FOUNDERS FINANCIAL SECURITIES LLC Diversified Active

Location: Towson, MD

CIK: 0001342396 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $512M (100.0% shares, 0.0% debt)

Holdings (262)

BIL SPDR SER TR 15.1%
Value $77.32M Shares 845,140 Share Price $91.49 Est. Cost/Share $91.43 Unrealized @ Report Date +0.1%
SPYV SPDR SER TR 5.4%
Value $27.78M Shares 754,557 Share Price $36.82 Est. Cost/Share $30.52 Unrealized @ Report Date +20.7%
SPYG SPDR SER TR 4.0%
Value $20.55M Shares 392,976 Share Price $52.28 Est. Cost/Share $46.45 Unrealized @ Report Date +12.6%
IJR ISHARES TR 3.5%
Value $18.08M Shares 195,688 Share Price $92.41 Est. Cost/Share $90.12 Unrealized @ Report Date +2.5%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $12.75M Shares 312,570 Share Price $40.80 Est. Cost/Share $43.42 Unrealized @ Report Date -6.0%
QQQ INVESCO QQQ TR 2.3%
Value $11.52M Shares 41,109 Share Price $280.28 Est. Cost/Share $281.24 Unrealized @ Report Date -0.3%
IVV ISHARES TR 2.2%
Value $11.01M Shares 29,050 Share Price $379.14 Est. Cost/Share $318.62 Unrealized @ Report Date +19.0%
AAPL APPLE INC 1.9%
Value $9.741M Shares 71,246 Share Price $136.72 Est. Cost/Share $107.20 Unrealized @ Report Date +25.3%
VO VANGUARD INDEX FDS 1.8%
Value $9.086M Shares 46,127 Share Price $196.98 * Est. Cost/Share $58.67 Unrealized @ Report Date -16.1%
IEMG ISHARES INC 1.7%
Value $8.573M Shares 174,754 Share Price $49.06 Est. Cost/Share $53.02 Unrealized @ Report Date -7.5%
IJH ISHARES TR 1.4%
Value $7.342M Shares 32,455 Share Price $226.22 * Est. Cost/Share $50.40 Unrealized @ Report Date -10.2%
MUB ISHARES TR 1.4%
Value $6.955M Shares 65,393 Share Price $106.36 Est. Cost/Share $107.95 Unrealized @ Report Date -1.5%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $6.641M Shares 142,727 Share Price $46.53 Est. Cost/Share $51.12 Unrealized @ Report Date -9.0%
AGG ISHARES TR 1.3%
Value $6.458M Shares 63,511 Share Price $101.68 Est. Cost/Share $114.72 Unrealized @ Report Date -11.4%
SPAB SPDR SER TR 1.2%
Value $6.354M Shares 241,153 Share Price $26.35 Est. Cost/Share $29.10 Unrealized @ Report Date -9.4%
SDY SPDR SER TR 1.2%
Value $6.066M Shares 51,105 Share Price $118.70 Est. Cost/Share $126.39 Unrealized @ Report Date -6.1%
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value $5.883M Shares 151,581 Share Price $38.81 Est. Cost/Share $32.79 Unrealized @ Report Date +18.3%
SHY ISHARES TR 1.1%
Value $5.782M Shares 69,836 Share Price $82.79 Est. Cost/Share $84.61 Unrealized @ Report Date -2.1%
SGOV ISHARES TR 1.1%
Value $5.663M Shares 56,561 Share Price $100.12 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.594M Shares 41,677 Share Price $134.22 Est. Cost/Share $126.51 Unrealized @ Report Date +6.1%
USMV ISHARES TR 1.1%
Value $5.437M Shares 77,434 Share Price $70.21 Est. Cost/Share $68.93 Unrealized @ Report Date +1.9%
MSFT MICROSOFT CORP 1.1%
Value $5.385M Shares 20,969 Share Price $256.81 * Est. Cost/Share $185.89 Unrealized @ Report Date +34.3%
DVY ISHARES TR 1.0%
Value $4.934M Shares 41,935 Share Price $117.66 Est. Cost/Share $120.50 Unrealized @ Report Date -2.4%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $4.749M Shares 205,052 Share Price $23.16 Est. Cost/Share $24.49 Unrealized @ Report Date -5.4%
IEFA ISHARES TR 0.8%
Value $4.159M Shares 70,673 Share Price $58.85 Est. Cost/Share $67.18 Unrealized @ Report Date -12.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value $3.99M Shares 86,056 Share Price $46.37 Est. Cost/Share $54.71 Unrealized @ Report Date -15.2%
AMZN AMAZON COM INC 0.8%
Value $3.856M Shares 36,302 Share Price $106.22 Est. Cost/Share $126.31 Unrealized @ Report Date -15.9%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $3.674M Shares 51,291 Share Price $71.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -5.5%
UUP INVESCO DB US DLR INDEX TR 0.7%
Value $3.643M Shares 130,285 Share Price $27.96 Est. Cost/Share $27.42 Unrealized @ Report Date +2.0%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $3.447M Shares 69,580 Share Price $49.54 Est. Cost/Share $50.99 Unrealized @ Report Date -2.8%
DGRW WISDOMTREE TR 0.6%
Value $3.296M Shares 57,509 Share Price $57.31 Est. Cost/Share $60.89 Unrealized @ Report Date -5.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.263M Shares 22,695 Share Price $143.78 * Est. Cost/Share $103.47 Unrealized @ Report Date +27.1%
XLV SELECT SECTOR SPDR TR 0.6%
Value $3.259M Shares 25,413 Share Price $128.24 Est. Cost/Share $127.50 Unrealized @ Report Date +0.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.248M Shares 18,300 Share Price $177.49 * Est. Cost/Share $125.86 Unrealized @ Report Date +27.1%
BOND PIMCO ETF TR 0.6%
Value $3.196M Shares 33,558 Share Price $95.24 Est. Cost/Share $107.96 Unrealized @ Report Date -11.8%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.036M Shares 21,160 Share Price $143.48 Est. Cost/Share $150.70 Unrealized @ Report Date -4.8%
IDV ISHARES TR 0.6%
Value $2.905M Shares 106,955 Share Price $27.16 Est. Cost/Share $31.70 Unrealized @ Report Date -14.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $2.866M Shares 22,547 Share Price $127.11 * Est. Cost/Share $73.25 Unrealized @ Report Date -13.2%
NVDA NVIDIA CORPORATION 0.6%
Value $2.857M Shares 18,845 Share Price $151.61 * Est. Cost/Share $18.99 Unrealized @ Report Date -20.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.815M Shares 5,481 Share Price $513.59 * Est. Cost/Share $253.38 Unrealized @ Report Date +90.7%
TSLA TESLA INC 0.5%
Value $2.548M Shares 3,783 Share Price $673.54 * Est. Cost/Share $255.71 Unrealized @ Report Date -12.2%
USHY ISHARES TR 0.5%
Value $2.53M Shares 73,083 Share Price $34.62 Est. Cost/Share $40.38 Unrealized @ Report Date -14.3%
ARKK ARK ETF TR 0.5%
Value $2.453M Shares 61,506 Share Price $39.88 Est. Cost/Share $85.16 Unrealized @ Report Date -53.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $2.448M Shares 25,467 Share Price $96.12 * Est. Cost/Share $65.31 Unrealized @ Report Date +35.9%
TIPZ PIMCO ETF TR 0.5%
Value $2.356M Shares 40,943 Share Price $57.54 Est. Cost/Share $64.09 Unrealized @ Report Date -10.2%
EMB ISHARES TR 0.5%
Value $2.307M Shares 27,043 Share Price $85.31 Est. Cost/Share $109.24 Unrealized @ Report Date -21.9%
LQD ISHARES TR 0.4%
Value $2.267M Shares 20,606 Share Price $110.02 Est. Cost/Share $133.49 Unrealized @ Report Date -17.6%
SNPE DBX ETF TR 0.4%
Value $2.22M Shares 65,021 Share Price $34.14 Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.104M Shares 4,893 Share Price $430.00 * Est. Cost/Share $292.08 Unrealized @ Report Date +33.9%
KO COCA COLA CO 0.4%
Value $2.079M Shares 33,048 Share Price $62.91 * Est. Cost/Share $45.41 Unrealized @ Report Date +24.8%
CVX CHEVRON CORP NEW 0.4%
Value $2.07M Shares 14,296 Share Price $144.80 * Est. Cost/Share $76.93 Unrealized @ Report Date +63.2%
— HANCOCK JOHN TAX-ADVANTAGED 0.4%
Value $2.067M Shares 90,050 Share Price $22.95 Est. Cost/Share $17.59 Unrealized @ Report Date —
ISTB ISHARES TR 0.4%
Value $2.04M Shares 43,039 Share Price $47.40 Est. Cost/Share $49.40 Unrealized @ Report Date -4.0%
VTI VANGUARD INDEX FDS 0.4%
Value $2.028M Shares 10,750 Share Price $188.65 Est. Cost/Share $176.84 Unrealized @ Report Date +6.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.988M Shares 27,548 Share Price $72.16 Est. Cost/Share $69.57 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value $1.973M Shares 27,595 Share Price $71.50 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.9%
IEF ISHARES TR 0.4%
Value $1.964M Shares 19,194 Share Price $102.32 Est. Cost/Share $111.70 Unrealized @ Report Date -8.4%
QUAL ISHARES TR 0.4%
Value $1.939M Shares 17,351 Share Price $111.75 Est. Cost/Share $131.73 Unrealized @ Report Date -15.2%
V VISA INC 0.4%
Value $1.892M Shares 9,608 Share Price $196.92 * Est. Cost/Share $199.37 Unrealized @ Report Date -3.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.891M Shares 8,445 Share Price $223.92 * Est. Cost/Share $234.35 Unrealized @ Report Date -7.5%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.855M Shares 53,358 Share Price $34.77 Est. Cost/Share $40.29 Unrealized @ Report Date -13.7%
EWJ ISHARES INC 0.4%
Value $1.851M Shares 35,036 Share Price $52.83 Est. Cost/Share $63.49 Unrealized @ Report Date -16.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value $1.836M Shares 4,866 Share Price $377.31 Est. Cost/Share $379.01 Unrealized @ Report Date -0.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.815M Shares 3,788 Share Price $479.14 * Est. Cost/Share $345.53 Unrealized @ Report Date +32.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $1.749M Shares 24,933 Share Price $70.15 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.0%
CSCO CISCO SYS INC 0.3%
Value $1.727M Shares 40,493 Share Price $42.65 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.1%
XOM EXXON MOBIL CORP 0.3%
Value $1.704M Shares 19,895 Share Price $85.65 * Est. Cost/Share $47.27 Unrealized @ Report Date +60.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.675M Shares 6,134 Share Price $273.07 Est. Cost/Share $230.98 Unrealized @ Report Date +18.2%
DIS DISNEY WALT CO 0.3%
Value $1.559M Shares 16,513 Share Price $94.41 * Est. Cost/Share $126.03 Unrealized @ Report Date -26.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $1.543M Shares 3,732 Share Price $413.45 Est. Cost/Share $359.40 Unrealized @ Report Date +15.0%
HYLB DBX ETF TR 0.3%
Value $1.539M Shares 45,620 Share Price $33.74 Est. Cost/Share $36.72 Unrealized @ Report Date -8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.499M Shares 19,470 Share Price $76.99 * Est. Cost/Share $51.05 Unrealized @ Report Date +29.5%
VOO VANGUARD INDEX FDS 0.3%
Value $1.469M Shares 4,234 Share Price $346.95 Est. Cost/Share $404.90 Unrealized @ Report Date -14.3%
IWR ISHARES TR 0.3%
Value $1.441M Shares 22,292 Share Price $64.64 Est. Cost/Share $59.39 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.3%
Value $1.43M Shares 27,276 Share Price $52.43 * Est. Cost/Share $29.52 Unrealized @ Report Date +46.9%
— PROSHARES TR 0.3%
Value $1.384M Shares 96,086 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.346M Shares 9,530 Share Price $141.24 * Est. Cost/Share $104.58 Unrealized @ Report Date +18.1%
RWM PROSHARES TR 0.3%
Value $1.343M Shares 51,572 Share Price $26.04 Est. Cost/Share $24.39 Unrealized @ Report Date +6.8%
ALL ALLSTATE CORP 0.3%
Value $1.326M Shares 10,466 Share Price $126.70 * Est. Cost/Share $87.38 Unrealized @ Report Date +33.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $1.317M Shares 6,044 Share Price $217.90 * Est. Cost/Share $167.77 Unrealized @ Report Date +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value $1.308M Shares 33,404 Share Price $39.16 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.301M Shares 7,128 Share Price $182.52 * Est. Cost/Share $110.91 Unrealized @ Report Date +38.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.276M Shares 25,135 Share Price $50.77 * Est. Cost/Share $42.08 Unrealized @ Report Date -4.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.267M Shares 14,508 Share Price $87.33 Est. Cost/Share $102.45 Unrealized @ Report Date -14.7%
AMGN AMGEN INC 0.2%
Value $1.236M Shares 5,082 Share Price $243.21 * Est. Cost/Share $198.45 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.2%
Value $1.212M Shares 13,289 Share Price $91.20 * Est. Cost/Share $66.21 Unrealized @ Report Date +23.8%
IHI ISHARES TR 0.2%
Value $1.184M Shares 23,480 Share Price $50.43 Est. Cost/Share $61.68 Unrealized @ Report Date -18.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.184M Shares 30,184 Share Price $39.23 * Est. Cost/Share $38.12 Unrealized @ Report Date -7.9%
ENB ENBRIDGE INC 0.2%
Value $1.14M Shares 26,966 Share Price $42.28 * Est. Cost/Share $27.40 Unrealized @ Report Date +22.6%
HD HOME DEPOT INC 0.2%
Value $1.133M Shares 4,132 Share Price $274.20 * Est. Cost/Share $251.04 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC 0.2%
Value $1.129M Shares 36,167 Share Price $31.22 * Est. Cost/Share $17.96 Unrealized @ Report Date +48.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.108M Shares 6,401 Share Price $173.10 * Est. Cost/Share $170.86 Unrealized @ Report Date -7.1%
WMT WALMART INC 0.2%
Value $1.084M Shares 8,914 Share Price $121.61 * Est. Cost/Share $28.39 Unrealized @ Report Date +36.5%
— LINDE PLC 0.2%
Value $1.077M Shares 3,747 Share Price $287.43 Est. Cost/Share $257.85 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.046M Shares 25,568 Share Price $40.91 Est. Cost/Share $46.58 Unrealized @ Report Date -12.2%
META META PLATFORMS INC 0.2%
Value $1.025M Shares 6,354 Share Price $161.32 Est. Cost/Share $250.53 Unrealized @ Report Date -36.1%
MDT MEDTRONIC PLC 0.2%
Value $1.003M Shares 11,181 Share Price $89.71 * Est. Cost/Share $89.74 Unrealized @ Report Date -10.2%
IUSG ISHARES TR 0.2%
Value $1.002M Shares 11,975 Share Price $83.67 Est. Cost/Share $91.68 Unrealized @ Report Date -8.7%
BAC BK OF AMERICA CORP 0.2%
Value $1M Shares 32,108 Share Price $31.14 * Est. Cost/Share $27.54 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC 0.2%
Value $978K Shares 5,690 Share Price $171.88 * Est. Cost/Share $151.33 Unrealized @ Report Date +9.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $959K Shares 15,178 Share Price $63.18 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.2%
Value $946K Shares 5,442 Share Price $173.83 * Est. Cost/Share $166.67 Unrealized @ Report Date -8.8%
UNP UNION PAC CORP 0.2%
Value $927K Shares 4,349 Share Price $213.15 * Est. Cost/Share $173.59 Unrealized @ Report Date +13.2%
COWZ PACER FDS TR 0.2%
Value $925K Shares 21,466 Share Price $43.09 Est. Cost/Share $48.10 Unrealized @ Report Date -10.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $921K Shares 29,275 Share Price $31.46 Est. Cost/Share $37.73 Unrealized @ Report Date -16.6%
MCD MCDONALDS CORP 0.2%
Value $916K Shares 3,708 Share Price $247.03 * Est. Cost/Share $189.58 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $910K Shares 8,080 Share Price $112.62 * Est. Cost/Share $119.61 Unrealized @ Report Date -14.1%
— UNILEVER PLC 0.2%
Value $905K Shares 19,743 Share Price $45.84 Est. Cost/Share $51.22 Unrealized @ Report Date —
TBX PROSHARES TR 0.2%
Value $895K Shares 33,195 Share Price $26.96 Est. Cost/Share $25.85 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $872K Shares 14,049 Share Price $62.07 * Est. Cost/Share $48.96 Unrealized @ Report Date +15.5%
NEM NEWMONT CORP 0.2%
Value $870K Shares 14,578 Share Price $59.68 * Est. Cost/Share $57.29 Unrealized @ Report Date -6.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value $857K Shares 39,352 Share Price $21.78 Est. Cost/Share $25.04 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.2%
Value $852K Shares 17,564 Share Price $48.51 * Est. Cost/Share $60.14 Unrealized @ Report Date -24.4%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $851K Shares 8,372 Share Price $101.65 Est. Cost/Share $84.94 Unrealized @ Report Date +19.7%
SNY SANOFI 0.2%
Value $818K Shares 16,343 Share Price $50.05 Est. Cost/Share $51.64 Unrealized @ Report Date -3.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $814K Shares 4,811 Share Price $169.20 * Est. Cost/Share $115.09 Unrealized @ Report Date +37.4%
USFR WISDOMTREE TR 0.2%
Value $814K Shares 16,175 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FSK FS KKR CAP CORP 0.2%
Value $807K Shares 41,537 Share Price $19.43 * Est. Cost/Share $12.23 Unrealized @ Report Date -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $805K Shares 1,482 Share Price $543.18 Est. Cost/Share $365.83 Unrealized @ Report Date +47.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $800K Shares 4,100 Share Price $195.12 Est. Cost/Share $180.77 Unrealized @ Report Date +8.0%
BDX BECTON DICKINSON & CO 0.2%
Value $779K Shares 3,159 Share Price $246.60 * Est. Cost/Share $224.12 Unrealized @ Report Date +3.6%
IGV ISHARES TR 0.2%
Value $774K Shares 2,871 Share Price $269.59 * Est. Cost/Share $60.62 Unrealized @ Report Date -11.0%
PPG PPG INDS INC 0.1%
Value $767K Shares 6,708 Share Price $114.34 * Est. Cost/Share $116.40 Unrealized @ Report Date -8.9%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $766K Shares 7,518 Share Price $101.89 * Est. Cost/Share $39.86 Unrealized @ Report Date -14.8%
SRE SEMPRA 0.1%
Value $747K Shares 4,968 Share Price $150.36 * Est. Cost/Share $56.43 Unrealized @ Report Date +18.3%
ORCL ORACLE CORP 0.1%
Value $747K Shares 10,689 Share Price $69.88 * Est. Cost/Share $57.24 Unrealized @ Report Date +16.5%
XLC SELECT SECTOR SPDR TR 0.1%
Value $743K Shares 13,698 Share Price $54.24 Est. Cost/Share $77.87 Unrealized @ Report Date -30.3%
WM WASTE MGMT INC DEL 0.1%
Value $735K Shares 4,804 Share Price $153.00 * Est. Cost/Share $114.34 Unrealized @ Report Date +26.7%
SPSB SPDR SER TR 0.1%
Value $720K Shares 24,202 Share Price $29.75 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value $714K Shares 26,800 Share Price $26.64 Est. Cost/Share $28.10 Unrealized @ Report Date -5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $710K Shares 13,159 Share Price $53.96 Est. Cost/Share $61.45 Unrealized @ Report Date -12.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $704K Shares 4,246 Share Price $165.80 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.1%
Value $699K Shares 6,835 Share Price $102.27 * Est. Cost/Share $140.28 Unrealized @ Report Date -31.3%
AVGO BROADCOM INC 0.1%
Value $692K Shares 1,424 Share Price $485.96 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.3%
ALV AUTOLIV INC 0.1%
Value $668K Shares 9,327 Share Price $71.62 * Est. Cost/Share $87.40 Unrealized @ Report Date -25.2%
MA MASTERCARD INCORPORATED 0.1%
Value $660K Shares 2,091 Share Price $315.64 * Est. Cost/Share $282.59 Unrealized @ Report Date +9.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $658K Shares 13,185 Share Price $49.91 Est. Cost/Share $53.22 Unrealized @ Report Date -6.2%
VMC VULCAN MATLS CO 0.1%
Value $654K Shares 4,604 Share Price $142.05 * Est. Cost/Share $138.86 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $646K Shares 10,214 Share Price $63.25 * Est. Cost/Share $156.38 Unrealized @ Report Date -12.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $636K Shares 27,276 Share Price $23.32 Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%
INTC INTEL CORP 0.1%
Value $633K Shares 16,922 Share Price $37.41 * Est. Cost/Share $48.41 Unrealized @ Report Date -27.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $632K Shares 1,320 Share Price $478.79 * Est. Cost/Share $305.10 Unrealized @ Report Date +48.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $626K Shares 17,784 Share Price $35.20 Est. Cost/Share $37.43 Unrealized @ Report Date -5.9%
TIP ISHARES TR 0.1%
Value $625K Shares 5,484 Share Price $113.97 Est. Cost/Share $118.60 Unrealized @ Report Date -4.0%
EFAV ISHARES TR 0.1%
Value $619K Shares 9,771 Share Price $63.35 Est. Cost/Share $68.96 Unrealized @ Report Date -8.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $611K Shares 1,238 Share Price $493.54 * Est. Cost/Share $53.93 Unrealized @ Report Date +52.6%
MET METLIFE INC 0.1%
Value $599K Shares 9,532 Share Price $62.84 * Est. Cost/Share $37.62 Unrealized @ Report Date +49.9%
HDV ISHARES TR 0.1%
Value $589K Shares 5,868 Share Price $100.37 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%
VHT VANGUARD WORLD FDS 0.1%
Value $585K Shares 2,484 Share Price $235.51 Est. Cost/Share $244.46 Unrealized @ Report Date -3.7%
SYK STRYKER CORPORATION 0.1%
Value $565K Shares 2,843 Share Price $198.73 * Est. Cost/Share $223.94 Unrealized @ Report Date -14.3%
EIX EDISON INTL 0.1%
Value $565K Shares 8,935 Share Price $63.23 * Est. Cost/Share $46.79 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.1%
Value $552K Shares 3,086 Share Price $178.87 * Est. Cost/Share $168.39 Unrealized @ Report Date -0.5%
ABBV ABBVIE INC 0.1%
Value $547K Shares 3,573 Share Price $153.09 * Est. Cost/Share $76.14 Unrealized @ Report Date +76.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $543K Shares 13,052 Share Price $41.60 Est. Cost/Share $45.19 Unrealized @ Report Date -7.9%
CRM SALESFORCE INC 0.1%
Value $540K Shares 3,269 Share Price $165.19 Est. Cost/Share $228.55 Unrealized @ Report Date -28.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $539K Shares 7,168 Share Price $75.20 Est. Cost/Share $86.57 Unrealized @ Report Date -13.1%
EQRR PROSHARES TR 0.1%
Value $537K Shares 11,957 Share Price $44.91 Est. Cost/Share $53.15 Unrealized @ Report Date -15.6%
ETN EATON CORP PLC 0.1%
Value $530K Shares 4,204 Share Price $126.07 * Est. Cost/Share $145.21 Unrealized @ Report Date -17.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $523K Shares 10,229 Share Price $51.13 * Est. Cost/Share $36.05 Unrealized @ Report Date +31.2%
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value $521K Shares 76,535 Share Price $6.81 Est. Cost/Share $6.94 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $520K Shares 3,786 Share Price $137.35 * Est. Cost/Share $94.08 Unrealized @ Report Date -26.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $518K Shares 1,415 Share Price $366.08 Est. Cost/Share $446.82 Unrealized @ Report Date -18.1%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $510K Shares 11,453 Share Price $44.53 Est. Cost/Share $40.19 Unrealized @ Report Date +10.8%
— PIONEER NAT RES CO 0.1%
Value $482K Shares 2,160 Share Price $223.15 Est. Cost/Share $166.60 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $471K Shares 3,573 Share Price $131.82 Est. Cost/Share $140.81 Unrealized @ Report Date -6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $466K Shares 5,029 Share Price $92.66 * Est. Cost/Share $43.47 Unrealized @ Report Date +6.6%
BX BLACKSTONE INC 0.1%
Value $461K Shares 5,051 Share Price $91.27 * Est. Cost/Share $44.62 Unrealized @ Report Date +82.6%
USB US BANCORP DEL 0.1%
Value $460K Shares 9,987 Share Price $46.06 * Est. Cost/Share $38.81 Unrealized @ Report Date +0.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $446K Shares 20,336 Share Price $21.93 Est. Cost/Share $24.57 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $445K Shares 2,894 Share Price $153.77 * Est. Cost/Share $104.00 Unrealized @ Report Date +33.0%
GWW GRAINGER W W INC 0.1%
Value $442K Shares 973 Share Price $454.27 * Est. Cost/Share $379.28 Unrealized @ Report Date +15.9%
BUFF INNOVATOR ETFS TR 0.1%
Value $439K Shares 13,273 Share Price $33.07 Est. Cost/Share $35.57 Unrealized @ Report Date -6.9%
ITOT ISHARES TR 0.1%
Value $433K Shares 5,170 Share Price $83.75 Est. Cost/Share $75.96 Unrealized @ Report Date +10.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $433K Shares 5,881 Share Price $73.63 * Est. Cost/Share $42.37 Unrealized @ Report Date -13.1%
ALC ALCON AG 0.1%
Value $432K Shares 6,175 Share Price $69.96 Est. Cost/Share $71.13 Unrealized @ Report Date -2.7%
MBB ISHARES TR 0.1%
Value $432K Shares 4,430 Share Price $97.52 Est. Cost/Share $98.08 Unrealized @ Report Date -0.6%
SOXX ISHARES TR 0.1%
Value $431K Shares 1,233 Share Price $349.55 * Est. Cost/Share $147.33 Unrealized @ Report Date -20.9%
SPGI S&P GLOBAL INC 0.1%
Value $430K Shares 1,277 Share Price $336.73 * Est. Cost/Share $387.69 Unrealized @ Report Date -15.6%
SAP SAP SE 0.1%
Value $416K Shares 4,583 Share Price $90.77 Est. Cost/Share $99.90 Unrealized @ Report Date -9.2%
SBUX STARBUCKS CORP 0.1%
Value $390K Shares 5,107 Share Price $76.37 * Est. Cost/Share $89.46 Unrealized @ Report Date -21.5%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $370K Shares 17,747 Share Price $20.85 Est. Cost/Share $25.90 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $368K Shares 1,682 Share Price $218.79 * Est. Cost/Share $60.84 Unrealized @ Report Date -10.1%
ASML ASML HOLDING N V 0.1%
Value $366K Shares 769 Share Price $475.94 Est. Cost/Share $525.95 Unrealized @ Report Date -9.5%
VDC VANGUARD WORLD FDS 0.1%
Value $352K Shares 1,899 Share Price $185.36 Est. Cost/Share $183.80 Unrealized @ Report Date +0.8%
IWM ISHARES TR 0.1%
Value $350K Shares 2,065 Share Price $169.49 Est. Cost/Share $174.99 Unrealized @ Report Date -3.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 8,545 Share Price $40.84 Est. Cost/Share $43.48 Unrealized @ Report Date -6.0%
NIO NIO INC 0.1%
Value $342K Shares 15,750 Share Price $21.71 Est. Cost/Share $18.35 Unrealized @ Report Date +18.4%
RLY SSGA ACTIVE ETF TR 0.1%
Value $340K Shares 12,163 Share Price $27.95 Est. Cost/Share $30.49 Unrealized @ Report Date -8.3%
IYF ISHARES TR 0.1%
Value $337K Shares 4,822 Share Price $69.89 Est. Cost/Share $76.27 Unrealized @ Report Date -8.3%
PFF ISHARES TR 0.1%
Value $336K Shares 10,215 Share Price $32.89 Est. Cost/Share $36.17 Unrealized @ Report Date -9.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $335K Shares 4,791 Share Price $69.92 Est. Cost/Share $190.78 Unrealized @ Report Date -63.5%
QCOM QUALCOMM INC 0.1%
Value $314K Shares 2,458 Share Price $127.75 * Est. Cost/Share $92.87 Unrealized @ Report Date +27.0%
VUG VANGUARD INDEX FDS 0.1%
Value $307K Shares 1,376 Share Price $223.11 * Est. Cost/Share $46.84 Unrealized @ Report Date -20.7%
— ATLASSIAN CORP PLC 0.1%
Value $307K Shares 1,640 Share Price $187.20 Est. Cost/Share $252.44 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.1%
Value $305K Shares 8,863 Share Price $34.41 Est. Cost/Share $38.38 Unrealized @ Report Date -10.2%
SPTL SPDR SER TR 0.1%
Value $299K Shares 9,038 Share Price $33.08 Est. Cost/Share $41.34 Unrealized @ Report Date -20.0%
ECL ECOLAB INC 0.1%
Value $293K Shares 1,905 Share Price $153.81 * Est. Cost/Share $197.43 Unrealized @ Report Date -25.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $292K Shares 3,648 Share Price $80.04 * Est. Cost/Share $71.69 Unrealized @ Report Date +2.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $292K Shares 13,470 Share Price $21.68 Est. Cost/Share $23.45 Unrealized @ Report Date -7.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $290K Shares 13,000 Share Price $22.31 Est. Cost/Share $24.14 Unrealized @ Report Date -7.6%
EQT EQT CORP 0.1%
Value $289K Shares 8,393 Share Price $34.43 * Est. Cost/Share $25.64 Unrealized @ Report Date +27.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $288K Shares 1,484 Share Price $194.07 * Est. Cost/Share $30.53 Unrealized @ Report Date +19.4%
— KELLOGG CO 0.1%
Value $285K Shares 4,000 Share Price $71.25 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.3%
VLO VALERO ENERGY CORP 0.1%
Value $283K Shares 2,659 Share Price $106.43 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $279K Shares 6,935 Share Price $40.23 Est. Cost/Share $44.92 Unrealized @ Report Date -10.5%
DE DEERE & CO 0.1%
Value $277K Shares 926 Share Price $299.14 * Est. Cost/Share $320.74 Unrealized @ Report Date -11.0%
AFL AFLAC INC 0.1%
Value $274K Shares 4,961 Share Price $55.23 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%
Value $268K Shares 27,444 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $268K Shares 3,792 Share Price $70.68 * Est. Cost/Share $72.26 Unrealized @ Report Date -7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $266K Shares 1,324 Share Price $200.91 Est. Cost/Share $331.88 Unrealized @ Report Date -39.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $265K Shares 12,962 Share Price $20.44 Est. Cost/Share $42.41 Unrealized @ Report Date -51.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $263K Shares 5,480 Share Price $47.99 Est. Cost/Share $48.26 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $261K Shares 200 Share Price $1305.00 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.7%
— SANDY SPRING BANCORP INC 0.1%
Value $256K Shares 6,557 Share Price $39.04 Est. Cost/Share $32.18 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $253K Shares 36,673 Share Price $6.90 Est. Cost/Share $8.79 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $252K Shares 2,745 Share Price $91.80 * Est. Cost/Share $123.44 Unrealized @ Report Date -32.1%
PEP PEPSICO INC 0.0%
Value $251K Shares 1,509 Share Price $166.34 * Est. Cost/Share $118.81 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.0%
Value $250K Shares 1,427 Share Price $175.19 * Est. Cost/Share $52.27 Unrealized @ Report Date -66.5%
MKC MCCORMICK & CO INC 0.0%
Value $249K Shares 2,990 Share Price $83.28 * Est. Cost/Share $78.83 Unrealized @ Report Date -2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $246K Shares 2,696 Share Price $91.25 Est. Cost/Share $99.68 Unrealized @ Report Date -8.6%
— SPLUNK INC 0.0%
Value $243K Shares 2,746 Share Price $88.49 Est. Cost/Share $157.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $242K Shares 859 Share Price $281.72 Est. Cost/Share $198.58 Unrealized @ Report Date +41.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $236K Shares 4,711 Share Price $50.10 Est. Cost/Share $52.16 Unrealized @ Report Date -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,689 Share Price $50.12 Est. Cost/Share $50.70 Unrealized @ Report Date -1.2%
IEI ISHARES TR 0.0%
Value $234K Shares 1,962 Share Price $119.27 Est. Cost/Share $130.74 Unrealized @ Report Date -8.7%
— APTIV PLC 0.0%
Value $234K Shares 2,622 Share Price $89.24 Est. Cost/Share $132.82 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 4,586 Share Price $50.81 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 3,923 Share Price $58.12 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.3%
NJUL INNOVATOR ETFS TR 0.0%
Value $226K Shares 5,261 Share Price $42.96 Est. Cost/Share $42.49 Unrealized @ Report Date +1.1%
WSBC WESBANCO INC 0.0%
Value $226K Shares 7,123 Share Price $31.73 Est. Cost/Share $26.99 Unrealized @ Report Date +17.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $220K Shares 11,000 Share Price $20.00 Est. Cost/Share $22.53 Unrealized @ Report Date -11.4%
DXCM DEXCOM INC 0.0%
Value $218K Shares 2,922 Share Price $74.61 Est. Cost/Share $98.04 Unrealized @ Report Date -24.0%
VPU VANGUARD WORLD FDS 0.0%
Value $217K Shares 1,424 Share Price $152.39 Est. Cost/Share $148.11 Unrealized @ Report Date +2.9%
VV VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,255 Share Price $172.11 Est. Cost/Share $187.69 Unrealized @ Report Date -8.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 1,080 Share Price $199.07 * Est. Cost/Share $182.41 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $213K Shares 1,875 Share Price $113.60 Est. Cost/Share $189.82 Unrealized @ Report Date -40.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $213K Shares 7,272 Share Price $29.29 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.9%
WDAY WORKDAY INC 0.0%
Value $213K Shares 1,529 Share Price $139.31 Est. Cost/Share $251.31 Unrealized @ Report Date -44.5%
DTE DTE ENERGY CO 0.0%
Value $212K Shares 1,673 Share Price $126.72 * Est. Cost/Share $99.45 Unrealized @ Report Date +13.2%
NVS NOVARTIS AG 0.0%
Value $211K Shares 2,491 Share Price $84.70 Est. Cost/Share $86.58 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $208K Shares 914 Share Price $227.57 * Est. Cost/Share $233.65 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $206K Shares 1,223 Share Price $168.44 Est. Cost/Share $181.10 Unrealized @ Report Date -6.9%
— TE CONNECTIVITY LTD 0.0%
Value $205K Shares 1,816 Share Price $112.89 Est. Cost/Share $136.94 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,926 Share Price $70.06 Est. Cost/Share $71.87 Unrealized @ Report Date -2.4%
UYG PROSHARES TR 0.0%
Value $204K Shares 4,729 Share Price $43.14 Est. Cost/Share $49.43 Unrealized @ Report Date -12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 739 Share Price $273.34 Est. Cost/Share $273.47 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $201K Shares 957 Share Price $210.03 * Est. Cost/Share $150.72 Unrealized @ Report Date +29.3%
F FORD MTR CO DEL 0.0%
Value $185K Shares 16,650 Share Price $11.11 * Est. Cost/Share $7.28 Unrealized @ Report Date +17.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $176K Shares 10,199 Share Price $17.26 Est. Cost/Share $19.48 Unrealized @ Report Date -11.5%
SLVP ISHARES INC 0.0%
Value $142K Shares 14,369 Share Price $9.88 Est. Cost/Share $12.17 Unrealized @ Report Date -18.9%
— DARE BIOSCIENCE INC 0.0%
Value $127K Shares 103,500 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $108K Shares 11,879 Share Price $9.09 Est. Cost/Share $9.88 Unrealized @ Report Date -8.2%
— GLOBALSTAR INC 0.0%
Value $83,000 Shares 67,755 Share Price $1.23 Est. Cost/Share $0.29 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $72,000 Shares 19,250 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $55,000 Shares 19,500 Share Price $2.82 Est. Cost/Share $3.12 Unrealized @ Report Date -9.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share $4.41 Unrealized @ Report Date +13.8%
RCAT RED CAT HLDGS INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share $1.99 Unrealized @ Report Date +2.7%
DTEAF DAVIDSTEA INC 0.0%
Value $22,000 Shares 12,500 Share Price $1.76 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— ENGLOBAL CORP 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $9,000 Shares 10,030 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— DSS INC 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —