Accel Wealth Management Diversified Active

Location: Waverly, IA

CIK: 0001838226 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $155M (99.6% shares, 0.4% debt)

Holdings (829)

DGRO ISHARES TRUST CORE DIV GRWTH ETF 3.6%
Value $5.61M Shares 111,673 Share Price $50.24 Est. Cost/Share $45.96 Unrealized @ Report Date +9.3%
VYM VANGUARD HIGH DIV YLD ETF 3.1%
Value $4.784M Shares 46,286 Share Price $103.36 Est. Cost/Share $86.87 Unrealized @ Report Date +19.0%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 2.5%
Value $3.902M Shares 81,540 Share Price $47.85 Est. Cost/Share $47.84 Unrealized @ Report Date +0.0%
AAPL APPLE INC COM 2.3%
Value $3.532M Shares 24,959 Share Price $141.51 * Est. Cost/Share $117.24 Unrealized @ Report Date +18.0%
FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF 2.2%
Value $3.378M Shares 52,718 Share Price $64.08 Est. Cost/Share $65.09 Unrealized @ Report Date -1.6%
— BARCLAYS BANK PLC IPATH SHILLER CAPE ETN 2.2%
Value $3.368M Shares 159,840 Share Price $21.07 Est. Cost/Share $36.67 Unrealized @ Report Date —
ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF 2.1%
Value $3.288M Shares 99,498 Share Price $33.05 Est. Cost/Share $31.88 Unrealized @ Report Date +3.7%
GOOGL ALPHABET INC COM CL A 2.0%
Value $3.115M Shares 1,165 Share Price $2673.82 * Est. Cost/Share $84.39 Unrealized @ Report Date +57.2%
AMZN AMAZON COM INC COM 1.8%
Value $2.835M Shares 863 Share Price $3285.05 * Est. Cost/Share $159.56 Unrealized @ Report Date +2.9%
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 1.8%
Value $2.71M Shares 143,025 Share Price $18.95 Est. Cost/Share $18.96 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.7%
Value $2.64M Shares 7,376 Share Price $357.92 Est. Cost/Share $334.39 Unrealized @ Report Date +7.0%
— NATIXIS ETF TRUST LOOMIS SAYLES ETF 1.6%
Value $2.524M Shares 100,150 Share Price $25.20 Est. Cost/Share $25.23 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP F COM 1.6%
Value $2.505M Shares 136,983 Share Price $18.29 Est. Cost/Share $18.10 Unrealized @ Report Date —
VOE VANGUARD MCAP VL IDXVIP ETF 1.5%
Value $2.331M Shares 16,697 Share Price $139.61 Est. Cost/Share $134.33 Unrealized @ Report Date +3.9%
— EATON VANCE TAX-ADVANTAGED DIV COM 1.5%
Value $2.255M Shares 82,152 Share Price $27.45 Est. Cost/Share $26.40 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 1.4%
Value $2.24M Shares 82,640 Share Price $27.11 Est. Cost/Share $27.75 Unrealized @ Report Date —
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 1.3%
Value $2.014M Shares 91,284 Share Price $22.06 Est. Cost/Share $22.60 Unrealized @ Report Date -2.4%
FVD FIRST TST VALUE LI SHS ETF 1.3%
Value $1.988M Shares 50,723 Share Price $39.19 Est. Cost/Share $33.82 Unrealized @ Report Date +15.9%
PFF ISHARES TRUST PFD AND INCM SEC ETF 1.2%
Value $1.892M Shares 48,752 Share Price $38.81 Est. Cost/Share $37.59 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TRUST GOLD SHS ETF 1.2%
Value $1.793M Shares 10,919 Share Price $164.21 Est. Cost/Share $171.79 Unrealized @ Report Date -4.4%
PGX INVESCO EXCHANGE TRADED FUND T PFD ETF 1.1%
Value $1.732M Shares 115,233 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date +0.0%
VBK VANGUARD SML CP GRW ETF 1.1%
Value $1.651M Shares 5,893 Share Price $280.16 Est. Cost/Share $251.32 Unrealized @ Report Date +11.5%
HNDL STRATEGY SHARES NS 7HANDL IDX ETF 1.1%
Value $1.633M Shares 65,477 Share Price $24.94 Est. Cost/Share $25.40 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF 1.0%
Value $1.617M Shares 25,308 Share Price $63.89 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.0%
PEP PEPSICO INC COM 1.0%
Value $1.574M Shares 10,463 Share Price $150.43 * Est. Cost/Share $121.15 Unrealized @ Report Date +8.8%
FPX FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF 1.0%
Value $1.571M Shares 12,734 Share Price $123.37 Est. Cost/Share $122.73 Unrealized @ Report Date +0.5%
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 1.0%
Value $1.563M Shares 34,142 Share Price $45.78 Est. Cost/Share $37.48 Unrealized @ Report Date +22.2%
IMCG ISHARES TRUST MRGSTR MD CP GRW ETF 1.0%
Value $1.532M Shares 22,245 Share Price $68.87 Est. Cost/Share $65.71 Unrealized @ Report Date +4.8%
BX BLACKSTONE INC COM 0.9%
Value $1.449M Shares 12,453 Share Price $116.36 * Est. Cost/Share $49.84 Unrealized @ Report Date +102.2%
— GABELLI EQUITY TRUST INC COM 0.9%
Value $1.38M Shares 207,566 Share Price $6.65 Est. Cost/Share $6.74 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO COM 0.9%
Value $1.329M Shares 8,117 Share Price $163.73 * Est. Cost/Share $99.43 Unrealized @ Report Date +47.3%
KMI KINDER MORGAN INC COM 0.8%
Value $1.309M Shares 78,262 Share Price $16.73 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.7%
MSFT MICROSOFT CORP COM 0.8%
Value $1.293M Shares 4,586 Share Price $281.95 * Est. Cost/Share $210.62 Unrealized @ Report Date +29.3%
— ROYCE VALUE TRUST INC COM 0.8%
Value $1.287M Shares 71,413 Share Price $18.02 Est. Cost/Share $17.67 Unrealized @ Report Date —
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.8%
Value $1.275M Shares 8,078 Share Price $157.84 Est. Cost/Share $128.27 Unrealized @ Report Date +23.0%
— AMERICAN FINANCE TRUST INC COM USD0.01 0.8%
Value $1.208M Shares 150,236 Share Price $8.04 Est. Cost/Share $7.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC COM 0.8%
Value $1.2M Shares 11,407 Share Price $105.20 * Est. Cost/Share $56.51 Unrealized @ Report Date +51.6%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.8%
Value $1.198M Shares 25,228 Share Price $47.49 Est. Cost/Share $46.04 Unrealized @ Report Date +3.1%
FPE FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF 0.8%
Value $1.184M Shares 57,662 Share Price $20.53 Est. Cost/Share $19.91 Unrealized @ Report Date +3.2%
PFFD GLOBAL X FDS US PFD ETF 0.7%
Value $1.149M Shares 44,606 Share Price $25.76 Est. Cost/Share $25.84 Unrealized @ Report Date -0.3%
TIP ISHARES TRUST TIPS BD ETF 0.7%
Value $1.131M Shares 8,859 Share Price $127.67 Est. Cost/Share $126.74 Unrealized @ Report Date +0.7%
VIG VANGUARD DIV APP ETF 0.7%
Value $1.081M Shares 7,041 Share Price $153.53 Est. Cost/Share $137.79 Unrealized @ Report Date +11.5%
VOO VANGUARD S&P 500 ETF SHS 0.7%
Value $1.023M Shares 2,593 Share Price $394.52 Est. Cost/Share $359.35 Unrealized @ Report Date +9.8%
DE DEERE & CO COM 0.6%
Value $956K Shares 2,853 Share Price $335.09 * Est. Cost/Share $265.62 Unrealized @ Report Date +19.1%
KCE SPDR SERIES TRUST S&P CAP MKTS ETF 0.6%
Value $947K Shares 9,927 Share Price $95.40 Est. Cost/Share $91.44 Unrealized @ Report Date +4.3%
VTI VANGUARD TOTAL STK MKT ETF 0.6%
Value $898K Shares 4,044 Share Price $222.06 Est. Cost/Share $197.58 Unrealized @ Report Date +12.4%
STWD STARWOOD PROPERTY TRUST INC COM 0.6%
Value $870K Shares 35,632 Share Price $24.42 Est. Cost/Share $19.29 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION COM 0.5%
Value $841K Shares 19,807 Share Price $42.46 * Est. Cost/Share $23.96 Unrealized @ Report Date +59.3%
— NUVEEN QUALITY PFD INCOME FUND COM 0.5%
Value $833K Shares 85,042 Share Price $9.80 Est. Cost/Share $9.83 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS COM 0.5%
Value $827K Shares 15,307 Share Price $54.03 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.9%
— BLACKROCK CORE BOND TRUST SHS BEN INT 0.5%
Value $752K Shares 45,420 Share Price $16.56 Est. Cost/Share $16.47 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.5%
Value $743K Shares 2,560 Share Price $290.23 * Est. Cost/Share $43.53 Unrealized @ Report Date +11.1%
CSCO CISCO SYSTEMS INC COM 0.5%
Value $740K Shares 13,590 Share Price $54.45 * Est. Cost/Share $35.27 Unrealized @ Report Date +35.4%
IP INTERNATIONAL PAPER CO COM 0.5%
Value $703K Shares 12,575 Share Price $55.90 * Est. Cost/Share $35.85 Unrealized @ Report Date +22.3%
VOT VANGUARD MCAP GR IDXVIP ETF 0.4%
Value $680K Shares 2,879 Share Price $236.19 Est. Cost/Share $199.67 Unrealized @ Report Date +18.3%
VHT VANGUARD HEALTH CAR ETF 0.4%
Value $648K Shares 2,620 Share Price $247.33 Est. Cost/Share $220.28 Unrealized @ Report Date +12.2%
CSB VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF 0.4%
Value $647K Shares 11,263 Share Price $57.44 Est. Cost/Share $60.53 Unrealized @ Report Date -5.1%
VO VANGUARD MID CAP ETF 0.4%
Value $606K Shares 2,561 Share Price $236.63 * Est. Cost/Share $48.97 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC COM 0.4%
Value $595K Shares 4,616 Share Price $128.90 * Est. Cost/Share $123.44 Unrealized @ Report Date -4.8%
ILCG ISHARES TRUST MORNINGSTAR GRWT ETF 0.4%
Value $592K Shares 9,025 Share Price $65.60 Est. Cost/Share $58.08 Unrealized @ Report Date +12.9%
HON HONEYWELL INTERNATIONAL INC COM 0.4%
Value $585K Shares 2,756 Share Price $212.26 * Est. Cost/Share $164.26 Unrealized @ Report Date +11.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $572K Shares 3,542 Share Price $161.49 * Est. Cost/Share $127.53 Unrealized @ Report Date +11.9%
VPU VANGUARD UTILITIES ETF 0.4%
Value $561K Shares 4,035 Share Price $139.03 Est. Cost/Share $139.47 Unrealized @ Report Date -0.2%
DIS WALT DISNEY COMPANY (THE) COM 0.4%
Value $552K Shares 3,266 Share Price $169.01 * Est. Cost/Share $142.11 Unrealized @ Report Date +16.3%
CRM SALESFORCE.COM INC COM 0.4%
Value $547K Shares 2,015 Share Price $271.46 Est. Cost/Share $240.26 Unrealized @ Report Date +11.5%
XYZ SQUARE INC COM CL A 0.3%
Value $537K Shares 2,240 Share Price $239.73 Est. Cost/Share $195.07 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORP COM 0.3%
Value $534K Shares 2,579 Share Price $207.06 * Est. Cost/Share $18.95 Unrealized @ Report Date +9.1%
XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 0.3%
Value $510K Shares 6,063 Share Price $84.12 Est. Cost/Share $78.95 Unrealized @ Report Date +6.6%
QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF 0.3%
Value $477K Shares 7,615 Share Price $62.64 Est. Cost/Share $66.08 Unrealized @ Report Date -5.3%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.3%
Value $471K Shares 7,841 Share Price $60.07 * Est. Cost/Share $43.28 Unrealized @ Report Date +22.9%
AMP AMERIPRISE FINANCIAL INC COM 0.3%
Value $445K Shares 1,684 Share Price $264.25 * Est. Cost/Share $165.41 Unrealized @ Report Date +49.9%
VDC VANGUARD CONSUM STP ETF 0.3%
Value $437K Shares 2,436 Share Price $179.39 Est. Cost/Share $170.80 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SERVICE INC COM CL B 0.3%
Value $429K Shares 2,355 Share Price $182.17 * Est. Cost/Share $136.91 Unrealized @ Report Date +10.0%
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.3%
Value $420K Shares 6,107 Share Price $68.77 Est. Cost/Share $66.08 Unrealized @ Report Date +4.2%
RTX RAYTHEON TECH CORP COM 0.3%
Value $411K Shares 4,781 Share Price $85.97 * Est. Cost/Share $58.80 Unrealized @ Report Date +32.7%
PG PROCTER & GAMBLE CO COM 0.2%
Value $374K Shares 2,673 Share Price $139.92 * Est. Cost/Share $122.77 Unrealized @ Report Date +2.4%
PFXF VANECK ETF TRUST VANECK PREFERRED SECURITIES 0.2%
Value $368K Shares 17,320 Share Price $21.25 Est. Cost/Share $20.86 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP COM 0.2%
Value $362K Shares 3,706 Share Price $97.68 * Est. Cost/Share $75.68 Unrealized @ Report Date +9.1%
VIOO VANGUARD SMLLCP 600 IDX ETF 0.2%
Value $352K Shares 1,746 Share Price $201.60 * Est. Cost/Share $75.60 Unrealized @ Report Date +33.3%
LNT ALLIANT ENERGY CORP COM 0.2%
Value $351K Shares 6,275 Share Price $55.94 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.4%
EMR EMERSON ELECTRIC CO COM 0.2%
Value $342K Shares 3,632 Share Price $94.16 * Est. Cost/Share $69.97 Unrealized @ Report Date +23.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value $330K Shares 4,204 Share Price $78.50 * Est. Cost/Share $66.27 Unrealized @ Report Date +5.8%
FREL FIDELITY COVINGTON TRUST MSCI RL EST ETF 0.2%
Value $321K Shares 10,546 Share Price $30.44 Est. Cost/Share $24.68 Unrealized @ Report Date +23.2%
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.2%
Value $321K Shares 1,362 Share Price $235.68 Est. Cost/Share $202.33 Unrealized @ Report Date +16.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $316K Shares 3,069 Share Price $102.97 Est. Cost/Share $85.53 Unrealized @ Report Date +20.3%
BNDX VANGUARD TOTAL INT BD ETF 0.2%
Value $310K Shares 5,439 Share Price $57.00 Est. Cost/Share $58.03 Unrealized @ Report Date -1.8%
META FACEBOOK INC COM CL A 0.2%
Value $309K Shares 910 Share Price $339.56 Est. Cost/Share $275.88 Unrealized @ Report Date +22.2%
XSLV INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF 0.2%
Value $309K Shares 6,558 Share Price $47.12 Est. Cost/Share $38.29 Unrealized @ Report Date +23.0%
PYPL PAYPAL HOLDINGS INC COM 0.2%
Value $304K Shares 1,169 Share Price $260.05 Est. Cost/Share $214.67 Unrealized @ Report Date +20.9%
VTV VANGUARD VALUE ETF 0.2%
Value $304K Shares 2,248 Share Price $135.23 Est. Cost/Share $122.54 Unrealized @ Report Date +10.5%
TROW PRICE T ROWE GROUPS COM 0.2%
Value $292K Shares 1,486 Share Price $196.50 * Est. Cost/Share $115.19 Unrealized @ Report Date +41.6%
PFE PFIZER INC COM 0.2%
Value $290K Shares 6,742 Share Price $43.01 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.2%
VGT VANGUARD INF TECH ETF 0.2%
Value $290K Shares 722 Share Price $401.66 * Est. Cost/Share $44.57 Unrealized @ Report Date +12.5%
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.2%
Value $283K Shares 5,866 Share Price $48.24 Est. Cost/Share $48.41 Unrealized @ Report Date -0.5%
CVX CHEVRON CORPORATION COM 0.2%
Value $282K Shares 2,781 Share Price $101.40 * Est. Cost/Share $65.79 Unrealized @ Report Date +29.7%
— COLUMBIA PROPERTY TRUST INC COM USD0.01 0.2%
Value $282K Shares 14,841 Share Price $19.00 Est. Cost/Share $14.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $281K Shares 814 Share Price $345.21 * Est. Cost/Share $318.96 Unrealized @ Report Date -3.6%
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.2%
Value $279K Shares 2,269 Share Price $122.96 Est. Cost/Share $101.21 Unrealized @ Report Date +21.4%
— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TE ETF 0.2%
Value $279K Shares 3,083 Share Price $90.50 Est. Cost/Share $78.59 Unrealized @ Report Date —
BP BP ADR SPONSORED 0.2%
Value $277K Shares 10,136 Share Price $27.33 Est. Cost/Share $18.85 Unrealized @ Report Date +45.0%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.2%
Value $276K Shares 1,010 Share Price $273.27 Est. Cost/Share $220.20 Unrealized @ Report Date +23.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 0.2%
Value $274K Shares 10,764 Share Price $25.46 Est. Cost/Share $23.25 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.2%
Value $269K Shares 3,398 Share Price $79.16 * Est. Cost/Share $35.43 Unrealized @ Report Date +11.6%
— NUVEEN MUN VALUE FUND COM 0.2%
Value $269K Shares 23,794 Share Price $11.31 Est. Cost/Share $11.12 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC COM 0.2%
Value $268K Shares 5,808 Share Price $46.14 Est. Cost/Share $44.42 Unrealized @ Report Date +3.7%
LQD ISHARES TRUST IBOXX INV CP ETF 0.2%
Value $267K Shares 2,009 Share Price $132.90 Est. Cost/Share $135.65 Unrealized @ Report Date -1.9%
OKE ONEOK INC COM 0.2%
Value $267K Shares 4,604 Share Price $57.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +81.4%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 0.2%
Value $262K Shares 4,618 Share Price $56.73 Est. Cost/Share $56.53 Unrealized @ Report Date +0.4%
— ALLIANCEBERNSTEIN NATL MUNI IN COM 0.2%
Value $260K Shares 17,396 Share Price $14.95 Est. Cost/Share $14.41 Unrealized @ Report Date —
BA BOEING CO COM 0.2%
Value $260K Shares 1,183 Share Price $219.78 Est. Cost/Share $192.22 Unrealized @ Report Date +14.4%
FPEI FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF 0.2%
Value $250K Shares 12,118 Share Price $20.63 Est. Cost/Share $19.86 Unrealized @ Report Date +4.0%
EXC EXELON CORP COM 0.2%
Value $249K Shares 5,146 Share Price $48.39 * Est. Cost/Share $24.66 Unrealized @ Report Date +20.3%
ABBV ABBVIE INC COM 0.2%
Value $248K Shares 2,304 Share Price $107.64 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.3%
AGG ISHARES TRUST CORE US AGGBD ET ETF 0.2%
Value $242K Shares 2,105 Share Price $114.96 Est. Cost/Share $117.65 Unrealized @ Report Date -2.4%
FCPT FOUR CORNERS PPTY TR INC COM USD0.0001 0.2%
Value $238K Shares 8,864 Share Price $26.85 Est. Cost/Share $29.51 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.2%
Value $236K Shares 3,780 Share Price $62.43 * Est. Cost/Share $59.11 Unrealized @ Report Date -7.9%
PDP INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF 0.2%
Value $233K Shares 2,607 Share Price $89.37 Est. Cost/Share $81.96 Unrealized @ Report Date +9.2%
RBLX ROBLOX CORP COM CL A 0.2%
Value $233K Shares 3,080 Share Price $75.65 Est. Cost/Share $82.10 Unrealized @ Report Date -8.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.1%
Value $231K Shares 9,100 Share Price $25.38 Est. Cost/Share $25.85 Unrealized @ Report Date -1.7%
STZ CONSTELLATION BRANDS INC COM CL A 0.1%
Value $231K Shares 1,097 Share Price $210.57 * Est. Cost/Share $186.23 Unrealized @ Report Date +5.3%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.1%
Value $230K Shares 2,838 Share Price $81.04 * Est. Cost/Share $72.00 Unrealized @ Report Date -3.7%
DVLU FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF 0.1%
Value $229K Shares 9,720 Share Price $23.56 Est. Cost/Share $22.53 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORPORATION COM 0.1%
Value $224K Shares 3,812 Share Price $58.76 * Est. Cost/Share $31.48 Unrealized @ Report Date +60.0%
URI UNITED RENTALS INC COM 0.1%
Value $223K Shares 635 Share Price $351.18 * Est. Cost/Share $204.61 Unrealized @ Report Date +66.1%
— BLACKROCK MUN INCOME QUALITY T COM 0.1%
Value $220K Shares 14,430 Share Price $15.25 Est. Cost/Share $15.19 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF 0.1%
Value $217K Shares 1,345 Share Price $161.34 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP COM 0.1%
Value $214K Shares 6,500 Share Price $32.92 Est. Cost/Share $31.52 Unrealized @ Report Date +4.6%
XMLV INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF 0.1%
Value $212K Shares 4,046 Share Price $52.40 Est. Cost/Share $45.07 Unrealized @ Report Date +16.5%
MCD MCDONALD'S CORPORATION COM 0.1%
Value $204K Shares 845 Share Price $241.42 * Est. Cost/Share $193.25 Unrealized @ Report Date +13.2%
TTC TORO CO COM 0.1%
Value $202K Shares 2,078 Share Price $97.21 Est. Cost/Share $88.40 Unrealized @ Report Date +10.2%
— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FI ETF 0.1%
Value $202K Shares 3,928 Share Price $51.43 Est. Cost/Share $41.50 Unrealized @ Report Date —
LEN LENNAR CORP COM CL A 0.1%
Value $201K Shares 2,144 Share Price $93.75 * Est. Cost/Share $69.65 Unrealized @ Report Date +22.1%
COST COSTCO WHOLESALE CORP COM 0.1%
Value $201K Shares 446 Share Price $450.67 * Est. Cost/Share $350.46 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP COM 0.1%
Value $201K Shares 2,854 Share Price $70.43 * Est. Cost/Share $40.57 Unrealized @ Report Date +51.2%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF 0.1%
Value $198K Shares 3,110 Share Price $63.67 Est. Cost/Share $55.18 Unrealized @ Report Date +15.6%
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.1%
Value $197K Shares 2,464 Share Price $79.95 Est. Cost/Share $63.64 Unrealized @ Report Date +25.9%
C CITIGROUP INC COM 0.1%
Value $194K Shares 2,769 Share Price $70.06 * Est. Cost/Share $46.67 Unrealized @ Report Date +28.7%
LGLV SPDR SERIES TRUST SSGA US LRG ETF 0.1%
Value $193K Shares 1,445 Share Price $133.56 Est. Cost/Share $114.81 Unrealized @ Report Date +16.2%
NRG NRG ENERGY INC COM 0.1%
Value $193K Shares 4,735 Share Price $40.76 * Est. Cost/Share $30.29 Unrealized @ Report Date +19.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $189K Shares 1,130 Share Price $167.26 * Est. Cost/Share $145.75 Unrealized @ Report Date +8.8%
— JOHN HANCOCK EXCHANGE-TRADED F MLTFCTR CONSMR ETF 0.1%
Value $187K Shares 5,511 Share Price $33.93 Est. Cost/Share $32.30 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ISHARES ETF 0.1%
Value $186K Shares 9,067 Share Price $20.51 Est. Cost/Share $23.87 Unrealized @ Report Date -14.0%
VMBS VANGUARD MTG-BKD SECS ETF 0.1%
Value $185K Shares 3,477 Share Price $53.21 Est. Cost/Share $53.89 Unrealized @ Report Date -1.1%
AVGO BROADCOM INC COM 0.1%
Value $185K Shares 381 Share Price $485.56 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.1%
Value $184K Shares 6,905 Share Price $26.65 Est. Cost/Share $27.72 Unrealized @ Report Date -3.6%
SPYD SPDR SERIES TRUST PRTFLO S&P500 HI ETF 0.1%
Value $182K Shares 4,665 Share Price $39.01 Est. Cost/Share $30.89 Unrealized @ Report Date +26.6%
PDM PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A 0.1%
Value $181K Shares 10,379 Share Price $17.44 Est. Cost/Share $16.20 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.1%
Value $180K Shares 2,000 Share Price $90.00 Est. Cost/Share $79.84 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC COM CL A 0.1%
Value $178K Shares 131 Share Price $1358.78 * Est. Cost/Share $104.97 Unrealized @ Report Date +29.2%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $175K Shares 2,903 Share Price $60.28 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
MGK VANGUARD MEGA GRWTH IND ETF 0.1%
Value $174K Shares 739 Share Price $235.45 * Est. Cost/Share $38.84 Unrealized @ Report Date +20.9%
VCR VANGUARD CONSUM DIS ETF 0.1%
Value $173K Shares 557 Share Price $310.59 Est. Cost/Share $269.64 Unrealized @ Report Date +15.0%
MTUM ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $170K Shares 966 Share Price $175.98 Est. Cost/Share $153.22 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.1%
Value $168K Shares 1,506 Share Price $111.55 Est. Cost/Share $97.55 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORPORATION COM 0.1%
Value $165K Shares 1,942 Share Price $84.96 * Est. Cost/Share $60.08 Unrealized @ Report Date +22.5%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.1%
Value $164K Shares 3,245 Share Price $50.54 Est. Cost/Share $51.57 Unrealized @ Report Date -1.9%
FIW FIRST TRUST EXCHANGE TRADED FD WTR ETF 0.1%
Value $163K Shares 1,912 Share Price $85.25 Est. Cost/Share $68.77 Unrealized @ Report Date +23.8%
TGT TARGET CORP COM 0.1%
Value $162K Shares 709 Share Price $228.49 * Est. Cost/Share $146.23 Unrealized @ Report Date +37.6%
TSLA TESLA INC COM 0.1%
Value $160K Shares 206 Share Price $776.70 * Est. Cost/Share $206.49 Unrealized @ Report Date +25.2%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.1%
Value $159K Shares 7,338 Share Price $21.67 Est. Cost/Share $19.60 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA COM 0.1%
Value $158K Shares 1,585 Share Price $99.68 Est. Cost/Share $78.03 Unrealized @ Report Date +27.5%
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.1%
Value $157K Shares 2,450 Share Price $64.08 Est. Cost/Share $52.55 Unrealized @ Report Date +21.8%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.1%
Value $157K Shares 5,155 Share Price $30.46 Est. Cost/Share $27.20 Unrealized @ Report Date +12.2%
MUB ISHARES TRUST NATIONAL MUN ETF 0.1%
Value $155K Shares 1,336 Share Price $116.02 Est. Cost/Share $116.71 Unrealized @ Report Date -0.5%
T AT&T INC COM 0.1%
Value $153K Shares 5,664 Share Price $27.01 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.2%
— JOHN HANCOCK EXCHANGE-TRADED F MLTFACTR UTILS ETF 0.1%
Value $152K Shares 4,762 Share Price $31.92 Est. Cost/Share $30.87 Unrealized @ Report Date —
USIG ISHARES TRUST BROAD USD INVT GRD CORP BD ETF 0.1%
Value $151K Shares 2,510 Share Price $60.16 Est. Cost/Share $60.67 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC (CA) COM 0.1%
Value $149K Shares 1,186 Share Price $125.63 * Est. Cost/Share $99.79 Unrealized @ Report Date +22.7%
ES EVERSOURCE ENERGY COM 0.1%
Value $149K Shares 1,825 Share Price $81.64 * Est. Cost/Share $73.10 Unrealized @ Report Date -5.6%
MDLZ MONDELEZ INTL INC COM CL A 0.1%
Value $148K Shares 2,546 Share Price $58.13 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $147K Shares 500 Share Price $294.00 * Est. Cost/Share $224.01 Unrealized @ Report Date +21.9%
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.1%
Value $145K Shares 6,088 Share Price $23.82 Est. Cost/Share $17.83 Unrealized @ Report Date +33.4%
WMT WALMART INC COM 0.1%
Value $144K Shares 1,035 Share Price $139.13 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.7%
ADBE ADOBE INC COM 0.1%
Value $142K Shares 246 Share Price $577.24 Est. Cost/Share $483.11 Unrealized @ Report Date +19.2%
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.1%
Value $142K Shares 2,483 Share Price $57.19 Est. Cost/Share $46.27 Unrealized @ Report Date +23.9%
IVV ISHARES TRUST CORE S&P500 ETF 0.1%
Value $139K Shares 322 Share Price $431.68 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%
CAT CATERPILLAR INC COM 0.1%
Value $138K Shares 716 Share Price $192.74 * Est. Cost/Share $154.66 Unrealized @ Report Date +14.6%
MDT MEDTRONIC PLC COM 0.1%
Value $138K Shares 1,104 Share Price $125.00 * Est. Cost/Share $98.70 Unrealized @ Report Date +11.8%
TIPX SPDR SERIES TRUST BLOMBERG 1 10 YR ETF 0.1%
Value $137K Shares 6,507 Share Price $21.05 Est. Cost/Share $21.10 Unrealized @ Report Date -0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $136K Shares 2,294 Share Price $59.29 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINANCIAL CORP COM 0.1%
Value $135K Shares 835 Share Price $161.68 * Est. Cost/Share $147.62 Unrealized @ Report Date +1.6%
CRWD CROWDSTRIKE HOLDINGS INC COM CL A 0.1%
Value $135K Shares 550 Share Price $245.45 Est. Cost/Share $193.17 Unrealized @ Report Date +27.2%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.1%
Value $134K Shares 3,428 Share Price $39.09 Est. Cost/Share $32.49 Unrealized @ Report Date +20.0%
MMM 3M COMPANY COM 0.1%
Value $134K Shares 765 Share Price $175.16 * Est. Cost/Share $117.52 Unrealized @ Report Date +6.2%
GIS GENERAL MILLS INC COM 0.1%
Value $134K Shares 2,234 Share Price $59.98 * Est. Cost/Share $50.80 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECH INC COM CL A 0.1%
Value $131K Shares 5,460 Share Price $23.99 Est. Cost/Share $23.13 Unrealized @ Report Date +3.9%
VB VANGUARD SMALL CP ETF 0.1%
Value $131K Shares 597 Share Price $219.43 Est. Cost/Share $187.53 Unrealized @ Report Date +16.6%
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 0.1%
Value $131K Shares 293 Share Price $447.10 * Est. Cost/Share $124.45 Unrealized @ Report Date +19.4%
MPT MEDICAL PROPERTIES TRUST INC COM USD0.001 0.1%
Value $130K Shares 6,463 Share Price $20.11 Est. Cost/Share $20.61 Unrealized @ Report Date —
EOG EOG RESOURCES INC COM 0.1%
Value $130K Shares 1,617 Share Price $80.40 * Est. Cost/Share $35.99 Unrealized @ Report Date +80.5%
IVW ISHARES TRUST S&P 500 GRWT ETF 0.1%
Value $128K Shares 1,726 Share Price $74.16 Est. Cost/Share $60.77 Unrealized @ Report Date +21.6%
EMQQ EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF 0.1%
Value $127K Shares 2,566 Share Price $49.49 Est. Cost/Share $66.17 Unrealized @ Report Date -25.1%
KEY KEYCORP COM 0.1%
Value $127K Shares 5,884 Share Price $21.58 * Est. Cost/Share $11.38 Unrealized @ Report Date +53.4%
ETSY ETSY INC COM 0.1%
Value $126K Shares 606 Share Price $207.92 Est. Cost/Share $150.38 Unrealized @ Report Date +38.3%
SEIC SEI INVESTMENT CO COM 0.1%
Value $123K Shares 2,080 Share Price $59.13 * Est. Cost/Share $50.82 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC COM CL A 0.1%
Value $121K Shares 1,534 Share Price $78.88 * Est. Cost/Share $54.54 Unrealized @ Report Date +26.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $119K Shares 2,299 Share Price $51.76 * Est. Cost/Share $34.25 Unrealized @ Report Date +42.4%
BSV VANGUARD SHORT TRM BOND ETF 0.1%
Value $118K Shares 1,440 Share Price $81.94 Est. Cost/Share $82.73 Unrealized @ Report Date -1.0%
INTC INTEL CORP COM 0.1%
Value $117K Shares 2,203 Share Price $53.11 * Est. Cost/Share $45.42 Unrealized @ Report Date +8.1%
GOOG ALPHABET INC COM CL C 0.1%
Value $117K Shares 44 Share Price $2659.09 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.0%
PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF 0.1%
Value $116K Shares 1,505 Share Price $77.08 Est. Cost/Share $114.31 Unrealized @ Report Date -32.4%
NUE NUCOR CORP COM 0.1%
Value $113K Shares 1,149 Share Price $98.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +94.7%
HDV ISHARES TRUST CORE HIGH DV ETF 0.1%
Value $113K Shares 1,199 Share Price $94.25 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.3%
USB US BANCORP COM 0.1%
Value $113K Shares 1,894 Share Price $59.66 * Est. Cost/Share $33.86 Unrealized @ Report Date +44.9%
— JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HE ETF 0.1%
Value $112K Shares 2,315 Share Price $48.38 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ETF SERIES SOLUTIONS VOLSHARES LARG ETF 0.1%
Value $111K Shares 2,700 Share Price $41.11 Est. Cost/Share $37.24 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $110K Shares 2,390 Share Price $46.03 Est. Cost/Share $37.08 Unrealized @ Report Date +24.5%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF 0.1%
Value $110K Shares 2,683 Share Price $41.00 Est. Cost/Share $40.67 Unrealized @ Report Date +1.2%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.1%
Value $109K Shares 733 Share Price $148.70 * Est. Cost/Share $124.37 Unrealized @ Report Date +14.8%
GM GENERAL MOTORS CO COM 0.1%
Value $108K Shares 2,048 Share Price $52.73 * Est. Cost/Share $52.44 Unrealized @ Report Date -3.0%
IIGD INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF 0.1%
Value $108K Shares 4,075 Share Price $26.50 Est. Cost/Share $26.99 Unrealized @ Report Date —
KO COCA-COLA CO COM 0.1%
Value $108K Shares 2,050 Share Price $52.68 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.9%
— CENTRAL SECURITIES CORP COM 0.1%
Value $107K Shares 2,527 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
ETN EATON CORPORATION PLC COM 0.1%
Value $107K Shares 715 Share Price $149.65 * Est. Cost/Share $103.87 Unrealized @ Report Date +34.5%
BCD ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD 0.1%
Value $107K Shares 3,264 Share Price $32.78 Est. Cost/Share $29.40 Unrealized @ Report Date +11.9%
JPST JP MORGAN ETF TRUST ULTRA SHRT INC ETF 0.1%
Value $106K Shares 2,098 Share Price $50.52 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 0.1%
Value $104K Shares 2,070 Share Price $50.24 Est. Cost/Share $41.70 Unrealized @ Report Date +21.0%
CLF CLEVELAND CLIFFS INC COM 0.1%
Value $100K Shares 5,025 Share Price $19.90 Est. Cost/Share $19.70 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.1%
Value $100K Shares 4,678 Share Price $21.38 Est. Cost/Share $18.76 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $99,000 Shares 446 Share Price $221.97 * Est. Cost/Share $198.38 Unrealized @ Report Date +8.8%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.1%
Value $98,000 Shares 830 Share Price $118.07 Est. Cost/Share $97.22 Unrealized @ Report Date +22.0%
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.1%
Value $98,000 Shares 2,208 Share Price $44.38 Est. Cost/Share $36.28 Unrealized @ Report Date +22.5%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $97,000 Shares 3,927 Share Price $24.70 * Est. Cost/Share $19.41 Unrealized @ Report Date +13.6%
— TRITON INTL LTD COM CL A 0.1%
Value $97,000 Shares 1,856 Share Price $52.26 Est. Cost/Share $52.83 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.1%
Value $95,000 Shares 1,277 Share Price $74.39 * Est. Cost/Share $22.98 Unrealized @ Report Date +7.7%
— STORE CAP CORP COM USD0.01 0.1%
Value $95,000 Shares 2,976 Share Price $31.92 Est. Cost/Share $33.95 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.1%
Value $94,000 Shares 1,256 Share Price $74.84 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.5%
WMB WILLIAMS COMPANIES INC COM 0.1%
Value $94,000 Shares 3,623 Share Price $25.95 * Est. Cost/Share $15.82 Unrealized @ Report Date +34.6%
PFG PRINCIPAL FINANCIAL GROUP COM 0.1%
Value $94,000 Shares 1,460 Share Price $64.38 * Est. Cost/Share $37.97 Unrealized @ Report Date +45.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.1%
Value $93,000 Shares 7,489 Share Price $12.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
ARKW ARK ETF TR NEXT GNRTN INTER ETF 0.1%
Value $92,000 Shares 660 Share Price $139.39 Est. Cost/Share $128.86 Unrealized @ Report Date +7.8%
AEE AMEREN CORP COM 0.1%
Value $92,000 Shares 1,140 Share Price $80.70 * Est. Cost/Share $68.86 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC COM 0.1%
Value $92,000 Shares 281 Share Price $327.40 * Est. Cost/Share $245.61 Unrealized @ Report Date +20.3%
— NUVEEN MUNI HIGH INCOME OPP FU COM 0.1%
Value $92,000 Shares 6,226 Share Price $14.78 Est. Cost/Share $14.47 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $91,000 Shares 602 Share Price $151.16 * Est. Cost/Share $106.31 Unrealized @ Report Date +23.7%
OKTA OKTA INC COM CL A 0.1%
Value $91,000 Shares 385 Share Price $236.36 Est. Cost/Share $238.83 Unrealized @ Report Date -0.6%
— TRI CONTL CORP COM 0.1%
Value $91,000 Shares 2,716 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
CLX CLOROX CO COM 0.1%
Value $91,000 Shares 550 Share Price $165.45 * Est. Cost/Share $176.37 Unrealized @ Report Date -18.4%
MDU MDU RESOURCES GROUP INC COM 0.1%
Value $90,000 Shares 3,043 Share Price $29.58 * Est. Cost/Share $8.05 Unrealized @ Report Date +24.0%
LOW LOWE'S COMPANIES INC COM 0.1%
Value $90,000 Shares 443 Share Price $203.16 * Est. Cost/Share $148.05 Unrealized @ Report Date +26.3%
DHI DR HORTON INC COM 0.1%
Value $88,000 Shares 1,051 Share Price $83.73 * Est. Cost/Share $69.25 Unrealized @ Report Date +16.1%
VOX VANGUARD COMM SRVC ETF 0.1%
Value $87,000 Shares 621 Share Price $140.10 Est. Cost/Share $118.79 Unrealized @ Report Date +18.5%
GOVT ISHARES TRUST US TREAS BD ETF 0.1%
Value $87,000 Shares 3,276 Share Price $26.56 Est. Cost/Share $26.72 Unrealized @ Report Date -0.7%
DOC HEALTHPEAK PROPERTIES INC COM USD1 0.1%
Value $87,000 Shares 2,604 Share Price $33.41 * Est. Cost/Share $22.50 Unrealized @ Report Date +17.5%
SO SOUTHERN CO COM 0.1%
Value $87,000 Shares 1,401 Share Price $62.10 * Est. Cost/Share $49.53 Unrealized @ Report Date +6.8%
WPC WP CAREY INC COM USD0.001 0.1%
Value $85,000 Shares 1,167 Share Price $72.84 Est. Cost/Share $70.27 Unrealized @ Report Date —
VOOV VANGUARD 500 VAL IDX FD ETF 0.1%
Value $84,000 Shares 597 Share Price $140.70 Est. Cost/Share $117.08 Unrealized @ Report Date +20.1%
ENB ENBRIDGE INC COM 0.1%
Value $84,000 Shares 2,119 Share Price $39.64 * Est. Cost/Share $22.24 Unrealized @ Report Date +35.7%
— UNITED STATES TREASURY NOTES NOTE 0.1%
Value $83,000 Shares 76 Share Price $1092.11 Est. Cost/Share $1144.74 Unrealized @ Report Date —
XPO XPO LOGISTICS INC COM 0.1%
Value $83,000 Shares 1,037 Share Price $80.04 * Est. Cost/Share $37.14 Unrealized @ Report Date +27.3%
F FORD MOTOR CO COM 0.1%
Value $83,000 Shares 5,839 Share Price $14.21 * Est. Cost/Share $6.41 Unrealized @ Report Date +67.5%
— CALUMET SPECIALTY PRODUCTS COM STK NPV 0.1%
Value $82,000 Shares 10,306 Share Price $7.96 Est. Cost/Share $3.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $81,000 Shares 1,535 Share Price $52.77 Est. Cost/Share $41.62 Unrealized @ Report Date +26.2%
GXO GXO LOGISTICS INCORPORATED COM 0.1%
Value $81,000 Shares 1,037 Share Price $78.11 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $80,000 Shares 847 Share Price $94.45 * Est. Cost/Share $60.35 Unrealized @ Report Date +28.1%
— ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI 0.1%
Value $78,000 Shares 11,500 Share Price $6.78 Est. Cost/Share $3.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $77,000 Shares 695 Share Price $110.79 * Est. Cost/Share $86.38 Unrealized @ Report Date +15.5%
XMUIX BLACKROCK MUNI INCOME FD INC COM 0.0%
Value $77,000 Shares 5,063 Share Price $15.21 Est. Cost/Share $14.93 Unrealized @ Report Date —
WELL WELLTOWER INC COM USD1 0.0%
Value $77,000 Shares 931 Share Price $82.71 * Est. Cost/Share $52.89 Unrealized @ Report Date +39.7%
MO ALTRIA GROUP INC COM 0.0%
Value $76,000 Shares 1,660 Share Price $45.78 * Est. Cost/Share $26.87 Unrealized @ Report Date +20.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $76,000 Shares 503 Share Price $151.09 * Est. Cost/Share $115.62 Unrealized @ Report Date +20.9%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.0%
Value $76,000 Shares 2,337 Share Price $32.52 Est. Cost/Share $20.93 Unrealized @ Report Date +56.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.0%
Value $75,000 Shares 536 Share Price $139.93 * Est. Cost/Share $96.77 Unrealized @ Report Date +15.7%
DIA SPDR DOW JONES IND UT SER 1 ETF 0.0%
Value $75,000 Shares 222 Share Price $337.84 Est. Cost/Share $307.67 Unrealized @ Report Date +10.0%
SONY SONY GROUP CORPORATION ADR SPONSORED 0.0%
Value $75,000 Shares 675 Share Price $111.11 Est. Cost/Share $89.03 Unrealized @ Report Date +24.2%
AMGN AMGEN INC COM 0.0%
Value $74,000 Shares 347 Share Price $213.26 * Est. Cost/Share $196.32 Unrealized @ Report Date -5.4%
LLY ELI LILLY AND COMPANY COM 0.0%
Value $74,000 Shares 321 Share Price $230.53 * Est. Cost/Share $171.05 Unrealized @ Report Date +29.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $73,000 Shares 621 Share Price $117.55 * Est. Cost/Share $100.28 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $72,000 Shares 1,650 Share Price $43.64 Est. Cost/Share $36.04 Unrealized @ Report Date +20.4%
FTGC FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF 0.0%
Value $71,000 Shares 2,936 Share Price $24.18 Est. Cost/Share $23.64 Unrealized @ Report Date +2.0%
KRP KIMBELL ROYALTY PARTNERS LP COM 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share $12.80 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF 0.0%
Value $71,000 Shares 1,615 Share Price $43.96 Est. Cost/Share $37.51 Unrealized @ Report Date +18.0%
MPC MARATHON PETROLEUM CORP COM 0.0%
Value $71,000 Shares 1,151 Share Price $61.69 * Est. Cost/Share $31.29 Unrealized @ Report Date +78.8%
WM WASTE MANAGEMENT INC COM 0.0%
Value $70,000 Shares 468 Share Price $149.57 * Est. Cost/Share $110.96 Unrealized @ Report Date +26.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $68,000 Shares 650 Share Price $104.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -0.3%
UNP UNION PACIFIC CORP COM 0.0%
Value $68,000 Shares 349 Share Price $194.84 * Est. Cost/Share $180.75 Unrealized @ Report Date -1.6%
NTR NUTRIEN LTD COM 0.0%
Value $68,000 Shares 1,056 Share Price $64.39 * Est. Cost/Share $47.34 Unrealized @ Report Date +20.6%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value $68,000 Shares 650 Share Price $104.62 * Est. Cost/Share $31.93 Unrealized @ Report Date +51.4%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $67,000 Shares 1,940 Share Price $34.54 Est. Cost/Share $43.84 Unrealized @ Report Date -21.1%
— UNILEVER PLC ADR SPONSORED 0.0%
Value $67,000 Shares 1,239 Share Price $54.08 Est. Cost/Share $60.58 Unrealized @ Report Date —
IJH ISHARES TRUST CORE S&P MCP ETF 0.0%
Value $66,000 Shares 251 Share Price $262.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +24.9%
COP CONOCOPHILLIPS COM 0.0%
Value $66,000 Shares 970 Share Price $68.04 * Est. Cost/Share $34.40 Unrealized @ Report Date +68.6%
XHS SPDR SERIES TRUST HLTH CARE SVCS ETF 0.0%
Value $65,000 Shares 623 Share Price $104.33 Est. Cost/Share $92.17 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $65,000 Shares 326 Share Price $199.39 * Est. Cost/Share $147.45 Unrealized @ Report Date +24.0%
— MORGAN STANLEY NOTE INDEX LNKD 0.0%
Value $65,000 Shares 51 Share Price $1274.51 Est. Cost/Share $1294.12 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share $81.96 Unrealized @ Report Date -2.1%
LUV SOUTHWEST AIRLINES CO COM 0.0%
Value $64,000 Shares 1,253 Share Price $51.08 * Est. Cost/Share $42.72 Unrealized @ Report Date +12.0%
NUAG NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF 0.0%
Value $63,000 Shares 2,531 Share Price $24.89 Est. Cost/Share $25.61 Unrealized @ Report Date —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 0.0%
Value $63,000 Shares 1,175 Share Price $53.62 Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
MA MASTERCARD INCORPORATED COM CL A 0.0%
Value $63,000 Shares 182 Share Price $346.15 * Est. Cost/Share $323.35 Unrealized @ Report Date +4.9%
IWF ISHARES TRUST RUS 1000 GRW ETF 0.0%
Value $62,000 Shares 227 Share Price $273.13 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.4%
CHTR CHARTER COMMUNICATIONS INC COM CL A 0.0%
Value $62,000 Shares 85 Share Price $729.41 Est. Cost/Share $636.54 Unrealized @ Report Date +14.3%
BIL SPDR SERIES TRUST SPDR BLOOMBERG ETF 0.0%
Value $61,000 Shares 667 Share Price $91.45 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
— GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value $61,000 Shares 1,604 Share Price $38.03 Est. Cost/Share $36.87 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $60,000 Shares 3,900 Share Price $15.38 Est. Cost/Share $17.38 Unrealized @ Report Date -12.1%
GVI ISHARES TRUST INTRM GOV CR ETF 0.0%
Value $60,000 Shares 525 Share Price $114.29 Est. Cost/Share $117.45 Unrealized @ Report Date -2.0%
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value $59,000 Shares 580 Share Price $101.72 Est. Cost/Share $79.90 Unrealized @ Report Date +26.7%
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.0%
Value $59,000 Shares 366 Share Price $161.20 Est. Cost/Share $142.91 Unrealized @ Report Date +13.1%
LKQ LKQ CORPORATION COM 0.0%
Value $59,000 Shares 1,170 Share Price $50.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +47.1%
CBRL CRACKER BARREL OLD COM 0.0%
Value $58,000 Shares 416 Share Price $139.42 * Est. Cost/Share $120.64 Unrealized @ Report Date -4.3%
CMI CUMMINS INC COM 0.0%
Value $58,000 Shares 258 Share Price $224.81 * Est. Cost/Share $198.26 Unrealized @ Report Date +2.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $58,000 Shares 906 Share Price $64.02 * Est. Cost/Share $57.47 Unrealized @ Report Date +7.4%
VXUS VANGUARD STAR FD TL INTL STK F ETF 0.0%
Value $58,000 Shares 915 Share Price $63.39 Est. Cost/Share $62.73 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINANCIAL CORP COM 0.0%
Value $58,000 Shares 508 Share Price $114.17 * Est. Cost/Share $70.11 Unrealized @ Report Date +46.4%
UAL UNITED AIRLINES HOLDINGS COM 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share $40.45 Unrealized @ Report Date +17.6%
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.0%
Value $57,000 Shares 2,014 Share Price $28.30 Est. Cost/Share $26.53 Unrealized @ Report Date +6.6%
IDU ISHARES TRUST U.S. UTILITS ETF 0.0%
Value $57,000 Shares 718 Share Price $79.39 Est. Cost/Share $81.21 Unrealized @ Report Date -2.8%
AMT AMERICAN TOWER CORP COM USD0.01 0.0%
Value $57,000 Shares 215 Share Price $265.12 * Est. Cost/Share $198.12 Unrealized @ Report Date +17.4%
— FALCON MINERALS CORP COM CL A 0.0%
Value $56,000 Shares 12,000 Share Price $4.67 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $55,000 Shares 1,821 Share Price $30.20 Est. Cost/Share $28.29 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $55,000 Shares 141 Share Price $390.07 * Est. Cost/Share $313.68 Unrealized @ Report Date +16.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $54,000 Shares 326 Share Price $165.64 * Est. Cost/Share $128.41 Unrealized @ Report Date +13.8%
— MANNING & NAPIER INC COM CL A 0.0%
Value $54,000 Shares 5,945 Share Price $9.08 Est. Cost/Share $6.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $54,000 Shares 1,202 Share Price $44.93 Est. Cost/Share $42.89 Unrealized @ Report Date +4.5%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value $54,000 Shares 724 Share Price $74.59 Est. Cost/Share $66.19 Unrealized @ Report Date +12.2%
DDD 3 D SYSTEMS INC COM 0.0%
Value $53,000 Shares 1,923 Share Price $27.56 Est. Cost/Share $8.13 Unrealized @ Report Date +239.1%
TKR TIMKEN CO COM 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share $68.10 Unrealized @ Report Date -3.9%
XYL XYLEM INC COM 0.0%
Value $52,000 Shares 421 Share Price $123.52 * Est. Cost/Share $88.59 Unrealized @ Report Date +32.7%
GNL GLOBAL NET LEASE INC COM USD0.01 0.0%
Value $52,000 Shares 3,263 Share Price $15.94 Est. Cost/Share $17.13 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP COM 0.0%
Value $51,000 Shares 259 Share Price $196.91 * Est. Cost/Share $119.24 Unrealized @ Report Date +39.8%
HIG THE HARTFORD FIN SERVICES GRP COM 0.0%
Value $51,000 Shares 723 Share Price $70.54 * Est. Cost/Share $41.08 Unrealized @ Report Date +56.9%
VYMI VANGUARD INTL HIGH ETF 0.0%
Value $51,000 Shares 768 Share Price $66.41 Est. Cost/Share $56.68 Unrealized @ Report Date +16.5%
— UNITED STATES TREASURY NOTES NOTE 0.0%
Value $50,000 Shares 48 Share Price $1041.67 Est. Cost/Share $1062.50 Unrealized @ Report Date —
VEA VANGUARD FTSE DEV MKT ETF 0.0%
Value $50,000 Shares 993 Share Price $50.35 Est. Cost/Share $43.99 Unrealized @ Report Date +14.8%
MGV VANGUARD MEGA CAP VAL ETF 0.0%
Value $50,000 Shares 513 Share Price $97.47 Est. Cost/Share $82.03 Unrealized @ Report Date +19.3%
VTIP VANGUARD STRM INFPROIDX ETF 0.0%
Value $49,000 Shares 939 Share Price $52.18 Est. Cost/Share $50.89 Unrealized @ Report Date +3.3%
COKE COCA-COLA CONSOLIDATED INC COM 0.0%
Value $49,000 Shares 125 Share Price $392.00 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.6%
WFC WELLS FARGO & COMPANY COM 0.0%
Value $49,000 Shares 1,063 Share Price $46.10 * Est. Cost/Share $23.04 Unrealized @ Report Date +81.3%
SPHD INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF 0.0%
Value $49,000 Shares 1,157 Share Price $42.35 Est. Cost/Share $35.80 Unrealized @ Report Date +18.2%
IAU ISHARES GOLD TRUST ISHARES NEW ETF 0.0%
Value $49,000 Shares 1,458 Share Price $33.61 Est. Cost/Share $34.57 Unrealized @ Report Date -3.3%
WDFC WD-40 CO COM 0.0%
Value $48,000 Shares 207 Share Price $231.88 * Est. Cost/Share $223.09 Unrealized @ Report Date -3.6%
XSD SPDR SERIES TRUST S&P SEMICNDCTR ETF 0.0%
Value $47,000 Shares 239 Share Price $196.65 Est. Cost/Share $148.59 Unrealized @ Report Date +33.2%
VOOG VANGUARD 500 GRTH IDX F ETF 0.0%
Value $47,000 Shares 178 Share Price $264.04 * Est. Cost/Share $36.46 Unrealized @ Report Date +21.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $47,000 Shares 2,040 Share Price $23.04 Est. Cost/Share $22.80 Unrealized @ Report Date +1.3%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.0%
Value $47,000 Shares 403 Share Price $116.63 Est. Cost/Share $117.25 Unrealized @ Report Date +0.3%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $47,000 Shares 353 Share Price $133.14 * Est. Cost/Share $115.97 Unrealized @ Report Date -2.4%
NVS NOVARTIS AG ADR SPONSORED 0.0%
Value $46,000 Shares 558 Share Price $82.44 Est. Cost/Share $87.38 Unrealized @ Report Date -6.4%
IGPT INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF 0.0%
Value $46,000 Shares 320 Share Price $143.75 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.2%
TOLZ PROSHARES TRUST DJ BRKFLD GLB ETF 0.0%
Value $46,000 Shares 1,012 Share Price $45.45 Est. Cost/Share $40.50 Unrealized @ Report Date +11.5%
CSX CSX CORP COM 0.0%
Value $45,000 Shares 1,520 Share Price $29.61 * Est. Cost/Share $29.58 Unrealized @ Report Date -5.2%
— CHS INC 8 percent PRF USD25 CLBL 0.0%
Value $45,000 Shares 1,444 Share Price $31.16 Est. Cost/Share $30.27 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 0.0%
Value $44,000 Shares 920 Share Price $47.83 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
— EATON VANCE SR FLTG RATE TRUST COM 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT 0.0%
Value $44,000 Shares 1,750 Share Price $25.14 Est. Cost/Share $22.92 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $43,000 Shares 337 Share Price $127.60 * Est. Cost/Share $86.64 Unrealized @ Report Date +32.4%
— CREDIT SUISSE NASSAU TRK ZT 10/06/24RUSSELL 1 CLBL 0.0%
Value $43,000 Shares 61 Share Price $704.92 Est. Cost/Share $540.98 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINIUM COM 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share $115.57 Unrealized @ Report Date +23.2%
MRNA MODERNA INC COM 0.0%
Value $42,000 Shares 110 Share Price $381.82 Est. Cost/Share $149.83 Unrealized @ Report Date +156.9%
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.0%
Value $41,000 Shares 4,850 Share Price $8.45 Est. Cost/Share $8.47 Unrealized @ Report Date —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value $41,000 Shares 520 Share Price $78.85 Est. Cost/Share $68.39 Unrealized @ Report Date +14.1%
EPS WISDOMTREE TRUST US LARGECAP FUND ETF 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $37.90 Unrealized @ Report Date +21.3%
IUSG ISHARES TRUST CORE S&P US GWT ETF 0.0%
Value $41,000 Shares 401 Share Price $102.24 Est. Cost/Share $84.61 Unrealized @ Report Date +21.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $41,000 Shares 370 Share Price $110.81 Est. Cost/Share $109.94 Unrealized @ Report Date +0.5%
TBLL INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF 0.0%
Value $41,000 Shares 384 Share Price $106.77 Est. Cost/Share $105.73 Unrealized @ Report Date -0.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $41,000 Shares 231 Share Price $177.49 * Est. Cost/Share $159.53 Unrealized @ Report Date -5.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $41,000 Shares 200 Share Price $205.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +46.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $41,000 Shares 604 Share Price $67.88 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.6%
ROKU ROKU INC COM CL A 0.0%
Value $41,000 Shares 130 Share Price $315.38 Est. Cost/Share $262.32 Unrealized @ Report Date +19.5%
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.0%
Value $40,000 Shares 1,292 Share Price $30.96 Est. Cost/Share $30.74 Unrealized @ Report Date +1.2%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.0%
Value $40,000 Shares 1,338 Share Price $29.90 Est. Cost/Share $30.71 Unrealized @ Report Date -2.8%
TFI SPDR SERIES TRUST NUVEEN BRC MUNIC ETF 0.0%
Value $40,000 Shares 773 Share Price $51.75 Est. Cost/Share $52.07 Unrealized @ Report Date -1.0%
IYK ISHARES TRUST U.S. CONSUMER STAPLES ETF 0.0%
Value $40,000 Shares 225 Share Price $177.78 * Est. Cost/Share $59.78 Unrealized @ Report Date +0.1%
VDE VANGUARD ENERGY ETF 0.0%
Value $40,000 Shares 541 Share Price $73.94 Est. Cost/Share $46.74 Unrealized @ Report Date +58.1%
FSTA FIDELITY COVINGTON TRUST CONSMR STAPLES ETF 0.0%
Value $40,000 Shares 951 Share Price $42.06 Est. Cost/Share $39.61 Unrealized @ Report Date +5.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $40,000 Shares 977 Share Price $40.94 * Est. Cost/Share $42.06 Unrealized @ Report Date -14.6%
REM ISHARES TRUST MORTGE REL ETF 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $28.89 Unrealized @ Report Date +25.2%
CIBR FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $38.14 Unrealized @ Report Date +27.8%
TRP TC ENERGY CORPORATION COM 0.0%
Value $39,000 Shares 815 Share Price $47.85 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.0%
BIIB BIOGEN INC COM 0.0%
Value $39,000 Shares 137 Share Price $284.67 Est. Cost/Share $259.08 Unrealized @ Report Date +9.2%
IWO ISHARES TRUST RUS 2000 GRW ETF 0.0%
Value $39,000 Shares 133 Share Price $293.23 Est. Cost/Share $259.45 Unrealized @ Report Date +13.2%
IWR ISHARES TRUST RUS MID CAP ETF 0.0%
Value $39,000 Shares 492 Share Price $79.27 Est. Cost/Share $63.70 Unrealized @ Report Date +22.8%
AMAT APPLIED MATERIALS INC COM 0.0%
Value $38,000 Shares 294 Share Price $129.25 * Est. Cost/Share $70.69 Unrealized @ Report Date +75.3%
VAW VANGUARD MATERIALS ETF 0.0%
Value $38,000 Shares 220 Share Price $172.73 Est. Cost/Share $182.11 Unrealized @ Report Date -4.9%
— AMER EQY INVEST LIFE HOLDING C COM 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share $32.41 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FUND INC COM 0.0%
Value $38,000 Shares 2,578 Share Price $14.74 Est. Cost/Share $14.41 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $38,000 Shares 197 Share Price $192.89 * Est. Cost/Share $153.58 Unrealized @ Report Date +21.4%
SLB SCHLUMBERGER LIMITED COM 0.0%
Value $38,000 Shares 1,271 Share Price $29.90 * Est. Cost/Share $24.06 Unrealized @ Report Date +12.1%
KR KROGER CO COM 0.0%
Value $37,000 Shares 907 Share Price $40.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +20.6%
IWM ISHARES TRUST RUSSELL 2000 ETF 0.0%
Value $37,000 Shares 168 Share Price $220.24 Est. Cost/Share $174.99 Unrealized @ Report Date +25.0%
FNCL FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF 0.0%
Value $37,000 Shares 691 Share Price $53.55 Est. Cost/Share $38.21 Unrealized @ Report Date +40.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $36,000 Shares 353 Share Price $101.98 Est. Cost/Share $82.94 Unrealized @ Report Date +22.7%
QRVO QORVO INC COM 0.0%
Value $36,000 Shares 215 Share Price $167.44 Est. Cost/Share $147.19 Unrealized @ Report Date +13.6%
VIS VANGUARD INDUSTRIAL ETF 0.0%
Value $36,000 Shares 193 Share Price $186.53 Est. Cost/Share $160.07 Unrealized @ Report Date +17.4%
IMOS CHIPMOS TECHNOLOGIES INC ADR SPONSORED 0.0%
Value $36,000 Shares 1,050 Share Price $34.29 Est. Cost/Share $32.33 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP UNITS 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share $25.18 Unrealized @ Report Date -0.7%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.0%
Value $36,000 Shares 639 Share Price $56.34 Est. Cost/Share $46.41 Unrealized @ Report Date +21.7%
DHR DANAHER CORP COM 0.0%
Value $35,000 Shares 114 Share Price $307.02 * Est. Cost/Share $216.62 Unrealized @ Report Date +22.2%
MGC VANGUARD MEGA CAP INDEX ETF 0.0%
Value $35,000 Shares 230 Share Price $152.17 Est. Cost/Share $126.47 Unrealized @ Report Date +20.5%
CASY CASEY'S GENERAL STORES INC COM 0.0%
Value $34,000 Shares 180 Share Price $188.89 * Est. Cost/Share $179.77 Unrealized @ Report Date +2.1%
XBI SPDR SERIES TRUST S&P BIOTECH ETF 0.0%
Value $34,000 Shares 268 Share Price $126.87 Est. Cost/Share $128.08 Unrealized @ Report Date -1.9%
RHHBY ROCHE HOLDINGS AG ADR SPONSORED 0.0%
Value $34,000 Shares 751 Share Price $45.27 Est. Cost/Share $42.46 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP COM CL A 0.0%
Value $34,000 Shares 615 Share Price $55.28 * Est. Cost/Share $42.24 Unrealized @ Report Date +16.7%
TEX TEREX CORP COM 0.0%
Value $34,000 Shares 807 Share Price $42.13 Est. Cost/Share $30.51 Unrealized @ Report Date +38.0%
RYLD GLOBAL X FDS RUSSELL 2000 ETF 0.0%
Value $34,000 Shares 1,347 Share Price $25.24 Est. Cost/Share $21.99 Unrealized @ Report Date +13.2%
MYE MYERS INDUSTRIES INC COM 0.0%
Value $34,000 Shares 1,751 Share Price $19.42 * Est. Cost/Share $14.19 Unrealized @ Report Date +20.5%
— NUVEEN SELECT MATU SH BEN INT 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM 0.0%
Value $33,000 Shares 142 Share Price $232.39 * Est. Cost/Share $157.30 Unrealized @ Report Date +40.4%
SNY SANOFI ADR SPONSORED 0.0%
Value $33,000 Shares 676 Share Price $48.82 Est. Cost/Share $49.32 Unrealized @ Report Date -2.3%
UBS UBS GROUP AG COM 0.0%
Value $33,000 Shares 2,068 Share Price $15.96 Est. Cost/Share $14.66 Unrealized @ Report Date +8.7%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.0%
Value $33,000 Shares 807 Share Price $40.89 Est. Cost/Share $45.44 Unrealized @ Report Date -9.1%
PPL PPL CORP COM 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.6%
BETZ LISTED FUND TRUST ROUNDHILL SPORTS BETTING AN 0.0%
Value $33,000 Shares 1,081 Share Price $30.53 Est. Cost/Share $30.76 Unrealized @ Report Date -2.2%
AGZ ISHARES TRUST AGENCY BOND ETF 0.0%
Value $32,000 Shares 266 Share Price $120.30 Est. Cost/Share $120.38 Unrealized @ Report Date -1.6%
MET METLIFE INC COM 0.0%
Value $32,000 Shares 512 Share Price $62.50 * Est. Cost/Share $37.01 Unrealized @ Report Date +46.5%
USHY ISHARES TRUST BROAD USD HIGH ETF 0.0%
Value $32,000 Shares 761 Share Price $42.05 Est. Cost/Share $41.07 Unrealized @ Report Date +1.0%
— BNY MELLON STRATEGIC MUNI BD F COM 0.0%
Value $32,000 Shares 4,038 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' 0.0%
Value $32,000 Shares 2,707 Share Price $11.82 Est. Cost/Share $9.24 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TRUST SH BEN INT 0.0%
Value $32,000 Shares 2,148 Share Price $14.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.0%
Value $31,000 Shares 981 Share Price $31.60 Est. Cost/Share $31.37 Unrealized @ Report Date -0.4%
IVE ISHARES TRUST S&P 500 VAL ETF 0.0%
Value $31,000 Shares 211 Share Price $146.92 Est. Cost/Share $120.94 Unrealized @ Report Date +20.2%
DOW DOW INC COM 0.0%
Value $31,000 Shares 539 Share Price $57.51 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +14.3%
IWD ISHARES TRUST RUS 1000 VAL ETF 0.0%
Value $31,000 Shares 195 Share Price $158.97 Est. Cost/Share $133.23 Unrealized @ Report Date +17.5%
NTNX NUTANIX INC COM CL A 0.0%
Value $31,000 Shares 831 Share Price $37.30 Est. Cost/Share $27.12 Unrealized @ Report Date +39.0%
— HEALTHCARE TRUST OF AMERICA IN USD0.01 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $27.69 Unrealized @ Report Date —
— GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV 0.0%
Value $30,000 Shares 30 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
WDIV SPDR INDEX SHARES FUNDS S&P GLBDIV ETF 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $69.01 Unrealized @ Report Date -4.4%
— TWITTER INC COM 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
XAR SPDR SERIES TRUST AEROSPACE DEF ETF 0.0%
Value $30,000 Shares 248 Share Price $120.97 Est. Cost/Share $101.36 Unrealized @ Report Date +17.7%
— LINDE PLC COM 0.0%
Value $30,000 Shares 102 Share Price $294.12 Est. Cost/Share $266.01 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $30,000 Shares 139 Share Price $215.83 * Est. Cost/Share $111.68 Unrealized @ Report Date +86.0%
IEF ISHARES TRUST BARCLAYS 7 10 YR ETF 0.0%
Value $30,000 Shares 259 Share Price $115.83 Est. Cost/Share $120.31 Unrealized @ Report Date -4.2%
GE GENERAL ELECTRIC CO COM 0.0%
Value $30,000 Shares 291 Share Price $103.09 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
IWN ISHARES TRUST RUS 2000 VAL ETF 0.0%
Value $30,000 Shares 186 Share Price $161.29 Est. Cost/Share $118.04 Unrealized @ Report Date +35.7%
IIPR INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 0.0%
Value $29,000 Shares 125 Share Price $232.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $86.71 Unrealized @ Report Date +10.1%
IJR ISHARES TRUST CORE S&P SCP ETF 0.0%
Value $29,000 Shares 265 Share Price $109.43 Est. Cost/Share $82.16 Unrealized @ Report Date +32.9%
FTNT FORTINET INC COM 0.0%
Value $29,000 Shares 100 Share Price $290.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +131.1%
DVY ISHARES TRUST SELECT DIVID ETF 0.0%
Value $29,000 Shares 250 Share Price $116.00 Est. Cost/Share $90.76 Unrealized @ Report Date +26.4%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $29,000 Shares 385 Share Price $75.32 * Est. Cost/Share $73.42 Unrealized @ Report Date -7.0%
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.0%
Value $29,000 Shares 229 Share Price $126.64 Est. Cost/Share $109.16 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $29,000 Shares 50 Share Price $580.00 * Est. Cost/Share $471.13 Unrealized @ Report Date +19.9%
— SPDR SERIES TRUST S&P 600 SML CAP ETF 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $80.00 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC COM 0.0%
Value $28,000 Shares 111 Share Price $252.25 * Est. Cost/Share $247.58 Unrealized @ Report Date -7.1%
SPMO INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF 0.0%
Value $28,000 Shares 465 Share Price $60.22 Est. Cost/Share $51.14 Unrealized @ Report Date +18.1%
VCSH VANGUARD SHRT TRM CORP BD ETF 0.0%
Value $28,000 Shares 345 Share Price $81.16 Est. Cost/Share $82.95 Unrealized @ Report Date -0.7%
— LEXINGTON REALTY TRUST COM USD0.0001 0.0%
Value $28,000 Shares 2,209 Share Price $12.68 Est. Cost/Share $10.54 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF 0.0%
Value $27,000 Shares 553 Share Price $48.82 Est. Cost/Share $44.47 Unrealized @ Report Date +9.2%
COM DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF 0.0%
Value $27,000 Shares 867 Share Price $31.14 Est. Cost/Share $29.51 Unrealized @ Report Date +7.4%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $33.51 Unrealized @ Report Date +16.1%
DRIV GLOBAL X FDS AUTONMOUS EV ETF 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $26.81 Unrealized @ Report Date +2.3%
RGEN REPLIGEN CORP COM 0.0%
Value $27,000 Shares 95 Share Price $284.21 Est. Cost/Share $181.94 Unrealized @ Report Date +58.8%
EDV VANGUARD EXTENDED DUR ETF 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share $158.95 Unrealized @ Report Date -14.7%
— REAVES UTILITY INCOME FD COM SH BEN INT 0.0%
Value $27,000 Shares 825 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST BTC COM 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $17.41 Unrealized @ Report Date +75.6%
FCX FREEPORT-MCMORAN INC COM CL B 0.0%
Value $26,000 Shares 792 Share Price $32.83 * Est. Cost/Share $19.45 Unrealized @ Report Date +57.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $47.86 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP COM 0.0%
Value $26,000 Shares 299 Share Price $86.96 * Est. Cost/Share $55.51 Unrealized @ Report Date +48.1%
— CANOPY GROWTH CORPORATION COM 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $24.64 Unrealized @ Report Date —
— UNITED STATES TREASURY NOTES NOTE 0.0%
Value $26,000 Shares 24 Share Price $1083.33 Est. Cost/Share $1125.00 Unrealized @ Report Date —
— BLACKROCK INC COM 0.0%
Value $25,000 Shares 30 Share Price $833.33 Est. Cost/Share $766.67 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADR UNSPONSORED 0.0%
Value $25,000 Shares 143 Share Price $174.83 Est. Cost/Share $139.79 Unrealized @ Report Date +27.2%
— BELLSOUTH CORP NOTE M/W CLBL 0.0%
Value $25,000 Shares 20 Share Price $1250.00 Est. Cost/Share $1300.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $25,000 Shares 716 Share Price $34.92 * Est. Cost/Share $24.24 Unrealized @ Report Date +23.5%
IUSV ISHARES TRUST CORE S&P US VLU ETF 0.0%
Value $25,000 Shares 354 Share Price $70.62 Est. Cost/Share $58.59 Unrealized @ Report Date +21.0%
— VIRTUS ALLIANZGI CONV & INCOME COM 0.0%
Value $25,000 Shares 4,266 Share Price $5.86 Est. Cost/Share $5.66 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $25,000 Shares 451 Share Price $55.43 * Est. Cost/Share $50.31 Unrealized @ Report Date +1.9%
VTEB VANGUARD TAX EXEMPT BD ETF 0.0%
Value $25,000 Shares 465 Share Price $53.76 Est. Cost/Share $54.59 Unrealized @ Report Date +0.3%
— PORT SEATTLE WASH REV BDS 0.0%
Value $25,000 Shares 30 Share Price $833.33 Est. Cost/Share $866.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.0%
Value $25,000 Shares 171 Share Price $146.20 Est. Cost/Share $277.63 Unrealized @ Report Date -46.7%
— WESTERN ASSET / CLAYMORE US TR COM SH BEN INT 0.0%
Value $24,000 Shares 1,760 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
WTV WISDOMTREE TRUST US QLT SHRHD YLD ETF 0.0%
Value $24,000 Shares 398 Share Price $60.30 Est. Cost/Share $52.59 Unrealized @ Report Date +12.8%
— OSI ETF TRUST OSHARES US QUALITY DIV ETF 0.0%
Value $24,000 Shares 566 Share Price $42.40 Est. Cost/Share $37.83 Unrealized @ Report Date —
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $24,000 Shares 323 Share Price $74.30 Est. Cost/Share $80.31 Unrealized @ Report Date -7.0%
VBR VANGUARD SM CP VAL ETF 0.0%
Value $24,000 Shares 139 Share Price $172.66 Est. Cost/Share $129.00 Unrealized @ Report Date +31.2%
DBX DROPBOX INC COM CL A 0.0%
Value $24,000 Shares 820 Share Price $29.27 Est. Cost/Share $20.36 Unrealized @ Report Date +43.5%
ACWV ISHARES INC MSCI GBL MIN VOL ETF 0.0%
Value $24,000 Shares 230 Share Price $104.35 Est. Cost/Share $94.53 Unrealized @ Report Date +8.7%
IYT ISHARES TRUST U.S.TRANSPORTATION ETF 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $66.81 Unrealized @ Report Date -9.0%
DVN DEVON ENERGY CORP COM 0.0%
Value $24,000 Shares 687 Share Price $34.93 * Est. Cost/Share $12.68 Unrealized @ Report Date +125.2%
RFDI FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF 0.0%
Value $23,000 Shares 328 Share Price $70.12 Est. Cost/Share $59.71 Unrealized @ Report Date +15.9%
MSCI MSCI INC COM 0.0%
Value $23,000 Shares 37 Share Price $621.62 * Est. Cost/Share $372.43 Unrealized @ Report Date +56.0%
APA APA CORPORATION COM 0.0%
Value $23,000 Shares 1,080 Share Price $21.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.8%
IGSB ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 0.0%
Value $23,000 Shares 426 Share Price $53.99 Est. Cost/Share $54.98 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC COM 0.0%
Value $23,000 Shares 189 Share Price $121.69 * Est. Cost/Share $95.03 Unrealized @ Report Date +18.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $23,000 Shares 505 Share Price $45.54 Est. Cost/Share $43.69 Unrealized @ Report Date +2.5%
— UNITED STATES TREASURY BONDS BOND 0.0%
Value $23,000 Shares 19 Share Price $1210.53 Est. Cost/Share $1315.79 Unrealized @ Report Date —
ASML ASML HOLDING NV ADR SPONSORED 0.0%
Value $22,000 Shares 30 Share Price $733.33 Est. Cost/Share $420.81 Unrealized @ Report Date +77.1%
— SPARTANNASH CO COM 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $22,000 Shares 4,159 Share Price $5.29 Est. Cost/Share $5.39 Unrealized @ Report Date —
RACE FERRARI N V COM 0.0%
Value $22,000 Shares 104 Share Price $211.54 Est. Cost/Share $204.03 Unrealized @ Report Date +2.5%
XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF 0.0%
Value $22,000 Shares 226 Share Price $97.35 Est. Cost/Share $100.67 Unrealized @ Report Date -2.8%
DOV DOVER CORP COM 0.0%
Value $22,000 Shares 140 Share Price $157.14 * Est. Cost/Share $111.11 Unrealized @ Report Date +32.6%
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.0%
Value $22,000 Shares 539 Share Price $40.82 Est. Cost/Share $39.44 Unrealized @ Report Date +1.6%
MDIV FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF 0.0%
Value $22,000 Shares 1,355 Share Price $16.24 Est. Cost/Share $14.48 Unrealized @ Report Date +13.2%
DAL DELTA AIR LINES INC COM 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $35.68 Unrealized @ Report Date +16.2%
MXI ISHARES TRUST GLOBAL MATER ETF 0.0%
Value $22,000 Shares 259 Share Price $84.94 Est. Cost/Share $75.18 Unrealized @ Report Date +13.3%
ARKQ ARK ETF TR AUTNMUS TECHNLGY ETF 0.0%
Value $22,000 Shares 288 Share Price $76.39 * Est. Cost/Share $68.73 Unrealized @ Report Date +13.6%
— PUERTO RICO COMWLTH HWY & TRAN REV BDS 0.0%
Value $22,000 Shares 20 Share Price $1100.00 Est. Cost/Share $1100.00 Unrealized @ Report Date —
BGS B & G FOODS INC COM 0.0%
Value $21,000 Shares 719 Share Price $29.21 * Est. Cost/Share $19.05 Unrealized @ Report Date +4.5%
FGPR FERRELLGAS PARTNERS COM USD1.00 0.0%
Value $21,000 Shares 857 Share Price $24.50 Est. Cost/Share $23.49 Unrealized @ Report Date —
— MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR 0.0%
Value $21,000 Shares 20 Share Price $1050.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $21,000 Shares 1,142 Share Price $18.39 Est. Cost/Share $14.73 Unrealized @ Report Date +26.0%
HDEF DBX ETF TRUST XTRACK MSCI EAFE ETF 0.0%
Value $21,000 Shares 925 Share Price $22.70 Est. Cost/Share $21.86 Unrealized @ Report Date +3.9%
— ANAPLAN INC COM 0.0%
Value $21,000 Shares 340 Share Price $61.76 Est. Cost/Share $57.79 Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY COM USD1.25 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +20.4%
DFAC DIMENSIONAL ETF TR US CORE EQUITY 2 ETF 0.0%
Value $21,000 Shares 784 Share Price $26.79 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%
— ROYAL DUTCH SHELL ADR SPONSORED 0.0%
Value $21,000 Shares 466 Share Price $45.06 Est. Cost/Share $34.33 Unrealized @ Report Date —
— UNITED STATES TREASURY BONDS BOND 0.0%
Value $21,000 Shares 17 Share Price $1235.29 Est. Cost/Share $1352.94 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $21,000 Shares 35 Share Price $600.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +14.8%
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.0%
Value $20,000 Shares 452 Share Price $44.25 Est. Cost/Share $44.15 Unrealized @ Report Date +0.2%
— DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL 0.0%
Value $20,000 Shares 20 Share Price $1000.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $20,000 Shares 415 Share Price $48.19 Est. Cost/Share $39.45 Unrealized @ Report Date —
— DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BDS 0.0%
Value $20,000 Shares 20 Share Price $1000.00 Est. Cost/Share $1050.00 Unrealized @ Report Date —
FAB FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF 0.0%
Value $20,000 Shares 286 Share Price $69.93 Est. Cost/Share $53.66 Unrealized @ Report Date +30.6%
ORI OLD REPUBLIC INTL CORP COM 0.0%
Value $20,000 Shares 877 Share Price $22.81 * Est. Cost/Share $13.27 Unrealized @ Report Date +28.7%
IDLV INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF 0.0%
Value $20,000 Shares 645 Share Price $31.01 Est. Cost/Share $29.10 Unrealized @ Report Date +5.3%
CSL CARLISLE COS INC COM 0.0%
Value $20,000 Shares 100 Share Price $200.00 * Est. Cost/Share $132.46 Unrealized @ Report Date +43.0%
— SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL 0.0%
Value $20,000 Shares 20 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -4.8%
TWLO TWILIO INC COM CL A 0.0%
Value $19,000 Shares 60 Share Price $316.67 Est. Cost/Share $312.48 Unrealized @ Report Date +2.1%
— UBS AG LONDON FI ENHANCD ETN 0.0%
Value $19,000 Shares 88 Share Price $215.91 Est. Cost/Share $181.82 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $19,000 Shares 244 Share Price $77.87 * Est. Cost/Share $67.77 Unrealized @ Report Date +3.5%
— BLACKROCK QUALITY FUND INC COM 0.0%
Value $19,000 Shares 1,159 Share Price $16.39 Est. Cost/Share $16.58 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,000 Shares 51 Share Price $372.55 * Est. Cost/Share $278.33 Unrealized @ Report Date +22.1%
DEO DIAGEO ADR SPONSORED 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $149.13 Unrealized @ Report Date +29.4%
— PIMCO INCOME STRATEGY FUND II COM 0.0%
Value $19,000 Shares 1,915 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
VV VANGUARD LARGE CAP ETF 0.0%
Value $19,000 Shares 92 Share Price $206.52 * Est. Cost/Share $174.66 Unrealized @ Report Date +15.0%
WGO WINNEBAGO INDUSTRIES INC COM 0.0%
Value $19,000 Shares 256 Share Price $74.22 * Est. Cost/Share $54.54 Unrealized @ Report Date +32.8%
— XILINX INC COM 0.0%
Value $19,000 Shares 123 Share Price $154.47 Est. Cost/Share $138.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $18,000 Shares 151 Share Price $119.21 * Est. Cost/Share $84.80 Unrealized @ Report Date +27.2%
— PIONEER NATURAL RESOURCES CO COM 0.0%
Value $18,000 Shares 105 Share Price $171.43 Est. Cost/Share $111.11 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $84.69 Unrealized @ Report Date -6.4%
IYH ISHARES TRUST US HLTHCARE ETF 0.0%
Value $18,000 Shares 67 Share Price $268.66 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.9%
HYG ISHARES TRUST IBOXX HI YD ETF 0.0%
Value $18,000 Shares 206 Share Price $87.38 Est. Cost/Share $85.62 Unrealized @ Report Date +2.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $52.48 Unrealized @ Report Date +11.7%
PAWZ PROSHARES TRUST PET CARE ETF 0.0%
Value $18,000 Shares 235 Share Price $76.60 Est. Cost/Share $65.07 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $18,000 Shares 45 Share Price $400.00 Est. Cost/Share $347.27 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value $18,000 Shares 10 Share Price $1800.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC COM 0.0%
Value $18,000 Shares 252 Share Price $71.43 * Est. Cost/Share $63.42 Unrealized @ Report Date -5.2%
AIRR FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 0.0%
Value $18,000 Shares 450 Share Price $40.00 * Est. Cost/Share $38.58 Unrealized @ Report Date +6.3%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.0%
Value $18,000 Shares 425 Share Price $42.35 Est. Cost/Share $35.68 Unrealized @ Report Date +17.5%
HOLX HOLOGIC INC COM 0.0%
Value $18,000 Shares 243 Share Price $74.07 Est. Cost/Share $66.85 Unrealized @ Report Date +10.4%
IDRV ISHARES TRUST SELF DRIVNG EV ETF 0.0%
Value $18,000 Shares 375 Share Price $48.00 Est. Cost/Share $38.26 Unrealized @ Report Date +25.8%
RFEM FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF 0.0%
Value $17,000 Shares 260 Share Price $65.38 * Est. Cost/Share $65.05 Unrealized @ Report Date +3.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $32.02 Unrealized @ Report Date +5.3%
— MATTERPORT INC COM CL A 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
AZN ASTRAZENECA ADR SPONSORED 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $49.44 Unrealized @ Report Date —
DLS WISDOMTREE TRUST INTL SMCAP DIV ETF 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share $63.74 Unrealized @ Report Date +16.5%
USO UNITED STATES OIL FUND LP UNITS ETF 0.0%
Value $17,000 Shares 321 Share Price $52.96 Est. Cost/Share $29.65 Unrealized @ Report Date +77.2%
ET ENERGY TRANSFER LP COM UNITS REP LTD PTN INT 0.0%
Value $17,000 Shares 1,778 Share Price $9.56 Est. Cost/Share $6.14 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $17,000 Shares 166 Share Price $102.41 * Est. Cost/Share $19.91 Unrealized @ Report Date +25.7%
TAK TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED 0.0%
Value $17,000 Shares 1,067 Share Price $15.93 * Est. Cost/Share $17.55 Unrealized @ Report Date -6.6%
BAYRY BAYER AG ADR SPONSORED 0.0%
Value $16,000 Shares 1,185 Share Price $13.50 Est. Cost/Share $13.77 Unrealized @ Report Date -1.2%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $16,000 Shares 65 Share Price $246.15 * Est. Cost/Share $204.73 Unrealized @ Report Date +6.6%
IEMG ISHARES INC CORE MSCI EMKT ETF 0.0%
Value $16,000 Shares 260 Share Price $61.54 Est. Cost/Share $57.79 Unrealized @ Report Date +6.9%
BALL BALL CORP COM 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,000 Shares 198 Share Price $80.81 * Est. Cost/Share $60.07 Unrealized @ Report Date +28.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 305 Share Price $52.46 * Est. Cost/Share $54.09 Unrealized @ Report Date -5.3%
— DTF TAX-FREE INCOME INC COM 0.0%
Value $16,000 Shares 1,076 Share Price $14.87 Est. Cost/Share $15.25 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share $63.25 Unrealized @ Report Date -10.9%
— VEREIT INC 0.705:1 EXC 11/1/21 756109104 0.0%
Value $15,000 Shares 327 Share Price $45.87 Est. Cost/Share $37.96 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +4.3%
— MFS MUNICIPAL INCOME TRUST SH BEN INT 0.0%
Value $15,000 Shares 2,153 Share Price $6.97 Est. Cost/Share $6.73 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $118.93 Unrealized @ Report Date +26.0%
— INVESCO HIGH INCOME TRUST II COM 0.0%
Value $15,000 Shares 1,026 Share Price $14.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
IGHG PROSHARES TRUST INVT INT RT HG ETF 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $73.99 Unrealized @ Report Date +2.2%
— WELLS FARGO BANK NATIONAL ASSN NOTE 0.0%
Value $15,000 Shares 10 Share Price $1500.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY COM 0.0%
Value $15,000 Shares 96 Share Price $156.25 * Est. Cost/Share $67.53 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC COM CL A 0.0%
Value $15,000 Shares 60 Share Price $250.00 Est. Cost/Share $224.69 Unrealized @ Report Date +11.2%
VEU VANGUARD ALLWRLD EX US ETF 0.0%
Value $15,000 Shares 239 Share Price $62.76 * Est. Cost/Share $57.99 Unrealized @ Report Date +5.1%
ONEY SPDR SERIES TRUST RUSSELL YIELD ETF 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $69.38 Unrealized @ Report Date +34.3%
— TEKLA HEALTHCARE INVS SH BEN INT 0.0%
Value $15,000 Shares 576 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value $15,000 Shares 81 Share Price $185.19 * Est. Cost/Share $87.08 Unrealized @ Report Date +3.0%
SPSM SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $32.03 Unrealized @ Report Date +33.0%
NKE NIKE INC COM CL B 0.0%
Value $15,000 Shares 102 Share Price $147.06 * Est. Cost/Share $123.21 Unrealized @ Report Date +10.4%
HIMS HIMS AND HERS COM CL A 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $8.47 Unrealized @ Report Date -11.0%
IHF ISHARES TRUST US HLTHCR PR ETF 0.0%
Value $14,000 Shares 54 Share Price $259.26 * Est. Cost/Share $52.82 Unrealized @ Report Date -3.2%
EL ESTEE LAUDER COMPANIES INC COM CL A 0.0%
Value $14,000 Shares 46 Share Price $304.35 * Est. Cost/Share $223.63 Unrealized @ Report Date +25.5%
FNF FIDELITY NATIONAL FINANCIAL COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATERIALS INC COM 0.0%
Value $14,000 Shares 40 Share Price $350.00 * Est. Cost/Share $346.07 Unrealized @ Report Date -3.8%
VRP INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF 0.0%
Value $14,000 Shares 521 Share Price $26.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.65 Unrealized @ Report Date -1.3%
AMZA ETFIS SER TR I INFRAC ACT MLP ETF 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $17.18 Unrealized @ Report Date +51.9%
QUS SPDR SERIES TRUST MSCI USA STRTGIC ETF 0.0%
Value $14,000 Shares 120 Share Price $116.67 * Est. Cost/Share $99.90 Unrealized @ Report Date +19.4%
— UNITED STATES TREASURY NOTES NOTE 0.0%
Value $14,000 Shares 12 Share Price $1166.67 Est. Cost/Share $1083.33 Unrealized @ Report Date —
— EATON VANCE T/M GL COM 0.0%
Value $14,000 Shares 1,250 Share Price $11.20 Est. Cost/Share $9.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 1,065 Share Price $12.21 * Est. Cost/Share $14.94 Unrealized @ Report Date -15.8%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share $87.74 Unrealized @ Report Date -2.6%
BXP BOSTON PROPERTIES INC COM USD0.01 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $87.94 Unrealized @ Report Date -1.8%
— UNITED STATES TREASURY BONDS BOND 0.0%
Value $13,000 Shares 9 Share Price $1444.44 Est. Cost/Share $1555.56 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value $13,000 Shares 243 Share Price $53.50 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.6%
JNK SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $106.61 Unrealized @ Report Date +2.6%
SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $43.58 Unrealized @ Report Date +21.6%
TX TERNIUM SA ADR 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $24.65 Unrealized @ Report Date +71.6%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value $13,000 Shares 221 Share Price $58.82 * Est. Cost/Share $43.57 Unrealized @ Report Date +9.1%
— NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS 0.0%
Value $13,000 Shares 452 Share Price $28.76 Est. Cost/Share $26.55 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES COM 0.0%
Value $13,000 Shares 318 Share Price $40.88 Est. Cost/Share $35.37 Unrealized @ Report Date +15.4%
— KELLOGG COMPANY COM 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $50.01 Unrealized @ Report Date +3.5%
FISV FISERV INC COM 0.0%
Value $13,000 Shares 120 Share Price $108.33 Est. Cost/Share $114.76 Unrealized @ Report Date -5.5%
— PIMCO MUNICIPAL INCOME FUND II COM 0.0%
Value $13,000 Shares 874 Share Price $14.87 Est. Cost/Share $14.30 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP ADR 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $70.53 Unrealized @ Report Date -8.9%
PLD PROLOGIS INC COM USD0.01 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $88.68 Unrealized @ Report Date +24.9%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $97.53 Unrealized @ Report Date +22.0%
AES AES CORP COM 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.8%
IYJ ISHARES TRUST US INDUSTRIALS ETF 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $100.34 Unrealized @ Report Date +6.8%
VTC VANGUARD TOTAL CORP BND ETF 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $92.97 Unrealized @ Report Date -1.9%
BNPQY BNP PARIBAS ADR SPONSORED 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $22.91 Unrealized @ Report Date +39.9%
IGV ISHARES TRUST EXPANDED TECH SOFTWARE 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $66.26 Unrealized @ Report Date +20.5%
PFX PHENIXFIN CORPORATION COM 0.0%
Value $12,000 Shares 275 Share Price $43.64 * Est. Cost/Share $28.87 Unrealized @ Report Date +36.2%
SKT TANGER FACTORY OUTLET CENTERS COM USD0.01 0.0%
Value $12,000 Shares 747 Share Price $16.06 Est. Cost/Share $9.37 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC COM USD0.01 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share $50.00 Unrealized @ Report Date —
IVOO VANGUARD MIDCP 400 IDX ETF 0.0%
Value $12,000 Shares 70 Share Price $171.43 * Est. Cost/Share $71.40 Unrealized @ Report Date +24.7%
CERS CERUS CORP COM 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.80 Unrealized @ Report Date -10.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $12,000 Shares 373 Share Price $32.17 * Est. Cost/Share $31.77 Unrealized @ Report Date -3.1%
— BLACKROCK DEBT STR COM NEW 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAM BOSTON BEER CO INC COM CL A 0.0%
Value $12,000 Shares 24 Share Price $500.00 Est. Cost/Share $959.73 Unrealized @ Report Date -46.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $228.04 Unrealized @ Report Date -2.0%
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.0%
Value $12,000 Shares 201 Share Price $59.70 Est. Cost/Share $56.21 Unrealized @ Report Date +5.2%
LEGR FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HOLDINGS INC COM 0.0%
Value $11,000 Shares 87 Share Price $126.44 * Est. Cost/Share $114.12 Unrealized @ Report Date +14.3%
— NUVEEN FLOATING RATE INCOME OP COM SHS 0.0%
Value $11,000 Shares 1,079 Share Price $10.19 Est. Cost/Share $9.28 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.0%
Value $11,000 Shares 29 Share Price $379.31 * Est. Cost/Share $300.80 Unrealized @ Report Date +16.9%
PRNT ARK ETF TR 3D PRINTING ETF 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share $27.81 Unrealized @ Report Date +28.4%
PAGP PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF 0.0%
Value $11,000 Shares 322 Share Price $34.16 Est. Cost/Share $35.09 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value $11,000 Shares 189 Share Price $58.20 Est. Cost/Share $57.29 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 COM 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $47.97 Unrealized @ Report Date +24.3%
IJK ISHARES TRUST S&P MC 400GR ETF 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $66.68 Unrealized @ Report Date +18.8%
SRNE SORRENTO THERAPEUTICS INC COM 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.6%
ACIC UNITED INSURANCE HOLDINGS CORP COM 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 * Est. Cost/Share $3.50 Unrealized @ Report Date -9.0%
ITT ITT INC COM 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $69.88 Unrealized @ Report Date +22.8%
— DISCOVER FINANCIAL SERVICES COM 0.0%
Value $11,000 Shares 91 Share Price $120.88 Est. Cost/Share $87.91 Unrealized @ Report Date —
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF 0.0%
Value $11,000 Shares 263 Share Price $41.83 * Est. Cost/Share $43.84 Unrealized @ Report Date -0.9%
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.0%
Value $11,000 Shares 25 Share Price $440.00 * Est. Cost/Share $354.77 Unrealized @ Report Date +21.0%
ROST ROSS STORES INC COM 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $109.46 Unrealized @ Report Date -5.3%
RIO RIO TINTO ADR SPONSORED 0.0%
Value $11,000 Shares 161 Share Price $68.32 * Est. Cost/Share $65.66 Unrealized @ Report Date +1.8%
— TOTAL SE ADR SPONSORED 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $40.18 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $11,000 Shares 183 Share Price $60.11 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.0%
DSTL ETF SERIES SOLUTIONS DISTILLATE US ETF 0.0%
Value $11,000 Shares 264 Share Price $41.67 Est. Cost/Share $41.20 Unrealized @ Report Date -0.6%
TD TORONTO-DOMINION BANK COM 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $50.92 Unrealized @ Report Date +29.9%
— UNITED STATES TREASURY BONDS BOND 0.0%
Value $10,000 Shares 9 Share Price $1111.11 Est. Cost/Share $1222.22 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $91.04 Unrealized @ Report Date +13.6%
UNM UNUM GROUP COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $20.68 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRUMENTS INC COM 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $151.92 Unrealized @ Report Date +11.7%
— COMENITY CAP BANK SALT LAKE CI CD MTHLY 0.0%
Value $10,000 Shares 10 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
EQT EQT CORPORATION COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.8%
SFTBY SOFTBANK GROUP CORP ADR UNSPONSORED 0.0%
Value $10,000 Shares 350 Share Price $28.57 Est. Cost/Share $34.43 Unrealized @ Report Date -15.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,000 Shares 267 Share Price $37.45 * Est. Cost/Share $25.55 Unrealized @ Report Date +17.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $10,000 Shares 609 Share Price $16.42 * Est. Cost/Share $18.99 Unrealized @ Report Date -15.6%
— FORD MOTOR CREDIT CO LLC NOTE M/W CLBL 0.0%
Value $10,000 Shares 10 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL 0.0%
Value $10,000 Shares 10 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
ASAN ASANA INC COM CL A 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $83.00 Unrealized @ Report Date +25.1%
ICF ISHARES TRUST COHEN STEER REIT ETF 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $52.92 Unrealized @ Report Date +23.6%
GBF ISHARES TRUST GOV/CRED BD ETF 0.0%
Value $10,000 Shares 79 Share Price $126.58 * Est. Cost/Share $125.17 Unrealized @ Report Date -2.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $270.58 Unrealized @ Report Date -2.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES COM 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $104.66 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $69.77 Unrealized @ Report Date +20.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $85.58 Unrealized @ Report Date -2.4%
MINT PIMCO ETF TRUST ENHAN SHRT MA AC ETF 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $101.98 Unrealized @ Report Date -0.0%
— DIREXION SHARES ETF TRUST MOONSHOT INNOVATORS ETF 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $40.13 Unrealized @ Report Date —
— INTRICOM CORP COM 0.0%
Value $10,000 Shares 530 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MEREDITH CORP COM 0.0%
Value $10,000 Shares 176 Share Price $56.82 Est. Cost/Share $17.14 Unrealized @ Report Date —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 0.0%
Value $10,000 Shares 165 Share Price $60.61 Est. Cost/Share $61.18 Unrealized @ Report Date -1.8%
TLH ISHARES TRUST 10-20 YR TRS ETF 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $161.74 Unrealized @ Report Date -9.1%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $129.67 Unrealized @ Report Date -2.5%
RMR THE RMR GROUP INC COM CL A 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $19.22 Unrealized @ Report Date +24.0%
CHE CHEMED CORP COM 0.0%
Value $9,000 Shares 20 Share Price $450.00 Est. Cost/Share $483.04 Unrealized @ Report Date -5.1%
BE BLOOM ENERGY CORPORATION COM CL A 0.0%
Value $9,000 Shares 475 Share Price $18.95 Est. Cost/Share $24.25 Unrealized @ Report Date -22.8%
FAST FASTENAL COM 0.0%
Value $9,000 Shares 183 Share Price $49.18 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.2%
SCHW SCHWAB (CHARLES) CORP COM 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $51.31 Unrealized @ Report Date +34.1%
CMPS COMPASS PATHWAYS PLC ADR 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $35.72 Unrealized @ Report Date -16.4%
BBY BEST BUY CO INC COM 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $94.06 Unrealized @ Report Date -7.5%
SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $118.46 Unrealized @ Report Date +8.2%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,000 Shares 43 Share Price $209.30 * Est. Cost/Share $165.59 Unrealized @ Report Date +21.9%
NTAP NETAPP INC COM 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $46.56 Unrealized @ Report Date +73.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $64.61 Unrealized @ Report Date -3.2%
HPQ HP INCORPORATION COM 0.0%
Value $8,000 Shares 283 Share Price $28.27 * Est. Cost/Share $17.61 Unrealized @ Report Date +33.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $44.35 Unrealized @ Report Date +35.4%
— ISHARES US ETF TRUST CONSUMER STPLS ETF 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— DEUTSCHE BANK AG LONDON ETN 14/11/22 LKD DJ HY S CLBL 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share $21.15 Unrealized @ Report Date —
IVLU ISHARES TRUST MSCI INTL VLU FT ETF 0.0%
Value $8,000 Shares 293 Share Price $27.30 * Est. Cost/Share $21.24 Unrealized @ Report Date +21.1%
— ACTIVISION BLIZZARD INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
DTD WISDOMTREE TRUST US TOTAL DIVIDND ETF 0.0%
Value $8,000 Shares 65 Share Price $123.08 * Est. Cost/Share $60.48 Unrealized @ Report Date -2.9%
IWS ISHARES TRUST RUS MDCP VAL ETF 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $102.69 Unrealized @ Report Date +10.3%
PINS PINTEREST INC COM CL A 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $69.95 Unrealized @ Report Date -27.2%
PETS PETMED EXPRESS INC COM 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $31.76 Unrealized @ Report Date -15.4%
— WESTERN ASSET/CLAYMORE US TREA COM 0.0%
Value $8,000 Shares 607 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $8,000 Shares 595 Share Price $13.45 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
GPN GLOBAL PAYMENTS INC COM 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $178.40 Unrealized @ Report Date -15.1%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $69.28 Unrealized @ Report Date -6.1%
PEZ INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF 0.0%
Value $8,000 Shares 87 Share Price $91.95 * Est. Cost/Share $69.35 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP COM CL A 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.7%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 350 Share Price $22.86 * Est. Cost/Share $13.18 Unrealized @ Report Date +67.9%
— WORLD WRESTLING ENTERTAINMENT COM CL A 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $44.87 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP COM CL A 0.0%
Value $8,000 Shares 101 Share Price $79.21 * Est. Cost/Share $77.15 Unrealized @ Report Date -5.4%
— SURGALIGN HOLDINGS INC COM 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
TDC TERADATA CORPORATION COM 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $51.54 Unrealized @ Report Date +11.3%
SIEGY SIEMENS AG ADR SPONSORED 0.0%
Value $8,000 Shares 93 Share Price $86.02 * Est. Cost/Share $69.62 Unrealized @ Report Date +18.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 * Est. Cost/Share $1.18 Unrealized @ Report Date +158.2%
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.8%
TMUS T-MOBILE US INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $121.73 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC COM 0.0%
Value $8,000 Shares 10 Share Price $800.00 * Est. Cost/Share $674.73 Unrealized @ Report Date +7.6%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.8%
TRN TRINITY INDUSTRIES INC COM 0.0%
Value $8,000 Shares 280 Share Price $28.57 * Est. Cost/Share $18.50 Unrealized @ Report Date +23.1%
VWO VANGUARD FTSE EMR MKT ETF 0.0%
Value $7,000 Shares 144 Share Price $48.61 * Est. Cost/Share $46.98 Unrealized @ Report Date +6.4%
ING ING GROEP N.V. ADR SPONSORED 0.0%
Value $7,000 Shares 467 Share Price $14.99 * Est. Cost/Share $8.58 Unrealized @ Report Date +68.9%
EBAY EBAY INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +37.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $125.41 Unrealized @ Report Date +10.8%
EVC ENTRAVISION COMMUNICATIONS COR COM CL A 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $1.83 Unrealized @ Report Date +199.9%
— SEAGEN INC COM 0.0%
Value $7,000 Shares 40 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
— UNITED STATES TREASURY BONDS BOND 0.0%
Value $7,000 Shares 5 Share Price $1400.00 Est. Cost/Share $1400.00 Unrealized @ Report Date —
— UNITED STATES STEEL CORP COM 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A 0.0%
Value $7,000 Shares 523 Share Price $13.38 Est. Cost/Share $11.96 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,000 Shares 198 Share Price $35.35 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.0%
PENN PENN NATIONAL GAMING INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $110.76 Unrealized @ Report Date -34.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +60.6%
— PHOENIX COMPANIES INC QUARTERLY INT BD-QUIBS CLBL 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $100.00 Unrealized @ Report Date —
— WORLD GOLD TRUST SPDR GLD MINIS ETF 0.0%
Value $7,000 Shares 383 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +20.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $85.74 Unrealized @ Report Date +6.3%
— AMER EXPRESS CENTURION BANK CD 0.0%
Value $6,000 Shares 6 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HGH I COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
OGN ORGANON & CO COM 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.2%
HTT QUDIAN INC ADR 0.0%
Value $6,000 Shares 4,360 Share Price $1.38 * Est. Cost/Share $1.37 Unrealized @ Report Date +6.9%
— PHILADELPHIA PA SCH DIST GO BDS M/W 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
SCZ ISHARES TRUST EAFE SML CP ETF 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $69.46 Unrealized @ Report Date +7.1%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $6,000 Shares 828 Share Price $7.25 * Est. Cost/Share $8.51 Unrealized @ Report Date -18.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $6,000 Shares 17 Share Price $352.94 * Est. Cost/Share $288.00 Unrealized @ Report Date +16.7%
EFV ISHARES TRUST EAFE VALUE ETF 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share $48.27 Unrealized @ Report Date +5.3%
— GOLDMAN SACHS BK USA NEW YORK CD 0.0%
Value $6,000 Shares 6 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC COM STK USD0.01 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $119.44 Unrealized @ Report Date +4.1%
— UNITED STATES TREASURY NOTES NOTE 0.0%
Value $6,000 Shares 5 Share Price $1200.00 Est. Cost/Share $1200.00 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $6,000 Shares 19 Share Price $315.79 Est. Cost/Share $197.24 Unrealized @ Report Date +60.4%
— CAPITAL ONE BANK (USA) CD 0.0%
Value $6,000 Shares 6 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
IMMR IMMERSION CORP COM 0.0%
Value $6,000 Shares 865 Share Price $6.94 Est. Cost/Share $7.93 Unrealized @ Report Date -13.7%
— CLOUGH GLOBAL DIVIDEND AND INC COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $181.58 Unrealized @ Report Date +3.0%
— CHS INC PFD CL B SER 4 CLBL 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $27.31 Unrealized @ Report Date —
TGB TASEKO MINES COM 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 * Est. Cost/Share $1.06 Unrealized @ Report Date +78.4%
BLV VANGUARD LONG TERM BOND ETF 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $111.32 Unrealized @ Report Date -8.1%
STX SEAGATE TECHONOLOGY HLDG COM 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $77.58 Unrealized @ Report Date -7.4%
HRB BLOCK (H & R) INC COM 0.0%
Value $5,000 Shares 215 Share Price $23.26 * Est. Cost/Share $14.48 Unrealized @ Report Date +51.3%
CPER UNITED STS COMMODITY INDEX FD CM REP COPP FD ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $27.16 Unrealized @ Report Date -7.8%
TRGP TARGA RESOURCES CORPORATION COM 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $19.24 Unrealized @ Report Date +133.6%
SUN SUNOCO LP COM UNIT REPSTG LTD PARTNER 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share $29.63 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP COM USD0.01 CL A 0.0%
Value $5,000 Shares 15 Share Price $333.33 * Est. Cost/Share $273.42 Unrealized @ Report Date +13.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $58.52 Unrealized @ Report Date +4.6%
BYND BEYOND MEAT INC COM 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $132.95 Unrealized @ Report Date -20.8%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $22.86 Unrealized @ Report Date —
— DRAFTKINGS INC COM CL A 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $52.89 Unrealized @ Report Date —
— CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS 0.0%
Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $66.02 Unrealized @ Report Date +40.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $36.62 Unrealized @ Report Date -33.0%
PLUG PLUG POWER INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -1.1%
— GLOBAL X FDS EMERGING MKTS INTRNT 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
VTR VENTAS INC COM USD0.25 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.4%
— MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL 0.0%
Value $5,000 Shares 5 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF 0.0%
Value $5,000 Shares 210 Share Price $23.81 Est. Cost/Share $19.05 Unrealized @ Report Date —
— WHITING PETROLEUM CORP COM 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NEENAH INC COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD CLBL 0.0%
Value $5,000 Shares 189 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP IN 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $76.90 Unrealized @ Report Date -2.0%
NOK NOKIA OYJ ADR SPONSORED 0.0%
Value $5,000 Shares 938 Share Price $5.33 * Est. Cost/Share $3.94 Unrealized @ Report Date +38.4%
CTVA CORTEVA INC COM 0.0%
Value $4,000 Shares 103 Share Price $38.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.0%
VYX NCR CORP COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.57 Unrealized @ Report Date +43.5%
CRON CRONOS GROUP INC COM 0.0%
Value $4,000 Shares 730 Share Price $5.48 * Est. Cost/Share $6.88 Unrealized @ Report Date -17.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,000 Shares 283 Share Price $14.13 * Est. Cost/Share $8.99 Unrealized @ Report Date +40.0%
GDXJ VANECK ETF TRUST VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $49.20 Unrealized @ Report Date -22.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $204.14 Unrealized @ Report Date -19.7%
BIV VANGUARD INTERMED TERM ETF 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $92.74 Unrealized @ Report Date -3.6%
SIMS SPDR SERIES TRUST S&P KENSHO INTLG ETF 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $44.99 Unrealized @ Report Date -2.9%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.8%
ERIC ERICSSON ADR SPONSORED 0.0%
Value $4,000 Shares 320 Share Price $12.50 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.4%
HOOD ROBINHOOD MARKETS INC COM CL A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $45.49 Unrealized @ Report Date -7.5%
CCJ CAMECO CORP COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +104.1%
— BNY MELLON STRATEGIC MUNIS INC COM 0.0%
Value $4,000 Shares 512 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
IWP ISHARES TRUST RUS MD CP GR ETF 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $100.57 Unrealized @ Report Date +11.4%
HYS PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $96.06 Unrealized @ Report Date +3.3%
ZOMDF ZOMEDICA CORP COM 0.0%
Value $4,000 Shares 7,830 Share Price $0.51 Est. Cost/Share $1.63 Unrealized @ Report Date -67.9%
— VIACOMCBS INC COM CL B 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC NEW COM 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $30.19 Unrealized @ Report Date +35.0%
— MERITOR INC COM 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $29.27 Unrealized @ Report Date —
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $113.23 Unrealized @ Report Date -2.8%
MFC MANULIFE FINANCIAL CORP COM 0.0%
Value $4,000 Shares 205 Share Price $19.51 Est. Cost/Share $15.96 Unrealized @ Report Date +20.5%
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.0%
Value $3,000 Shares 81 Share Price $37.04 Est. Cost/Share $36.77 Unrealized @ Report Date +1.5%
— ARCONIC CORPORATION COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ACWX ISHARES TRUST MSCI ACWI EX US ETF 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $49.60 Unrealized @ Report Date +11.7%
— FUELCELL ENERGY INC COM 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FALN ISHARES TRUST FALN ANGLS USD ETF 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +2.7%
HSBC HSBC HOLDINGS PLC ADR SPONSORED 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.1%
CPNG COUPANG INC COM CL A 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $34.57 Unrealized @ Report Date -19.4%
— BOULDER GROWTH & INCOME FUND COM 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $9.95 Unrealized @ Report Date —
AER AERCAP HOLDINGS N.V. COM 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $47.93 Unrealized @ Report Date +18.7%
TU TELUS CORP COM 0.0%
Value $3,000 Shares 152 Share Price $19.74 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP COM 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.9%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $54.11 Unrealized @ Report Date +19.0%
TPR TAPESTRY INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $22.55 Unrealized @ Report Date +45.9%
— STEM INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $60.90 Unrealized @ Report Date +22.6%
AA ALCOA CORPORATION COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $16.62 Unrealized @ Report Date +181.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $33.29 Unrealized @ Report Date +27.6%
TXNM PNM RESOURCES INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $48.23 Unrealized @ Report Date +2.6%
SFL SFL CORPORATION LTD COM 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share $6.96 Unrealized @ Report Date +20.5%
— WEBER INC COM CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
EFG ISHARES TRUST EAFE GRWTH ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $101.69 Unrealized @ Report Date +4.7%
— NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $10.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.7%
— GRAN TIERRA ENERGY INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CORBUS PHARMAS HLDGS INC COM 0.0%
Value $1,000 Shares 1,383 Share Price $0.72 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NEOPHOTONICS CORP COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— FED NATIONAL MTG ASSN CMO 2002-48 LL 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS COM STK USD0.10 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 334 Share Price $2.99 * Est. Cost/Share $2.62 Unrealized @ Report Date +47.9%
VCIT VANGUARD INT-TERM CORP ETF 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $96.35 Unrealized @ Report Date -2.0%
— MARATHON OIL CORPORATION COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $6.93 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $64.77 Unrealized @ Report Date +12.6%
PCG PG&E CORP COM 0.0%
Value $1,000 Shares 106 Share Price $9.43 Est. Cost/Share $11.18 Unrealized @ Report Date -15.1%
ALC ALCON AG COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.15 Unrealized @ Report Date +18.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $4.24 Unrealized @ Report Date +48.1%
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $16.00 Unrealized @ Report Date +54.9%
WAB WABTEC CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $68.00 Unrealized @ Report Date +23.7%
— TILRAY INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $9.58 Unrealized @ Report Date +1.7%
— FED HOME LOAN MTG CORP CMO 1391 1391-D 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MNSF MANSFELDER METALS LTD COM 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -63.1%
ISCO INTL STEM CELL COR COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $0.53 Unrealized @ Report Date +8.6%
— AURORA CANNABIS INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $8.62 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $4.04 Unrealized @ Report Date +82.3%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $12.92 Unrealized @ Report Date +116.0%
— VINE ENERGY INC COM CL A 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BUDZ WEED INC COM 0.0%
Value $0 Shares 1,530 Share Price $0.00 Est. Cost/Share $0.23 Unrealized @ Report Date +32.6%
— FED NATIONAL MTG ASSN CMO 1993-208 K 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.66 Unrealized @ Report Date +132.0%