value $722K Shares 14,549 Share Price $49.62 Est. Cost/Share $46.54 Unrealized @ Report Date —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $720K Shares 8,808 Share Price $81.69 Est. Cost/Share $77.09 Unrealized @ Report Date +6.0%
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.1%
Value $709K Shares 52,015 Share Price $13.63 Est. Cost/Share $13.47 Unrealized @ Report Date +1.2%
WAB WABTEC 0.1%
Value $707K Shares 3,899 Share Price $181.38 Est. Cost/Share $172.76 Unrealized @ Report Date +4.6%
DHR DANAHER CORPORATION 0.1%
Value $707K Shares 3,448 Share Price $204.99 Est. Cost/Share $217.59 Unrealized @ Report Date -6.2%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $699K Shares 8,551 Share Price $81.78 Est. Cost/Share $75.11 Unrealized @ Report Date +8.8%
MAS MASCO CORPORATION 0.1%
Value $699K Shares 10,052 Share Price $69.54 Est. Cost/Share $74.05 Unrealized @ Report Date -7.4%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value $698K Shares 4,091 Share Price $170.68 Est. Cost/Share $140.36 Unrealized @ Report Date +21.6%
EXC EXELON CORPORATION 0.1%
Value $689K Shares 14,945 Share Price $46.08 * Est. Cost/Share $37.45 Unrealized @ Report Date +19.8%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $686K Shares 2,547 Share Price $269.28 Est. Cost/Share $197.24 Unrealized @ Report Date +35.0%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value $673K Shares 4,700 Share Price $143.29 * Est. Cost/Share $123.56 Unrealized @ Report Date +13.5%
IAK ISHARES US INSURANCE ETF 0.1%
Value $667K Shares 4,838 Share Price $137.80 Est. Cost/Share $102.70 Unrealized @ Report Date +34.2%
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.1%
Value $665K Shares 6,938 Share Price $95.89 Est. Cost/Share $72.65 Unrealized @ Report Date +31.4%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.1%
Value $663K Shares 31,596 Share Price $20.97 Est. Cost/Share $21.07 Unrealized @ Report Date -0.5%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $662K Shares 21,347 Share Price $31.02 Est. Cost/Share $28.51 Unrealized @ Report Date +8.8%
O REALTY INCOME CORPORATION REIT 0.1%
Value $662K Shares 11,484 Share Price $57.60 * Est. Cost/Share $50.20 Unrealized @ Report Date +10.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $655K Shares 8,365 Share Price $78.28 Est. Cost/Share $76.48 Unrealized @ Report Date +2.4%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $654K Shares 13,619 Share Price $48.04 * Est. Cost/Share $62.40 Unrealized @ Report Date -25.1%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $654K Shares 19,141 Share Price $34.18 Est. Cost/Share $29.40 Unrealized @ Report Date —
TFC TRUIST FINL CORPORATION 0.1%
Value $651K Shares 15,828 Share Price $41.15 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.1%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value $651K Shares 3,230 Share Price $201.63 Est. Cost/Share $213.36 Unrealized @ Report Date -5.8%
CTVA CORTEVA INCORPORATED 0.1%
Value $649K Shares 10,319 Share Price $62.93 Est. Cost/Share $51.24 Unrealized @ Report Date +21.9%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $649K Shares 21,581 Share Price $30.08 Est. Cost/Share $29.55 Unrealized @ Report Date +1.9%
SSO PROSHARES ULTRA S&P500 0.1%
Value $645K Shares 7,794 Share Price $82.78 * Est. Cost/Share $44.79 Unrealized @ Report Date -7.6%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $640K Shares 3,784 Share Price $169.20 Est. Cost/Share $138.99 Unrealized @ Report Date +20.1%
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value $631K Shares 15,094 Share Price $41.80 * Est. Cost/Share $47.14 Unrealized @ Report Date -13.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value $627K Shares 3,404 Share Price $184.21 Est. Cost/Share $189.56 Unrealized @ Report Date -2.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $620K Shares 13,694 Share Price $45.26 Est. Cost/Share $41.94 Unrealized @ Report Date +7.9%
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value $619K Shares 134 Share Price $4621.03 Est. Cost/Share $3437.15 Unrealized @ Report Date +33.3%
OEF ISHARES TR S&P 100 ETF 0.1%
Value $617K Shares 2,280 Share Price $270.83 Est. Cost/Share $270.79 Unrealized @ Report Date +0.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $617K Shares 37,015 Share Price $16.68 Est. Cost/Share $17.95 Unrealized @ Report Date -7.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $613K Shares 2,504 Share Price $244.75 Est. Cost/Share $229.83 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $610K Shares 1,953 Share Price $312.10 Est. Cost/Share $315.68 Unrealized @ Report Date -2.1%
MMM 3M COMPANY 0.1%
Value $609K Shares 4,146 Share Price $146.97 Est. Cost/Share $96.07 Unrealized @ Report Date +50.8%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $605K Shares 3,952 Share Price $153.10 Est. Cost/Share $134.68 Unrealized @ Report Date +13.7%
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value $605K Shares 4,757 Share Price $127.13 Est. Cost/Share $109.84 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $594K Shares 2,392 Share Price $248.13 Est. Cost/Share $231.99 Unrealized @ Report Date +4.9%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.1%
Value $589K Shares 5,753 Share Price $102.31 Est. Cost/Share $108.94 Unrealized @ Report Date -6.2%
PGR PROGRESSIVE CORPORATION 0.1%
Value $587K Shares 2,076 Share Price $282.96 * Est. Cost/Share $141.86 Unrealized @ Report Date +87.4%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.1%
Value $586K Shares 8,110 Share Price $72.26 Est. Cost/Share $91.01 Unrealized @ Report Date -20.7%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $582K Shares 5,622 Share Price $103.60 Est. Cost/Share $109.55 Unrealized @ Report Date -5.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $578K Shares 13,213 Share Price $43.73 Est. Cost/Share $40.10 Unrealized @ Report Date +9.0%
AOR ISHARES TR CORE 60/40 BALAN 0.1%
Value $570K Shares 9,868 Share Price $57.74 Est. Cost/Share $57.34 Unrealized @ Report Date +0.4%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $570K Shares 24,780 Share Price $22.98 Est. Cost/Share $22.40 Unrealized @ Report Date +2.6%
EMGF ISHARES EMG MRKTS EQTY FACTOR ETF 0.1%
Value $569K Shares 12,165 Share Price $46.78 Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
CAPE DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF 0.1%
Value $568K Shares 18,700 Share Price $30.38 Est. Cost/Share $28.34 Unrealized @ Report Date +7.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $568K Shares 6,684 Share Price $84.95 Est. Cost/Share $87.44 Unrealized @ Report Date -3.9%
BUFQ FT VEST LADDERD NASDAQ BUFFER ETF 0.1%
Value $562K Shares 18,827 Share Price $29.86 Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%
D DOMINION ENERGY INCORPORATED 0.1%
Value $556K Shares 9,907 Share Price $56.07 * Est. Cost/Share $46.23 Unrealized @ Report Date +17.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value $551K Shares 11,549 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date -0.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $550K Shares 828 Share Price $664.05 Est. Cost/Share $736.45 Unrealized @ Report Date -10.0%
FNDC SCHWAB FUNDTL INTRNL SML EQT ETF 0.1%
Value $549K Shares 15,170 Share Price $36.20 Est. Cost/Share $35.90 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORPORATION 0.0%
Value $545K Shares 3,736 Share Price $145.86 Est. Cost/Share $132.95 Unrealized @ Report Date +7.8%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $544K Shares 4,497 Share Price $121.05 * Est. Cost/Share $22.20 Unrealized @ Report Date +9.1%
TOL TOLL BROTHERS INCORPORATED 0.0%
Value $542K Shares 5,139 Share Price $105.54 Est. Cost/Share $115.57 Unrealized @ Report Date -8.6%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value $540K Shares 6,966 Share Price $77.54 Est. Cost/Share $51.94 Unrealized @ Report Date +48.8%
VLO VALERO ENERGY CORPORATION 0.0%
Value $536K Shares 4,028 Share Price $133.07 * Est. Cost/Share $124.96 Unrealized @ Report Date +3.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $536K Shares 5,962 Share Price $89.86 Est. Cost/Share $74.72 Unrealized @ Report Date +18.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $532K Shares 4,455 Share Price $119.38 Est. Cost/Share $100.88 Unrealized @ Report Date +18.4%
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value $531K Shares 2,441 Share Price $217.69 * Est. Cost/Share $182.56 Unrealized @ Report Date +15.2%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $531K Shares 10,396 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
MGK VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 0.0%
Value $529K Shares 1,700 Share Price $311.36 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $527K Shares 834 Share Price $631.69 Est. Cost/Share $923.19 Unrealized @ Report Date -31.6%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value $526K Shares 6,672 Share Price $78.85 * Est. Cost/Share $37.99 Unrealized @ Report Date +3.8%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $524K Shares 11,479 Share Price $45.65 Est. Cost/Share $46.21 Unrealized @ Report Date -1.2%
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value $523K Shares 365 Share Price $1432.50 * Est. Cost/Share $70.32 Unrealized @ Report Date +35.8%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $521K Shares 10,872 Share Price $47.89 Est. Cost/Share $50.08 Unrealized @ Report Date -4.4%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $520K Shares 16,939 Share Price $30.70 Est. Cost/Share $31.30 Unrealized @ Report Date -1.8%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $518K Shares 4,991 Share Price $103.76 Est. Cost/Share $106.54 Unrealized @ Report Date -2.6%
FDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER 0.0%
Value $515K Shares 11,848 Share Price $43.50 Est. Cost/Share $42.60 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INCORPORATED 0.0%
Value $515K Shares 11,625 Share Price $44.31 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.4%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value $514K Shares 36,286 Share Price $14.16 Est. Cost/Share $20.38 Unrealized @ Report Date -30.5%
WPC WP CAREY INCORPORATED REIT 0.0%
Value $513K Shares 8,135 Share Price $63.07 Est. Cost/Share $59.26 Unrealized @ Report Date —
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $512K Shares 12,471 Share Price $41.03 Est. Cost/Share $36.80 Unrealized @ Report Date +11.1%
JBBB JANUS DETROIT STR TR HENDERSON B BBB CLO ETF 0.0%
Value $510K Shares 10,486 Share Price $48.67 Est. Cost/Share $49.15 Unrealized @ Report Date -1.0%
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 0.0%
Value $509K Shares 17,956 Share Price $28.33 Est. Cost/Share $29.29 Unrealized @ Report Date -3.3%
CMI CUMMINS INCORPORATED 0.0%
Value $509K Shares 1,617 Share Price $314.54 Est. Cost/Share $233.68 Unrealized @ Report Date +32.1%
FLCG FEDERATED HME MDT LAR GRW ETF NAV CF 0.0%
Value $508K Shares 19,681 Share Price $25.79 Est. Cost/Share $28.04 Unrealized @ Report Date -8.0%
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value $506K Shares 4,150 Share Price $122.03 Est. Cost/Share $109.51 Unrealized @ Report Date +11.4%
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $504K Shares 9,621 Share Price $52.34 Est. Cost/Share $52.60 Unrealized @ Report Date -0.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $499K Shares 11,418 Share Price $43.71 Est. Cost/Share $46.66 Unrealized @ Report Date -6.3%
YUM YUM BRANDS INCORPORATED 0.0%
Value $496K Shares 3,152 Share Price $157.37 Est. Cost/Share $125.74 Unrealized @ Report Date +23.3%
JPIE JPMORGAN INCOME ETF 0.0%
Value $495K Shares 10,745 Share Price $46.07 Est. Cost/Share $45.88 Unrealized @ Report Date +0.4%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $495K Shares 19,103 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $493K Shares 923 Share Price $534.12 Est. Cost/Share $586.15 Unrealized @ Report Date -9.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value $493K Shares 2,802 Share Price $175.77 * Est. Cost/Share $131.26 Unrealized @ Report Date +30.2%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value $491K Shares 2,669 Share Price $183.93 * Est. Cost/Share $222.85 Unrealized @ Report Date -19.2%
— VIRTUS ARTIFICIAL INTELL 0.0%
Value $490K Shares 23,734 Share Price $20.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $487K Shares 4,156 Share Price $117.25 Est. Cost/Share $110.53 Unrealized @ Report Date +5.4%
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.0%
Value $486K Shares 10,928 Share Price $44.45 Est. Cost/Share $45.75 Unrealized @ Report Date -3.1%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $485K Shares 21,804 Share Price $22.24 * Est. Cost/Share $17.66 Unrealized @ Report Date +17.3%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $478K Shares 11,653 Share Price $41.01 Est. Cost/Share $35.45 Unrealized @ Report Date +15.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $477K Shares 11,531 Share Price $41.37 Est. Cost/Share $31.21 Unrealized @ Report Date +32.5%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $475K Shares 5,135 Share Price $92.51 * Est. Cost/Share $102.84 Unrealized @ Report Date -14.3%
DOW DOW INCORPORATED 0.0%
Value $474K Shares 13,588 Share Price $34.85 * Est. Cost/Share $44.54 Unrealized @ Report Date -25.7%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value $473K Shares 3,086 Share Price $153.22 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $470K Shares 5,831 Share Price $80.58 Est. Cost/Share $76.48 Unrealized @ Report Date +5.4%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $469K Shares 5,082 Share Price $92.20 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value $467K Shares 3,392 Share Price $137.79 Est. Cost/Share $134.48 Unrealized @ Report Date +0.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $466K Shares 21,124 Share Price $22.08 Est. Cost/Share $22.47 Unrealized @ Report Date -1.7%
— NEUBERGER BERMAN NXT GNR 0.0%
Value $465K Shares 37,946 Share Price $12.25 Est. Cost/Share $12.72 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $464K Shares 4,414 Share Price $105.04 * Est. Cost/Share $107.68 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value $459K Shares 236 Share Price $1946.00 Est. Cost/Share $1947.25 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC COMPANY 0.0%
Value $457K Shares 4,170 Share Price $109.70 Est. Cost/Share $91.13 Unrealized @ Report Date +18.8%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $454K Shares 8,067 Share Price $56.26 Est. Cost/Share $53.68 Unrealized @ Report Date +4.8%
KKR KKR & COMPANY INCORPORATED 0.0%
Value $453K Shares 3,917 Share Price $115.61 Est. Cost/Share $62.95 Unrealized @ Report Date +82.8%
JBL JABIL INCORPORATED 0.0%
Value $453K Shares 3,326 Share Price $136.08 Est. Cost/Share $132.38 Unrealized @ Report Date +2.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $450K Shares 4,470 Share Price $100.62 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
XSW SPDR S&P SOFTWARE SERVICES ETF 0.0%
Value $447K Shares 2,795 Share Price $159.86 Est. Cost/Share $153.23 Unrealized @ Report Date +4.3%
USB US BANCORP DEL COM NEW 0.0%
Value $443K Shares 10,495 Share Price $42.22 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.6%
ALL ALLSTATE CORPORATION 0.0%
Value $442K Shares 2,137 Share Price $207.06 Est. Cost/Share $126.95 Unrealized @ Report Date +60.8%
XJPIX NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND 0.0%
Value $442K Shares 22,470 Share Price $19.66 Est. Cost/Share $18.86 Unrealized @ Report Date —
MBB ISHARES TR MBS ETF 0.0%
Value $441K Shares 4,697 Share Price $93.79 Est. Cost/Share $91.89 Unrealized @ Report Date +2.1%
SYK STRYKER CORPORATION 0.0%
Value $440K Shares 1,181 Share Price $372.41 Est. Cost/Share $275.94 Unrealized @ Report Date +34.0%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.0%
Value $439K Shares 237 Share Price $1854.12 Est. Cost/Share $2029.02 Unrealized @ Report Date -8.9%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value $436K Shares 6,433 Share Price $67.83 * Est. Cost/Share $64.53 Unrealized @ Report Date +2.6%
LKNCY LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value $436K Shares 12,600 Share Price $34.59 Est. Cost/Share $29.51 Unrealized @ Report Date +17.2%
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value $435K Shares 3,057 Share Price $142.44 * Est. Cost/Share $121.45 Unrealized @ Report Date +13.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $433K Shares 6,793 Share Price $63.81 Est. Cost/Share $56.86 Unrealized @ Report Date +12.2%
DOCU DOCUSIGN INCORPORATED 0.0%
Value $433K Shares 5,315 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
— BLACKROCK CAPITAL ALCTN 0.0%
Value $428K Shares 29,746 Share Price $14.40 Est. Cost/Share $15.15 Unrealized @ Report Date —
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $426K Shares 2,110 Share Price $201.71 Est. Cost/Share $182.68 Unrealized @ Report Date +9.1%
BCE BCE INCORPORATED COM NEW 0.0%
Value $425K Shares 18,516 Share Price $22.96 * Est. Cost/Share $30.20 Unrealized @ Report Date -27.0%
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value $422K Shares 37,820 Share Price $11.17 Est. Cost/Share $10.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value $422K Shares 5,385 Share Price $78.28 Est. Cost/Share $55.99 Unrealized @ Report Date +38.6%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $421K Shares 6,607 Share Price $63.66 Est. Cost/Share $66.94 Unrealized @ Report Date -4.9%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $420K Shares 10,642 Share Price $39.50 Est. Cost/Share $40.80 Unrealized @ Report Date -3.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $418K Shares 3,917 Share Price $106.79 Est. Cost/Share $141.96 Unrealized @ Report Date -24.8%
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value $416K Shares 11,288 Share Price $36.88 * Est. Cost/Share $41.21 Unrealized @ Report Date -13.0%
EFAV ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $416K Shares 5,332 Share Price $77.94 Est. Cost/Share $68.50 Unrealized @ Report Date +13.7%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $415K Shares 28,746 Share Price $14.45 Est. Cost/Share $15.01 Unrealized @ Report Date -3.7%
KVUE KENVUE INCORPORATED 0.0%
Value $413K Shares 17,238 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $412K Shares 1,989 Share Price $207.29 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $412K Shares 1,266 Share Price $325.59 Est. Cost/Share $319.27 Unrealized @ Report Date +2.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $409K Shares 935 Share Price $437.83 Est. Cost/Share $350.30 Unrealized @ Report Date +24.0%
GOAU US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $409K Shares 16,306 Share Price $25.10 Est. Cost/Share $21.85 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value $408K Shares 4,954 Share Price $82.30 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value $408K Shares 1,529 Share Price $266.52 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $404K Shares 4,460 Share Price $90.67 Est. Cost/Share $88.89 Unrealized @ Report Date +2.0%
OZ BELPOINTE PREP LLC CLASS A 0.0%
Value $404K Shares 5,691 Share Price $71.01 * Est. Cost/Share $70.66 Unrealized @ Report Date -8.7%
FNOV FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER 0.0%
Value $402K Shares 8,599 Share Price $46.73 Est. Cost/Share $46.37 Unrealized @ Report Date +0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $402K Shares 6,465 Share Price $62.11 Est. Cost/Share $57.31 Unrealized @ Report Date +8.4%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value $401K Shares 4,657 Share Price $86.19 * Est. Cost/Share $45.68 Unrealized @ Report Date -5.9%
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 —
GLNG GOLAR LNG LIMITED SHS 0.0%
Value $399K Shares 10,500 Share Price $37.99 Est. Cost/Share $22.05 Unrealized @ Report Date +69.2%
— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST 0.0%
Value $397K Shares 16,669 Share Price $23.82 Est. Cost/Share $25.36 Unrealized @ Report Date —
XBI SPDR S&P BIOTECH ETF 0.0%
Value $396K Shares 4,889 Share Price $81.01 Est. Cost/Share $87.22 Unrealized @ Report Date -7.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $396K Shares 1,496 Share Price $264.46 Est. Cost/Share $163.65 Unrealized @ Report Date +59.7%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value $393K Shares 5,784 Share Price $68.01 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
GLW CORNING INCORPORATED 0.0%
Value $391K Shares 8,549 Share Price $45.78 Est. Cost/Share $30.64 Unrealized @ Report Date +47.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $386K Shares 4,913 Share Price $78.53 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
FAI FIRST TRUST BLMRG ARTIF INTEL ETF 0.0%
Value $382K Shares 14,166 Share Price $26.96 Est. Cost/Share $30.58 Unrealized @ Report Date -11.8%
INTU INTUIT 0.0%
Value $381K Shares 621 Share Price $614.00 Est. Cost/Share $503.49 Unrealized @ Report Date +21.3%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value $380K Shares 3,646 Share Price $104.24 * Est. Cost/Share $90.83 Unrealized @ Report Date +11.0%
— BLACKROCK HEALTH SCIENCE 0.0%
Value $379K Shares 25,420 Share Price $14.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $378K Shares 16,318 Share Price $23.16 Est. Cost/Share $23.20 Unrealized @ Report Date -0.2%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $375K Shares 7,481 Share Price $50.08 Est. Cost/Share $49.59 Unrealized @ Report Date +0.6%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $375K Shares 2,877 Share Price $130.18 Est. Cost/Share $125.73 Unrealized @ Report Date +3.5%
— P10 INCORPORATED COM CLASS B 0.0%
Value $373K Shares 31,780 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $373K Shares 8,095 Share Price $46.02 Est. Cost/Share $49.24 Unrealized @ Report Date -6.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $372K Shares 7,278 Share Price $51.18 Est. Cost/Share $48.03 Unrealized @ Report Date +6.6%
BRO BROWN & BROWN INCORPORATED 0.0%
Value $372K Shares 2,990 Share Price $124.40 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.0%
Value $371K Shares 1,227 Share Price $301.97 Est. Cost/Share $224.66 Unrealized @ Report Date +34.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $370K Shares 5,968 Share Price $62.03 Est. Cost/Share $56.10 Unrealized @ Report Date +9.4%
TRP TC ENERGY CORPORATION 0.0%
Value $367K Shares 7,762 Share Price $47.30 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $366K Shares 6,637 Share Price $55.10 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
BALL BALL CORPORATION 0.0%
Value $365K Shares 7,008 Share Price $52.15 Est. Cost/Share $61.37 Unrealized @ Report Date -16.1%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value $364K Shares 3,331 Share Price $109.27 * Est. Cost/Share $88.20 Unrealized @ Report Date +20.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $364K Shares 4,447 Share Price $81.75 Est. Cost/Share $77.98 Unrealized @ Report Date +4.8%
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value $363K Shares 7,954 Share Price $45.65 Est. Cost/Share $45.82 Unrealized @ Report Date -0.4%
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value $358K Shares 2,078 Share Price $172.31 Est. Cost/Share $248.72 Unrealized @ Report Date -30.8%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $352K Shares 5,855 Share Price $60.14 Est. Cost/Share $59.43 Unrealized @ Report Date +1.3%
WU WESTERN UN COMPANY 0.0%
Value $352K Shares 33,354 Share Price $10.55 Est. Cost/Share $11.31 Unrealized @ Report Date —
FCAL FRST TR CLFRNA MNCPL HGH INCM ETF 0.0%
Value $351K Shares 7,222 Share Price $48.54 Est. Cost/Share $49.85 Unrealized @ Report Date -2.6%
FAUG FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST 0.0%
Value $350K Shares 7,679 Share Price $45.57 Est. Cost/Share $46.42 Unrealized @ Report Date -2.0%
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.0%
Value $349K Shares 15,830 Share Price $22.06 Est. Cost/Share $22.97 Unrealized @ Report Date -4.0%
— NUVEEN ARIZONA QLTY MNCP 0.0%
Value $349K Shares 28,902 Share Price $12.06 Est. Cost/Share $11.37 Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.0%
Value $348K Shares 1,434 Share Price $242.81 Est. Cost/Share $243.10 Unrealized @ Report Date -1.5%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value $347K Shares 2,519 Share Price $137.64 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $343K Shares 48,349 Share Price $7.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $343K Shares 9,352 Share Price $36.69 Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value $343K Shares 1,146 Share Price $298.95 * Est. Cost/Share $259.57 Unrealized @ Report Date +11.7%
— GABELLI EQUITY TR INCORPORATED 0.0%
Value $341K Shares 61,836 Share Price $5.51 Est. Cost/Share $5.38 Unrealized @ Report Date —
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value $341K Shares 11,061 Share Price $30.80 Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $339K Shares 22,468 Share Price $15.10 Est. Cost/Share $16.07 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INCORPORATED 0.0%
Value $339K Shares 2,196 Share Price $154.46 * Est. Cost/Share $113.88 Unrealized @ Report Date +32.2%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $338K Shares 2,342 Share Price $144.52 Est. Cost/Share $152.76 Unrealized @ Report Date -5.7%
SYY SYSCO CORPORATION 0.0%
Value $338K Shares 4,505 Share Price $75.06 * Est. Cost/Share $73.11 Unrealized @ Report Date -0.2%
NTAP NETAPP INCORPORATED 0.0%
Value $337K Shares 3,837 Share Price $87.84 * Est. Cost/Share $87.38 Unrealized @ Report Date -1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $336K Shares 6,925 Share Price $48.46 * Est. Cost/Share $48.65 Unrealized @ Report Date -3.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $335K Shares 4,908 Share Price $68.32 Est. Cost/Share $79.32 Unrealized @ Report Date -14.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $335K Shares 4,796 Share Price $69.84 Est. Cost/Share $63.78 Unrealized @ Report Date +9.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $331K Shares 1,757 Share Price $188.16 Est. Cost/Share $183.05 Unrealized @ Report Date +2.8%
LIN LINDE PLC SHS 0.0%
Value $329K Shares 707 Share Price $465.84 Est. Cost/Share $376.57 Unrealized @ Report Date +22.4%
AI C3 AI INCORPORATED CLASS A 0.0%
Value $329K Shares 15,556 Share Price $21.16 Est. Cost/Share $31.05 Unrealized @ Report Date -32.2%
CME CME GROUP INCORPORATED 0.0%
Value $328K Shares 1,236 Share Price $265.28 Est. Cost/Share $196.43 Unrealized @ Report Date +33.2%
BLD TOPBUILD CORPORATION 0.0%
Value $328K Shares 1,075 Share Price $304.96 Est. Cost/Share $403.36 Unrealized @ Report Date -24.4%
ILMN ILLUMINA INCORPORATED 0.0%
Value $327K Shares 4,128 Share Price $79.33 Est. Cost/Share $174.64 Unrealized @ Report Date -54.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $326K Shares 4,710 Share Price $69.26 Est. Cost/Share $113.86 Unrealized @ Report Date -39.0%
FFEB FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB 0.0%
Value $326K Shares 6,680 Share Price $48.82 Est. Cost/Share $49.36 Unrealized @ Report Date -1.1%
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value $323K Shares 879 Share Price $367.80 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value $323K Shares 5,866 Share Price $55.09 Est. Cost/Share $59.32 Unrealized @ Report Date -7.1%
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value $322K Shares 4,433 Share Price $72.71 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
PII POLARIS INCORPORATED 0.0%
Value $322K Shares 7,866 Share Price $40.94 Est. Cost/Share $76.67 Unrealized @ Report Date -46.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $321K Shares 14,947 Share Price $21.47 Est. Cost/Share $20.50 Unrealized @ Report Date +4.7%
ULST SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value $321K Shares 7,915 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value $320K Shares 5,852 Share Price $54.76 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
ECL ECOLAB INCORPORATED 0.0%
Value $320K Shares 1,263 Share Price $253.57 Est. Cost/Share $195.20 Unrealized @ Report Date +28.9%
CDE COEUR MINING INCORPORATED COM NEW 0.0%
Value $320K Shares 54,000 Share Price $5.92 Est. Cost/Share $6.48 Unrealized @ Report Date -8.6%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value $319K Shares 2,653 Share Price $120.25 Est. Cost/Share $120.24 Unrealized @ Report Date -1.2%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value $319K Shares 2,162 Share Price $147.52 Est. Cost/Share $121.75 Unrealized @ Report Date +19.0%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $318K Shares 5,348 Share Price $59.55 Est. Cost/Share $62.49 Unrealized @ Report Date —
IYZ ISHARES TR US TELECOM ETF 0.0%
Value $318K Shares 11,602 Share Price $27.39 Est. Cost/Share $27.61 Unrealized @ Report Date -0.8%
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value $317K Shares 5,823 Share Price $54.40 Est. Cost/Share $82.04 Unrealized @ Report Date -33.8%
XIFR XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value $317K Shares 33,321 Share Price $9.50 Est. Cost/Share $24.38 Unrealized @ Report Date -61.0%
MTBA SIMPLIFY MBS ETF 0.0%
Value $315K Shares 6,288 Share Price $50.14 Est. Cost/Share $50.38 Unrealized @ Report Date -0.5%
DFAC DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF 0.0%
Value $315K Shares 9,548 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $314K Shares 2,782 Share Price $112.85 Est. Cost/Share $100.30 Unrealized @ Report Date +12.5%
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value $314K Shares 2,811 Share Price $111.67 * Est. Cost/Share $97.77 Unrealized @ Report Date +9.9%
RSPG INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value $314K Shares 3,800 Share Price $82.50 Est. Cost/Share $80.76 Unrealized @ Report Date +1.4%
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value $312K Shares 2,136 Share Price $146.18 Est. Cost/Share $144.49 Unrealized @ Report Date +1.2%
HAS HASBRO INCORPORATED 0.0%
Value $310K Shares 5,010 Share Price $61.95 * Est. Cost/Share $55.87 Unrealized @ Report Date +7.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value $310K Shares 20,633 Share Price $15.01 * Est. Cost/Share $10.96 Unrealized @ Report Date +33.2%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $309K Shares 2,808 Share Price $110.18 * Est. Cost/Share $329.94 Unrealized @ Report Date +0.2%
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value $307K Shares 7,784 Share Price $39.43 Est. Cost/Share $28.83 Unrealized @ Report Date +36.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $306K Shares 1,523 Share Price $200.96 Est. Cost/Share $245.08 Unrealized @ Report Date -18.1%
CSX CSX CORPORATION 0.0%
Value $304K Shares 10,319 Share Price $29.46 Est. Cost/Share $33.02 Unrealized @ Report Date -11.9%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value $302K Shares 3,545 Share Price $85.09 Est. Cost/Share $79.01 Unrealized @ Report Date +7.7%
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value $301K Shares 2,149 Share Price $140.11 Est. Cost/Share $142.70 Unrealized @ Report Date -1.8%
NUE NUCOR CORPORATION 0.0%
Value $300K Shares 2,497 Share Price $120.11 Est. Cost/Share $150.50 Unrealized @ Report Date -21.0%
FDLO FIDELITY LOW VOLATILITY FACTR ETF 0.0%
Value $300K Shares 4,946 Share Price $60.62 Est. Cost/Share $55.65 Unrealized @ Report Date +8.9%
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value $300K Shares 2,394 Share Price $125.20 * Est. Cost/Share $126.85 Unrealized @ Report Date -3.6%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value $299K Shares 2,255 Share Price $132.42 Est. Cost/Share $94.46 Unrealized @ Report Date +40.0%
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value $298K Shares 8,311 Share Price $35.82 Est. Cost/Share $33.40 Unrealized @ Report Date +7.2%
RACE FERRARI N V 0.0%
Value $297K Shares 691 Share Price $429.53 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $296K Shares 1,841 Share Price $160.71 Est. Cost/Share $132.21 Unrealized @ Report Date +21.5%
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value $295K Shares 1,795 Share Price $164.57 Est. Cost/Share $174.23 Unrealized @ Report Date -6.5%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value $295K Shares 2,605 Share Price $113.19 Est. Cost/Share $106.00 Unrealized @ Report Date +6.0%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $295K Shares 213 Share Price $1383.42 * Est. Cost/Share $749.90 Unrealized @ Report Date +72.6%
VST VISTRA CORPORATION 0.0%
Value $294K Shares 2,493 Share Price $117.81 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
BP BP PLC SPONSORED ADR 0.0%
Value $293K Shares 8,665 Share Price $33.81 Est. Cost/Share $34.17 Unrealized @ Report Date -1.1%
MTB M & T BK CORPORATION 0.0%
Value $293K Shares 1,641 Share Price $178.40 * Est. Cost/Share $140.75 Unrealized @ Report Date +24.1%
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $293K Shares 11,463 Share Price $25.54 Est. Cost/Share $25.33 Unrealized @ Report Date +0.8%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $291K Shares 2,990 Share Price $97.47 Est. Cost/Share $110.13 Unrealized @ Report Date -11.5%
BUYW MAIN BUYWRITE ETF 0.0%
Value $291K Shares 21,208 Share Price $13.73 Est. Cost/Share $13.95 Unrealized @ Report Date -1.5%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $290K Shares 5,446 Share Price $53.31 Est. Cost/Share $50.10 Unrealized @ Report Date +6.4%
KNSL KINSALE CAP GROUP INCORPORATED 0.0%
Value $290K Shares 596 Share Price $486.72 Est. Cost/Share $470.69 Unrealized @ Report Date +3.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $288K Shares 2,404 Share Price $119.73 Est. Cost/Share $126.95 Unrealized @ Report Date -5.7%
SPUU DIREXION DAILY S&P 500 BULL 2X S ETF 0.0%
Value $288K Shares 2,175 Share Price $132.24 Est. Cost/Share $147.49 Unrealized @ Report Date -10.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value $286K Shares 3,177 Share Price $90.16 Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
PABU ISHARES TR PARIS ALGND CLIM 0.0%
Value $285K Shares 4,756 Share Price $59.92 Est. Cost/Share $63.95 Unrealized @ Report Date -6.3%
MFLX FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF 0.0%
Value $285K Shares 16,787 Share Price $16.96 Est. Cost/Share $17.28 Unrealized @ Report Date -2.1%
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value $284K Shares 530 Share Price $536.28 Est. Cost/Share $543.94 Unrealized @ Report Date -3.3%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value $282K Shares 808 Share Price $349.33 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value $281K Shares 2,910 Share Price $96.48 Est. Cost/Share $83.60 Unrealized @ Report Date +15.4%
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value $281K Shares 540 Share Price $519.63 Est. Cost/Share $459.24 Unrealized @ Report Date +13.2%
YJUN FT VEST INTRNL EQT MDRT BFR ETF 0.0%
Value $280K Shares 12,328 Share Price $22.68 Est. Cost/Share $22.36 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value $277K Shares 4,238 Share Price $65.42 Est. Cost/Share $64.81 Unrealized @ Report Date +0.4%
RPC P10 INCORPORATED COM CLASS A 0.0%
Value $277K Shares 23,574 Share Price $11.75 Est. Cost/Share $12.20 Unrealized @ Report Date -3.7%
KR KROGER COMPANY 0.0%
Value $276K Shares 4,064 Share Price $67.83 Est. Cost/Share $47.32 Unrealized @ Report Date +40.9%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value $274K Shares 2,296 Share Price $119.47 Est. Cost/Share $124.73 Unrealized @ Report Date -4.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $274K Shares 5,525 Share Price $49.60 Est. Cost/Share $42.02 Unrealized @ Report Date +18.0%
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value $273K Shares 1,075 Share Price $254.36 Est. Cost/Share $237.41 Unrealized @ Report Date +7.1%
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.0%
Value $273K Shares 6,059 Share Price $45.07 Est. Cost/Share $37.77 Unrealized @ Report Date +19.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $272K Shares 3,550 Share Price $76.57 Est. Cost/Share $77.10 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value $272K Shares 1,574 Share Price $172.49 Est. Cost/Share $113.06 Unrealized @ Report Date +51.3%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $271K Shares 3,029 Share Price $89.42 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value $270K Shares 3,311 Share Price $81.68 Est. Cost/Share $80.31 Unrealized @ Report Date +1.7%
CAVA CAVA GROUP INCORPORATED 0.0%
Value $270K Shares 3,119 Share Price $86.44 Est. Cost/Share $126.85 Unrealized @ Report Date -31.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value $270K Shares 556 Share Price $484.82 Est. Cost/Share $409.22 Unrealized @ Report Date +18.5%
VFQY VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF 0.0%
Value $268K Shares 2,000 Share Price $134.24 Est. Cost/Share $141.22 Unrealized @ Report Date -5.4%
ALLY ALLY FINL INCORPORATED 0.0%
Value $268K Shares 7,321 Share Price $36.67 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.0%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $268K Shares 3,220 Share Price $83.28 Est. Cost/Share $90.08 Unrealized @ Report Date -7.5%
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value $267K Shares 11,375 Share Price $23.44 Est. Cost/Share $25.32 Unrealized @ Report Date -7.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $264K Shares 4,507 Share Price $58.68 Est. Cost/Share $58.30 Unrealized @ Report Date +0.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $264K Shares 7,747 Share Price $34.04 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $260K Shares 2,042 Share Price $127.17 Est. Cost/Share $131.18 Unrealized @ Report Date -2.5%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $260K Shares 846 Share Price $306.74 Est. Cost/Share $323.34 Unrealized @ Report Date -5.1%
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value $259K Shares 6,388 Share Price $40.62 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value $259K Shares 5,799 Share Price $44.60 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
FDV FEDERATED HERMS U S STRG DIV ETF 0.0%
Value $258K Shares 9,176 Share Price $28.16 Est. Cost/Share $24.36 Unrealized @ Report Date +15.6%
BDX BECTON DICKINSON & COMPANY 0.0%
Value $257K Shares 1,123 Share Price $229.06 Est. Cost/Share $228.92 Unrealized @ Report Date -1.6%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value $257K Shares 798 Share Price $322.33 Est. Cost/Share $437.35 Unrealized @ Report Date -26.5%
URI UNITED RENTALS INCORPORATED 0.0%
Value $257K Shares 409 Share Price $628.29 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $257K Shares 4,322 Share Price $59.39 Est. Cost/Share $59.43 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.0%
Value $256K Shares 16,091 Share Price $15.93 * Est. Cost/Share $12.19 Unrealized @ Report Date +26.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $254K Shares 1,489 Share Price $170.88 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
— 2X ETHER ETF 0.0%
Value $253K Shares 138,086 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
GWW GRAINGER W W INCORPORATED 0.0%
Value $253K Shares 256 Share Price $987.83 Est. Cost/Share $1108.27 Unrealized @ Report Date -11.5%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value $252K Shares 1,189 Share Price $212.21 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $252K Shares 1,938 Share Price $130.18 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value $252K Shares 3,944 Share Price $63.93 Est. Cost/Share $58.76 Unrealized @ Report Date +8.6%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value $252K Shares 2,393 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $252K Shares 5,400 Share Price $46.60 Est. Cost/Share $51.33 Unrealized @ Report Date -10.7%
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 0.0%
Value $250K Shares 2,268 Share Price $110.08 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $248K Shares 12,542 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value $248K Shares 1,062 Share Price $233.56 Est. Cost/Share $237.35 Unrealized @ Report Date -1.6%
FOCT FT Vest US Equity Buffer ETF October 0.0%
Value $247K Shares 5,945 Share Price $41.57 Est. Cost/Share $42.72 Unrealized @ Report Date -2.9%
DUOL DUOLINGO INC CLASS A 0.0%
Value $246K Shares 792 Share Price $310.54 Est. Cost/Share $342.01 Unrealized @ Report Date -9.2%
ESGE ISHARES INC ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $246K Shares 7,013 Share Price $35.01 Est. Cost/Share $35.28 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value $245K Shares 3,195 Share Price $76.74 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $245K Shares 3,787 Share Price $64.69 Est. Cost/Share $54.50 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $245K Shares 5,954 Share Price $41.07 Est. Cost/Share $41.62 Unrealized @ Report Date -1.2%
FUMB FIRST TRUST ULTRA SHRT DUR MUNIC ETF 0.0%
Value $244K Shares 12,163 Share Price $20.09 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $243K Shares 4,044 Share Price $60.10 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
HEFA ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $240K Shares 6,605 Share Price $36.30 Est. Cost/Share $35.28 Unrealized @ Report Date +2.9%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $239K Shares 1,920 Share Price $124.50 Est. Cost/Share $139.71 Unrealized @ Report Date -10.9%
ROST ROSS STORES INCORPORATED 0.0%
Value $238K Shares 1,862 Share Price $128.08 Est. Cost/Share $144.88 Unrealized @ Report Date -12.5%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $238K Shares 6,555 Share Price $36.32 Est. Cost/Share $36.74 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value $237K Shares 1,495 Share Price $158.63 Est. Cost/Share $156.19 Unrealized @ Report Date -0.0%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $234K Shares 9,098 Share Price $25.77 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value $234K Shares 988 Share Price $236.85 Est. Cost/Share $225.93 Unrealized @ Report Date +3.2%
CLS CELESTICA INCORPORATED 0.0%
Value $234K Shares 2,962 Share Price $78.84 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
UAL UNITED AIRLINES HLDGS 0.0%
Value $233K Shares 3,381 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value $232K Shares 4,644 Share Price $50.01 Est. Cost/Share $49.97 Unrealized @ Report Date +0.1%
MSCI MSCI INCORPORATED 0.0%
Value $232K Shares 410 Share Price $565.53 Est. Cost/Share $508.94 Unrealized @ Report Date +10.1%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value $232K Shares 5,859 Share Price $39.54 Est. Cost/Share $38.81 Unrealized @ Report Date +1.9%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value $232K Shares 2,029 Share Price $114.10 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $231K Shares 15,240 Share Price $15.18 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.1%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $231K Shares 5,263 Share Price $43.84 Est. Cost/Share $43.80 Unrealized @ Report Date +0.1%
— NUVEEN S P 500 DYNAMIC O 0.0%
Value $230K Shares 13,625 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value $228K Shares 741 Share Price $308.27 Est. Cost/Share $364.14 Unrealized @ Report Date -15.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $228K Shares 2,350 Share Price $96.90 Est. Cost/Share $114.37 Unrealized @ Report Date -15.3%
VLUE ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $227K Shares 2,130 Share Price $106.59 Est. Cost/Share $110.04 Unrealized @ Report Date -3.1%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $226K Shares 1,065 Share Price $212.24 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value $225K Shares 990 Share Price $227.55 Est. Cost/Share $152.42 Unrealized @ Report Date +49.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value $224K Shares 1,771 Share Price $126.65 Est. Cost/Share $148.36 Unrealized @ Report Date -14.6%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $224K Shares 8,357 Share Price $26.75 Est. Cost/Share $27.04 Unrealized @ Report Date -0.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $223K Shares 2,417 Share Price $92.40 Est. Cost/Share $90.23 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $223K Shares 912 Share Price $244.03 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value $222K Shares 8,320 Share Price $26.74 Est. Cost/Share $22.52 Unrealized @ Report Date +18.7%
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $222K Shares 4,804 Share Price $46.31 Est. Cost/Share $45.98 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value $222K Shares 2,150 Share Price $103.23 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value $222K Shares 784 Share Price $283.06 Est. Cost/Share $368.62 Unrealized @ Report Date -23.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $222K Shares 4,468 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $221K Shares 10,475 Share Price $21.08 Est. Cost/Share $20.74 Unrealized @ Report Date +1.7%
ROOT ROOT INCORPORATED CLASS A NEW 0.0%
Value $220K Shares 1,652 Share Price $133.43 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
ILCB ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF 0.0%
Value $220K Shares 2,850 Share Price $77.32 Est. Cost/Share $81.60 Unrealized @ Report Date -5.3%
PKG PACKAGING CORPORATION AMER 0.0%
Value $220K Shares 1,109 Share Price $197.94 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value $219K Shares 36,000 Share Price $6.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
IDA IDACORP INCORPORATED 0.0%
Value $219K Shares 1,884 Share Price $116.22 Est. Cost/Share $109.91 Unrealized @ Report Date +5.7%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $218K Shares 22,118 Share Price $9.87 Est. Cost/Share $21.22 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $218K Shares 3,314 Share Price $65.66 Est. Cost/Share $63.44 Unrealized @ Report Date +3.4%
MFA MFA FINL INCORPORATED REIT 0.0%
Value $217K Shares 21,000 Share Price $10.35 Est. Cost/Share $10.19 Unrealized @ Report Date —
RMD RESMED INCORPORATED 0.0%
Value $217K Shares 969 Share Price $223.77 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
AIT APPLIED INDL TECHNOLOGIES INCORPORATED 0.0%
Value $216K Shares 960 Share Price $225.34 Est. Cost/Share $204.86 Unrealized @ Report Date +9.2%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value $216K Shares 1,918 Share Price $112.69 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value $216K Shares 2,722 Share Price $79.23 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
PSX PHILLIPS 66 0.0%
Value $216K Shares 1,742 Share Price $123.73 * Est. Cost/Share $112.23 Unrealized @ Report Date +7.0%
AON AON PLC SHS CL A 0.0%
Value $215K Shares 539 Share Price $399.09 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
KLAC KLA CORPORATION COM NEW 0.0%
Value $214K Shares 315 Share Price $679.80 Est. Cost/Share $654.17 Unrealized @ Report Date +3.3%
GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $214K Shares 5,817 Share Price $36.79 Est. Cost/Share $37.49 Unrealized @ Report Date -1.9%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $214K Shares 2,865 Share Price $74.61 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
TIP ISHARES TR TIPS BD ETF 0.0%
Value $212K Shares 1,914 Share Price $110.98 Est. Cost/Share $105.78 Unrealized @ Report Date +5.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $212K Shares 2,329 Share Price $91.18 Est. Cost/Share $108.76 Unrealized @ Report Date -15.4%
EQT EQT CORPORATION 0.0%
Value $211K Shares 3,954 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
CTAS CINTAS CORPORATION 0.0%
Value $210K Shares 1,024 Share Price $205.53 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value $210K Shares 1,009 Share Price $208.11 * Est. Cost/Share $142.59 Unrealized @ Report Date +42.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $210K Shares 17,698 Share Price $11.85 Est. Cost/Share $13.68 Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $208K Shares 564 Share Price $368.57 Est. Cost/Share $366.32 Unrealized @ Report Date +0.6%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $207K Shares 2,441 Share Price $84.89 Est. Cost/Share $84.10 Unrealized @ Report Date +0.9%
IONQ IONQ INCORPORATED 0.0%
Value $207K Shares 9,385 Share Price $22.07 Est. Cost/Share $28.58 Unrealized @ Report Date -22.8%
HAL HALLIBURTON COMPANY 0.0%
Value $206K Shares 8,122 Share Price $25.41 * Est. Cost/Share $25.59 Unrealized @ Report Date -3.0%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.0%
Value $204K Shares 3,513 Share Price $58.06 Est. Cost/Share $51.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value $203K Shares 4,018 Share Price $50.58 Est. Cost/Share $61.80 Unrealized @ Report Date -18.8%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $203K Shares 5,411 Share Price $37.50 Est. Cost/Share $47.32 Unrealized @ Report Date -20.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $203K Shares 10,681 Share Price $18.99 Est. Cost/Share $20.20 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $202K Shares 1,854 Share Price $109.01 Est. Cost/Share $119.69 Unrealized @ Report Date -9.0%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $201K Shares 2,639 Share Price $76.13 Est. Cost/Share $78.89 Unrealized @ Report Date -4.0%
F FORD MTR COMPANY 0.0%
Value $201K Shares 20,107 Share Price $9.99 * Est. Cost/Share $10.09 Unrealized @ Report Date -4.4%
— AMCOR PLC ORD 0.0%
Value $176K Shares 18,126 Share Price $9.70 Est. Cost/Share $8.64 Unrealized @ Report Date +10.7%
— FIRST TR SR FLTG RATE INCOME F 0.0%
Value $173K Shares 17,107 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value $167K Shares 21,976 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value $159K Shares 19,760 Share Price $8.04 Est. Cost/Share $8.16 Unrealized @ Report Date -1.5%
BBDC BARINGS BDC INCORPORATED 0.0%
Value $158K Shares 16,611 Share Price $9.51 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $158K Shares 14,035 Share Price $11.24 Est. Cost/Share $11.67 Unrealized @ Report Date -3.8%
CION CION INVESTMENT CORPORATION COMMON STOCK 0.0%
Value $153K Shares 14,599 Share Price $10.48 * Est. Cost/Share $9.66 Unrealized @ Report Date -5.9%
— FS ENERGY & PWR FD COM SH BEN INT 0.0%
Value $151K Shares 45,765 Share Price $3.30 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value $149K Shares 11,721 Share Price $12.69 Est. Cost/Share $13.12 Unrealized @ Report Date —
— NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 0.0%
Value $149K Shares 13,000 Share Price $11.43 Est. Cost/Share $11.40 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $144K Shares 18,140 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value $132K Shares 13,807 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value $126K Shares 14,256 Share Price $8.84 Est. Cost/Share $13.38 Unrealized @ Report Date -34.3%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value $122K Shares 10,631 Share Price $11.50 Est. Cost/Share $10.40 Unrealized @ Report Date +10.6%
— NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value $119K Shares 10,655 Share Price $11.20 Est. Cost/Share $11.28 Unrealized @ Report Date —
GASS STEALTHGAS INCORPORATED SHS 0.0%
Value $119K Shares 21,000 Share Price $5.65 Est. Cost/Share $4.95 Unrealized @ Report Date +14.1%
— THIRD HARMONIC BIO INC 0.0%
Value $116K Shares 33,500 Share Price $3.47 Est. Cost/Share $11.52 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value $115K Shares 22,367 Share Price $5.14 Est. Cost/Share $4.64 Unrealized @ Report Date +9.4%
ATYR ATYR PHARMA INCORPORATED COM NEW 0.0%
Value $110K Shares 37,000 Share Price $2.98 Est. Cost/Share $3.03 Unrealized @ Report Date -0.3%
SNAP SNAP INCORPORATED CLASS A 0.0%
Value $106K Shares 12,209 Share Price $8.72 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
CMRF CIM REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value $105K Shares 20,193 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value $100K Shares 15,000 Share Price $6.69 Est. Cost/Share $6.44 Unrealized @ Report Date +3.8%
FSM FORTUNA MINING CORPORATION COM NEW 0.0%
Value $97,039 Shares 15,908 Share Price $6.10 Est. Cost/Share $4.77 Unrealized @ Report Date +27.9%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $95,973 Shares 11,775 Share Price $8.15 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 0.0%
Value $88,492 Shares 13,620 Share Price $6.50 * Est. Cost/Share $2.21 Unrealized @ Report Date +186.1%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value $81,350 Shares 10,156 Share Price $8.01 Est. Cost/Share $8.67 Unrealized @ Report Date -7.6%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $80,400 Shares 60,000 Share Price $1.34 Est. Cost/Share $1.33 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 0.0%
Value $80,325 Shares 14,473 Share Price $5.55 Est. Cost/Share $5.64 Unrealized @ Report Date —
FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION COM 0.0%
Value $78,237 Shares 14,017 Share Price $5.58 * Est. Cost/Share $2.13 Unrealized @ Report Date +156.5%
RC READY CAPITAL CORPORATION REIT 0.0%
Value $72,084 Shares 14,085 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INCORPORATED 0.0%
Value $69,437 Shares 23,643 Share Price $2.94 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
LODE COMSTOCK INCORPORATED COM SHS 0.0%
Value $65,880 Shares 27,000 Share Price $2.44 Est. Cost/Share $3.33 Unrealized @ Report Date -26.7%
— PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $44,344 Shares 16,797 Share Price $2.64 Est. Cost/Share $4.69 Unrealized @ Report Date —
SND SMART SAND INCORPORATED 0.0%
Value $28,490 Shares 11,000 Share Price $2.59 Est. Cost/Share $2.23 Unrealized @ Report Date +16.1%
ABCP AMBASE CORPORATION 0.0%
Value $7,951 Shares 26,000 Share Price $0.31 Est. Cost/Share $0.34 Unrealized @ Report Date -11.9%
VXRT VAXART INCORPORATED COM NEW 0.0%
Value $7,797 Shares 20,005 Share Price $0.39 Est. Cost/Share $0.69 Unrealized @ Report Date -41.0%
— AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value $5,377 Shares 12,000 Share Price $0.45 Est. Cost/Share $0.48 Unrealized @ Report Date —
— VERU INCORPORATED 0.0%
Value $5,293 Shares 10,800 Share Price $0.49 Est. Cost/Share $0.65 Unrealized @ Report Date —