Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value: $919M (100.0% shares, 0.0% debt)

Holdings (837)

JPST J P MORGAN EXCHANGE-TRADED F 10.6%
Value $97.08M Shares 1,931,276 Share Price $50.27 Est. Cost/Share $50.62 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 3.8%
Value $34.9M Shares 96,251 Share Price $362.54 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%
AAPL APPLE INC 3.3%
Value $30.06M Shares 172,150 Share Price $174.61 Est. Cost/Share $94.41 Unrealized @ Report Date +81.4%
QUAL ISHARES TR 3.3%
Value $29.87M Shares 221,878 Share Price $134.63 Est. Cost/Share $103.81 Unrealized @ Report Date +29.7%
VT VANGUARD INTL EQUITY INDEX F 3.0%
Value $27.17M Shares 268,244 Share Price $101.29 Est. Cost/Share $101.75 Unrealized @ Report Date -0.5%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $23.79M Shares 150,833 Share Price $157.71 Est. Cost/Share $124.51 Unrealized @ Report Date +26.7%
AMZN AMAZON COM INC 1.6%
Value $15.12M Shares 4,638 Share Price $3260.03 * Est. Cost/Share $112.41 Unrealized @ Report Date +45.0%
XLE SELECT SECTOR SPDR TR 1.6%
Value $14.62M Shares 191,212 Share Price $76.44 * Est. Cost/Share $19.24 Unrealized @ Report Date +98.6%
MSFT MICROSOFT CORP 1.6%
Value $14.59M Shares 47,328 Share Price $308.32 * Est. Cost/Share $142.81 Unrealized @ Report Date +109.3%
XLU SELECT SECTOR SPDR TR 1.5%
Value $14.13M Shares 189,713 Share Price $74.46 * Est. Cost/Share $30.19 Unrealized @ Report Date +23.3%
IEF ISHARES TR 1.3%
Value $11.99M Shares 111,563 Share Price $107.47 Est. Cost/Share $110.93 Unrealized @ Report Date -3.1%
IEI ISHARES TR 1.3%
Value $11.74M Shares 96,181 Share Price $122.05 Est. Cost/Share $130.28 Unrealized @ Report Date -6.3%
NVDA NVIDIA CORPORATION 1.1%
Value $10.48M Shares 38,419 Share Price $272.86 * Est. Cost/Share $20.34 Unrealized @ Report Date +33.9%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.789M Shares 169,973 Share Price $57.59 Est. Cost/Share $58.27 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $9.297M Shares 52,456 Share Price $177.23 * Est. Cost/Share $122.28 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.9%
Value $8.454M Shares 3,027 Share Price $2792.86 * Est. Cost/Share $65.37 Unrealized @ Report Date +112.0%
IJH ISHARES TR 0.8%
Value $7.196M Shares 26,818 Share Price $268.33 * Est. Cost/Share $41.80 Unrealized @ Report Date +28.4%
VTI VANGUARD INDEX FDS 0.8%
Value $7.069M Shares 31,049 Share Price $227.67 Est. Cost/Share $126.51 Unrealized @ Report Date +80.0%
SPMD SPDR SER TR 0.8%
Value $6.964M Shares 147,672 Share Price $47.16 Est. Cost/Share $43.68 Unrealized @ Report Date +8.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $6.807M Shares 289,148 Share Price $23.54 Est. Cost/Share $21.42 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 0.7%
Value $6.664M Shares 124,768 Share Price $53.41 Est. Cost/Share $42.47 Unrealized @ Report Date +25.7%
USMV ISHARES TR 0.7%
Value $6.464M Shares 83,329 Share Price $77.57 Est. Cost/Share $68.73 Unrealized @ Report Date +12.9%
IVW ISHARES TR 0.7%
Value $6.417M Shares 84,010 Share Price $76.38 Est. Cost/Share $64.16 Unrealized @ Report Date +19.1%
BAB INVESCO EXCH TRADED FD TR II 0.7%
Value $6.106M Shares 205,812 Share Price $29.67 Est. Cost/Share $31.25 Unrealized @ Report Date -5.1%
TOTL SSGA ACTIVE ETF TR 0.6%
Value $5.816M Shares 129,899 Share Price $44.77 Est. Cost/Share $48.81 Unrealized @ Report Date -8.3%
ILF ISHARES TR 0.6%
Value $5.325M Shares 175,224 Share Price $30.39 Est. Cost/Share $28.32 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 0.6%
Value $5.261M Shares 63,695 Share Price $82.60 * Est. Cost/Share $50.84 Unrealized @ Report Date +42.5%
ESGU ISHARES TR 0.6%
Value $5.067M Shares 49,992 Share Price $101.36 Est. Cost/Share $79.96 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.5%
Value $5.049M Shares 31,143 Share Price $162.12 * Est. Cost/Share $64.68 Unrealized @ Report Date +118.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $5.016M Shares 32,826 Share Price $152.81 * Est. Cost/Share $95.24 Unrealized @ Report Date +45.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value $4.973M Shares 44,533 Share Price $111.67 * Est. Cost/Share $62.99 Unrealized @ Report Date +53.0%
MTUM ISHARES TR 0.5%
Value $4.902M Shares 29,133 Share Price $168.26 Est. Cost/Share $151.83 Unrealized @ Report Date +10.8%
AVGO BROADCOM INC 0.5%
Value $4.613M Shares 7,325 Share Price $629.76 * Est. Cost/Share $28.08 Unrealized @ Report Date +109.1%
IVV ISHARES TR 0.5%
Value $4.561M Shares 10,052 Share Price $453.74 Est. Cost/Share $301.33 Unrealized @ Report Date +50.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.355M Shares 31,944 Share Price $136.33 * Est. Cost/Share $104.07 Unrealized @ Report Date +18.6%
ESML ISHARES TR 0.5%
Value $4.34M Shares 114,095 Share Price $38.04 Est. Cost/Share $31.61 Unrealized @ Report Date +20.3%
HD HOME DEPOT INC 0.5%
Value $4.332M Shares 14,471 Share Price $299.36 * Est. Cost/Share $201.80 Unrealized @ Report Date +34.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.282M Shares 54,274 Share Price $78.90 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $4.208M Shares 62,716 Share Price $67.10 Est. Cost/Share $53.21 Unrealized @ Report Date +26.1%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $4.14M Shares 131,349 Share Price $31.52 Est. Cost/Share $29.41 Unrealized @ Report Date +7.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $4.041M Shares 75,682 Share Price $53.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.3%
SHY ISHARES TR 0.4%
Value $4.023M Shares 48,272 Share Price $83.34 Est. Cost/Share $84.70 Unrealized @ Report Date -1.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.959M Shares 234,812 Share Price $16.86 Est. Cost/Share $16.59 Unrealized @ Report Date +1.7%
NOBL PROSHARES TR 0.4%
Value $3.896M Shares 41,046 Share Price $94.92 Est. Cost/Share $68.15 Unrealized @ Report Date +39.3%
IJR ISHARES TR 0.4%
Value $3.826M Shares 35,465 Share Price $107.88 Est. Cost/Share $102.67 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.4%
Value $3.726M Shares 22,883 Share Price $162.83 * Est. Cost/Share $80.45 Unrealized @ Report Date +74.0%
PFE PFIZER INC 0.4%
Value $3.724M Shares 71,937 Share Price $51.77 * Est. Cost/Share $24.45 Unrealized @ Report Date +73.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.655M Shares 99,548 Share Price $36.72 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.5%
SWAN AMPLIFY ETF TR 0.4%
Value $3.624M Shares 115,712 Share Price $31.32 Est. Cost/Share $32.40 Unrealized @ Report Date -3.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.607M Shares 32,137 Share Price $112.24 Est. Cost/Share $88.40 Unrealized @ Report Date +27.0%
V VISA INC 0.4%
Value $3.536M Shares 15,944 Share Price $221.78 * Est. Cost/Share $150.10 Unrealized @ Report Date +43.6%
ESGD ISHARES TR 0.4%
Value $3.532M Shares 47,906 Share Price $73.73 Est. Cost/Share $72.44 Unrealized @ Report Date +1.8%
GDX VANECK ETF TRUST 0.4%
Value $3.503M Shares 91,347 Share Price $38.35 Est. Cost/Share $32.55 Unrealized @ Report Date +17.8%
GOVT ISHARES TR 0.4%
Value $3.417M Shares 137,178 Share Price $24.91 Est. Cost/Share $26.55 Unrealized @ Report Date -6.2%
LOW LOWES COS INC 0.4%
Value $3.395M Shares 16,793 Share Price $202.17 * Est. Cost/Share $69.44 Unrealized @ Report Date +170.3%
META META PLATFORMS INC 0.4%
Value $3.36M Shares 15,111 Share Price $222.35 Est. Cost/Share $241.46 Unrealized @ Report Date -8.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.359M Shares 29,044 Share Price $115.65 Est. Cost/Share $179.77 Unrealized @ Report Date -35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.114M Shares 23,951 Share Price $130.02 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.6%
NFLX NETFLIX INC 0.3%
Value $3.045M Shares 8,128 Share Price $374.63 * Est. Cost/Share $35.65 Unrealized @ Report Date +5.1%
BAC BK OF AMERICA CORP 0.3%
Value $3.043M Shares 73,823 Share Price $41.22 * Est. Cost/Share $21.49 Unrealized @ Report Date +74.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.014M Shares 14,055 Share Price $214.44 * Est. Cost/Share $86.42 Unrealized @ Report Date +107.7%
GOOGL ALPHABET INC 0.3%
Value $2.876M Shares 1,034 Share Price $2781.43 * Est. Cost/Share $71.22 Unrealized @ Report Date +93.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.873M Shares 8,140 Share Price $352.95 Est. Cost/Share $187.91 Unrealized @ Report Date +87.8%
MCD MCDONALDS CORP 0.3%
Value $2.826M Shares 11,427 Share Price $247.31 * Est. Cost/Share $168.64 Unrealized @ Report Date +34.5%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value $2.807M Shares 59,456 Share Price $47.21 Est. Cost/Share $38.49 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.758M Shares 6,106 Share Price $451.69 Est. Cost/Share $363.05 Unrealized @ Report Date +24.4%
DGRW WISDOMTREE TR 0.3%
Value $2.744M Shares 43,102 Share Price $63.66 Est. Cost/Share $62.81 Unrealized @ Report Date +1.4%
WMT WALMART INC 0.3%
Value $2.741M Shares 18,409 Share Price $148.89 * Est. Cost/Share $31.15 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.3%
Value $2.726M Shares 19,872 Share Price $137.18 * Est. Cost/Share $121.63 Unrealized @ Report Date +10.2%
MBND SSGA ACTIVE TR 0.3%
Value $2.651M Shares 95,580 Share Price $27.74 Est. Cost/Share $29.84 Unrealized @ Report Date -7.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.575M Shares 4,472 Share Price $575.81 * Est. Cost/Share $210.40 Unrealized @ Report Date +161.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.556M Shares 5,792 Share Price $441.30 * Est. Cost/Share $290.96 Unrealized @ Report Date +37.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.541M Shares 49,873 Share Price $50.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.0%
D DOMINION ENERGY INC 0.3%
Value $2.521M Shares 29,668 Share Price $84.97 * Est. Cost/Share $53.63 Unrealized @ Report Date +32.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $2.467M Shares 43,488 Share Price $56.73 Est. Cost/Share $57.82 Unrealized @ Report Date -1.9%
MRK MERCK & CO INC 0.3%
Value $2.441M Shares 29,750 Share Price $82.05 * Est. Cost/Share $56.26 Unrealized @ Report Date +30.1%
VO VANGUARD INDEX FDS 0.3%
Value $2.399M Shares 10,088 Share Price $237.81 * Est. Cost/Share $42.15 Unrealized @ Report Date +41.1%
EEMV ISHARES INC 0.3%
Value $2.385M Shares 39,077 Share Price $61.03 Est. Cost/Share $57.04 Unrealized @ Report Date +7.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2.373M Shares 26,220 Share Price $90.50 Est. Cost/Share $87.30 Unrealized @ Report Date +3.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.373M Shares 19,266 Share Price $123.17 * Est. Cost/Share $112.68 Unrealized @ Report Date -5.0%
— BLACKROCK INC 0.3%
Value $2.324M Shares 3,041 Share Price $764.22 Est. Cost/Share $460.71 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $2.323M Shares 37,465 Share Price $62.00 * Est. Cost/Share $40.05 Unrealized @ Report Date +38.4%
LLY LILLY ELI & CO 0.2%
Value $2.288M Shares 7,989 Share Price $286.39 * Est. Cost/Share $164.35 Unrealized @ Report Date +68.6%
NEE NEXTERA ENERGY INC 0.2%
Value $2.227M Shares 26,287 Share Price $84.72 * Est. Cost/Share $62.69 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.2%
Value $2.218M Shares 11,399 Share Price $194.58 * Est. Cost/Share $153.61 Unrealized @ Report Date +10.3%
AMGN AMGEN INC 0.2%
Value $2.203M Shares 9,112 Share Price $241.77 * Est. Cost/Share $139.87 Unrealized @ Report Date +53.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.171M Shares 6,073 Share Price $357.48 * Est. Cost/Share $288.49 Unrealized @ Report Date +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.129M Shares 20,417 Share Price $104.28 Est. Cost/Share $117.11 Unrealized @ Report Date -11.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $2.096M Shares 74,441 Share Price $28.16 Est. Cost/Share $28.70 Unrealized @ Report Date -1.9%
T AT&T INC 0.2%
Value $1.945M Shares 82,308 Share Price $23.63 * Est. Cost/Share $15.82 Unrealized @ Report Date -8.9%
QYLD GLOBAL X FDS 0.2%
Value $1.924M Shares 91,729 Share Price $20.97 Est. Cost/Share $22.12 Unrealized @ Report Date -5.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.886M Shares 24,149 Share Price $78.10 Est. Cost/Share $80.34 Unrealized @ Report Date -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.88M Shares 11,595 Share Price $162.14 Est. Cost/Share $135.83 Unrealized @ Report Date +19.4%
BJUN INNOVATOR ETFS TR 0.2%
Value $1.873M Shares 54,579 Share Price $34.32 Est. Cost/Share $33.17 Unrealized @ Report Date +3.4%
EFA ISHARES TR 0.2%
Value $1.869M Shares 25,397 Share Price $73.59 Est. Cost/Share $68.29 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC 0.2%
Value $1.866M Shares 16,822 Share Price $110.93 * Est. Cost/Share $89.72 Unrealized @ Report Date +10.2%
ACWI ISHARES TR 0.2%
Value $1.853M Shares 18,575 Share Price $99.76 Est. Cost/Share $72.72 Unrealized @ Report Date +37.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.849M Shares 39,302 Share Price $47.05 Est. Cost/Share $47.18 Unrealized @ Report Date -0.3%
BA BOEING CO 0.2%
Value $1.836M Shares 9,590 Share Price $191.45 Est. Cost/Share $221.15 Unrealized @ Report Date -13.4%
CSCO CISCO SYS INC 0.2%
Value $1.815M Shares 32,547 Share Price $55.77 * Est. Cost/Share $34.42 Unrealized @ Report Date +44.0%
NJUL INNOVATOR ETFS TR 0.2%
Value $1.815M Shares 38,366 Share Price $47.31 Est. Cost/Share $46.52 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.81M Shares 3,550 Share Price $509.86 * Est. Cost/Share $271.17 Unrealized @ Report Date +76.3%
EIDO ISHARES TR 0.2%
Value $1.805M Shares 72,916 Share Price $24.75 Est. Cost/Share $21.01 Unrealized @ Report Date +17.8%
VPU VANGUARD WORLD FDS 0.2%
Value $1.799M Shares 11,116 Share Price $161.84 Est. Cost/Share $140.26 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.798M Shares 5,332 Share Price $337.21 * Est. Cost/Share $176.51 Unrealized @ Report Date +80.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.753M Shares 8,409 Share Price $208.47 Est. Cost/Share $154.19 Unrealized @ Report Date +35.2%
SYK STRYKER CORPORATION 0.2%
Value $1.736M Shares 6,495 Share Price $267.28 * Est. Cost/Share $203.99 Unrealized @ Report Date +26.0%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.703M Shares 67,213 Share Price $25.34 Est. Cost/Share $22.97 Unrealized @ Report Date +10.3%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.694M Shares 26,987 Share Price $62.77 Est. Cost/Share $63.24 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.2%
Value $1.691M Shares 45,159 Share Price $37.45 * Est. Cost/Share $29.76 Unrealized @ Report Date +19.3%
GLD SPDR GOLD TR 0.2%
Value $1.683M Shares 9,316 Share Price $180.66 Est. Cost/Share $143.07 Unrealized @ Report Date +26.3%
CVS CVS HEALTH CORP 0.2%
Value $1.676M Shares 16,561 Share Price $101.20 * Est. Cost/Share $51.27 Unrealized @ Report Date +73.1%
SPYG SPDR SER TR 0.2%
Value $1.673M Shares 25,267 Share Price $66.21 Est. Cost/Share $52.49 Unrealized @ Report Date +26.1%
TFC TRUIST FINL CORP 0.2%
Value $1.642M Shares 28,953 Share Price $56.71 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.9%
NUE NUCOR CORP 0.2%
Value $1.61M Shares 10,834 Share Price $148.61 * Est. Cost/Share $99.34 Unrealized @ Report Date +41.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.61M Shares 21,525 Share Price $74.80 * Est. Cost/Share $13.62 Unrealized @ Report Date +37.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.609M Shares 19,862 Share Price $81.01 Est. Cost/Share $82.42 Unrealized @ Report Date -1.7%
GM GENERAL MTRS CO 0.2%
Value $1.608M Shares 36,757 Share Price $43.75 * Est. Cost/Share $51.36 Unrealized @ Report Date -17.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.602M Shares 5,617 Share Price $285.21 * Est. Cost/Share $149.09 Unrealized @ Report Date +75.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.575M Shares 6,036 Share Price $260.93 Est. Cost/Share $166.87 Unrealized @ Report Date +56.4%
TSLA TESLA INC 0.2%
Value $1.572M Shares 1,459 Share Price $1077.45 * Est. Cost/Share $187.02 Unrealized @ Report Date +92.1%
AAXJ ISHARES TR 0.2%
Value $1.567M Shares 20,880 Share Price $75.05 Est. Cost/Share $85.88 Unrealized @ Report Date -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.564M Shares 113,881 Share Price $13.73 Est. Cost/Share $19.66 Unrealized @ Report Date -30.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.561M Shares 26,225 Share Price $59.52 Est. Cost/Share $59.96 Unrealized @ Report Date -0.7%
INTC INTEL CORP 0.2%
Value $1.558M Shares 31,430 Share Price $49.57 * Est. Cost/Share $46.33 Unrealized @ Report Date -0.0%
— CANADIAN PAC RY LTD 0.2%
Value $1.549M Shares 18,771 Share Price $82.52 Est. Cost/Share $72.84 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.541M Shares 29,045 Share Price $53.06 Est. Cost/Share $54.06 Unrealized @ Report Date -1.8%
DHR DANAHER CORPORATION 0.2%
Value $1.518M Shares 5,175 Share Price $293.33 * Est. Cost/Share $212.19 Unrealized @ Report Date +20.4%
SO SOUTHERN CO 0.2%
Value $1.504M Shares 20,739 Share Price $72.52 * Est. Cost/Share $40.56 Unrealized @ Report Date +55.8%
ESGE ISHARES INC 0.2%
Value $1.486M Shares 40,467 Share Price $36.72 Est. Cost/Share $42.51 Unrealized @ Report Date -13.6%
FDX FEDEX CORP 0.2%
Value $1.444M Shares 6,240 Share Price $231.41 * Est. Cost/Share $189.35 Unrealized @ Report Date +12.6%
IRM IRON MTN INC NEW 0.2%
Value $1.441M Shares 26,013 Share Price $55.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +102.3%
PEP PEPSICO INC 0.2%
Value $1.422M Shares 8,498 Share Price $167.33 * Est. Cost/Share $103.96 Unrealized @ Report Date +43.0%
BMAY INNOVATOR ETFS TR 0.2%
Value $1.395M Shares 42,605 Share Price $32.74 Est. Cost/Share $32.19 Unrealized @ Report Date +1.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.378M Shares 28,700 Share Price $48.01 Est. Cost/Share $41.79 Unrealized @ Report Date +14.9%
ABT ABBOTT LABS 0.1%
Value $1.368M Shares 11,561 Share Price $118.33 * Est. Cost/Share $72.93 Unrealized @ Report Date +51.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.301M Shares 26,577 Share Price $48.95 Est. Cost/Share $51.24 Unrealized @ Report Date -4.5%
LQDH ISHARES U S ETF TR 0.1%
Value $1.296M Shares 13,859 Share Price $93.51 Est. Cost/Share $95.67 Unrealized @ Report Date -2.2%
FALN ISHARES TR 0.1%
Value $1.286M Shares 46,334 Share Price $27.75 Est. Cost/Share $28.74 Unrealized @ Report Date -3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.264M Shares 23,808 Share Price $53.09 Est. Cost/Share $29.47 Unrealized @ Report Date +80.2%
UNP UNION PAC CORP 0.1%
Value $1.263M Shares 4,623 Share Price $273.20 * Est. Cost/Share $163.61 Unrealized @ Report Date +52.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.205M Shares 12,161 Share Price $99.09 * Est. Cost/Share $86.76 Unrealized @ Report Date +4.9%
EMB ISHARES TR 0.1%
Value $1.198M Shares 12,257 Share Price $97.74 Est. Cost/Share $101.49 Unrealized @ Report Date -3.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.194M Shares 15,270 Share Price $78.19 Est. Cost/Share $77.76 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.193M Shares 1,003 Share Price $1189.43 Est. Cost/Share $1142.90 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.185M Shares 2,006 Share Price $590.73 Est. Cost/Share $301.55 Unrealized @ Report Date +93.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $1.179M Shares 61,987 Share Price $19.02 Est. Cost/Share $19.48 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.175M Shares 7,412 Share Price $158.53 * Est. Cost/Share $97.46 Unrealized @ Report Date +53.4%
WYNN WYNN RESORTS LTD 0.1%
Value $1.174M Shares 14,726 Share Price $79.72 * Est. Cost/Share $94.26 Unrealized @ Report Date -17.8%
ENB ENBRIDGE INC 0.1%
Value $1.165M Shares 25,274 Share Price $46.09 * Est. Cost/Share $25.53 Unrealized @ Report Date +41.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.155M Shares 6,990 Share Price $165.24 * Est. Cost/Share $105.70 Unrealized @ Report Date +46.3%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.15M Shares 16,340 Share Price $70.38 Est. Cost/Share $67.29 Unrealized @ Report Date +4.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.149M Shares 23,979 Share Price $47.92 Est. Cost/Share $41.83 Unrealized @ Report Date +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.12M Shares 4,485 Share Price $249.72 * Est. Cost/Share $273.55 Unrealized @ Report Date -11.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.105M Shares 8,070 Share Price $136.93 Est. Cost/Share $93.27 Unrealized @ Report Date +46.9%
TIP ISHARES TR 0.1%
Value $1.096M Shares 8,796 Share Price $124.60 Est. Cost/Share $127.03 Unrealized @ Report Date -1.9%
AOA ISHARES TR 0.1%
Value $1.094M Shares 15,870 Share Price $68.94 Est. Cost/Share $58.06 Unrealized @ Report Date +18.7%
— GABELLI DIVID & INCOME TR 0.1%
Value $1.046M Shares 42,435 Share Price $24.65 Est. Cost/Share $24.92 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TR 0.1%
Value $1.041M Shares 38,842 Share Price $26.80 Est. Cost/Share $27.30 Unrealized @ Report Date -1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.04M Shares 9,509 Share Price $109.37 Est. Cost/Share $103.04 Unrealized @ Report Date +6.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $1.037M Shares 20,250 Share Price $51.21 Est. Cost/Share $52.40 Unrealized @ Report Date -2.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.036M Shares 27,663 Share Price $37.45 Est. Cost/Share $28.24 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.1%
Value $1.036M Shares 4,652 Share Price $222.70 * Est. Cost/Share $132.86 Unrealized @ Report Date +56.4%
— UNILEVER PLC 0.1%
Value $1.034M Shares 22,688 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.032M Shares 6,755 Share Price $152.78 * Est. Cost/Share $98.68 Unrealized @ Report Date +42.2%
INTF ISHARES TR 0.1%
Value $1.031M Shares 37,246 Share Price $27.68 Est. Cost/Share $24.95 Unrealized @ Report Date +10.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.025M Shares 10,312 Share Price $99.40 * Est. Cost/Share $78.77 Unrealized @ Report Date +20.6%
XBI SPDR SER TR 0.1%
Value $1.012M Shares 11,264 Share Price $89.84 Est. Cost/Share $115.51 Unrealized @ Report Date -22.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.009M Shares 4,442 Share Price $227.15 Est. Cost/Share $124.91 Unrealized @ Report Date +81.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.006M Shares 2,209 Share Price $455.41 Est. Cost/Share $350.11 Unrealized @ Report Date +30.1%
EWZ ISHARES INC 0.1%
Value $1.001M Shares 26,470 Share Price $37.82 Est. Cost/Share $30.96 Unrealized @ Report Date +22.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.001M Shares 8,430 Share Price $118.74 * Est. Cost/Share $105.67 Unrealized @ Report Date -5.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $981K Shares 23,195 Share Price $42.29 Est. Cost/Share $32.90 Unrealized @ Report Date +28.6%
AOK ISHARES TR 0.1%
Value $974K Shares 25,860 Share Price $37.66 Est. Cost/Share $37.28 Unrealized @ Report Date +1.0%
ZS ZSCALER INC 0.1%
Value $972K Shares 4,030 Share Price $241.19 Est. Cost/Share $80.28 Unrealized @ Report Date +200.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $957K Shares 21,374 Share Price $44.77 Est. Cost/Share $51.38 Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.1%
Value $946K Shares 514,221 Share Price $1.84 Est. Cost/Share $3.08 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $936K Shares 19,645 Share Price $47.65 Est. Cost/Share $31.21 Unrealized @ Report Date +52.7%
SPYM SPDR SER TR 0.1%
Value $935K Shares 17,605 Share Price $53.11 Est. Cost/Share $36.74 Unrealized @ Report Date +44.6%
TGT TARGET CORP 0.1%
Value $930K Shares 4,383 Share Price $212.18 * Est. Cost/Share $191.32 Unrealized @ Report Date -1.7%
AMAT APPLIED MATLS INC 0.1%
Value $927K Shares 7,030 Share Price $131.86 * Est. Cost/Share $44.61 Unrealized @ Report Date +185.4%
MO ALTRIA GROUP INC 0.1%
Value $922K Shares 17,641 Share Price $52.26 * Est. Cost/Share $31.63 Unrealized @ Report Date +22.3%
AFL AFLAC INC 0.1%
Value $922K Shares 14,325 Share Price $64.36 * Est. Cost/Share $47.13 Unrealized @ Report Date +25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $919K Shares 12,577 Share Price $73.07 * Est. Cost/Share $45.44 Unrealized @ Report Date +37.1%
O REALTY INCOME CORP 0.1%
Value $917K Shares 13,230 Share Price $69.31 * Est. Cost/Share $52.30 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value $911K Shares 18,804 Share Price $48.45 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $908K Shares 37,159 Share Price $24.44 Est. Cost/Share $25.00 Unrealized @ Report Date -2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $904K Shares 18,235 Share Price $49.57 Est. Cost/Share $54.37 Unrealized @ Report Date -8.8%
MUB ISHARES TR 0.1%
Value $903K Shares 8,241 Share Price $109.57 Est. Cost/Share $114.35 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $902K Shares 7,631 Share Price $118.20 * Est. Cost/Share $64.27 Unrealized @ Report Date +52.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $887K Shares 19,238 Share Price $46.11 Est. Cost/Share $43.62 Unrealized @ Report Date +5.8%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $878K Shares 11,761 Share Price $74.65 Est. Cost/Share $68.49 Unrealized @ Report Date +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $874K Shares 59,059 Share Price $14.80 Est. Cost/Share $10.14 Unrealized @ Report Date +46.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $870K Shares 33,169 Share Price $26.23 Est. Cost/Share $27.90 Unrealized @ Report Date -6.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $869K Shares 5,088 Share Price $170.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +20.6%
MMM 3M CO 0.1%
Value $857K Shares 5,756 Share Price $148.89 * Est. Cost/Share $116.77 Unrealized @ Report Date -7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $848K Shares 8,233 Share Price $103.00 Est. Cost/Share $78.66 Unrealized @ Report Date +30.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $844K Shares 3,359 Share Price $251.27 * Est. Cost/Share $179.39 Unrealized @ Report Date +23.3%
SPSM SPDR SER TR 0.1%
Value $838K Shares 19,929 Share Price $42.05 Est. Cost/Share $33.78 Unrealized @ Report Date +24.6%
BP BP PLC 0.1%
Value $835K Shares 28,403 Share Price $29.40 Est. Cost/Share $34.26 Unrealized @ Report Date -14.2%
— LINDE PLC 0.1%
Value $811K Shares 2,540 Share Price $319.29 Est. Cost/Share $215.61 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $808K Shares 9,898 Share Price $81.63 * Est. Cost/Share $48.47 Unrealized @ Report Date +52.3%
IWM ISHARES TR 0.1%
Value $801K Shares 3,903 Share Price $205.23 Est. Cost/Share $177.96 Unrealized @ Report Date +15.3%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $800K Shares 27,636 Share Price $28.95 Est. Cost/Share $26.57 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $798K Shares 9,873 Share Price $80.83 Est. Cost/Share $72.20 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $797K Shares 12,505 Share Price $63.73 * Est. Cost/Share $36.24 Unrealized @ Report Date +41.7%
EEM ISHARES TR 0.1%
Value $761K Shares 16,864 Share Price $45.13 Est. Cost/Share $47.16 Unrealized @ Report Date -4.3%
WSO WATSCO INC 0.1%
Value $757K Shares 2,485 Share Price $304.63 Est. Cost/Share $197.64 Unrealized @ Report Date +54.1%
XYZ BLOCK INC 0.1%
Value $756K Shares 5,578 Share Price $135.53 Est. Cost/Share $209.02 Unrealized @ Report Date -35.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $752K Shares 29,137 Share Price $25.81 Est. Cost/Share $24.16 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $748K Shares 16,346 Share Price $45.76 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
SBUX STARBUCKS CORP 0.1%
Value $740K Shares 8,139 Share Price $90.92 * Est. Cost/Share $70.97 Unrealized @ Report Date +17.0%
IBUY AMPLIFY ETF TR 0.1%
Value $739K Shares 11,250 Share Price $65.69 Est. Cost/Share $91.67 Unrealized @ Report Date -28.3%
EMR EMERSON ELEC CO 0.1%
Value $738K Shares 7,522 Share Price $98.11 * Est. Cost/Share $58.13 Unrealized @ Report Date +56.1%
— ETF MANAGERS TR 0.1%
Value $735K Shares 12,525 Share Price $58.68 Est. Cost/Share $38.65 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $717K Shares 2,584 Share Price $277.48 * Est. Cost/Share $39.15 Unrealized @ Report Date +77.3%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $714K Shares 36,750 Share Price $19.43 Est. Cost/Share $19.18 Unrealized @ Report Date +1.4%
F FORD MTR CO DEL 0.1%
Value $712K Shares 42,082 Share Price $16.92 * Est. Cost/Share $11.42 Unrealized @ Report Date +13.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $708K Shares 14,194 Share Price $49.88 Est. Cost/Share $42.78 Unrealized @ Report Date +16.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $704K Shares 31,618 Share Price $22.27 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.4%
GE GENERAL ELECTRIC CO 0.1%
Value $700K Shares 7,647 Share Price $91.54 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
CRM SALESFORCE COM INC 0.1%
Value $699K Shares 3,293 Share Price $212.27 Est. Cost/Share $185.10 Unrealized @ Report Date +13.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $696K Shares 3,706 Share Price $187.80 Est. Cost/Share $190.52 Unrealized @ Report Date -1.4%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $688K Shares 46,527 Share Price $14.79 Est. Cost/Share $16.14 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $684K Shares 14,210 Share Price $48.14 Est. Cost/Share $49.46 Unrealized @ Report Date -2.7%
BIL SPDR SER TR 0.1%
Value $681K Shares 7,448 Share Price $91.43 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%
ELV ANTHEM INC 0.1%
Value $676K Shares 1,376 Share Price $491.28 * Est. Cost/Share $269.18 Unrealized @ Report Date +73.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $670K Shares 24,115 Share Price $27.78 Est. Cost/Share $24.94 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.1%
Value $661K Shares 10,908 Share Price $60.60 * Est. Cost/Share $52.55 Unrealized @ Report Date +9.0%
FLOT ISHARES TR 0.1%
Value $660K Shares 13,060 Share Price $50.54 Est. Cost/Share $50.69 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $657K Shares 2,627 Share Price $250.10 * Est. Cost/Share $244.55 Unrealized @ Report Date -7.2%
PAYX PAYCHEX INC 0.1%
Value $656K Shares 4,806 Share Price $136.50 * Est. Cost/Share $74.14 Unrealized @ Report Date +64.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $653K Shares 4,107 Share Price $159.00 * Est. Cost/Share $42.89 Unrealized @ Report Date +85.3%
GILD GILEAD SCIENCES INC 0.1%
Value $653K Shares 10,976 Share Price $59.49 * Est. Cost/Share $55.39 Unrealized @ Report Date -6.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $652K Shares 475 Share Price $1372.63 Est. Cost/Share $826.29 Unrealized @ Report Date +66.2%
VB VANGUARD INDEX FDS 0.1%
Value $648K Shares 3,048 Share Price $212.60 Est. Cost/Share $158.10 Unrealized @ Report Date +34.4%
LQD ISHARES TR 0.1%
Value $647K Shares 5,352 Share Price $120.89 Est. Cost/Share $122.16 Unrealized @ Report Date -1.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $642K Shares 13,092 Share Price $49.04 Est. Cost/Share $39.77 Unrealized @ Report Date +23.2%
FE FIRSTENERGY CORP 0.1%
Value $639K Shares 13,937 Share Price $45.85 * Est. Cost/Share $24.93 Unrealized @ Report Date +57.6%
TXN TEXAS INSTRS INC 0.1%
Value $639K Shares 3,484 Share Price $183.41 * Est. Cost/Share $104.07 Unrealized @ Report Date +57.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $634K Shares 46,685 Share Price $13.58 Est. Cost/Share $14.25 Unrealized @ Report Date -4.8%
NKE NIKE INC 0.1%
Value $631K Shares 4,687 Share Price $134.63 * Est. Cost/Share $103.45 Unrealized @ Report Date +22.3%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value $626K Shares 23,557 Share Price $26.57 Est. Cost/Share $10.06 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $619K Shares 2,629 Share Price $235.45 * Est. Cost/Share $42.71 Unrealized @ Report Date +10.2%
DE DEERE & CO 0.1%
Value $616K Shares 1,483 Share Price $415.37 * Est. Cost/Share $189.85 Unrealized @ Report Date +107.8%
NEAR ISHARES U S ETF TR 0.1%
Value $615K Shares 12,398 Share Price $49.60 Est. Cost/Share $49.84 Unrealized @ Report Date -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $615K Shares 2,701 Share Price $227.69 * Est. Cost/Share $150.11 Unrealized @ Report Date +39.9%
PPL PPL CORP 0.1%
Value $612K Shares 21,428 Share Price $28.56 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $605K Shares 1,832 Share Price $330.24 * Est. Cost/Share $200.33 Unrealized @ Report Date +49.8%
GIS GENERAL MLS INC 0.1%
Value $603K Shares 8,907 Share Price $67.70 * Est. Cost/Share $41.73 Unrealized @ Report Date +42.3%
— DNP SELECT INCOME FD INC 0.1%
Value $602K Shares 50,942 Share Price $11.82 Est. Cost/Share $10.31 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $597K Shares 6,188 Share Price $96.48 Est. Cost/Share $114.18 Unrealized @ Report Date -15.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $593K Shares 2,457 Share Price $241.35 * Est. Cost/Share $185.43 Unrealized @ Report Date +20.0%
RY ROYAL BK CDA 0.1%
Value $591K Shares 5,361 Share Price $110.24 Est. Cost/Share $78.43 Unrealized @ Report Date +40.6%
IWD ISHARES TR 0.1%
Value $581K Shares 3,498 Share Price $166.09 Est. Cost/Share $127.75 Unrealized @ Report Date +29.9%
VXUS VANGUARD STAR FDS 0.1%
Value $580K Shares 9,710 Share Price $59.73 Est. Cost/Share $61.56 Unrealized @ Report Date -3.0%
PFFD GLOBAL X FDS 0.1%
Value $578K Shares 24,604 Share Price $23.49 Est. Cost/Share $25.87 Unrealized @ Report Date -9.2%
ECH ISHARES INC 0.1%
Value $577K Shares 19,843 Share Price $29.08 Est. Cost/Share $29.98 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.1%
Value $568K Shares 3,448 Share Price $164.73 Est. Cost/Share $162.68 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.1%
Value $567K Shares 6,305 Share Price $89.93 * Est. Cost/Share $86.19 Unrealized @ Report Date -0.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value $562K Shares 11,271 Share Price $49.86 Est. Cost/Share $50.06 Unrealized @ Report Date -0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $562K Shares 13,066 Share Price $43.01 * Est. Cost/Share $21.75 Unrealized @ Report Date +70.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $556K Shares 11,181 Share Price $49.73 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.3%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $553K Shares 41,400 Share Price $13.36 Est. Cost/Share $14.91 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $552K Shares 49,209 Share Price $11.22 Est. Cost/Share $9.48 Unrealized @ Report Date +18.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $550K Shares 25,276 Share Price $21.76 Est. Cost/Share $22.37 Unrealized @ Report Date -2.7%
VUG VANGUARD INDEX FDS 0.1%
Value $549K Shares 1,908 Share Price $287.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +58.1%
CLX CLOROX CO DEL 0.1%
Value $546K Shares 3,928 Share Price $139.00 * Est. Cost/Share $144.70 Unrealized @ Report Date -15.4%
SHOP SHOPIFY INC 0.1%
Value $537K Shares 795 Share Price $675.47 * Est. Cost/Share $53.38 Unrealized @ Report Date +26.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $536K Shares 10,943 Share Price $48.98 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%
HP HELMERICH & PAYNE INC 0.1%
Value $525K Shares 12,277 Share Price $42.76 Est. Cost/Share $22.55 Unrealized @ Report Date +89.7%
— PROSHARES TR II 0.1%
Value $524K Shares 38,953 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $519K Shares 3,515 Share Price $147.65 Est. Cost/Share $113.72 Unrealized @ Report Date +30.0%
VOE VANGUARD INDEX FDS 0.1%
Value $518K Shares 3,459 Share Price $149.75 Est. Cost/Share $101.78 Unrealized @ Report Date +47.0%
UEC URANIUM ENERGY CORP 0.1%
Value $516K Shares 112,409 Share Price $4.59 Est. Cost/Share $2.82 Unrealized @ Report Date +62.9%
— JPMORGAN CHASE & CO 0.1%
Value $511K Shares 24,451 Share Price $20.90 Est. Cost/Share $15.44 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $510K Shares 2,400 Share Price $212.50 Est. Cost/Share $174.68 Unrealized @ Report Date +21.6%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $510K Shares 25,583 Share Price $19.94 Est. Cost/Share $23.22 Unrealized @ Report Date -14.1%
SSO PROSHARES TR 0.1%
Value $510K Shares 7,777 Share Price $65.58 * Est. Cost/Share $24.62 Unrealized @ Report Date +33.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $506K Shares 6,318 Share Price $80.09 Est. Cost/Share $66.53 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $502K Shares 6,442 Share Price $77.93 * Est. Cost/Share $73.44 Unrealized @ Report Date +3.7%
USHY ISHARES TR 0.1%
Value $501K Shares 12,882 Share Price $38.89 Est. Cost/Share $39.89 Unrealized @ Report Date -2.6%
ARKK ARK ETF TR 0.1%
Value $497K Shares 7,504 Share Price $66.23 Est. Cost/Share $108.07 Unrealized @ Report Date -38.7%
SDY SPDR SER TR 0.1%
Value $496K Shares 3,872 Share Price $128.10 Est. Cost/Share $97.65 Unrealized @ Report Date +31.2%
MBB ISHARES TR 0.1%
Value $493K Shares 4,837 Share Price $101.92 Est. Cost/Share $108.59 Unrealized @ Report Date -6.2%
CMCSA COMCAST CORP NEW 0.1%
Value $493K Shares 10,531 Share Price $46.81 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.6%
ITOT ISHARES TR 0.1%
Value $489K Shares 4,843 Share Price $100.97 Est. Cost/Share $85.94 Unrealized @ Report Date +17.4%
AZN ASTRAZENECA PLC 0.1%
Value $489K Shares 7,368 Share Price $66.37 Est. Cost/Share $44.68 Unrealized @ Report Date —
BSEP INNOVATOR ETFS TR 0.1%
Value $486K Shares 14,884 Share Price $32.65 Est. Cost/Share $28.22 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $486K Shares 5,171 Share Price $93.99 * Est. Cost/Share $64.15 Unrealized @ Report Date +22.6%
— KELLOGG CO 0.1%
Value $486K Shares 7,534 Share Price $64.51 * Est. Cost/Share $49.10 Unrealized @ Report Date +8.4%
VOT VANGUARD INDEX FDS 0.1%
Value $484K Shares 2,173 Share Price $222.73 Est. Cost/Share $183.73 Unrealized @ Report Date +21.3%
BDX BECTON DICKINSON & CO 0.1%
Value $483K Shares 1,815 Share Price $266.12 * Est. Cost/Share $227.24 Unrealized @ Report Date +7.2%
— AMPLIFY ETF TR 0.1%
Value $480K Shares 21,518 Share Price $22.31 Est. Cost/Share $25.28 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $479K Shares 10,115 Share Price $47.36 * Est. Cost/Share $19.66 Unrealized @ Report Date +20.4%
AOM ISHARES TR 0.1%
Value $476K Shares 11,085 Share Price $42.94 Est. Cost/Share $40.12 Unrealized @ Report Date +7.1%
VOO VANGUARD INDEX FDS 0.1%
Value $474K Shares 1,142 Share Price $415.06 Est. Cost/Share $301.03 Unrealized @ Report Date +37.9%
PSK SPDR SER TR 0.1%
Value $469K Shares 12,027 Share Price $39.00 Est. Cost/Share $41.77 Unrealized @ Report Date -6.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $467K Shares 7,431 Share Price $62.84 * Est. Cost/Share $45.48 Unrealized @ Report Date +25.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $461K Shares 12,019 Share Price $38.36 Est. Cost/Share $28.82 Unrealized @ Report Date +33.0%
AA ALCOA CORP 0.1%
Value $461K Shares 5,125 Share Price $89.95 * Est. Cost/Share $40.36 Unrealized @ Report Date +113.8%
KR KROGER CO 0.1%
Value $461K Shares 8,038 Share Price $57.35 * Est. Cost/Share $28.08 Unrealized @ Report Date +88.3%
EMLC VANECK ETF TRUST 0.0%
Value $458K Shares 16,977 Share Price $26.98 Est. Cost/Share $31.20 Unrealized @ Report Date -13.5%
OMC OMNICOM GROUP INC 0.0%
Value $456K Shares 5,376 Share Price $84.82 * Est. Cost/Share $60.30 Unrealized @ Report Date +23.8%
NOW SERVICENOW INC 0.0%
Value $451K Shares 809 Share Price $557.48 * Est. Cost/Share $83.48 Unrealized @ Report Date +33.4%
OKTA OKTA INC 0.0%
Value $448K Shares 2,968 Share Price $150.94 Est. Cost/Share $87.53 Unrealized @ Report Date +72.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 17,809 Share Price $24.71 Est. Cost/Share $26.20 Unrealized @ Report Date -5.8%
HPQ HP INC 0.0%
Value $439K Shares 12,092 Share Price $36.30 * Est. Cost/Share $16.95 Unrealized @ Report Date +86.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $436K Shares 2,480 Share Price $175.81 * Est. Cost/Share $122.37 Unrealized @ Report Date +38.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $435K Shares 4,625 Share Price $94.05 Est. Cost/Share $86.37 Unrealized @ Report Date +8.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $434K Shares 8,112 Share Price $53.50 * Est. Cost/Share $27.55 Unrealized @ Report Date -3.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $434K Shares 22,871 Share Price $18.98 Est. Cost/Share $20.65 Unrealized @ Report Date -8.0%
MINT PIMCO ETF TR 0.0%
Value $433K Shares 4,324 Share Price $100.14 Est. Cost/Share $101.55 Unrealized @ Report Date -1.4%
IVE ISHARES TR 0.0%
Value $433K Shares 2,783 Share Price $155.59 Est. Cost/Share $116.78 Unrealized @ Report Date +33.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $433K Shares 32,926 Share Price $13.15 Est. Cost/Share $14.58 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $432K Shares 4,035 Share Price $107.06 Est. Cost/Share $114.50 Unrealized @ Report Date -6.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 5,690 Share Price $75.92 * Est. Cost/Share $18.29 Unrealized @ Report Date +38.3%
IXUS ISHARES TR 0.0%
Value $432K Shares 6,482 Share Price $66.65 Est. Cost/Share $63.30 Unrealized @ Report Date +5.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $429K Shares 15,075 Share Price $28.46 Est. Cost/Share $22.74 Unrealized @ Report Date +25.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $422K Shares 3,055 Share Price $138.13 Est. Cost/Share $115.91 Unrealized @ Report Date +19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $421K Shares 5,715 Share Price $73.67 * Est. Cost/Share $22.78 Unrealized @ Report Date +25.3%
BGS B & G FOODS INC NEW 0.0%
Value $420K Shares 15,575 Share Price $26.97 * Est. Cost/Share $15.08 Unrealized @ Report Date +23.1%
VLUE ISHARES TR 0.0%
Value $418K Shares 3,994 Share Price $104.66 Est. Cost/Share $79.50 Unrealized @ Report Date +31.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $417K Shares 13,372 Share Price $31.18 Est. Cost/Share $30.81 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $416K Shares 2,420 Share Price $171.90 Est. Cost/Share $151.75 Unrealized @ Report Date +13.2%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $412K Shares 5,420 Share Price $76.01 Est. Cost/Share $72.83 Unrealized @ Report Date +4.4%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $411K Shares 19,955 Share Price $20.60 Est. Cost/Share $21.69 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $409K Shares 7,206 Share Price $56.76 * Est. Cost/Share $42.54 Unrealized @ Report Date +23.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $408K Shares 21,556 Share Price $18.93 * Est. Cost/Share $13.70 Unrealized @ Report Date +11.8%
ACWV ISHARES INC 0.0%
Value $406K Shares 3,876 Share Price $104.75 Est. Cost/Share $85.05 Unrealized @ Report Date +23.2%
NVS NOVARTIS AG 0.0%
Value $403K Shares 4,596 Share Price $87.68 Est. Cost/Share $83.66 Unrealized @ Report Date +4.9%
DVY ISHARES TR 0.0%
Value $401K Shares 3,133 Share Price $127.99 Est. Cost/Share $103.47 Unrealized @ Report Date +23.8%
ORCL ORACLE CORP 0.0%
Value $400K Shares 4,838 Share Price $82.68 * Est. Cost/Share $56.04 Unrealized @ Report Date +40.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $399K Shares 813 Share Price $490.77 Est. Cost/Share $346.67 Unrealized @ Report Date +41.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $398K Shares 1,148 Share Price $346.69 * Est. Cost/Share $386.81 Unrealized @ Report Date -12.2%
FNB F N B CORP 0.0%
Value $395K Shares 31,763 Share Price $12.44 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $394K Shares 1,880 Share Price $209.57 * Est. Cost/Share $133.69 Unrealized @ Report Date +43.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 17,958 Share Price $21.83 Est. Cost/Share $15.31 Unrealized @ Report Date +42.6%
PGR PROGRESSIVE CORP 0.0%
Value $382K Shares 3,353 Share Price $113.93 * Est. Cost/Share $85.81 Unrealized @ Report Date +21.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $382K Shares 19,495 Share Price $19.59 Est. Cost/Share $20.53 Unrealized @ Report Date -4.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 21,040 Share Price $18.06 Est. Cost/Share $19.55 Unrealized @ Report Date -7.6%
SHV ISHARES TR 0.0%
Value $379K Shares 3,434 Share Price $110.37 Est. Cost/Share $110.45 Unrealized @ Report Date -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $378K Shares 11,740 Share Price $32.20 Est. Cost/Share $20.06 Unrealized @ Report Date +60.6%
— CALLON PETE CO DEL 0.0%
Value $376K Shares 6,372 Share Price $59.01 Est. Cost/Share $54.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $374K Shares 1,241 Share Price $301.37 Est. Cost/Share $297.83 Unrealized @ Report Date +1.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $369K Shares 4,892 Share Price $75.43 Est. Cost/Share $20.90 Unrealized @ Report Date +261.0%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $364K Shares 25,618 Share Price $14.21 Est. Cost/Share $13.01 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $363K Shares 6,610 Share Price $54.92 Est. Cost/Share $51.74 Unrealized @ Report Date +6.2%
VLO VALERO ENERGY CORP 0.0%
Value $361K Shares 3,551 Share Price $101.66 * Est. Cost/Share $64.14 Unrealized @ Report Date +41.0%
RSG REPUBLIC SVCS INC 0.0%
Value $360K Shares 2,718 Share Price $132.45 * Est. Cost/Share $75.01 Unrealized @ Report Date +68.6%
— HEALTHCARE TR AMER INC 0.0%
Value $359K Shares 11,456 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $359K Shares 3,994 Share Price $89.88 * Est. Cost/Share $78.89 Unrealized @ Report Date +0.6%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $359K Shares 3,941 Share Price $91.09 Est. Cost/Share $102.77 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $351K Shares 6,107 Share Price $57.48 * Est. Cost/Share $34.42 Unrealized @ Report Date +60.3%
— PARAMOUNT GLOBAL 0.0%
Value $350K Shares 9,266 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $349K Shares 26,795 Share Price $13.02 Est. Cost/Share $13.79 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $349K Shares 3,502 Share Price $99.66 * Est. Cost/Share $89.56 Unrealized @ Report Date +2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $347K Shares 25,714 Share Price $13.49 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.8%
FVRR FIVERR INTL LTD 0.0%
Value $346K Shares 4,552 Share Price $76.01 Est. Cost/Share $136.48 Unrealized @ Report Date -44.3%
PII POLARIS INC 0.0%
Value $345K Shares 3,280 Share Price $105.18 Est. Cost/Share $134.55 Unrealized @ Report Date -21.7%
VBR VANGUARD INDEX FDS 0.0%
Value $344K Shares 1,953 Share Price $176.14 Est. Cost/Share $121.65 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $342K Shares 3,426 Share Price $99.82 * Est. Cost/Share $73.09 Unrealized @ Report Date +18.8%
MOAT VANECK ETF TRUST 0.0%
Value $342K Shares 4,582 Share Price $74.64 Est. Cost/Share $65.97 Unrealized @ Report Date +13.2%
IWL ISHARES TR 0.0%
Value $340K Shares 3,143 Share Price $108.18 Est. Cost/Share $106.62 Unrealized @ Report Date +1.4%
DEO DIAGEO PLC 0.0%
Value $337K Shares 1,658 Share Price $203.26 Est. Cost/Share $166.15 Unrealized @ Report Date +22.3%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $336K Shares 23,000 Share Price $14.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
FLRN SPDR SER TR 0.0%
Value $334K Shares 10,948 Share Price $30.51 Est. Cost/Share $30.55 Unrealized @ Report Date -0.2%
VGT VANGUARD WORLD FDS 0.0%
Value $334K Shares 802 Share Price $416.46 * Est. Cost/Share $47.71 Unrealized @ Report Date +9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $333K Shares 3,059 Share Price $108.86 Est. Cost/Share $189.21 Unrealized @ Report Date -42.5%
NEM NEWMONT CORP 0.0%
Value $331K Shares 4,163 Share Price $79.51 * Est. Cost/Share $52.87 Unrealized @ Report Date +34.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $331K Shares 16,516 Share Price $20.04 Est. Cost/Share $42.48 Unrealized @ Report Date -52.8%
PSX PHILLIPS 66 0.0%
Value $329K Shares 3,810 Share Price $86.35 * Est. Cost/Share $66.93 Unrealized @ Report Date +12.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 5,575 Share Price $57.76 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.2%
DVYE ISHARES INC 0.0%
Value $321K Shares 9,817 Share Price $32.70 Est. Cost/Share $36.02 Unrealized @ Report Date -9.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $320K Shares 4,215 Share Price $75.92 Est. Cost/Share $54.15 Unrealized @ Report Date +40.3%
SLV ISHARES SILVER TR 0.0%
Value $319K Shares 13,924 Share Price $22.91 Est. Cost/Share $24.70 Unrealized @ Report Date -7.4%
ZTS ZOETIS INC 0.0%
Value $317K Shares 1,681 Share Price $188.58 * Est. Cost/Share $173.88 Unrealized @ Report Date +4.4%
COP CONOCOPHILLIPS 0.0%
Value $315K Shares 3,147 Share Price $100.10 * Est. Cost/Share $79.66 Unrealized @ Report Date +9.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $309K Shares 6,540 Share Price $47.25 Est. Cost/Share $33.38 Unrealized @ Report Date +41.6%
HUBS HUBSPOT INC 0.0%
Value $309K Shares 650 Share Price $475.38 Est. Cost/Share $350.97 Unrealized @ Report Date +35.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 5,696 Share Price $53.90 * Est. Cost/Share $16.66 Unrealized @ Report Date +7.7%
SPIB SPDR SER TR 0.0%
Value $307K Shares 9,000 Share Price $34.11 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
KHC KRAFT HEINZ CO 0.0%
Value $306K Shares 7,776 Share Price $39.35 * Est. Cost/Share $37.83 Unrealized @ Report Date -13.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $305K Shares 6,927 Share Price $44.03 Est. Cost/Share $73.11 Unrealized @ Report Date -39.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $302K Shares 3,792 Share Price $79.64 Est. Cost/Share $87.86 Unrealized @ Report Date -9.5%
USB US BANCORP DEL 0.0%
Value $302K Shares 5,674 Share Price $53.23 * Est. Cost/Share $46.97 Unrealized @ Report Date -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $300K Shares 2,287 Share Price $131.18 * Est. Cost/Share $125.74 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $299K Shares 1,067 Share Price $280.22 * Est. Cost/Share $179.09 Unrealized @ Report Date +46.3%
GWW GRAINGER W W INC 0.0%
Value $298K Shares 578 Share Price $515.57 * Est. Cost/Share $459.15 Unrealized @ Report Date +8.3%
ROKU ROKU INC 0.0%
Value $294K Shares 2,345 Share Price $125.37 Est. Cost/Share $194.35 Unrealized @ Report Date -35.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $294K Shares 14,075 Share Price $20.89 Est. Cost/Share $26.91 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $293K Shares 4,822 Share Price $60.76 Est. Cost/Share $113.40 Unrealized @ Report Date -46.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $292K Shares 1,174 Share Price $248.72 * Est. Cost/Share $168.07 Unrealized @ Report Date +36.7%
DOCU DOCUSIGN INC 0.0%
Value $292K Shares 2,728 Share Price $107.04 Est. Cost/Share $207.10 Unrealized @ Report Date -48.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 6,312 Share Price $46.10 Est. Cost/Share $36.84 Unrealized @ Report Date +25.2%
ALL ALLSTATE CORP 0.0%
Value $290K Shares 2,094 Share Price $138.49 * Est. Cost/Share $114.76 Unrealized @ Report Date +10.3%
LRGF ISHARES TR 0.0%
Value $288K Shares 6,481 Share Price $44.44 Est. Cost/Share $37.32 Unrealized @ Report Date +19.2%
— TEKLA HEALTHCARE INVS 0.0%
Value $283K Shares 13,621 Share Price $20.78 Est. Cost/Share $23.89 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 8,450 Share Price $33.49 Est. Cost/Share $33.04 Unrealized @ Report Date +1.3%
BCE BCE INC 0.0%
Value $281K Shares 5,063 Share Price $55.50 * Est. Cost/Share $32.34 Unrealized @ Report Date +30.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $281K Shares 7,267 Share Price $38.67 Est. Cost/Share $39.74 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $280K Shares 1,973 Share Price $141.92 * Est. Cost/Share $105.14 Unrealized @ Report Date +18.0%
EXC EXELON CORP 0.0%
Value $278K Shares 5,831 Share Price $47.68 * Est. Cost/Share $25.25 Unrealized @ Report Date +64.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $276K Shares 21,975 Share Price $12.56 Est. Cost/Share $14.24 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $274K Shares 4,434 Share Price $61.80 * Est. Cost/Share $27.23 Unrealized @ Report Date +98.9%
STNE STONECO LTD 0.0%
Value $273K Shares 23,325 Share Price $11.70 Est. Cost/Share $30.83 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $271K Shares 6,859 Share Price $39.51 * Est. Cost/Share $44.87 Unrealized @ Report Date -14.2%
SMLV SPDR SER TR 0.0%
Value $270K Shares 2,364 Share Price $114.21 Est. Cost/Share $80.46 Unrealized @ Report Date +41.9%
SCSC SCANSOURCE INC 0.0%
Value $267K Shares 7,672 Share Price $34.80 Est. Cost/Share $33.99 Unrealized @ Report Date +2.4%
JBGS JBG SMITH PPTYS 0.0%
Value $266K Shares 9,100 Share Price $29.23 Est. Cost/Share $31.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $265K Shares 2,932 Share Price $90.38 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.1%
AOR ISHARES TR 0.0%
Value $262K Shares 4,854 Share Price $53.98 Est. Cost/Share $48.47 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $261K Shares 6,899 Share Price $37.83 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.6%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $261K Shares 2,390 Share Price $109.21 Est. Cost/Share $125.74 Unrealized @ Report Date -13.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 8,993 Share Price $29.02 Est. Cost/Share $30.06 Unrealized @ Report Date -3.4%
C CITIGROUP INC 0.0%
Value $258K Shares 4,841 Share Price $53.29 * Est. Cost/Share $56.58 Unrealized @ Report Date -18.0%
BOTZ GLOBAL X FDS 0.0%
Value $256K Shares 8,826 Share Price $29.01 Est. Cost/Share $22.13 Unrealized @ Report Date +31.1%
VMC VULCAN MATLS CO 0.0%
Value $256K Shares 1,391 Share Price $184.04 * Est. Cost/Share $172.26 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K Shares 3,374 Share Price $75.87 * Est. Cost/Share $71.08 Unrealized @ Report Date -2.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $256K Shares 4,070 Share Price $62.90 * Est. Cost/Share $54.63 Unrealized @ Report Date +10.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $255K Shares 54,917 Share Price $4.64 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $254K Shares 3,501 Share Price $72.55 Est. Cost/Share $125.27 Unrealized @ Report Date -42.0%
IEFA ISHARES TR 0.0%
Value $253K Shares 3,637 Share Price $69.56 Est. Cost/Share $72.04 Unrealized @ Report Date -3.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $252K Shares 1,225 Share Price $205.71 Est. Cost/Share $231.13 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $251K Shares 170 Share Price $1476.47 Est. Cost/Share $1291.81 Unrealized @ Report Date +14.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $249K Shares 4,150 Share Price $60.00 Est. Cost/Share $58.51 Unrealized @ Report Date +2.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $248K Shares 5,045 Share Price $49.16 Est. Cost/Share $42.54 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $247K Shares 7,190 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $244K Shares 41,535 Share Price $5.87 Est. Cost/Share $6.52 Unrealized @ Report Date -9.8%
MC MOELIS & CO 0.0%
Value $244K Shares 5,188 Share Price $47.03 * Est. Cost/Share $51.94 Unrealized @ Report Date -25.3%
DDOG DATADOG INC 0.0%
Value $242K Shares 1,600 Share Price $151.25 Est. Cost/Share $126.28 Unrealized @ Report Date +19.9%
TTD THE TRADE DESK INC 0.0%
Value $241K Shares 3,480 Share Price $69.25 Est. Cost/Share $65.08 Unrealized @ Report Date +6.4%
IVZ INVESCO LTD 0.0%
Value $240K Shares 10,399 Share Price $23.08 * Est. Cost/Share $14.10 Unrealized @ Report Date +37.3%
CME CME GROUP INC 0.0%
Value $240K Shares 1,011 Share Price $237.39 * Est. Cost/Share $184.82 Unrealized @ Report Date +10.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $238K Shares 1,782 Share Price $133.56 * Est. Cost/Share $142.00 Unrealized @ Report Date -16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $237K Shares 1,440 Share Price $164.58 Est. Cost/Share $117.30 Unrealized @ Report Date +40.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $236K Shares 32,976 Share Price $7.16 Est. Cost/Share $5.32 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $236K Shares 3,111 Share Price $75.86 * Est. Cost/Share $56.03 Unrealized @ Report Date +10.6%
— ATLASSIAN CORP PLC 0.0%
Value $235K Shares 801 Share Price $293.38 Est. Cost/Share $257.46 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 5,127 Share Price $45.84 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $234K Shares 1,265 Share Price $184.98 * Est. Cost/Share $145.74 Unrealized @ Report Date +4.4%
NET CLOUDFLARE INC 0.0%
Value $234K Shares 1,951 Share Price $119.94 Est. Cost/Share $118.96 Unrealized @ Report Date +0.6%
ACI ALBERTSONS COS INC 0.0%
Value $233K Shares 7,000 Share Price $33.29 * Est. Cost/Share $17.74 Unrealized @ Report Date +27.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $232K Shares 425 Share Price $545.88 Est. Cost/Share $637.43 Unrealized @ Report Date -14.4%
— TE CONNECTIVITY LTD 0.0%
Value $231K Shares 1,762 Share Price $131.10 Est. Cost/Share $137.24 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $231K Shares 2,619 Share Price $88.20 * Est. Cost/Share $58.74 Unrealized @ Report Date +28.6%
QLD PROSHARES TR 0.0%
Value $230K Shares 3,200 Share Price $71.88 * Est. Cost/Share $24.23 Unrealized @ Report Date +48.4%
LAND GLADSTONE LD CORP 0.0%
Value $229K Shares 6,300 Share Price $36.35 Est. Cost/Share $33.81 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $229K Shares 1,737 Share Price $131.84 Est. Cost/Share $137.82 Unrealized @ Report Date -4.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 5,972 Share Price $38.01 Est. Cost/Share $37.44 Unrealized @ Report Date +1.6%
CDE COEUR MNG INC 0.0%
Value $226K Shares 50,778 Share Price $4.45 Est. Cost/Share $7.98 Unrealized @ Report Date -44.2%
FAST FASTENAL CO 0.0%
Value $226K Shares 3,801 Share Price $59.46 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.8%
IWB ISHARES TR 0.0%
Value $225K Shares 899 Share Price $250.28 Est. Cost/Share $149.60 Unrealized @ Report Date +67.2%
ETN EATON CORP PLC 0.0%
Value $225K Shares 1,484 Share Price $151.62 * Est. Cost/Share $86.46 Unrealized @ Report Date +65.9%
IEMG ISHARES INC 0.0%
Value $223K Shares 4,010 Share Price $55.61 Est. Cost/Share $59.17 Unrealized @ Report Date -6.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $222K Shares 8,503 Share Price $26.11 Est. Cost/Share $23.78 Unrealized @ Report Date +9.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $219K Shares 5,029 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 4,301 Share Price $50.69 * Est. Cost/Share $27.73 Unrealized @ Report Date -8.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $217K Shares 2,865 Share Price $75.74 Est. Cost/Share $68.74 Unrealized @ Report Date +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $217K Shares 2,534 Share Price $85.64 Est. Cost/Share $64.02 Unrealized @ Report Date +33.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 6,927 Share Price $31.18 Est. Cost/Share $31.11 Unrealized @ Report Date +0.1%
IQLT ISHARES TR 0.0%
Value $216K Shares 5,861 Share Price $36.85 Est. Cost/Share $35.13 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $216K Shares 483 Share Price $447.20 * Est. Cost/Share $387.65 Unrealized @ Report Date +8.6%
ECL ECOLAB INC 0.0%
Value $216K Shares 1,225 Share Price $176.33 * Est. Cost/Share $179.54 Unrealized @ Report Date -5.8%
ALB ALBEMARLE CORP 0.0%
Value $215K Shares 971 Share Price $221.42 * Est. Cost/Share $158.04 Unrealized @ Report Date +33.2%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $215K Shares 15,500 Share Price $13.87 Est. Cost/Share $14.03 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 8,100 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $213K Shares 1,688 Share Price $126.18 * Est. Cost/Share $116.11 Unrealized @ Report Date -2.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $213K Shares 30,221 Share Price $7.05 Est. Cost/Share $8.31 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $213K Shares 2,591 Share Price $82.21 Est. Cost/Share $85.04 Unrealized @ Report Date -3.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $212K Shares 5,150 Share Price $41.17 Est. Cost/Share $41.30 Unrealized @ Report Date -0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $212K Shares 3,200 Share Price $66.25 * Est. Cost/Share $49.49 Unrealized @ Report Date +24.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $212K Shares 5,948 Share Price $35.64 Est. Cost/Share $43.30 Unrealized @ Report Date -17.6%
MS MORGAN STANLEY 0.0%
Value $211K Shares 2,417 Share Price $87.30 * Est. Cost/Share $86.55 Unrealized @ Report Date -11.2%
VHT VANGUARD WORLD FDS 0.0%
Value $211K Shares 829 Share Price $254.52 Est. Cost/Share $162.40 Unrealized @ Report Date +56.6%
SAP SAP SE 0.0%
Value $211K Shares 1,906 Share Price $110.70 Est. Cost/Share $128.17 Unrealized @ Report Date -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $210K Shares 307 Share Price $684.04 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 9,524 Share Price $22.05 Est. Cost/Share $20.81 Unrealized @ Report Date +6.1%
XEL XCEL ENERGY INC 0.0%
Value $209K Shares 2,895 Share Price $72.19 * Est. Cost/Share $60.38 Unrealized @ Report Date +5.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $209K Shares 5,300 Share Price $39.43 * Est. Cost/Share $41.57 Unrealized @ Report Date -8.0%
BX BLACKSTONE INC 0.0%
Value $209K Shares 1,648 Share Price $126.82 * Est. Cost/Share $44.84 Unrealized @ Report Date +149.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $209K Shares 89 Share Price $2348.31 Est. Cost/Share $2298.42 Unrealized @ Report Date +0.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,659 Share Price $78.22 Est. Cost/Share $56.72 Unrealized @ Report Date +38.1%
LTBR LIGHTBRIDGE CORP 0.0%
Value $208K Shares 24,919 Share Price $8.35 Est. Cost/Share $7.13 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $206K Shares 1,103 Share Price $186.76 * Est. Cost/Share $171.78 Unrealized @ Report Date +3.6%
— REAVES UTIL INCOME FD 0.0%
Value $206K Shares 5,950 Share Price $34.62 Est. Cost/Share $35.13 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $203K Shares 11,587 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $203K Shares 1,497 Share Price $135.60 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.3%
HNDL STRATEGY SHS 0.0%
Value $203K Shares 8,403 Share Price $24.16 Est. Cost/Share $25.23 Unrealized @ Report Date -4.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $203K Shares 17,500 Share Price $11.60 Est. Cost/Share $13.20 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $199K Shares 9,167 Share Price $21.71 Est. Cost/Share $21.86 Unrealized @ Report Date -0.5%
OEF ISHARES TR 0.0%
Value $199K Shares 955 Share Price $208.38 Est. Cost/Share $134.80 Unrealized @ Report Date +54.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $198K Shares 2,546 Share Price $77.77 Est. Cost/Share $81.88 Unrealized @ Report Date -4.9%
GDRX GOODRX HLDGS INC 0.0%
Value $198K Shares 10,240 Share Price $19.34 Est. Cost/Share $36.49 Unrealized @ Report Date -47.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 9,400 Share Price $20.96 Est. Cost/Share $20.73 Unrealized @ Report Date +1.0%
SHYG ISHARES TR 0.0%
Value $196K Shares 4,459 Share Price $43.96 Est. Cost/Share $44.73 Unrealized @ Report Date -1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $195K Shares 17,320 Share Price $11.26 * Est. Cost/Share $11.01 Unrealized @ Report Date -2.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $191K Shares 3,900 Share Price $48.97 Est. Cost/Share $49.79 Unrealized @ Report Date -1.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $191K Shares 10,854 Share Price $17.60 Est. Cost/Share $19.41 Unrealized @ Report Date -9.1%
FSLY FASTLY INC 0.0%
Value $190K Shares 10,943 Share Price $17.36 Est. Cost/Share $50.65 Unrealized @ Report Date -65.7%
PFXF VANECK ETF TRUST 0.0%
Value $190K Shares 9,264 Share Price $20.51 Est. Cost/Share $19.28 Unrealized @ Report Date +6.5%
DIVO AMPLIFY ETF TR 0.0%
Value $187K Shares 5,002 Share Price $37.39 Est. Cost/Share $37.01 Unrealized @ Report Date +1.2%
COPX GLOBAL X FDS 0.0%
Value $186K Shares 4,080 Share Price $45.59 Est. Cost/Share $22.77 Unrealized @ Report Date +99.9%
TIPZ PIMCO ETF TR 0.0%
Value $186K Shares 2,940 Share Price $63.27 Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
PFF ISHARES TR 0.0%
Value $186K Shares 5,097 Share Price $36.49 Est. Cost/Share $37.67 Unrealized @ Report Date -3.3%
SPYD SPDR SER TR 0.0%
Value $185K Shares 4,218 Share Price $43.86 Est. Cost/Share $38.86 Unrealized @ Report Date +13.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K Shares 1,007 Share Price $182.72 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $183K Shares 11,606 Share Price $15.77 Est. Cost/Share $20.27 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $180K Shares 5,272 Share Price $34.14 Est. Cost/Share $27.25 Unrealized @ Report Date +25.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $179K Shares 5,325 Share Price $33.62 Est. Cost/Share $27.34 Unrealized @ Report Date +23.0%
EUFN ISHARES TR 0.0%
Value $178K Shares 9,400 Share Price $18.94 Est. Cost/Share $17.90 Unrealized @ Report Date +5.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $177K Shares 9,125 Share Price $19.40 Est. Cost/Share $18.84 Unrealized @ Report Date +3.0%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $173K Shares 7,175 Share Price $24.11 Est. Cost/Share $24.50 Unrealized @ Report Date -1.8%
GDXJ VANECK ETF TRUST 0.0%
Value $171K Shares 3,650 Share Price $46.85 Est. Cost/Share $48.69 Unrealized @ Report Date -3.7%
— AMPLIFY ETF TR 0.0%
Value $170K Shares 6,329 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $169K Shares 1,613 Share Price $104.77 Est. Cost/Share $65.24 Unrealized @ Report Date +60.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $160K Shares 2,919 Share Price $54.81 Est. Cost/Share $53.57 Unrealized @ Report Date +2.3%
IYW ISHARES TR 0.0%
Value $159K Shares 1,540 Share Price $103.25 Est. Cost/Share $102.91 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.0%
Value $158K Shares 4,969 Share Price $31.80 Est. Cost/Share $28.75 Unrealized @ Report Date +10.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $156K Shares 2,504 Share Price $62.30 Est. Cost/Share $66.54 Unrealized @ Report Date -6.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 2,159 Share Price $71.33 * Est. Cost/Share $16.54 Unrealized @ Report Date +43.9%
VSGX VANGUARD WORLD FD 0.0%
Value $154K Shares 2,700 Share Price $57.04 Est. Cost/Share $56.80 Unrealized @ Report Date +0.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $154K Shares 16,708 Share Price $9.22 Est. Cost/Share $7.54 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $153K Shares 1,429 Share Price $107.07 Est. Cost/Share $82.03 Unrealized @ Report Date +30.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $149K Shares 2,791 Share Price $53.39 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.7%
YYY AMPLIFY ETF TR 0.0%
Value $149K Shares 9,996 Share Price $14.91 Est. Cost/Share $16.82 Unrealized @ Report Date -11.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $149K Shares 5,974 Share Price $24.94 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
SPTL SPDR SER TR 0.0%
Value $148K Shares 3,917 Share Price $37.78 Est. Cost/Share $42.33 Unrealized @ Report Date -10.6%
OIH VANECK ETF TRUST 0.0%
Value $146K Shares 518 Share Price $281.85 Est. Cost/Share $190.06 Unrealized @ Report Date +48.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 2,606 Share Price $55.64 Est. Cost/Share $54.87 Unrealized @ Report Date +1.7%
SIL GLOBAL X FDS 0.0%
Value $145K Shares 4,000 Share Price $36.25 Est. Cost/Share $44.64 Unrealized @ Report Date -18.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $143K Shares 5,720 Share Price $25.00 Est. Cost/Share $26.80 Unrealized @ Report Date -7.0%
VXF VANGUARD INDEX FDS 0.0%
Value $143K Shares 865 Share Price $165.32 Est. Cost/Share $178.57 Unrealized @ Report Date -7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,583 Share Price $88.44 * Est. Cost/Share $42.23 Unrealized @ Report Date +4.4%
CWB SPDR SER TR 0.0%
Value $139K Shares 1,801 Share Price $77.18 Est. Cost/Share $63.16 Unrealized @ Report Date +21.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,853 Share Price $48.72 Est. Cost/Share $39.53 Unrealized @ Report Date +23.4%
ET ENERGY TRANSFER L P 0.0%
Value $137K Shares 12,267 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $133K Shares 12,426 Share Price $10.70 Est. Cost/Share $11.90 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $133K Shares 2,155 Share Price $61.72 Est. Cost/Share $65.11 Unrealized @ Report Date -5.4%
IVOL KRANESHARES TR 0.0%
Value $133K Shares 5,206 Share Price $25.55 Est. Cost/Share $26.27 Unrealized @ Report Date -2.5%
BNOV INNOVATOR ETFS TR 0.0%
Value $133K Shares 4,149 Share Price $32.06 Est. Cost/Share $32.38 Unrealized @ Report Date -0.8%
EJAN INNOVATOR ETFS TR 0.0%
Value $132K Shares 4,660 Share Price $28.33 Est. Cost/Share $30.37 Unrealized @ Report Date -6.4%
SIZE ISHARES TR 0.0%
Value $129K Shares 986 Share Price $130.83 Est. Cost/Share $90.78 Unrealized @ Report Date +43.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $128K Shares 12,918 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $126K Shares 1,345 Share Price $93.68 Est. Cost/Share $72.16 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $126K Shares 1,124 Share Price $112.10 Est. Cost/Share $117.46 Unrealized @ Report Date -4.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $124K Shares 1,565 Share Price $79.23 Est. Cost/Share $71.99 Unrealized @ Report Date +9.9%
SPAB SPDR SER TR 0.0%
Value $124K Shares 4,476 Share Price $27.70 Est. Cost/Share $29.67 Unrealized @ Report Date -6.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123K Shares 5,837 Share Price $21.07 Est. Cost/Share $23.25 Unrealized @ Report Date -9.3%
URA GLOBAL X FDS 0.0%
Value $122K Shares 4,682 Share Price $26.06 Est. Cost/Share $12.91 Unrealized @ Report Date +102.7%
SLYV SPDR SER TR 0.0%
Value $121K Shares 1,451 Share Price $83.39 Est. Cost/Share $67.43 Unrealized @ Report Date +23.6%
DIV GLOBAL X FDS 0.0%
Value $120K Shares 5,683 Share Price $21.12 Est. Cost/Share $20.66 Unrealized @ Report Date +2.2%
KWEB KRANESHARES TR 0.0%
Value $117K Shares 4,095 Share Price $28.57 Est. Cost/Share $33.53 Unrealized @ Report Date -15.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $114K Shares 14,047 Share Price $8.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -14.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $112K Shares 2,817 Share Price $39.76 Est. Cost/Share $54.63 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $111K Shares 1,040 Share Price $106.73 * Est. Cost/Share $16.61 Unrealized @ Report Date +28.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $109K Shares 1,009 Share Price $108.03 Est. Cost/Share $91.46 Unrealized @ Report Date +18.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 3,082 Share Price $35.04 Est. Cost/Share $30.67 Unrealized @ Report Date +13.8%
VBK VANGUARD INDEX FDS 0.0%
Value $108K Shares 437 Share Price $247.14 Est. Cost/Share $244.24 Unrealized @ Report Date +1.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $107K Shares 11,038 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $107K Shares 1,271 Share Price $84.19 Est. Cost/Share $64.26 Unrealized @ Report Date +30.5%
IGSB ISHARES TR 0.0%
Value $107K Shares 2,062 Share Price $51.89 Est. Cost/Share $54.41 Unrealized @ Report Date -4.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $106K Shares 31,355 Share Price $3.38 Est. Cost/Share $4.78 Unrealized @ Report Date -29.3%
BOND PIMCO ETF TR 0.0%
Value $105K Shares 1,031 Share Price $101.84 Est. Cost/Share $107.77 Unrealized @ Report Date -5.6%
MOTG VANECK ETF TRUST 0.0%
Value $104K Shares 2,848 Share Price $36.52 Est. Cost/Share $34.00 Unrealized @ Report Date +7.3%
VAW VANGUARD WORLD FDS 0.0%
Value $104K Shares 538 Share Price $193.31 Est. Cost/Share $187.01 Unrealized @ Report Date +3.8%
EWW ISHARES INC 0.0%
Value $103K Shares 1,868 Share Price $55.14 Est. Cost/Share $44.25 Unrealized @ Report Date +24.2%
BMAR INNOVATOR ETFS TR 0.0%
Value $103K Shares 2,950 Share Price $34.92 Est. Cost/Share $34.21 Unrealized @ Report Date +2.4%
SMH VANECK ETF TRUST 0.0%
Value $99,000 Shares 366 Share Price $270.49 * Est. Cost/Share $134.00 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $98,000 Shares 1,141 Share Price $85.89 Est. Cost/Share $95.44 Unrealized @ Report Date -9.9%
— WELLS FARGO CO NEW 0.0%
Value $93,000 Shares 70 Share Price $1328.57 Est. Cost/Share $1485.71 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $92,000 Shares 2,444 Share Price $37.64 Est. Cost/Share $41.77 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $92,000 Shares 1,840 Share Price $50.00 Est. Cost/Share $44.90 Unrealized @ Report Date +11.9%
IWR ISHARES TR 0.0%
Value $92,000 Shares 1,185 Share Price $77.64 Est. Cost/Share $65.31 Unrealized @ Report Date +19.5%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 2,479 Share Price $36.71 Est. Cost/Share $25.59 Unrealized @ Report Date +43.2%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,000 Shares 2,364 Share Price $38.49 Est. Cost/Share $27.86 Unrealized @ Report Date +38.0%
IJJ ISHARES TR 0.0%
Value $91,000 Shares 826 Share Price $110.17 Est. Cost/Share $87.71 Unrealized @ Report Date +25.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $90,000 Shares 1,865 Share Price $48.26 Est. Cost/Share $47.31 Unrealized @ Report Date +2.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $89,000 Shares 4,258 Share Price $20.90 Est. Cost/Share $19.27 Unrealized @ Report Date +8.1%
CMDY ISHARES U S ETF TR 0.0%
Value $89,000 Shares 1,448 Share Price $61.46 Est. Cost/Share $46.28 Unrealized @ Report Date +32.6%
ARKG ARK ETF TR 0.0%
Value $89,000 Shares 1,940 Share Price $45.88 Est. Cost/Share $69.13 Unrealized @ Report Date -33.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $86,000 Shares 1,157 Share Price $74.33 Est. Cost/Share $81.85 Unrealized @ Report Date -9.5%
SPTM SPDR SER TR 0.0%
Value $85,000 Shares 1,535 Share Price $55.37 Est. Cost/Share $46.35 Unrealized @ Report Date +19.9%
VDE VANGUARD WORLD FDS 0.0%
Value $85,000 Shares 793 Share Price $107.19 Est. Cost/Share $73.62 Unrealized @ Report Date +45.4%
XYLD GLOBAL X FDS 0.0%
Value $84,000 Shares 1,691 Share Price $49.67 Est. Cost/Share $47.42 Unrealized @ Report Date +4.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $83,000 Shares 1,846 Share Price $44.96 Est. Cost/Share $45.29 Unrealized @ Report Date -0.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 426 Share Price $185.45 * Est. Cost/Share $72.87 Unrealized @ Report Date +26.9%
MGC VANGUARD WORLD FD 0.0%
Value $78,000 Shares 489 Share Price $159.51 Est. Cost/Share $139.69 Unrealized @ Report Date +13.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 1,591 Share Price $49.03 Est. Cost/Share $42.63 Unrealized @ Report Date +15.0%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,000 Shares 2,340 Share Price $32.48 Est. Cost/Share $20.99 Unrealized @ Report Date +53.9%
CLOU GLOBAL X FDS 0.0%
Value $76,000 Shares 3,470 Share Price $21.90 Est. Cost/Share $27.71 Unrealized @ Report Date -20.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,000 Shares 572 Share Price $129.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +49.3%
SMB VANECK ETF TRUST 0.0%
Value $74,000 Shares 4,338 Share Price $17.06 Est. Cost/Share $17.66 Unrealized @ Report Date -3.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $73,000 Shares 1,594 Share Price $45.80 Est. Cost/Share $34.09 Unrealized @ Report Date +34.7%
SUB ISHARES TR 0.0%
Value $73,000 Shares 696 Share Price $104.89 Est. Cost/Share $105.83 Unrealized @ Report Date -1.2%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,000 Shares 3,205 Share Price $22.78 Est. Cost/Share $21.36 Unrealized @ Report Date +7.3%
IYT ISHARES TR 0.0%
Value $73,000 Shares 272 Share Price $268.38 * Est. Cost/Share $63.36 Unrealized @ Report Date +6.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 2,895 Share Price $24.87 Est. Cost/Share $22.69 Unrealized @ Report Date +9.7%
ISCV ISHARES TR 0.0%
Value $71,000 Shares 1,200 Share Price $59.17 Est. Cost/Share $54.51 Unrealized @ Report Date +7.8%
IVLU ISHARES TR 0.0%
Value $70,000 Shares 2,750 Share Price $25.45 Est. Cost/Share $19.44 Unrealized @ Report Date +30.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share $29.93 Unrealized @ Report Date +16.8%
SPSB SPDR SER TR 0.0%
Value $68,000 Shares 2,242 Share Price $30.33 Est. Cost/Share $30.57 Unrealized @ Report Date -1.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $65,000 Shares 1,077 Share Price $60.35 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.7%
IWS ISHARES TR 0.0%
Value $65,000 Shares 545 Share Price $119.27 Est. Cost/Share $103.09 Unrealized @ Report Date +16.1%
IUSG ISHARES TR 0.0%
Value $63,000 Shares 600 Share Price $105.00 Est. Cost/Share $70.94 Unrealized @ Report Date +48.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $61,000 Shares 2,390 Share Price $25.52 Est. Cost/Share $18.87 Unrealized @ Report Date +35.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,000 Shares 3,100 Share Price $19.35 Est. Cost/Share $19.91 Unrealized @ Report Date -2.5%
FINX GLOBAL X FDS 0.0%
Value $60,000 Shares 1,862 Share Price $32.22 Est. Cost/Share $44.88 Unrealized @ Report Date -28.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,000 Shares 2,125 Share Price $27.76 Est. Cost/Share $24.08 Unrealized @ Report Date +15.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $59,000 Shares 1,257 Share Price $46.94 Est. Cost/Share $45.10 Unrealized @ Report Date +3.3%
MILN GLOBAL X FDS 0.0%
Value $58,000 Shares 1,594 Share Price $36.39 Est. Cost/Share $35.89 Unrealized @ Report Date +1.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $58,000 Shares 1,917 Share Price $30.26 Est. Cost/Share $37.78 Unrealized @ Report Date -20.2%
HEDJ WISDOMTREE TR 0.0%
Value $57,000 Shares 768 Share Price $74.22 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $57,000 Shares 721 Share Price $79.06 Est. Cost/Share $67.00 Unrealized @ Report Date +18.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 865 Share Price $64.74 Est. Cost/Share $63.60 Unrealized @ Report Date +1.6%
IJK ISHARES TR 0.0%
Value $56,000 Shares 720 Share Price $77.78 Est. Cost/Share $66.60 Unrealized @ Report Date +16.0%
XNTK SPDR SER TR 0.0%
Value $55,000 Shares 396 Share Price $138.89 Est. Cost/Share $146.71 Unrealized @ Report Date -5.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 1,041 Share Price $52.83 Est. Cost/Share $53.14 Unrealized @ Report Date -1.4%
SCZ ISHARES TR 0.0%
Value $54,000 Shares 811 Share Price $66.58 Est. Cost/Share $63.44 Unrealized @ Report Date +4.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $52.93 Unrealized @ Report Date +2.1%
LIT GLOBAL X FDS 0.0%
Value $53,000 Shares 691 Share Price $76.70 Est. Cost/Share $77.98 Unrealized @ Report Date -1.3%
EFV ISHARES TR 0.0%
Value $51,000 Shares 1,024 Share Price $49.80 Est. Cost/Share $47.02 Unrealized @ Report Date +6.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 339 Share Price $150.44 Est. Cost/Share $147.92 Unrealized @ Report Date +0.8%
XT ISHARES TR 0.0%
Value $50,000 Shares 846 Share Price $59.10 Est. Cost/Share $35.46 Unrealized @ Report Date +66.5%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $49,000 Shares 973 Share Price $50.36 Est. Cost/Share $38.16 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $49,000 Shares 695 Share Price $70.50 Est. Cost/Share $66.23 Unrealized @ Report Date +6.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 2,988 Share Price $16.06 Est. Cost/Share $10.69 Unrealized @ Report Date +49.0%
IHI ISHARES TR 0.0%
Value $47,000 Shares 768 Share Price $61.20 Est. Cost/Share $61.01 Unrealized @ Report Date -0.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,000 Shares 550 Share Price $85.45 Est. Cost/Share $85.23 Unrealized @ Report Date +0.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,720 Share Price $27.33 Est. Cost/Share $26.82 Unrealized @ Report Date +2.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 150 Share Price $306.67 * Est. Cost/Share $20.14 Unrealized @ Report Date +52.1%
HSCZ ISHARES TR 0.0%
Value $46,000 Shares 1,340 Share Price $34.33 Est. Cost/Share $37.18 Unrealized @ Report Date -7.5%
EFAV ISHARES TR 0.0%
Value $45,000 Shares 618 Share Price $72.82 Est. Cost/Share $72.41 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share $146.09 Unrealized @ Report Date +2.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $44,000 Shares 811 Share Price $54.25 Est. Cost/Share $38.98 Unrealized @ Report Date +38.9%
UST PROSHARES TR 0.0%
Value $44,000 Shares 750 Share Price $58.67 Est. Cost/Share $52.87 Unrealized @ Report Date +11.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $44,000 Shares 1,297 Share Price $33.92 Est. Cost/Share $36.06 Unrealized @ Report Date -4.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $44,000 Shares 1,690 Share Price $26.04 Est. Cost/Share $25.51 Unrealized @ Report Date +1.2%
— INVESCO SR INCOME TR 0.0%
Value $43,000 Shares 10,100 Share Price $4.26 Est. Cost/Share $4.36 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 1,328 Share Price $32.38 Est. Cost/Share $34.04 Unrealized @ Report Date -3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,000 Shares 17,500 Share Price $2.40 Est. Cost/Share $2.70 Unrealized @ Report Date -10.6%
EBIZ GLOBAL X FDS 0.0%
Value $42,000 Shares 1,916 Share Price $21.92 Est. Cost/Share $32.53 Unrealized @ Report Date -31.9%
SOCL GLOBAL X FDS 0.0%
Value $42,000 Shares 982 Share Price $42.77 Est. Cost/Share $63.92 Unrealized @ Report Date -33.8%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $42,000 Shares 1,750 Share Price $24.00 Est. Cost/Share $24.56 Unrealized @ Report Date -2.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 582 Share Price $72.16 Est. Cost/Share $68.97 Unrealized @ Report Date +3.5%
SJNK SPDR SER TR 0.0%
Value $41,000 Shares 1,565 Share Price $26.20 Est. Cost/Share $26.53 Unrealized @ Report Date -1.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share $20.69 Unrealized @ Report Date -2.9%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $40,000 Shares 816 Share Price $49.02 Est. Cost/Share $60.61 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,000 Shares 112 Share Price $348.21 * Est. Cost/Share $29.08 Unrealized @ Report Date +20.9%
XME SPDR SER TR 0.0%
Value $38,000 Shares 615 Share Price $61.79 Est. Cost/Share $21.11 Unrealized @ Report Date +190.3%
GNMA ISHARES TR 0.0%
Value $38,000 Shares 798 Share Price $47.62 Est. Cost/Share $49.80 Unrealized @ Report Date -4.2%
SPFF GLOBAL X FDS 0.0%
Value $37,000 Shares 3,310 Share Price $11.18 Est. Cost/Share $12.78 Unrealized @ Report Date -12.8%
LTPZ PIMCO ETF TR 0.0%
Value $37,000 Shares 446 Share Price $82.96 Est. Cost/Share $88.48 Unrealized @ Report Date -6.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $37,000 Shares 590 Share Price $62.71 Est. Cost/Share $68.64 Unrealized @ Report Date -8.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,000 Shares 210 Share Price $171.43 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.2%
IEUR ISHARES TR 0.0%
Value $35,000 Shares 658 Share Price $53.19 Est. Cost/Share $57.04 Unrealized @ Report Date -6.4%
XITK SPDR SER TR 0.0%
Value $35,000 Shares 228 Share Price $153.51 Est. Cost/Share $216.96 Unrealized @ Report Date -29.4%
IXJ ISHARES TR 0.0%
Value $35,000 Shares 404 Share Price $86.63 Est. Cost/Share $71.33 Unrealized @ Report Date +22.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 377 Share Price $92.84 Est. Cost/Share $66.67 Unrealized @ Report Date +38.2%
FXI ISHARES TR 0.0%
Value $34,000 Shares 1,075 Share Price $31.63 Est. Cost/Share $40.86 Unrealized @ Report Date -21.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 765 Share Price $44.44 Est. Cost/Share $37.54 Unrealized @ Report Date +16.8%
MOTI VANECK ETF TRUST 0.0%
Value $34,000 Shares 1,066 Share Price $31.89 Est. Cost/Share $31.86 Unrealized @ Report Date -0.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 428 Share Price $79.44 Est. Cost/Share $62.85 Unrealized @ Report Date +26.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,000 Shares 1,715 Share Price $19.83 Est. Cost/Share $16.90 Unrealized @ Report Date +16.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 670 Share Price $49.25 Est. Cost/Share $35.31 Unrealized @ Report Date +38.5%
DRIV GLOBAL X FDS 0.0%
Value $33,000 Shares 1,207 Share Price $27.34 Est. Cost/Share $26.89 Unrealized @ Report Date +2.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 462 Share Price $67.10 Est. Cost/Share $30.23 Unrealized @ Report Date +122.8%
— 22ND CENTY GROUP INC 0.0%
Value $31,000 Shares 13,500 Share Price $2.30 Est. Cost/Share $3.11 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $30,000 Shares 518 Share Price $57.92 Est. Cost/Share $56.43 Unrealized @ Report Date +2.8%
VFH VANGUARD WORLD FDS 0.0%
Value $29,000 Shares 312 Share Price $92.95 Est. Cost/Share $71.57 Unrealized @ Report Date +30.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,000 Shares 250 Share Price $116.00 Est. Cost/Share $100.54 Unrealized @ Report Date +14.0%
VIS VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 145 Share Price $193.10 Est. Cost/Share $166.39 Unrealized @ Report Date +16.9%
GNR SPDR INDEX SHS FDS 0.0%
Value $28,000 Shares 442 Share Price $63.35 Est. Cost/Share $56.21 Unrealized @ Report Date +11.7%
— ETF MANAGERS TR 0.0%
Value $28,000 Shares 2,697 Share Price $10.38 Est. Cost/Share $16.02 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $91.06 Unrealized @ Report Date +0.2%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,000 Shares 1,293 Share Price $20.88 Est. Cost/Share $18.29 Unrealized @ Report Date +14.0%
XOP SPDR SER TR 0.0%
Value $26,000 Shares 196 Share Price $132.65 Est. Cost/Share $85.31 Unrealized @ Report Date +57.7%
— GLOBAL X FDS 0.0%
Value $25,000 Shares 2,150 Share Price $11.63 Est. Cost/Share $13.25 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $25,000 Shares 198 Share Price $126.26 Est. Cost/Share $95.56 Unrealized @ Report Date +30.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $13.76 Unrealized @ Report Date +20.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,000 Shares 1,412 Share Price $17.00 Est. Cost/Share $18.57 Unrealized @ Report Date -8.9%
EDV VANGUARD WORLD FD 0.0%
Value $24,000 Shares 196 Share Price $122.45 Est. Cost/Share $136.62 Unrealized @ Report Date -10.9%
SHM SPDR SER TR 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.61 Unrealized @ Report Date -2.6%
— ETF MANAGERS TR 0.0%
Value $23,000 Shares 440 Share Price $52.27 Est. Cost/Share $45.19 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $23,000 Shares 386 Share Price $59.59 Est. Cost/Share $36.49 Unrealized @ Report Date +61.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $23,000 Shares 339 Share Price $67.85 Est. Cost/Share $77.59 Unrealized @ Report Date -11.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 530 Share Price $43.40 Est. Cost/Share $29.40 Unrealized @ Report Date +45.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 331 Share Price $66.47 Est. Cost/Share $81.13 Unrealized @ Report Date -19.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,000 Shares 978 Share Price $22.49 Est. Cost/Share $23.10 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $22,000 Shares 286 Share Price $76.92 Est. Cost/Share $46.44 Unrealized @ Report Date +63.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,000 Shares 451 Share Price $46.56 * Est. Cost/Share $46.86 Unrealized @ Report Date +1.6%
PAVE GLOBAL X FDS 0.0%
Value $21,000 Shares 729 Share Price $28.81 Est. Cost/Share $25.30 Unrealized @ Report Date +11.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,000 Shares 310 Share Price $67.74 Est. Cost/Share $65.95 Unrealized @ Report Date +2.5%
IWO ISHARES TR 0.0%
Value $21,000 Shares 82 Share Price $256.10 Est. Cost/Share $234.44 Unrealized @ Report Date +9.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $20,000 Shares 320 Share Price $62.50 Est. Cost/Share $62.87 Unrealized @ Report Date -0.5%
SNSR GLOBAL X FDS 0.0%
Value $20,000 Shares 587 Share Price $34.07 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.1%
IUSV ISHARES TR 0.0%
Value $20,000 Shares 268 Share Price $74.63 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%
JPIN J P MORGAN EXCHANGE-TRADED F 0.0%
Value $20,000 Shares 360 Share Price $55.56 Est. Cost/Share $60.28 Unrealized @ Report Date -6.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 1,094 Share Price $18.28 Est. Cost/Share $18.79 Unrealized @ Report Date -2.2%
REMX VANECK ETF TRUST 0.0%
Value $19,000 Shares 162 Share Price $117.28 Est. Cost/Share $113.98 Unrealized @ Report Date +3.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $19,000 Shares 384 Share Price $49.48 Est. Cost/Share $52.91 Unrealized @ Report Date -5.3%
IYH ISHARES TR 0.0%
Value $18,000 Shares 61 Share Price $295.08 * Est. Cost/Share $52.93 Unrealized @ Report Date +9.1%
IJS ISHARES TR 0.0%
Value $18,000 Shares 172 Share Price $104.65 * Est. Cost/Share $67.77 Unrealized @ Report Date +51.1%
QDIV GLOBAL X FDS 0.0%
Value $18,000 Shares 537 Share Price $33.52 Est. Cost/Share $30.47 Unrealized @ Report Date +11.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 202 Share Price $89.11 Est. Cost/Share $80.75 Unrealized @ Report Date +12.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 461 Share Price $36.88 Est. Cost/Share $31.75 Unrealized @ Report Date +15.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 606 Share Price $28.05 Est. Cost/Share $22.24 Unrealized @ Report Date +24.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $63.62 Unrealized @ Report Date +5.9%
NYF ISHARES TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $54.05 Unrealized @ Report Date +0.9%
IYR ISHARES TR 0.0%
Value $16,000 Shares 150 Share Price $106.67 Est. Cost/Share $80.77 Unrealized @ Report Date +34.0%
SPLB SPDR SER TR 0.0%
Value $16,000 Shares 570 Share Price $28.07 Est. Cost/Share $29.97 Unrealized @ Report Date -7.3%
ARKQ ARK ETF TR 0.0%
Value $16,000 Shares 235 Share Price $68.09 Est. Cost/Share $81.60 Unrealized @ Report Date -17.1%
IYM ISHARES TR 0.0%
Value $16,000 Shares 106 Share Price $150.94 Est. Cost/Share $126.05 Unrealized @ Report Date +18.6%
IMCG ISHARES TR 0.0%
Value $15,000 Shares 234 Share Price $64.10 Est. Cost/Share $70.62 Unrealized @ Report Date -9.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 302 Share Price $49.67 Est. Cost/Share $69.41 Unrealized @ Report Date -29.8%
ARTY ISHARES TR 0.0%
Value $15,000 Shares 450 Share Price $33.33 * Est. Cost/Share $45.12 Unrealized @ Report Date -23.8%
AGGY WISDOMTREE TR 0.0%
Value $15,000 Shares 314 Share Price $47.77 Est. Cost/Share $51.83 Unrealized @ Report Date -7.7%
EWZS ISHARES TR 0.0%
Value $14,000 Shares 850 Share Price $16.47 * Est. Cost/Share $14.07 Unrealized @ Report Date +20.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $82.26 Unrealized @ Report Date +0.7%
ARKW ARK ETF TR 0.0%
Value $13,000 Shares 145 Share Price $89.66 * Est. Cost/Share $141.44 Unrealized @ Report Date -38.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $51.73 Unrealized @ Report Date +23.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.0%
SPYV SPDR SER TR 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share $39.54 Unrealized @ Report Date +5.6%
GURU GLOBAL X FDS 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.0%
QLTA ISHARES TR 0.0%
Value $13,000 Shares 252 Share Price $51.59 Est. Cost/Share $56.84 Unrealized @ Report Date -8.8%
ICVT ISHARES TR 0.0%
Value $13,000 Shares 155 Share Price $83.87 Est. Cost/Share $89.99 Unrealized @ Report Date -7.4%
BIZD VANECK ETF TRUST 0.0%
Value $13,000 Shares 705 Share Price $18.44 * Est. Cost/Share $16.90 Unrealized @ Report Date +6.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +66.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +49.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 146 Share Price $89.04 * Est. Cost/Share $83.59 Unrealized @ Report Date +2.5%
ICF ISHARES TR 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $51.82 Unrealized @ Report Date +37.0%
IGM ISHARES TR 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $38.32 Unrealized @ Report Date +69.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 378 Share Price $31.75 * Est. Cost/Share $26.36 Unrealized @ Report Date +22.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $12,000 Shares 303 Share Price $39.60 * Est. Cost/Share $37.60 Unrealized @ Report Date +3.1%
IHAK ISHARES TR 0.0%
Value $11,000 Shares 255 Share Price $43.14 Est. Cost/Share $40.53 Unrealized @ Report Date +5.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $11,000 Shares 340 Share Price $32.35 * Est. Cost/Share $34.58 Unrealized @ Report Date -4.5%
IGIB ISHARES TR 0.0%
Value $11,000 Shares 194 Share Price $56.70 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.4%
MUNI PIMCO ETF TR 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $55.15 Unrealized @ Report Date -3.9%
ROM PROSHARES TR 0.0%
Value $11,000 Shares 210 Share Price $52.38 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.6%
IWN ISHARES TR 0.0%
Value $10,000 Shares 60 Share Price $166.67 * Est. Cost/Share $151.14 Unrealized @ Report Date +6.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,000 Shares 454 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $10,000 Shares 250 Share Price $40.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +0.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,000 Shares 675 Share Price $14.81 * Est. Cost/Share $20.99 Unrealized @ Report Date -31.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.4%
ITA ISHARES TR 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $96.15 Unrealized @ Report Date +15.2%
INDA ISHARES TR 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $31.51 Unrealized @ Report Date +41.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $29.30 Unrealized @ Report Date -2.4%
SLQD ISHARES TR 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $52.10 Unrealized @ Report Date -5.3%
IGLB ISHARES TR 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $63.39 Unrealized @ Report Date -3.1%
ESPO VANECK ETF TRUST 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -14.5%
AIQ GLOBAL X FDS 0.0%
Value $9,000 Shares 329 Share Price $27.36 Est. Cost/Share $27.61 Unrealized @ Report Date -2.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 278 Share Price $32.37 Est. Cost/Share $29.66 Unrealized @ Report Date +8.7%
IYE ISHARES TR 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $24.60 Unrealized @ Report Date +66.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.6%
IWP ISHARES TR 0.0%
Value $9,000 Shares 86 Share Price $104.65 * Est. Cost/Share $89.78 Unrealized @ Report Date +11.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $8,000 Shares 260 Share Price $30.77 * Est. Cost/Share $37.58 Unrealized @ Report Date -13.1%
— ETF MANAGERS TR 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $53.10 Unrealized @ Report Date +1.0%
ICLN ISHARES TR 0.0%
Value $8,000 Shares 385 Share Price $20.78 * Est. Cost/Share $13.75 Unrealized @ Report Date +56.5%
IYZ ISHARES TR 0.0%
Value $8,000 Shares 269 Share Price $29.74 Est. Cost/Share $32.25 Unrealized @ Report Date -7.3%
RWR SPDR SER TR 0.0%
Value $7,000 Shares 60 Share Price $116.67 Est. Cost/Share $78.51 Unrealized @ Report Date +49.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 185 Share Price $37.84 * Est. Cost/Share $36.39 Unrealized @ Report Date -3.4%
— GLOBAL X FDS 0.0%
Value $7,000 Shares 232 Share Price $30.17 Est. Cost/Share $30.53 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $59.83 Unrealized @ Report Date -13.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $30.45 Unrealized @ Report Date +52.7%
VOX VANGUARD WORLD FDS 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $145.31 Unrealized @ Report Date -17.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $29.71 Unrealized @ Report Date -1.7%
QUS SPDR SER TR 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $107.23 Unrealized @ Report Date +16.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 295 Share Price $20.34 * Est. Cost/Share $13.63 Unrealized @ Report Date +43.3%
IGE ISHARES TR 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $31.51 Unrealized @ Report Date +28.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $56.20 Unrealized @ Report Date +4.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $132.29 Unrealized @ Report Date -6.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $25.01 Unrealized @ Report Date -0.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $56.93 Unrealized @ Report Date -8.7%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $99.74 Unrealized @ Report Date -7.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $26.27 Unrealized @ Report Date +29.4%
VDC VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $188.41 Unrealized @ Report Date +4.0%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 202 Share Price $24.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -0.6%
— BK OF AMERICA CORP 0.0%
Value $5,000 Shares 4 Share Price $1250.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $37.49 Unrealized @ Report Date -8.0%
IFRA ISHARES TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +30.0%
BBUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +15.2%
JQUA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.1%
JMOM J P MORGAN EXCHANGE-TRADED F 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +11.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $46.63 Unrealized @ Report Date +21.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $72.04 Unrealized @ Report Date +1.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $68.54 Unrealized @ Report Date +69.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $29.40 Unrealized @ Report Date -13.9%
LGLV SPDR SER TR 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $104.87 Unrealized @ Report Date +37.0%
GXDW GLOBAL X FDS 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $48.93 Unrealized @ Report Date -23.6%
EFG ISHARES TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $78.79 Unrealized @ Report Date +22.2%
IWC ISHARES TR 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $142.89 Unrealized @ Report Date -9.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 312 Share Price $12.82 Est. Cost/Share $9.62 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $55.73 Unrealized @ Report Date +6.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +23.4%
— GLOBAL X FDS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $149.49 Unrealized @ Report Date -12.8%
SOXX ISHARES TR 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $160.15 Unrealized @ Report Date -1.5%
AGNG GLOBAL X FDS 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.31 Unrealized @ Report Date +1.2%
EZU ISHARES INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.2%
PMAR INNOVATOR ETFS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +2.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $35.04 Unrealized @ Report Date -2.6%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,000 Shares 154 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.0%
KOCT INNOVATOR ETFS TR 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $24.54 Unrealized @ Report Date +7.6%
EBND SPDR SER TR 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $26.36 Unrealized @ Report Date -13.8%
SMMV ISHARES TR 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.9%
EEMA ISHARES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $91.31 Unrealized @ Report Date -19.1%
SLX VANECK ETF TRUST 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $55.16 Unrealized @ Report Date +23.0%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $17.73 Unrealized @ Report Date +3.6%
BKF ISHARES INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $53.45 Unrealized @ Report Date -28.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $27.65 Unrealized @ Report Date -18.2%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.47 Unrealized @ Report Date -0.5%
HYS PIMCO ETF TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $99.48 Unrealized @ Report Date -3.3%
EPP ISHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.37 Unrealized @ Report Date +16.2%
— PROSHARES TR II 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.85 Unrealized @ Report Date -9.5%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.48 Unrealized @ Report Date +13.4%
IGF ISHARES TR 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $41.24 Unrealized @ Report Date +23.3%
ISHG ISHARES TR 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $81.77 Unrealized @ Report Date -7.8%
BWZ SPDR SER TR 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $31.54 Unrealized @ Report Date -7.7%
ALTY GLOBAL X FDS 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $14.00 Unrealized @ Report Date -6.9%
SPIP SPDR SER TR 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.4%
— GLOBAL X FDS 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
DDLS WISDOMTREE TR 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.2%
IWX ISHARES TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.59 Unrealized @ Report Date +18.5%
IPAC ISHARES TR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.47 Unrealized @ Report Date +11.8%
IUSB ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.72 Unrealized @ Report Date -7.6%
BATT AMPLIFY ETF TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.88 Unrealized @ Report Date -9.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.42 Unrealized @ Report Date +1.2%
CORP PIMCO ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.77 Unrealized @ Report Date +5.4%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.49 Unrealized @ Report Date +24.7%