Capital Investment Advisory Services, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001659203 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $826M (100.0% shares, 0.0% debt)

Holdings (826)

JPST J P MORGAN EXCHANGE TRADED F 11.7%
Value $96.22M Shares 1,920,937 Share Price $50.09 Est. Cost/Share $50.62 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 3.1%
Value $25.44M Shares 227,685 Share Price $111.73 Est. Cost/Share $104.27 Unrealized @ Report Date +7.2%
AAPL APPLE INC 3.0%
Value $25.14M Shares 183,886 Share Price $136.72 Est. Cost/Share $97.87 Unrealized @ Report Date +37.2%
VT VANGUARD INTL EQUITY INDEX F 2.9%
Value $23.77M Shares 278,563 Share Price $85.34 Est. Cost/Share $101.41 Unrealized @ Report Date -15.8%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $20.78M Shares 154,801 Share Price $134.23 Est. Cost/Share $125.07 Unrealized @ Report Date +7.3%
— PROSHARES TR 2.3%
Value $19.37M Shares 384,920 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.7%
Value $14.03M Shares 50,040 Share Price $280.28 Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%
XLU SELECT SECTOR SPDR TR 1.6%
Value $13.42M Shares 191,331 Share Price $70.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 1.6%
Value $12.88M Shares 50,160 Share Price $256.84 * Est. Cost/Share $149.62 Unrealized @ Report Date +66.8%
AMZN AMAZON COM INC 1.5%
Value $12.14M Shares 114,304 Share Price $106.21 Est. Cost/Share $124.62 Unrealized @ Report Date -14.8%
XLE SELECT SECTOR SPDR TR 1.4%
Value $11.97M Shares 167,381 Share Price $71.51 * Est. Cost/Share $19.24 Unrealized @ Report Date +85.8%
IEI ISHARES TR 1.4%
Value $11.88M Shares 99,509 Share Price $119.34 Est. Cost/Share $129.92 Unrealized @ Report Date -8.1%
IEF ISHARES TR 1.3%
Value $10.7M Shares 104,559 Share Price $102.30 Est. Cost/Share $110.93 Unrealized @ Report Date -7.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $9.465M Shares 53,323 Share Price $177.50 * Est. Cost/Share $122.89 Unrealized @ Report Date +30.1%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $8.976M Shares 179,657 Share Price $49.96 Est. Cost/Share $58.02 Unrealized @ Report Date -13.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $7.885M Shares 20,900 Share Price $377.27 Est. Cost/Share $396.04 Unrealized @ Report Date -4.7%
DGRO ISHARES TR 0.9%
Value $7.694M Shares 161,495 Share Price $47.64 Est. Cost/Share $44.28 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.9%
Value $7.606M Shares 3,477 Share Price $2187.52 * Est. Cost/Share $72.09 Unrealized @ Report Date +50.6%
NVDA NVIDIA CORPORATION 0.8%
Value $6.426M Shares 42,389 Share Price $151.60 * Est. Cost/Share $20.20 Unrealized @ Report Date -25.1%
SPMD SPDR SER TR 0.8%
Value $6.354M Shares 160,098 Share Price $39.69 Est. Cost/Share $43.66 Unrealized @ Report Date -9.1%
VTI VANGUARD INDEX FDS 0.7%
Value $6.151M Shares 32,613 Share Price $188.61 Est. Cost/Share $130.30 Unrealized @ Report Date +44.8%
DUK DUKE ENERGY CORP NEW 0.7%
Value $6.146M Shares 57,326 Share Price $107.21 * Est. Cost/Share $70.21 Unrealized @ Report Date +33.0%
IJH ISHARES TR 0.7%
Value $5.994M Shares 26,494 Share Price $226.24 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.2%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value $5.956M Shares 301,590 Share Price $19.75 Est. Cost/Share $21.41 Unrealized @ Report Date -7.8%
IVW ISHARES TR 0.7%
Value $5.795M Shares 96,022 Share Price $60.35 Est. Cost/Share $64.41 Unrealized @ Report Date -6.3%
BAB INVESCO EXCH TRADED FD TR II 0.7%
Value $5.639M Shares 203,421 Share Price $27.72 Est. Cost/Share $31.25 Unrealized @ Report Date -11.3%
XOM EXXON MOBIL CORP 0.6%
Value $5.196M Shares 60,678 Share Price $85.63 * Est. Cost/Share $50.84 Unrealized @ Report Date +49.3%
ABBV ABBVIE INC 0.6%
Value $5.195M Shares 33,917 Share Price $153.17 * Est. Cost/Share $70.36 Unrealized @ Report Date +91.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.988M Shares 34,690 Share Price $143.79 * Est. Cost/Share $97.50 Unrealized @ Report Date +34.9%
ESGU ISHARES TR 0.6%
Value $4.75M Shares 56,610 Share Price $83.91 Est. Cost/Share $81.29 Unrealized @ Report Date +3.2%
SHY ISHARES TR 0.6%
Value $4.705M Shares 56,833 Share Price $82.79 Est. Cost/Share $84.44 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.5%
Value $4.531M Shares 25,940 Share Price $174.67 * Est. Cost/Share $108.27 Unrealized @ Report Date +50.4%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $4.39M Shares 104,080 Share Price $42.18 Est. Cost/Share $48.81 Unrealized @ Report Date -13.6%
USMV ISHARES TR 0.5%
Value $4.239M Shares 60,380 Share Price $70.21 Est. Cost/Share $68.73 Unrealized @ Report Date +2.1%
ILF ISHARES TR 0.5%
Value $4.22M Shares 187,209 Share Price $22.54 Est. Cost/Share $28.22 Unrealized @ Report Date -20.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.214M Shares 58,833 Share Price $71.63 * Est. Cost/Share $22.62 Unrealized @ Report Date +5.5%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $4.074M Shares 65,704 Share Price $62.01 Est. Cost/Share $53.73 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 0.5%
Value $4.035M Shares 14,713 Share Price $274.25 * Est. Cost/Share $202.90 Unrealized @ Report Date +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.918M Shares 27,749 Share Price $141.19 * Est. Cost/Share $102.21 Unrealized @ Report Date +20.8%
IVV ISHARES TR 0.5%
Value $3.893M Shares 10,268 Share Price $379.14 Est. Cost/Share $303.65 Unrealized @ Report Date +24.9%
ESGD ISHARES TR 0.5%
Value $3.842M Shares 61,218 Share Price $62.76 Est. Cost/Share $71.53 Unrealized @ Report Date -12.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.787M Shares 33,628 Share Price $112.61 * Est. Cost/Share $104.52 Unrealized @ Report Date -1.7%
ESML ISHARES TR 0.5%
Value $3.733M Shares 118,519 Share Price $31.50 Est. Cost/Share $31.72 Unrealized @ Report Date -0.7%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $3.644M Shares 82,459 Share Price $44.19 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.4%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $3.625M Shares 137,168 Share Price $26.43 Est. Cost/Share $29.38 Unrealized @ Report Date -10.0%
PFE PFIZER INC 0.4%
Value $3.603M Shares 68,722 Share Price $52.43 * Est. Cost/Share $24.45 Unrealized @ Report Date +77.4%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.568M Shares 235,212 Share Price $15.17 Est. Cost/Share $16.59 Unrealized @ Report Date -8.5%
NOBL PROSHARES TR 0.4%
Value $3.555M Shares 41,643 Share Price $85.37 Est. Cost/Share $68.47 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.4%
Value $3.369M Shares 23,267 Share Price $144.80 * Est. Cost/Share $81.47 Unrealized @ Report Date +54.1%
IJR ISHARES TR 0.4%
Value $3.322M Shares 35,945 Share Price $92.42 Est. Cost/Share $102.62 Unrealized @ Report Date -10.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $3.296M Shares 32,412 Share Price $101.69 Est. Cost/Share $88.40 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $3.205M Shares 101,892 Share Price $31.45 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.2%
V VISA INC 0.4%
Value $3.189M Shares 16,199 Share Price $196.86 * Est. Cost/Share $150.90 Unrealized @ Report Date +27.1%
MTUM ISHARES TR 0.4%
Value $3.152M Shares 23,115 Share Price $136.36 Est. Cost/Share $151.83 Unrealized @ Report Date -10.2%
GOVT ISHARES TR 0.4%
Value $3.047M Shares 127,488 Share Price $23.90 Est. Cost/Share $26.55 Unrealized @ Report Date -10.0%
META META PLATFORMS INC 0.4%
Value $2.991M Shares 18,547 Share Price $161.27 Est. Cost/Share $232.22 Unrealized @ Report Date -31.0%
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value $2.989M Shares 67,722 Share Price $44.14 Est. Cost/Share $39.48 Unrealized @ Report Date +11.8%
SWAN AMPLIFY ETF TR 0.3%
Value $2.861M Shares 106,015 Share Price $26.99 Est. Cost/Share $32.40 Unrealized @ Report Date -16.7%
MCD MCDONALDS CORP 0.3%
Value $2.78M Shares 11,259 Share Price $246.91 * Est. Cost/Share $168.64 Unrealized @ Report Date +35.1%
DGRW WISDOMTREE TR 0.3%
Value $2.697M Shares 47,068 Share Price $57.30 Est. Cost/Share $62.62 Unrealized @ Report Date -8.5%
AVGO BROADCOM INC 0.3%
Value $2.689M Shares 5,536 Share Price $485.73 * Est. Cost/Share $28.08 Unrealized @ Report Date +62.7%
WMT WALMART INC 0.3%
Value $2.676M Shares 22,014 Share Price $121.56 * Est. Cost/Share $33.26 Unrealized @ Report Date +16.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.562M Shares 14,037 Share Price $182.52 * Est. Cost/Share $86.42 Unrealized @ Report Date +78.3%
MRK MERCK & CO INC 0.3%
Value $2.556M Shares 28,036 Share Price $91.17 * Est. Cost/Share $56.26 Unrealized @ Report Date +45.7%
GDX VANECK ETF TRUST 0.3%
Value $2.538M Shares 92,679 Share Price $27.38 Est. Cost/Share $32.57 Unrealized @ Report Date -15.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.518M Shares 5,855 Share Price $430.06 * Est. Cost/Share $292.11 Unrealized @ Report Date +33.9%
GOOGL ALPHABET INC 0.3%
Value $2.46M Shares 1,129 Share Price $2178.92 * Est. Cost/Share $75.06 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.437M Shares 8,926 Share Price $273.02 Est. Cost/Share $198.99 Unrealized @ Report Date +37.2%
KO COCA COLA CO 0.3%
Value $2.433M Shares 38,677 Share Price $62.91 * Est. Cost/Share $40.57 Unrealized @ Report Date +39.7%
LLY LILLY ELI & CO 0.3%
Value $2.424M Shares 7,476 Share Price $324.24 * Est. Cost/Share $164.35 Unrealized @ Report Date +91.5%
D DOMINION ENERGY INC 0.3%
Value $2.366M Shares 29,642 Share Price $79.82 * Est. Cost/Share $53.63 Unrealized @ Report Date +25.7%
VO VANGUARD INDEX FDS 0.3%
Value $2.362M Shares 11,993 Share Price $196.95 * Est. Cost/Share $44.04 Unrealized @ Report Date +11.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.348M Shares 17,376 Share Price $135.13 * Est. Cost/Share $112.68 Unrealized @ Report Date +5.2%
BAC BK OF AMERICA CORP 0.3%
Value $2.306M Shares 74,079 Share Price $31.13 * Est. Cost/Share $21.49 Unrealized @ Report Date +32.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $2.274M Shares 47,692 Share Price $47.68 Est. Cost/Share $57.29 Unrealized @ Report Date -16.8%
AMGN AMGEN INC 0.3%
Value $2.18M Shares 8,961 Share Price $243.28 * Est. Cost/Share $139.87 Unrealized @ Report Date +55.8%
XBI SPDR SER TR 0.3%
Value $2.143M Shares 28,853 Share Price $74.27 Est. Cost/Share $90.85 Unrealized @ Report Date -18.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.109M Shares 4,400 Share Price $479.32 * Est. Cost/Share $210.40 Unrealized @ Report Date +117.9%
EEMV ISHARES INC 0.3%
Value $2.1M Shares 37,887 Share Price $55.43 Est. Cost/Share $57.04 Unrealized @ Report Date -2.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.067M Shares 26,679 Share Price $77.48 * Est. Cost/Share $62.78 Unrealized @ Report Date +12.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.048M Shares 31,079 Share Price $65.90 Est. Cost/Share $85.15 Unrealized @ Report Date -22.6%
MA MASTERCARD INCORPORATED 0.2%
Value $2.026M Shares 6,422 Share Price $315.48 * Est. Cost/Share $291.14 Unrealized @ Report Date +6.1%
TFC TRUIST FINL CORP 0.2%
Value $1.995M Shares 42,057 Share Price $47.44 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.2%
HON HONEYWELL INTL INC 0.2%
Value $1.968M Shares 11,321 Share Price $173.84 * Est. Cost/Share $153.61 Unrealized @ Report Date -1.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.967M Shares 33,129 Share Price $59.37 Est. Cost/Share $59.86 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.954M Shares 3,804 Share Price $513.67 * Est. Cost/Share $284.52 Unrealized @ Report Date +69.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $1.937M Shares 80,225 Share Price $24.14 Est. Cost/Share $28.52 Unrealized @ Report Date -15.4%
ESGE ISHARES INC 0.2%
Value $1.933M Shares 59,832 Share Price $32.31 Est. Cost/Share $39.72 Unrealized @ Report Date -18.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.877M Shares 42,554 Share Price $44.11 Est. Cost/Share $47.09 Unrealized @ Report Date -6.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.87M Shares 13,033 Share Price $143.48 Est. Cost/Share $137.63 Unrealized @ Report Date +4.2%
— BLACKROCK INC 0.2%
Value $1.862M Shares 3,057 Share Price $609.09 Est. Cost/Share $460.71 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.861M Shares 36,662 Share Price $50.76 * Est. Cost/Share $36.99 Unrealized @ Report Date +8.9%
DIS DISNEY WALT CO 0.2%
Value $1.861M Shares 19,709 Share Price $94.42 * Est. Cost/Share $121.63 Unrealized @ Report Date -24.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.794M Shares 21,941 Share Price $81.76 Est. Cost/Share $115.40 Unrealized @ Report Date -29.2%
T AT&T INC 0.2%
Value $1.737M Shares 82,876 Share Price $20.96 * Est. Cost/Share $15.82 Unrealized @ Report Date +8.5%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.715M Shares 28,229 Share Price $60.75 Est. Cost/Share $63.04 Unrealized @ Report Date -3.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.707M Shares 41,838 Share Price $40.80 Est. Cost/Share $42.63 Unrealized @ Report Date -4.3%
VPU VANGUARD WORLD FDS 0.2%
Value $1.702M Shares 11,172 Share Price $152.35 Est. Cost/Share $140.26 Unrealized @ Report Date +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.615M Shares 5,731 Share Price $281.80 Est. Cost/Share $166.87 Unrealized @ Report Date +68.9%
GLD SPDR GOLD TR 0.2%
Value $1.592M Shares 9,450 Share Price $168.47 Est. Cost/Share $143.51 Unrealized @ Report Date +17.4%
MBND SSGA ACTIVE TR 0.2%
Value $1.566M Shares 58,040 Share Price $26.98 Est. Cost/Share $29.84 Unrealized @ Report Date -9.6%
NJUL INNOVATOR ETFS TR 0.2%
Value $1.56M Shares 36,316 Share Price $42.96 Est. Cost/Share $46.52 Unrealized @ Report Date -7.6%
ACWI ISHARES TR 0.2%
Value $1.557M Shares 18,562 Share Price $83.88 Est. Cost/Share $72.72 Unrealized @ Report Date +15.4%
AAXJ ISHARES TR 0.2%
Value $1.536M Shares 22,201 Share Price $69.19 Est. Cost/Share $84.97 Unrealized @ Report Date -18.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.531M Shares 21,917 Share Price $69.85 Est. Cost/Share $179.77 Unrealized @ Report Date -61.2%
QYLD GLOBAL X FDS 0.2%
Value $1.526M Shares 87,360 Share Price $17.47 Est. Cost/Share $22.12 Unrealized @ Report Date -21.0%
MMM 3M CO 0.2%
Value $1.517M Shares 11,726 Share Price $129.37 * Est. Cost/Share $110.88 Unrealized @ Report Date -14.6%
ABT ABBOTT LABS 0.2%
Value $1.516M Shares 13,957 Share Price $108.62 * Est. Cost/Share $78.62 Unrealized @ Report Date +29.2%
SYK STRYKER CORPORATION 0.2%
Value $1.511M Shares 7,597 Share Price $198.89 * Est. Cost/Share $207.16 Unrealized @ Report Date -7.3%
EMB ISHARES TR 0.2%
Value $1.51M Shares 17,699 Share Price $85.32 Est. Cost/Share $98.08 Unrealized @ Report Date -13.0%
MDT MEDTRONIC PLC 0.2%
Value $1.506M Shares 16,784 Share Price $89.73 * Est. Cost/Share $89.72 Unrealized @ Report Date -10.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.505M Shares 19,737 Share Price $76.25 Est. Cost/Share $80.34 Unrealized @ Report Date -5.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.502M Shares 29,675 Share Price $50.61 Est. Cost/Share $54.00 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.496M Shares 5,387 Share Price $277.71 * Est. Cost/Share $177.61 Unrealized @ Report Date +48.1%
NKE NIKE INC 0.2%
Value $1.495M Shares 14,633 Share Price $102.17 * Est. Cost/Share $108.78 Unrealized @ Report Date -11.4%
CVS CVS HEALTH CORP 0.2%
Value $1.478M Shares 15,956 Share Price $92.63 * Est. Cost/Share $51.27 Unrealized @ Report Date +59.3%
VV VANGUARD INDEX FDS 0.2%
Value $1.467M Shares 8,513 Share Price $172.32 Est. Cost/Share $154.60 Unrealized @ Report Date +11.5%
SPYG SPDR SER TR 0.2%
Value $1.458M Shares 27,896 Share Price $52.27 Est. Cost/Share $52.95 Unrealized @ Report Date -1.3%
SO SOUTHERN CO 0.2%
Value $1.453M Shares 20,378 Share Price $71.30 * Est. Cost/Share $40.56 Unrealized @ Report Date +54.6%
FGD FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.453M Shares 66,823 Share Price $21.74 Est. Cost/Share $22.97 Unrealized @ Report Date -5.3%
BJUN INNOVATOR ETFS TR 0.2%
Value $1.439M Shares 48,276 Share Price $29.81 Est. Cost/Share $33.17 Unrealized @ Report Date -10.1%
EIDO ISHARES TR 0.2%
Value $1.422M Shares 63,549 Share Price $22.38 Est. Cost/Share $21.01 Unrealized @ Report Date +6.5%
FDX FEDEX CORP 0.2%
Value $1.414M Shares 6,236 Share Price $226.75 * Est. Cost/Share $189.35 Unrealized @ Report Date +10.9%
DHR DANAHER CORPORATION 0.2%
Value $1.392M Shares 5,492 Share Price $253.46 * Est. Cost/Share $213.00 Unrealized @ Report Date +3.7%
LQDH ISHARES U S ETF TR 0.2%
Value $1.39M Shares 15,396 Share Price $90.28 Est. Cost/Share $95.27 Unrealized @ Report Date -5.3%
PEP PEPSICO INC 0.2%
Value $1.355M Shares 8,129 Share Price $166.69 * Est. Cost/Share $103.96 Unrealized @ Report Date +43.3%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.353M Shares 19,862 Share Price $68.12 Est. Cost/Share $82.42 Unrealized @ Report Date -17.4%
CSCO CISCO SYS INC 0.2%
Value $1.328M Shares 31,152 Share Price $42.63 * Est. Cost/Share $34.42 Unrealized @ Report Date +10.8%
INTC INTEL CORP 0.2%
Value $1.318M Shares 35,241 Share Price $37.40 * Est. Cost/Share $45.72 Unrealized @ Report Date -22.9%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $1.315M Shares 76,332 Share Price $17.23 Est. Cost/Share $19.21 Unrealized @ Report Date -10.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.306M Shares 22,523 Share Price $57.99 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.6%
— CANADIAN PAC RY LTD 0.2%
Value $1.27M Shares 18,178 Share Price $69.86 Est. Cost/Share $72.84 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.269M Shares 9,280 Share Price $136.75 Est. Cost/Share $221.15 Unrealized @ Report Date -38.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.264M Shares 26,172 Share Price $48.30 Est. Cost/Share $51.24 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.259M Shares 5,538 Share Price $227.34 * Est. Cost/Share $149.09 Unrealized @ Report Date +40.8%
CSX CSX CORP 0.2%
Value $1.24M Shares 42,679 Share Price $29.05 * Est. Cost/Share $29.76 Unrealized @ Report Date -7.1%
ENB ENBRIDGE INC 0.1%
Value $1.2M Shares 28,405 Share Price $42.25 * Est. Cost/Share $26.60 Unrealized @ Report Date +26.3%
BMAY INNOVATOR ETFS TR 0.1%
Value $1.197M Shares 42,170 Share Price $28.39 Est. Cost/Share $32.19 Unrealized @ Report Date -11.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.18M Shares 12,281 Share Price $96.08 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.3%
GM GENERAL MTRS CO 0.1%
Value $1.163M Shares 36,607 Share Price $31.77 * Est. Cost/Share $51.36 Unrealized @ Report Date -40.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.142M Shares 8,905 Share Price $128.24 Est. Cost/Share $96.82 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.1%
Value $1.127M Shares 7,369 Share Price $152.94 * Est. Cost/Share $97.46 Unrealized @ Report Date +48.7%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.1M Shares 24,378 Share Price $45.12 Est. Cost/Share $41.91 Unrealized @ Report Date +7.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.095M Shares 15,655 Share Price $69.95 Est. Cost/Share $77.65 Unrealized @ Report Date -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.091M Shares 2,009 Share Price $543.06 Est. Cost/Share $301.55 Unrealized @ Report Date +78.4%
— UNILEVER PLC 0.1%
Value $1.081M Shares 23,586 Share Price $45.83 Est. Cost/Share $45.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.069M Shares 10,238 Share Price $104.41 * Est. Cost/Share $99.34 Unrealized @ Report Date -0.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.038M Shares 42,379 Share Price $24.49 Est. Cost/Share $24.99 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.1%
Value $1.037M Shares 8,115 Share Price $127.79 * Est. Cost/Share $103.08 Unrealized @ Report Date +14.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.036M Shares 16,273 Share Price $63.66 Est. Cost/Share $67.29 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.003M Shares 4,479 Share Price $223.93 * Est. Cost/Share $273.55 Unrealized @ Report Date -20.7%
ADI ANALOG DEVICES INC 0.1%
Value $999K Shares 6,835 Share Price $146.16 * Est. Cost/Share $105.70 Unrealized @ Report Date +30.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $997K Shares 28,313 Share Price $35.21 Est. Cost/Share $28.46 Unrealized @ Report Date +23.8%
O REALTY INCOME CORP 0.1%
Value $997K Shares 14,601 Share Price $68.28 * Est. Cost/Share $52.69 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.1%
Value $993K Shares 4,655 Share Price $213.32 * Est. Cost/Share $163.61 Unrealized @ Report Date +20.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $986K Shares 20,750 Share Price $47.52 Est. Cost/Share $52.31 Unrealized @ Report Date -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $979K Shares 12,709 Share Price $77.03 * Est. Cost/Share $45.65 Unrealized @ Report Date +44.9%
TSLA TESLA INC 0.1%
Value $960K Shares 1,426 Share Price $673.21 * Est. Cost/Share $187.02 Unrealized @ Report Date +20.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $958K Shares 23,798 Share Price $40.26 Est. Cost/Share $29.47 Unrealized @ Report Date +36.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $929K Shares 10,031 Share Price $92.61 * Est. Cost/Share $78.77 Unrealized @ Report Date +12.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $904K Shares 10,831 Share Price $83.46 * Est. Cost/Share $101.83 Unrealized @ Report Date -30.2%
AOK ISHARES TR 0.1%
Value $894K Shares 25,860 Share Price $34.57 Est. Cost/Share $37.28 Unrealized @ Report Date -7.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $892K Shares 40,218 Share Price $22.18 Est. Cost/Share $24.87 Unrealized @ Report Date -10.8%
KAPR INNOVATOR ETFS TR 0.1%
Value $886K Shares 36,719 Share Price $24.13 Est. Cost/Share $27.30 Unrealized @ Report Date -11.6%
— GABELLI DIVID & INCOME TR 0.1%
Value $884K Shares 43,205 Share Price $20.46 Est. Cost/Share $24.84 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $882K Shares 11,530 Share Price $76.50 Est. Cost/Share $101.39 Unrealized @ Report Date -24.6%
EFA ISHARES TR 0.1%
Value $866K Shares 13,862 Share Price $62.47 Est. Cost/Share $68.29 Unrealized @ Report Date -8.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $865K Shares 22,280 Share Price $38.82 Est. Cost/Share $32.90 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC 0.1%
Value $853K Shares 4,772 Share Price $178.75 * Est. Cost/Share $134.48 Unrealized @ Report Date +24.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $851K Shares 22,461 Share Price $37.89 Est. Cost/Share $50.73 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $839K Shares 7,885 Share Price $106.40 Est. Cost/Share $114.35 Unrealized @ Report Date -7.0%
WYNN WYNN RESORTS LTD 0.1%
Value $838K Shares 14,701 Share Price $57.00 * Est. Cost/Share $94.26 Unrealized @ Report Date -41.2%
WPC WP CAREY INC 0.1%
Value $833K Shares 10,048 Share Price $82.90 Est. Cost/Share $72.39 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $832K Shares 3,485 Share Price $238.74 Est. Cost/Share $216.44 Unrealized @ Report Date +10.3%
AFL AFLAC INC 0.1%
Value $830K Shares 14,994 Share Price $55.36 * Est. Cost/Share $47.46 Unrealized @ Report Date +7.8%
MELI MERCADOLIBRE INC 0.1%
Value $822K Shares 1,290 Share Price $637.21 Est. Cost/Share $1082.58 Unrealized @ Report Date -41.2%
BP BP PLC 0.1%
Value $818K Shares 28,840 Share Price $28.36 Est. Cost/Share $34.20 Unrealized @ Report Date -17.1%
FLOT ISHARES TR 0.1%
Value $810K Shares 16,230 Share Price $49.91 Est. Cost/Share $50.62 Unrealized @ Report Date -1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $809K Shares 2,211 Share Price $365.90 Est. Cost/Share $350.11 Unrealized @ Report Date +4.6%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $809K Shares 32,352 Share Price $25.01 Est. Cost/Share $41.64 Unrealized @ Report Date -39.9%
IRM IRON MTN INC NEW 0.1%
Value $805K Shares 16,540 Share Price $48.67 * Est. Cost/Share $23.77 Unrealized @ Report Date +80.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $800K Shares 34,526 Share Price $23.17 Est. Cost/Share $27.77 Unrealized @ Report Date -16.6%
TGT TARGET CORP 0.1%
Value $797K Shares 5,645 Share Price $141.19 * Est. Cost/Share $186.59 Unrealized @ Report Date -32.7%
WFC WELLS FARGO CO NEW 0.1%
Value $794K Shares 20,282 Share Price $39.15 * Est. Cost/Share $38.88 Unrealized @ Report Date -8.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $784K Shares 10,456 Share Price $74.98 Est. Cost/Share $81.16 Unrealized @ Report Date -7.7%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $780K Shares 18,840 Share Price $41.40 Est. Cost/Share $31.21 Unrealized @ Report Date +32.7%
IWF ISHARES TR 0.1%
Value $775K Shares 3,543 Share Price $218.74 * Est. Cost/Share $44.80 Unrealized @ Report Date +22.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $775K Shares 5,228 Share Price $148.24 * Est. Cost/Share $28.44 Unrealized @ Report Date +4.2%
INTF ISHARES TR 0.1%
Value $773K Shares 32,863 Share Price $23.52 Est. Cost/Share $24.95 Unrealized @ Report Date -5.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value $772K Shares 11,779 Share Price $65.54 Est. Cost/Share $68.49 Unrealized @ Report Date -4.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $760K Shares 2,974 Share Price $255.55 * Est. Cost/Share $179.39 Unrealized @ Report Date +26.9%
SYY SYSCO CORP 0.1%
Value $756K Shares 8,924 Share Price $84.72 * Est. Cost/Share $48.47 Unrealized @ Report Date +58.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $745K Shares 7,784 Share Price $95.71 * Est. Cost/Share $64.74 Unrealized @ Report Date +24.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $744K Shares 4,412 Share Price $168.63 Est. Cost/Share $124.91 Unrealized @ Report Date +35.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $735K Shares 30,146 Share Price $24.38 Est. Cost/Share $24.16 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $729K Shares 2,536 Share Price $287.46 Est. Cost/Share $215.61 Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $727K Shares 20,200 Share Price $35.99 Est. Cost/Share $33.84 Unrealized @ Report Date +6.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $727K Shares 18,571 Share Price $39.15 Est. Cost/Share $46.67 Unrealized @ Report Date -16.1%
IWM ISHARES TR 0.1%
Value $726K Shares 4,289 Share Price $169.27 Est. Cost/Share $178.54 Unrealized @ Report Date -5.1%
GILD GILEAD SCIENCES INC 0.1%
Value $717K Shares 11,602 Share Price $61.80 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.4%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $716K Shares 28,289 Share Price $25.31 Est. Cost/Share $26.54 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $713K Shares 8,166 Share Price $87.31 Est. Cost/Share $78.66 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.1%
Value $703K Shares 16,828 Share Price $41.78 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $699K Shares 9,689 Share Price $72.14 Est. Cost/Share $73.20 Unrealized @ Report Date -1.4%
NFLX NETFLIX INC 0.1%
Value $694K Shares 3,969 Share Price $174.86 * Est. Cost/Share $35.65 Unrealized @ Report Date -50.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $675K Shares 16,211 Share Price $41.64 Est. Cost/Share $43.62 Unrealized @ Report Date -4.5%
SBUX STARBUCKS CORP 0.1%
Value $675K Shares 8,841 Share Price $76.35 * Est. Cost/Share $70.92 Unrealized @ Report Date -1.0%
BIL SPDR SER TR 0.1%
Value $671K Shares 7,337 Share Price $91.45 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $667K Shares 15,882 Share Price $42.00 Est. Cost/Share $43.11 Unrealized @ Report Date -2.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $664K Shares 1,376 Share Price $482.56 * Est. Cost/Share $269.18 Unrealized @ Report Date +70.5%
— PROSHARES TR II 0.1%
Value $659K Shares 45,334 Share Price $14.54 Est. Cost/Share $13.60 Unrealized @ Report Date —
FALN ISHARES TR 0.1%
Value $658K Shares 26,736 Share Price $24.61 Est. Cost/Share $28.74 Unrealized @ Report Date -14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $656K Shares 2,208 Share Price $297.10 * Est. Cost/Share $214.51 Unrealized @ Report Date +26.6%
DOW DOW INC 0.1%
Value $655K Shares 12,687 Share Price $51.63 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.2%
IWD ISHARES TR 0.1%
Value $651K Shares 4,493 Share Price $144.89 Est. Cost/Share $134.10 Unrealized @ Report Date +8.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $641K Shares 25,268 Share Price $25.37 Est. Cost/Share $25.00 Unrealized @ Report Date +1.5%
EWZ ISHARES INC 0.1%
Value $638K Shares 23,295 Share Price $27.39 Est. Cost/Share $30.96 Unrealized @ Report Date -11.5%
LQD ISHARES TR 0.1%
Value $637K Shares 5,788 Share Price $110.06 Est. Cost/Share $121.47 Unrealized @ Report Date -9.4%
GIS GENERAL MLS INC 0.1%
Value $635K Shares 8,421 Share Price $75.41 * Est. Cost/Share $41.73 Unrealized @ Report Date +59.7%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value $634K Shares 24,098 Share Price $26.31 Est. Cost/Share $10.42 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $632K Shares 51,255 Share Price $12.33 Est. Cost/Share $14.10 Unrealized @ Report Date -12.5%
AMAT APPLIED MATLS INC 0.1%
Value $620K Shares 6,815 Share Price $90.98 * Est. Cost/Share $44.61 Unrealized @ Report Date +97.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $620K Shares 2,577 Share Price $240.59 * Est. Cost/Share $244.55 Unrealized @ Report Date -10.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $613K Shares 11,150 Share Price $54.98 Est. Cost/Share $42.23 Unrealized @ Report Date +30.2%
NEAR ISHARES U S ETF TR 0.1%
Value $611K Shares 12,399 Share Price $49.28 Est. Cost/Share $49.84 Unrealized @ Report Date -1.2%
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $610K Shares 46,527 Share Price $13.11 Est. Cost/Share $16.14 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $603K Shares 4,030 Share Price $149.63 Est. Cost/Share $80.28 Unrealized @ Report Date +86.2%
RBLX ROBLOX CORP 0.1%
Value $602K Shares 18,309 Share Price $32.88 Est. Cost/Share $33.59 Unrealized @ Report Date -2.2%
HISF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $600K Shares 13,360 Share Price $44.91 Est. Cost/Share $49.46 Unrealized @ Report Date -9.2%
EMR EMERSON ELEC CO 0.1%
Value $598K Shares 7,522 Share Price $79.50 * Est. Cost/Share $58.13 Unrealized @ Report Date +27.5%
CRM SALESFORCE INC 0.1%
Value $598K Shares 3,626 Share Price $164.92 Est. Cost/Share $184.13 Unrealized @ Report Date -11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $586K Shares 50,146 Share Price $11.69 Est. Cost/Share $10.14 Unrealized @ Report Date +15.2%
RY ROYAL BK CDA 0.1%
Value $584K Shares 6,031 Share Price $96.83 Est. Cost/Share $81.08 Unrealized @ Report Date +19.4%
TJX TJX COS INC NEW 0.1%
Value $579K Shares 10,361 Share Price $55.88 * Est. Cost/Share $52.55 Unrealized @ Report Date +1.1%
PPL PPL CORP 0.1%
Value $575K Shares 21,180 Share Price $27.15 * Est. Cost/Share $24.95 Unrealized @ Report Date -3.5%
XTJL INNOVATOR ETFS TR 0.1%
Value $571K Shares 25,556 Share Price $22.34 Est. Cost/Share $24.77 Unrealized @ Report Date -9.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $567K Shares 4,984 Share Price $113.76 Est. Cost/Share $154.00 Unrealized @ Report Date -26.2%
AOA ISHARES TR 0.1%
Value $565K Shares 9,428 Share Price $59.93 Est. Cost/Share $58.06 Unrealized @ Report Date +3.1%
KMX CARMAX INC 0.1%
Value $560K Shares 6,188 Share Price $90.50 Est. Cost/Share $114.18 Unrealized @ Report Date -20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $555K Shares 2,640 Share Price $210.23 * Est. Cost/Share $150.11 Unrealized @ Report Date +29.8%
— DNP SELECT INCOME FD INC 0.1%
Value $553K Shares 50,988 Share Price $10.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
— ETF MANAGERS TR 0.1%
Value $551K Shares 12,025 Share Price $45.82 Est. Cost/Share $38.65 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $546K Shares 475 Share Price $1149.47 Est. Cost/Share $826.29 Unrealized @ Report Date +39.0%
VB VANGUARD INDEX FDS 0.1%
Value $544K Shares 3,091 Share Price $175.99 Est. Cost/Share $158.59 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $544K Shares 4,282 Share Price $127.04 * Est. Cost/Share $43.98 Unrealized @ Report Date +44.5%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $540K Shares 29,419 Share Price $18.36 Est. Cost/Share $19.18 Unrealized @ Report Date -4.2%
PAYX PAYCHEX INC 0.1%
Value $538K Shares 4,726 Share Price $113.84 * Est. Cost/Share $74.14 Unrealized @ Report Date +38.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $535K Shares 13,077 Share Price $40.91 Est. Cost/Share $39.77 Unrealized @ Report Date +2.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $534K Shares 28,493 Share Price $18.74 * Est. Cost/Share $19.19 Unrealized @ Report Date -16.3%
TXN TEXAS INSTRS INC 0.1%
Value $534K Shares 3,474 Share Price $153.71 * Est. Cost/Share $104.07 Unrealized @ Report Date +32.9%
— KELLOGG CO 0.1%
Value $533K Shares 7,469 Share Price $71.36 * Est. Cost/Share $49.10 Unrealized @ Report Date +21.0%
CLX CLOROX CO DEL 0.1%
Value $528K Shares 3,745 Share Price $140.99 * Est. Cost/Share $144.70 Unrealized @ Report Date -13.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $528K Shares 2,387 Share Price $221.20 * Est. Cost/Share $185.43 Unrealized @ Report Date +11.3%
PGR PROGRESSIVE CORP 0.1%
Value $520K Shares 4,472 Share Price $116.28 * Est. Cost/Share $90.20 Unrealized @ Report Date +17.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $516K Shares 41,400 Share Price $12.46 Est. Cost/Share $14.91 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $511K Shares 1,474 Share Price $346.68 Est. Cost/Share $318.08 Unrealized @ Report Date +9.1%
AZN ASTRAZENECA PLC 0.1%
Value $509K Shares 7,706 Share Price $66.05 Est. Cost/Share $45.61 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $506K Shares 9,811 Share Price $51.57 Est. Cost/Share $61.50 Unrealized @ Report Date -16.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $503K Shares 5,095 Share Price $98.72 * Est. Cost/Share $64.15 Unrealized @ Report Date +30.5%
VEEV VEEVA SYS INC 0.1%
Value $503K Shares 2,538 Share Price $198.19 Est. Cost/Share $175.19 Unrealized @ Report Date +13.0%
HP HELMERICH & PAYNE INC 0.1%
Value $502K Shares 11,662 Share Price $43.05 Est. Cost/Share $22.55 Unrealized @ Report Date +91.0%
FE FIRSTENERGY CORP 0.1%
Value $500K Shares 13,037 Share Price $38.35 * Est. Cost/Share $24.93 Unrealized @ Report Date +33.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $492K Shares 6,319 Share Price $77.86 Est. Cost/Share $66.53 Unrealized @ Report Date —
SPYM SPDR SER TR 0.1%
Value $488K Shares 11,014 Share Price $44.31 Est. Cost/Share $36.74 Unrealized @ Report Date +20.7%
USHY ISHARES TR 0.1%
Value $484K Shares 13,982 Share Price $34.62 Est. Cost/Share $39.64 Unrealized @ Report Date -12.7%
MINT PIMCO ETF TR 0.1%
Value $478K Shares 4,824 Share Price $99.09 Est. Cost/Share $101.35 Unrealized @ Report Date -2.2%
VOE VANGUARD INDEX FDS 0.1%
Value $474K Shares 3,661 Share Price $129.47 Est. Cost/Share $103.97 Unrealized @ Report Date +24.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $474K Shares 23,392 Share Price $20.26 Est. Cost/Share $22.37 Unrealized @ Report Date -9.4%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $473K Shares 24,551 Share Price $19.27 Est. Cost/Share $23.22 Unrealized @ Report Date -17.0%
PFFD GLOBAL X FDS 0.1%
Value $471K Shares 22,210 Share Price $21.21 Est. Cost/Share $25.87 Unrealized @ Report Date -18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $463K Shares 7,459 Share Price $62.07 * Est. Cost/Share $45.48 Unrealized @ Report Date +24.4%
DE DEERE & CO 0.1%
Value $458K Shares 1,530 Share Price $299.35 * Est. Cost/Share $194.76 Unrealized @ Report Date +46.6%
VTV VANGUARD INDEX FDS 0.1%
Value $454K Shares 3,441 Share Price $131.94 Est. Cost/Share $113.72 Unrealized @ Report Date +16.0%
PSK SPDR SER TR 0.1%
Value $453K Shares 12,639 Share Price $35.84 Est. Cost/Share $41.50 Unrealized @ Report Date -13.6%
BDX BECTON DICKINSON & CO 0.1%
Value $445K Shares 1,803 Share Price $246.81 * Est. Cost/Share $227.24 Unrealized @ Report Date +2.1%
ECH ISHARES INC 0.1%
Value $441K Shares 18,330 Share Price $24.06 Est. Cost/Share $29.98 Unrealized @ Report Date -19.7%
IVE ISHARES TR 0.1%
Value $441K Shares 3,209 Share Price $137.43 Est. Cost/Share $120.87 Unrealized @ Report Date +13.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $439K Shares 13,066 Share Price $33.60 * Est. Cost/Share $21.75 Unrealized @ Report Date +34.0%
IAT ISHARES TR 0.1%
Value $437K Shares 8,875 Share Price $49.24 Est. Cost/Share $52.56 Unrealized @ Report Date -6.2%
BSEP INNOVATOR ETFS TR 0.1%
Value $436K Shares 14,884 Share Price $29.29 Est. Cost/Share $28.22 Unrealized @ Report Date +3.7%
SDY SPDR SER TR 0.1%
Value $435K Shares 3,662 Share Price $118.79 Est. Cost/Share $97.65 Unrealized @ Report Date +21.6%
BALL BALL CORP 0.1%
Value $434K Shares 6,305 Share Price $68.83 * Est. Cost/Share $86.19 Unrealized @ Report Date -24.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $434K Shares 15,390 Share Price $28.20 Est. Cost/Share $30.47 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $434K Shares 9,173 Share Price $47.31 * Est. Cost/Share $30.69 Unrealized @ Report Date +42.6%
OIH VANECK ETF TRUST 0.1%
Value $431K Shares 1,851 Share Price $232.85 Est. Cost/Share $250.53 Unrealized @ Report Date -7.2%
GE GENERAL ELECTRIC CO 0.1%
Value $424K Shares 6,653 Share Price $63.73 * Est. Cost/Share $62.95 Unrealized @ Report Date -38.1%
CMCSA COMCAST CORP NEW 0.1%
Value $423K Shares 10,775 Share Price $39.26 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.7%
VUG VANGUARD INDEX FDS 0.1%
Value $422K Shares 1,893 Share Price $222.93 * Est. Cost/Share $30.31 Unrealized @ Report Date +22.5%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $418K Shares 17,821 Share Price $23.46 Est. Cost/Share $26.20 Unrealized @ Report Date -10.4%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $414K Shares 10,148 Share Price $40.80 Est. Cost/Share $46.61 Unrealized @ Report Date -12.6%
— JPMORGAN CHASE & CO 0.0%
Value $410K Shares 21,615 Share Price $18.97 Est. Cost/Share $15.44 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $409K Shares 1 Share Price $409000.00 Est. Cost/Share $471172.90 Unrealized @ Report Date -13.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 12,929 Share Price $31.48 Est. Cost/Share $29.22 Unrealized @ Report Date +7.6%
UEC URANIUM ENERGY CORP 0.0%
Value $406K Shares 131,709 Share Price $3.08 Est. Cost/Share $3.01 Unrealized @ Report Date +2.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $405K Shares 15,125 Share Price $26.78 Est. Cost/Share $22.74 Unrealized @ Report Date +17.7%
DVY ISHARES TR 0.0%
Value $404K Shares 3,433 Share Price $117.68 Est. Cost/Share $105.37 Unrealized @ Report Date +11.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 24,140 Share Price $16.65 Est. Cost/Share $19.21 Unrealized @ Report Date -13.2%
ORCL ORACLE CORP 0.0%
Value $400K Shares 5,728 Share Price $69.83 * Est. Cost/Share $58.18 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC 0.0%
Value $399K Shares 840 Share Price $475.00 * Est. Cost/Share $83.92 Unrealized @ Report Date +13.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 19,337 Share Price $20.53 Est. Cost/Share $15.75 Unrealized @ Report Date +30.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 10,179 Share Price $39.00 * Est. Cost/Share $19.66 Unrealized @ Report Date -0.8%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $395K Shares 22,871 Share Price $17.27 Est. Cost/Share $20.65 Unrealized @ Report Date -16.4%
HPQ HP INC 0.0%
Value $394K Shares 12,030 Share Price $32.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +69.8%
IJJ ISHARES TR 0.0%
Value $393K Shares 4,160 Share Price $94.47 Est. Cost/Share $99.15 Unrealized @ Report Date -4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $392K Shares 2,236 Share Price $175.31 Est. Cost/Share $184.01 Unrealized @ Report Date -4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $392K Shares 11,730 Share Price $33.42 Est. Cost/Share $33.99 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $391K Shares 4,624 Share Price $84.56 Est. Cost/Share $83.66 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $390K Shares 7,468 Share Price $52.22 * Est. Cost/Share $42.89 Unrealized @ Report Date +13.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $387K Shares 32,968 Share Price $11.74 Est. Cost/Share $14.58 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $387K Shares 15,805 Share Price $24.49 Est. Cost/Share $31.20 Unrealized @ Report Date -21.5%
AOM ISHARES TR 0.0%
Value $385K Shares 9,886 Share Price $38.94 Est. Cost/Share $40.12 Unrealized @ Report Date -2.9%
MOAT VANECK ETF TRUST 0.0%
Value $384K Shares 6,019 Share Price $63.80 Est. Cost/Share $66.60 Unrealized @ Report Date -4.3%
F FORD MTR CO DEL 0.0%
Value $383K Shares 34,423 Share Price $11.13 * Est. Cost/Share $11.42 Unrealized @ Report Date -24.8%
IBUY AMPLIFY ETF TR 0.0%
Value $380K Shares 9,063 Share Price $41.93 Est. Cost/Share $91.67 Unrealized @ Report Date -54.3%
BGS B & G FOODS INC NEW 0.0%
Value $378K Shares 15,901 Share Price $23.77 * Est. Cost/Share $15.12 Unrealized @ Report Date +10.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $369K Shares 10,606 Share Price $34.79 Est. Cost/Share $38.60 Unrealized @ Report Date -9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $369K Shares 28,803 Share Price $12.81 * Est. Cost/Share $10.77 Unrealized @ Report Date -6.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 8,112 Share Price $45.24 * Est. Cost/Share $27.55 Unrealized @ Report Date -17.9%
AGG ISHARES TR 0.0%
Value $366K Shares 3,600 Share Price $101.67 Est. Cost/Share $114.50 Unrealized @ Report Date -11.2%
CHWY CHEWY INC 0.0%
Value $366K Shares 10,555 Share Price $34.68 Est. Cost/Share $32.07 Unrealized @ Report Date +8.3%
ACWV ISHARES INC 0.0%
Value $366K Shares 3,876 Share Price $94.43 Est. Cost/Share $85.05 Unrealized @ Report Date +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value $363K Shares 2,770 Share Price $131.05 * Est. Cost/Share $75.95 Unrealized @ Report Date +65.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $361K Shares 21,512 Share Price $16.78 * Est. Cost/Share $13.70 Unrealized @ Report Date +0.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 4,625 Share Price $77.62 Est. Cost/Share $86.37 Unrealized @ Report Date -10.2%
SSO PROSHARES TR 0.0%
Value $357K Shares 7,952 Share Price $44.89 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $356K Shares 2,925 Share Price $121.71 Est. Cost/Share $115.91 Unrealized @ Report Date +5.1%
SHEL SHELL PLC 0.0%
Value $354K Shares 6,779 Share Price $52.22 Est. Cost/Share $51.86 Unrealized @ Report Date +0.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 4,892 Share Price $71.34 Est. Cost/Share $20.90 Unrealized @ Report Date +241.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 5,565 Share Price $62.71 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 5,420 Share Price $64.39 Est. Cost/Share $72.83 Unrealized @ Report Date -11.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $348K Shares 54,467 Share Price $6.39 Est. Cost/Share $9.44 Unrealized @ Report Date -32.3%
FNB F N B CORP 0.0%
Value $345K Shares 31,765 Share Price $10.86 * Est. Cost/Share $9.96 Unrealized @ Report Date -3.6%
XYZ BLOCK INC 0.0%
Value $343K Shares 5,574 Share Price $61.54 Est. Cost/Share $209.02 Unrealized @ Report Date -70.6%
OMC OMNICOM GROUP INC 0.0%
Value $342K Shares 5,376 Share Price $63.62 * Est. Cost/Share $60.30 Unrealized @ Report Date -6.3%
PII POLARIS INC 0.0%
Value $341K Shares 3,430 Share Price $99.42 Est. Cost/Share $133.20 Unrealized @ Report Date -25.5%
CTVA CORTEVA INC 0.0%
Value $341K Shares 6,305 Share Price $54.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +48.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $337K Shares 2,480 Share Price $135.89 * Est. Cost/Share $122.37 Unrealized @ Report Date +7.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $336K Shares 20,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $334K Shares 1,839 Share Price $181.62 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.9%
ITOT ISHARES TR 0.0%
Value $332K Shares 3,962 Share Price $83.80 Est. Cost/Share $85.94 Unrealized @ Report Date -2.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $330K Shares 1,813 Share Price $182.02 * Est. Cost/Share $133.69 Unrealized @ Report Date +25.5%
FLRN SPDR SER TR 0.0%
Value $330K Shares 10,948 Share Price $30.14 Est. Cost/Share $30.55 Unrealized @ Report Date -1.4%
VGT VANGUARD WORLD FDS 0.0%
Value $327K Shares 1,003 Share Price $326.02 * Est. Cost/Share $47.17 Unrealized @ Report Date -13.5%
IXUS ISHARES TR 0.0%
Value $325K Shares 5,698 Share Price $57.04 Est. Cost/Share $63.30 Unrealized @ Report Date -9.9%
— ORBITAL ENERGY GROUP INC 0.0%
Value $324K Shares 514,221 Share Price $0.63 Est. Cost/Share $3.08 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $324K Shares 11,062 Share Price $29.29 * Est. Cost/Share $41.84 Unrealized @ Report Date -33.7%
SHV ISHARES TR 0.0%
Value $323K Shares 2,934 Share Price $110.09 Est. Cost/Share $110.45 Unrealized @ Report Date -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $322K Shares 1,148 Share Price $280.49 * Est. Cost/Share $386.81 Unrealized @ Report Date -29.0%
— HEALTHCARE TR AMER INC 0.0%
Value $320K Shares 11,456 Share Price $27.93 Est. Cost/Share $31.34 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $316K Shares 5,712 Share Price $55.32 * Est. Cost/Share $73.44 Unrealized @ Report Date -26.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $314K Shares 26,795 Share Price $11.72 Est. Cost/Share $13.79 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $311K Shares 19,305 Share Price $16.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $310K Shares 25,118 Share Price $12.34 Est. Cost/Share $13.01 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $302K Shares 4,234 Share Price $71.33 * Est. Cost/Share $78.49 Unrealized @ Report Date -18.8%
MS MORGAN STANLEY 0.0%
Value $300K Shares 3,946 Share Price $76.03 * Est. Cost/Share $81.07 Unrealized @ Report Date -16.8%
PSX PHILLIPS 66 0.0%
Value $300K Shares 3,654 Share Price $82.10 * Est. Cost/Share $66.93 Unrealized @ Report Date +7.8%
KHC KRAFT HEINZ CO 0.0%
Value $298K Shares 7,808 Share Price $38.17 * Est. Cost/Share $37.83 Unrealized @ Report Date -15.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $295K Shares 3,080 Share Price $95.78 * Est. Cost/Share $73.09 Unrealized @ Report Date +15.1%
BX BLACKSTONE INC 0.0%
Value $294K Shares 3,219 Share Price $91.33 * Est. Cost/Share $69.85 Unrealized @ Report Date +16.7%
TWLO TWILIO INC 0.0%
Value $294K Shares 3,510 Share Price $83.76 Est. Cost/Share $161.78 Unrealized @ Report Date -48.2%
COP CONOCOPHILLIPS 0.0%
Value $293K Shares 3,261 Share Price $89.85 * Est. Cost/Share $80.01 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.0%
Value $291K Shares 1,695 Share Price $171.68 * Est. Cost/Share $173.88 Unrealized @ Report Date -4.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $291K Shares 3,863 Share Price $75.33 Est. Cost/Share $87.65 Unrealized @ Report Date -14.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $290K Shares 21,484 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $289K Shares 8,868 Share Price $32.59 Est. Cost/Share $34.90 Unrealized @ Report Date -6.5%
DEO DIAGEO PLC 0.0%
Value $284K Shares 1,633 Share Price $173.91 Est. Cost/Share $166.15 Unrealized @ Report Date +4.8%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 5,653 Share Price $50.24 * Est. Cost/Share $18.82 Unrealized @ Report Date -11.1%
IWL ISHARES TR 0.0%
Value $282K Shares 3,143 Share Price $89.72 Est. Cost/Share $106.62 Unrealized @ Report Date -15.8%
SMLV SPDR SER TR 0.0%
Value $282K Shares 2,702 Share Price $104.37 Est. Cost/Share $83.92 Unrealized @ Report Date +24.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $281K Shares 10,542 Share Price $26.66 Est. Cost/Share $24.61 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.0%
Value $281K Shares 3,113 Share Price $90.27 Est. Cost/Share $88.48 Unrealized @ Report Date +2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $281K Shares 5,650 Share Price $49.73 * Est. Cost/Share $53.96 Unrealized @ Report Date -22.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $279K Shares 5,845 Share Price $47.73 Est. Cost/Share $43.25 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $276K Shares 3,102 Share Price $88.97 Est. Cost/Share $94.32 Unrealized @ Report Date -5.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $276K Shares 3,404 Share Price $81.08 * Est. Cost/Share $75.97 Unrealized @ Report Date -9.0%
MKC MCCORMICK & CO INC 0.0%
Value $275K Shares 3,307 Share Price $83.16 * Est. Cost/Share $89.56 Unrealized @ Report Date -14.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $273K Shares 3,883 Share Price $70.31 Est. Cost/Share $102.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $273K Shares 5,927 Share Price $46.06 * Est. Cost/Share $46.75 Unrealized @ Report Date -16.6%
LEG LEGGETT & PLATT INC 0.0%
Value $268K Shares 7,743 Share Price $34.61 Est. Cost/Share $36.62 Unrealized @ Report Date -5.6%
— GSK PLC 0.0%
Value $265K Shares 6,093 Share Price $43.49 Est. Cost/Share $43.54 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $265K Shares 7,243 Share Price $36.59 Est. Cost/Share $42.93 Unrealized @ Report Date -14.7%
EXC EXELON CORP 0.0%
Value $264K Shares 5,831 Share Price $45.28 * Est. Cost/Share $25.25 Unrealized @ Report Date +57.9%
VBR VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,754 Share Price $149.94 Est. Cost/Share $121.65 Unrealized @ Report Date +23.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $262K Shares 4,712 Share Price $55.60 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $262K Shares 3,269 Share Price $80.15 * Est. Cost/Share $71.08 Unrealized @ Report Date +3.7%
DVYE ISHARES INC 0.0%
Value $261K Shares 9,822 Share Price $26.57 Est. Cost/Share $36.02 Unrealized @ Report Date -26.2%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $261K Shares 12,000 Share Price $21.75 Est. Cost/Share $23.88 Unrealized @ Report Date -8.9%
ALL ALLSTATE CORP 0.0%
Value $260K Shares 2,048 Share Price $126.95 * Est. Cost/Share $114.76 Unrealized @ Report Date +1.6%
SLV ISHARES SILVER TR 0.0%
Value $260K Shares 13,944 Share Price $18.65 Est. Cost/Share $24.70 Unrealized @ Report Date -24.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $258K Shares 28,417 Share Price $9.08 Est. Cost/Share $19.66 Unrealized @ Report Date -53.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $257K Shares 5,184 Share Price $49.58 Est. Cost/Share $50.06 Unrealized @ Report Date -1.0%
— TEKLA HEALTHCARE INVS 0.0%
Value $256K Shares 13,692 Share Price $18.70 Est. Cost/Share $23.89 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 5,716 Share Price $44.61 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $253K Shares 23,225 Share Price $10.89 * Est. Cost/Share $10.96 Unrealized @ Report Date -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $253K Shares 1,948 Share Price $129.88 * Est. Cost/Share $105.14 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.0%
Value $252K Shares 5,469 Share Price $46.08 * Est. Cost/Share $55.11 Unrealized @ Report Date -26.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $252K Shares 1,255 Share Price $200.80 Est. Cost/Share $297.13 Unrealized @ Report Date -32.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 6,312 Share Price $39.77 Est. Cost/Share $36.84 Unrealized @ Report Date +8.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $251K Shares 23,005 Share Price $10.91 Est. Cost/Share $14.09 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $250K Shares 5,080 Share Price $49.21 * Est. Cost/Share $32.34 Unrealized @ Report Date +17.5%
GWW GRAINGER W W INC 0.0%
Value $250K Shares 551 Share Price $453.72 * Est. Cost/Share $459.15 Unrealized @ Report Date -4.3%
— CALLON PETE CO DEL 0.0%
Value $250K Shares 6,372 Share Price $39.23 Est. Cost/Share $54.64 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $250K Shares 6,343 Share Price $39.41 * Est. Cost/Share $49.10 Unrealized @ Report Date -32.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $249K Shares 2,087 Share Price $119.31 * Est. Cost/Share $125.74 Unrealized @ Report Date -14.1%
VLO VALERO ENERGY CORP 0.0%
Value $248K Shares 2,331 Share Price $106.39 * Est. Cost/Share $64.14 Unrealized @ Report Date +48.8%
TLT ISHARES TR 0.0%
Value $245K Shares 2,137 Share Price $114.65 Est. Cost/Share $134.06 Unrealized @ Report Date -14.3%
NEM NEWMONT CORP 0.0%
Value $243K Shares 4,073 Share Price $59.66 * Est. Cost/Share $52.87 Unrealized @ Report Date +1.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 6,540 Share Price $37.16 Est. Cost/Share $33.38 Unrealized @ Report Date +11.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 5,047 Share Price $47.95 * Est. Cost/Share $27.21 Unrealized @ Report Date -12.0%
SHOP SHOPIFY INC 0.0%
Value $242K Shares 7,740 Share Price $31.27 Est. Cost/Share $43.80 Unrealized @ Report Date -28.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 10,394 Share Price $23.28 Est. Cost/Share $29.45 Unrealized @ Report Date -21.0%
SCSC SCANSOURCE INC 0.0%
Value $239K Shares 7,672 Share Price $31.15 Est. Cost/Share $33.99 Unrealized @ Report Date -8.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $239K Shares 16,210 Share Price $14.74 Est. Cost/Share $20.53 Unrealized @ Report Date -28.2%
IEFA ISHARES TR 0.0%
Value $237K Shares 4,023 Share Price $58.91 Est. Cost/Share $71.28 Unrealized @ Report Date -17.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $234K Shares 7,059 Share Price $33.15 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.3%
AOR ISHARES TR 0.0%
Value $233K Shares 4,859 Share Price $47.95 Est. Cost/Share $48.47 Unrealized @ Report Date -1.0%
AA ALCOA CORP 0.0%
Value $232K Shares 5,094 Share Price $45.54 * Est. Cost/Share $40.36 Unrealized @ Report Date +8.4%
TIP ISHARES TR 0.0%
Value $230K Shares 2,021 Share Price $113.81 Est. Cost/Share $127.03 Unrealized @ Report Date -10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $230K Shares 480 Share Price $479.17 * Est. Cost/Share $387.65 Unrealized @ Report Date +16.6%
VTR VENTAS INC 0.0%
Value $229K Shares 4,447 Share Price $51.50 * Est. Cost/Share $27.23 Unrealized @ Report Date +67.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $228K Shares 7,875 Share Price $28.95 Est. Cost/Share $33.04 Unrealized @ Report Date -12.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 11,981 Share Price $18.95 Est. Cost/Share $20.68 Unrealized @ Report Date -8.5%
GPC GENUINE PARTS CO 0.0%
Value $225K Shares 1,690 Share Price $133.14 * Est. Cost/Share $116.11 Unrealized @ Report Date +4.0%
APPN APPIAN CORP 0.0%
Value $224K Shares 4,722 Share Price $47.44 Est. Cost/Share $113.40 Unrealized @ Report Date -58.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $223K Shares 4,136 Share Price $53.92 Est. Cost/Share $58.51 Unrealized @ Report Date -7.8%
MKL MARKEL CORP 0.0%
Value $220K Shares 170 Share Price $1294.12 Est. Cost/Share $1291.81 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC 0.0%
Value $219K Shares 2,460 Share Price $89.02 Est. Cost/Share $151.40 Unrealized @ Report Date -41.2%
HAL HALLIBURTON CO 0.0%
Value $218K Shares 6,957 Share Price $31.34 * Est. Cost/Share $34.51 Unrealized @ Report Date -15.7%
KWEB KRANESHARES TR 0.0%
Value $217K Shares 6,620 Share Price $32.78 Est. Cost/Share $31.70 Unrealized @ Report Date +3.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $216K Shares 68,717 Share Price $3.14 Est. Cost/Share $4.80 Unrealized @ Report Date -34.6%
GDXJ VANECK ETF TRUST 0.0%
Value $213K Shares 6,661 Share Price $31.98 Est. Cost/Share $45.31 Unrealized @ Report Date -29.4%
JBGS JBG SMITH PPTYS 0.0%
Value $213K Shares 9,028 Share Price $23.59 Est. Cost/Share $31.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $213K Shares 1,068 Share Price $199.44 * Est. Cost/Share $179.09 Unrealized @ Report Date +4.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $213K Shares 6,000 Share Price $35.50 * Est. Cost/Share $40.86 Unrealized @ Report Date -15.4%
DIVO AMPLIFY ETF TR 0.0%
Value $212K Shares 6,327 Share Price $33.51 Est. Cost/Share $36.72 Unrealized @ Report Date -8.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $212K Shares 33,976 Share Price $6.24 Est. Cost/Share $5.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209K Shares 2,694 Share Price $77.58 * Est. Cost/Share $69.63 Unrealized @ Report Date +0.3%
TMUS T-MOBILE US INC 0.0%
Value $209K Shares 1,554 Share Price $134.49 * Est. Cost/Share $126.05 Unrealized @ Report Date +3.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $207K Shares 16,500 Share Price $12.55 Est. Cost/Share $15.32 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $205K Shares 1,001 Share Price $204.80 * Est. Cost/Share $184.82 Unrealized @ Report Date -4.6%
BOTZ GLOBAL X FDS 0.0%
Value $204K Shares 10,026 Share Price $20.35 Est. Cost/Share $22.31 Unrealized @ Report Date -8.9%
SAP SAP SE 0.0%
Value $203K Shares 2,243 Share Price $90.50 Est. Cost/Share $123.92 Unrealized @ Report Date -26.8%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $202K Shares 15,500 Share Price $13.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $202K Shares 1,787 Share Price $113.04 Est. Cost/Share $136.90 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $202K Shares 13,140 Share Price $15.37 Est. Cost/Share $20.47 Unrealized @ Report Date -24.9%
— PHYSICIANS RLTY TR 0.0%
Value $202K Shares 11,589 Share Price $17.43 Est. Cost/Share $17.52 Unrealized @ Report Date —
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 10,700 Share Price $18.79 Est. Cost/Share $20.53 Unrealized @ Report Date -8.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $200K Shares 2,609 Share Price $76.66 Est. Cost/Share $81.77 Unrealized @ Report Date -6.1%
XEL XCEL ENERGY INC 0.0%
Value $200K Shares 2,822 Share Price $70.87 * Est. Cost/Share $60.38 Unrealized @ Report Date +4.3%
HUBS HUBSPOT INC 0.0%
Value $200K Shares 664 Share Price $301.20 Est. Cost/Share $351.27 Unrealized @ Report Date -14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $196K Shares 14,638 Share Price $13.39 Est. Cost/Share $18.55 Unrealized @ Report Date -27.7%
VHT VANGUARD WORLD FDS 0.0%
Value $195K Shares 829 Share Price $235.22 Est. Cost/Share $162.40 Unrealized @ Report Date +45.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $195K Shares 10,785 Share Price $18.08 Est. Cost/Share $19.41 Unrealized @ Report Date -7.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $191K Shares 6,932 Share Price $27.55 Est. Cost/Share $31.11 Unrealized @ Report Date -11.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $191K Shares 6,630 Share Price $28.81 Est. Cost/Share $32.52 Unrealized @ Report Date -11.3%
IWB ISHARES TR 0.0%
Value $187K Shares 899 Share Price $208.01 Est. Cost/Share $149.60 Unrealized @ Report Date +38.9%
IEMG ISHARES INC 0.0%
Value $186K Shares 3,801 Share Price $48.93 Est. Cost/Share $59.17 Unrealized @ Report Date -17.1%
UJUN INNOVATOR ETFS TR 0.0%
Value $186K Shares 7,000 Share Price $26.57 Est. Cost/Share $27.82 Unrealized @ Report Date -4.4%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $184K Shares 17,500 Share Price $10.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $183K Shares 7,700 Share Price $23.77 Est. Cost/Share $26.42 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $181K Shares 4,459 Share Price $40.59 Est. Cost/Share $44.73 Unrealized @ Report Date -9.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $179K Shares 30,239 Share Price $5.92 Est. Cost/Share $8.31 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $176K Shares 5,050 Share Price $34.85 Est. Cost/Share $41.30 Unrealized @ Report Date -15.8%
VALE VALE S A 0.0%
Value $176K Shares 12,036 Share Price $14.62 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%
TIPZ PIMCO ETF TR 0.0%
Value $171K Shares 2,976 Share Price $57.46 Est. Cost/Share $65.43 Unrealized @ Report Date -12.0%
HYG ISHARES TR 0.0%
Value $171K Shares 2,320 Share Price $73.71 Est. Cost/Share $85.04 Unrealized @ Report Date -13.4%
PFXF VANECK ETF TRUST 0.0%
Value $168K Shares 9,264 Share Price $18.13 Est. Cost/Share $19.28 Unrealized @ Report Date -6.1%
PFF ISHARES TR 0.0%
Value $168K Shares 5,098 Share Price $32.95 Est. Cost/Share $37.67 Unrealized @ Report Date -12.7%
SPYD SPDR SER TR 0.0%
Value $168K Shares 4,218 Share Price $39.83 Est. Cost/Share $38.86 Unrealized @ Report Date +2.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $166K Shares 3,925 Share Price $42.29 Est. Cost/Share $49.79 Unrealized @ Report Date -15.1%
OEF ISHARES TR 0.0%
Value $165K Shares 956 Share Price $172.59 Est. Cost/Share $134.80 Unrealized @ Report Date +27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $164K Shares 11,606 Share Price $14.13 Est. Cost/Share $20.27 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 2,140 Share Price $73.83 * Est. Cost/Share $42.13 Unrealized @ Report Date -12.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 1,033 Share Price $152.95 * Est. Cost/Share $33.05 Unrealized @ Report Date -7.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $155K Shares 33,319 Share Price $4.65 Est. Cost/Share $6.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $154K Shares 50,578 Share Price $3.04 Est. Cost/Share $7.98 Unrealized @ Report Date -61.9%
JETS ETF SER SOLUTIONS 0.0%
Value $151K Shares 9,142 Share Price $16.52 Est. Cost/Share $21.86 Unrealized @ Report Date -24.5%
EUFN ISHARES TR 0.0%
Value $149K Shares 9,400 Share Price $15.85 Est. Cost/Share $17.90 Unrealized @ Report Date -11.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $149K Shares 3,032 Share Price $49.14 Est. Cost/Share $53.53 Unrealized @ Report Date -8.3%
KGC KINROSS GOLD CORP 0.0%
Value $149K Shares 41,535 Share Price $3.59 Est. Cost/Share $6.52 Unrealized @ Report Date -45.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 5,325 Share Price $27.61 Est. Cost/Share $27.34 Unrealized @ Report Date +1.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $145K Shares 2,750 Share Price $52.73 Est. Cost/Share $65.77 Unrealized @ Report Date -19.7%
IYW ISHARES TR 0.0%
Value $140K Shares 1,754 Share Price $79.82 Est. Cost/Share $101.15 Unrealized @ Report Date -21.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 2,718 Share Price $51.51 * Est. Cost/Share $27.65 Unrealized @ Report Date -6.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $140K Shares 7,913 Share Price $17.69 Est. Cost/Share $18.84 Unrealized @ Report Date -6.0%
MOO VANECK ETF TRUST 0.0%
Value $139K Shares 1,613 Share Price $86.17 Est. Cost/Share $65.24 Unrealized @ Report Date +32.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $138K Shares 6,890 Share Price $20.03 Est. Cost/Share $21.45 Unrealized @ Report Date -6.6%
MGV VANGUARD WORLD FD 0.0%
Value $137K Shares 1,429 Share Price $95.87 Est. Cost/Share $82.03 Unrealized @ Report Date +17.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $135K Shares 2,159 Share Price $62.53 * Est. Cost/Share $16.54 Unrealized @ Report Date +25.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 5,720 Share Price $23.43 Est. Cost/Share $26.80 Unrealized @ Report Date -12.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 2,607 Share Price $51.40 Est. Cost/Share $54.87 Unrealized @ Report Date -6.3%
QLD PROSHARES TR 0.0%
Value $133K Shares 3,200 Share Price $41.56 * Est. Cost/Share $24.23 Unrealized @ Report Date -14.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $132K Shares 15,754 Share Price $8.38 Est. Cost/Share $7.54 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $132K Shares 2,843 Share Price $46.43 Est. Cost/Share $46.26 Unrealized @ Report Date +0.7%
VSGX VANGUARD WORLD FD 0.0%
Value $132K Shares 2,700 Share Price $48.89 Est. Cost/Share $56.80 Unrealized @ Report Date -13.7%
YYY AMPLIFY ETF TR 0.0%
Value $132K Shares 10,428 Share Price $12.66 Est. Cost/Share $16.69 Unrealized @ Report Date -24.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $130K Shares 14,226 Share Price $9.14 Est. Cost/Share $11.55 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $129K Shares 11,143 Share Price $11.58 Est. Cost/Share $50.00 Unrealized @ Report Date -76.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 5,974 Share Price $21.43 Est. Cost/Share $26.46 Unrealized @ Report Date -19.0%
ET ENERGY TRANSFER L P 0.0%
Value $127K Shares 12,735 Share Price $9.97 Est. Cost/Share $11.12 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $127K Shares 4,673 Share Price $27.18 Est. Cost/Share $28.75 Unrealized @ Report Date -5.5%
SLYV SPDR SER TR 0.0%
Value $127K Shares 1,747 Share Price $72.70 Est. Cost/Share $69.24 Unrealized @ Report Date +4.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $126K Shares 1,379 Share Price $91.37 Est. Cost/Share $93.66 Unrealized @ Report Date -2.7%
AGZ ISHARES TR 0.0%
Value $124K Shares 1,124 Share Price $110.32 Est. Cost/Share $117.46 Unrealized @ Report Date -6.4%
SPTL SPDR SER TR 0.0%
Value $124K Shares 3,740 Share Price $33.16 Est. Cost/Share $42.33 Unrealized @ Report Date -21.9%
COPX GLOBAL X FDS 0.0%
Value $124K Shares 4,080 Share Price $30.39 Est. Cost/Share $22.77 Unrealized @ Report Date +33.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $122K Shares 13,763 Share Price $8.86 Est. Cost/Share $9.84 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $122K Shares 6,702 Share Price $18.20 Est. Cost/Share $26.65 Unrealized @ Report Date -32.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $121K Shares 6,049 Share Price $20.00 Est. Cost/Share $23.15 Unrealized @ Report Date -13.8%
BNOV INNOVATOR ETFS TR 0.0%
Value $119K Shares 4,149 Share Price $28.68 Est. Cost/Share $32.38 Unrealized @ Report Date -11.5%
MBB ISHARES TR 0.0%
Value $117K Shares 1,199 Share Price $97.58 Est. Cost/Share $108.59 Unrealized @ Report Date -10.2%
CWB SPDR SER TR 0.0%
Value $116K Shares 1,801 Share Price $64.41 Est. Cost/Share $63.16 Unrealized @ Report Date +2.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,717 Share Price $40.85 Est. Cost/Share $46.46 Unrealized @ Report Date -12.1%
VXF VANGUARD INDEX FDS 0.0%
Value $111K Shares 847 Share Price $131.05 Est. Cost/Share $178.57 Unrealized @ Report Date -26.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 1,579 Share Price $70.30 Est. Cost/Share $56.72 Unrealized @ Report Date +23.6%
SIZE ISHARES TR 0.0%
Value $110K Shares 996 Share Price $110.44 Est. Cost/Share $91.07 Unrealized @ Report Date +20.8%
— SPDR SER TR 0.0%
Value $108K Shares 1,345 Share Price $80.30 Est. Cost/Share $72.16 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 2,953 Share Price $36.23 Est. Cost/Share $39.61 Unrealized @ Report Date -8.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 6,241 Share Price $17.14 Est. Cost/Share $18.08 Unrealized @ Report Date -5.3%
IGSB ISHARES TR 0.0%
Value $104K Shares 2,067 Share Price $50.31 Est. Cost/Share $54.41 Unrealized @ Report Date -7.1%
HDV ISHARES TR 0.0%
Value $104K Shares 1,040 Share Price $100.00 * Est. Cost/Share $16.61 Unrealized @ Report Date +20.9%
MOTG VANECK ETF TRUST 0.0%
Value $101K Shares 3,148 Share Price $32.08 Est. Cost/Share $34.00 Unrealized @ Report Date -5.6%
SIL GLOBAL X FDS 0.0%
Value $99,000 Shares 3,825 Share Price $25.88 Est. Cost/Share $44.64 Unrealized @ Report Date -42.0%
SPAB SPDR SER TR 0.0%
Value $99,000 Shares 3,747 Share Price $26.42 Est. Cost/Share $29.67 Unrealized @ Report Date -11.2%
BOND PIMCO ETF TR 0.0%
Value $98,000 Shares 1,031 Share Price $95.05 Est. Cost/Share $107.77 Unrealized @ Report Date -11.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96,000 Shares 3,082 Share Price $31.15 Est. Cost/Share $30.67 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $95,000 Shares 1,193 Share Price $79.63 Est. Cost/Share $94.84 Unrealized @ Report Date -15.6%
IVOL KRANESHARES TR 0.0%
Value $93,000 Shares 3,675 Share Price $25.31 Est. Cost/Share $26.27 Unrealized @ Report Date -3.6%
VBK VANGUARD INDEX FDS 0.0%
Value $93,000 Shares 473 Share Price $196.62 Est. Cost/Share $242.15 Unrealized @ Report Date -18.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $92,000 Shares 1,565 Share Price $58.79 Est. Cost/Share $71.99 Unrealized @ Report Date -18.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $92,000 Shares 2,207 Share Price $41.69 Est. Cost/Share $44.99 Unrealized @ Report Date -7.4%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $91,000 Shares 2,817 Share Price $32.30 Est. Cost/Share $54.63 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $90,000 Shares 1,278 Share Price $70.42 Est. Cost/Share $64.26 Unrealized @ Report Date +9.7%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $88,000 Shares 3,994 Share Price $22.03 Est. Cost/Share $20.61 Unrealized @ Report Date +7.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $88,000 Shares 31,355 Share Price $2.81 Est. Cost/Share $4.78 Unrealized @ Report Date -41.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $86,000 Shares 14,047 Share Price $6.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -33.4%
VAW VANGUARD WORLD FDS 0.0%
Value $86,000 Shares 538 Share Price $159.85 Est. Cost/Share $187.01 Unrealized @ Report Date -14.3%
URA GLOBAL X FDS 0.0%
Value $85,000 Shares 4,577 Share Price $18.57 Est. Cost/Share $12.91 Unrealized @ Report Date +43.8%
— WELLS FARGO CO NEW 0.0%
Value $85,000 Shares 70 Share Price $1214.29 Est. Cost/Share $1485.71 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $85,000 Shares 11,038 Share Price $7.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $85,000 Shares 2,472 Share Price $34.39 Est. Cost/Share $37.44 Unrealized @ Report Date -7.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,000 Shares 2,479 Share Price $33.88 Est. Cost/Share $25.59 Unrealized @ Report Date +32.6%
CMDY ISHARES U S ETF TR 0.0%
Value $84,000 Shares 1,441 Share Price $58.29 Est. Cost/Share $46.28 Unrealized @ Report Date +25.8%
TFI SPDR SER TR 0.0%
Value $83,000 Shares 1,818 Share Price $45.65 Est. Cost/Share $46.18 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.0%
Value $83,000 Shares 2,077 Share Price $39.96 Est. Cost/Share $47.16 Unrealized @ Report Date -15.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82,000 Shares 648 Share Price $126.54 Est. Cost/Share $190.52 Unrealized @ Report Date -33.3%
DIV GLOBAL X FDS 0.0%
Value $82,000 Shares 4,202 Share Price $19.51 Est. Cost/Share $20.66 Unrealized @ Report Date -5.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,000 Shares 2,364 Share Price $34.69 Est. Cost/Share $27.86 Unrealized @ Report Date +23.8%
LIT GLOBAL X FDS 0.0%
Value $80,000 Shares 1,105 Share Price $72.40 Est. Cost/Share $75.40 Unrealized @ Report Date -3.7%
BMAR INNOVATOR ETFS TR 0.0%
Value $80,000 Shares 2,600 Share Price $30.77 Est. Cost/Share $34.21 Unrealized @ Report Date -9.6%
SPTM SPDR SER TR 0.0%
Value $80,000 Shares 1,715 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%
IEV ISHARES TR 0.0%
Value $79,000 Shares 1,840 Share Price $42.93 Est. Cost/Share $44.90 Unrealized @ Report Date -4.9%
VDE VANGUARD WORLD FDS 0.0%
Value $79,000 Shares 793 Share Price $99.62 Est. Cost/Share $73.62 Unrealized @ Report Date +35.1%
VLUE ISHARES TR 0.0%
Value $78,000 Shares 862 Share Price $90.49 Est. Cost/Share $79.50 Unrealized @ Report Date +13.9%
— AMPLIFY ETF TR 0.0%
Value $78,000 Shares 3,809 Share Price $20.48 Est. Cost/Share $26.86 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $78,000 Shares 566 Share Price $137.81 * Est. Cost/Share $74.33 Unrealized @ Report Date -7.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $77,000 Shares 2,444 Share Price $31.51 Est. Cost/Share $41.77 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $77,000 Shares 4,258 Share Price $18.08 Est. Cost/Share $19.27 Unrealized @ Report Date -5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $76,000 Shares 1,887 Share Price $40.28 Est. Cost/Share $44.68 Unrealized @ Report Date -10.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $74,000 Shares 3,493 Share Price $21.19 Est. Cost/Share $22.75 Unrealized @ Report Date -7.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $74,000 Shares 1,166 Share Price $63.46 Est. Cost/Share $81.85 Unrealized @ Report Date -22.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,000 Shares 1,586 Share Price $46.66 Est. Cost/Share $54.37 Unrealized @ Report Date -14.7%
— GLOBAL X FDS 0.0%
Value $73,000 Shares 7,848 Share Price $9.30 Est. Cost/Share $10.38 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $73,000 Shares 696 Share Price $104.89 Est. Cost/Share $105.83 Unrealized @ Report Date -1.1%
XYLD GLOBAL X FDS 0.0%
Value $72,000 Shares 1,691 Share Price $42.58 Est. Cost/Share $47.42 Unrealized @ Report Date -10.0%
EJAN INNOVATOR ETFS TR 0.0%
Value $72,000 Shares 2,660 Share Price $27.07 Est. Cost/Share $30.37 Unrealized @ Report Date -10.8%
IWR ISHARES TR 0.0%
Value $71,000 Shares 1,099 Share Price $64.60 Est. Cost/Share $65.31 Unrealized @ Report Date -1.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $71,000 Shares 1,592 Share Price $44.60 Est. Cost/Share $42.63 Unrealized @ Report Date +4.5%
SPSB SPDR SER TR 0.0%
Value $67,000 Shares 2,242 Share Price $29.88 Est. Cost/Share $30.57 Unrealized @ Report Date -2.8%
PPH VANECK ETF TRUST 0.0%
Value $67,000 Shares 875 Share Price $76.57 Est. Cost/Share $78.07 Unrealized @ Report Date -1.6%
XOP SPDR SER TR 0.0%
Value $66,000 Shares 556 Share Price $118.71 Est. Cost/Share $121.03 Unrealized @ Report Date -1.3%
MGC VANGUARD WORLD FD 0.0%
Value $65,000 Shares 490 Share Price $132.65 Est. Cost/Share $139.69 Unrealized @ Report Date -5.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share $29.93 Unrealized @ Report Date +8.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $65,000 Shares 3,500 Share Price $18.57 Est. Cost/Share $19.81 Unrealized @ Report Date -5.6%
IWS ISHARES TR 0.0%
Value $63,000 Shares 625 Share Price $100.80 Est. Cost/Share $104.21 Unrealized @ Report Date -2.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,000 Shares 1,594 Share Price $38.90 Est. Cost/Share $34.09 Unrealized @ Report Date +14.0%
IVLU ISHARES TR 0.0%
Value $61,000 Shares 2,750 Share Price $22.18 Est. Cost/Share $19.44 Unrealized @ Report Date +14.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $61,000 Shares 1,098 Share Price $55.56 * Est. Cost/Share $30.52 Unrealized @ Report Date -8.6%
ISCV ISHARES TR 0.0%
Value $60,000 Shares 1,200 Share Price $50.00 Est. Cost/Share $54.51 Unrealized @ Report Date -7.7%
GDRX GOODRX HLDGS INC 0.0%
Value $60,000 Shares 10,140 Share Price $5.92 Est. Cost/Share $36.49 Unrealized @ Report Date -83.8%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,000 Shares 2,342 Share Price $25.19 Est. Cost/Share $20.99 Unrealized @ Report Date +20.6%
IYT ISHARES TR 0.0%
Value $58,000 Shares 272 Share Price $213.24 * Est. Cost/Share $63.36 Unrealized @ Report Date -16.0%
IWP ISHARES TR 0.0%
Value $58,000 Shares 731 Share Price $79.34 Est. Cost/Share $87.40 Unrealized @ Report Date -9.4%
CLOU GLOBAL X FDS 0.0%
Value $57,000 Shares 3,470 Share Price $16.43 Est. Cost/Share $27.71 Unrealized @ Report Date -40.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,000 Shares 572 Share Price $97.90 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,000 Shares 2,125 Share Price $25.88 Est. Cost/Share $24.08 Unrealized @ Report Date +6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $54,000 Shares 885 Share Price $61.02 Est. Cost/Share $66.17 Unrealized @ Report Date -7.6%
IBB ISHARES TR 0.0%
Value $53,000 Shares 452 Share Price $117.26 Est. Cost/Share $120.20 Unrealized @ Report Date -2.1%
SMH VANECK ETF TRUST 0.0%
Value $53,000 Shares 259 Share Price $204.63 * Est. Cost/Share $134.00 Unrealized @ Report Date -24.0%
HEDJ WISDOMTREE TR 0.0%
Value $52,000 Shares 792 Share Price $65.66 * Est. Cost/Share $39.26 Unrealized @ Report Date -16.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $51,000 Shares 747 Share Price $68.27 Est. Cost/Share $67.22 Unrealized @ Report Date +2.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $51,000 Shares 1,917 Share Price $26.60 Est. Cost/Share $37.78 Unrealized @ Report Date -29.3%
IUSG ISHARES TR 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share $70.94 Unrealized @ Report Date +18.0%
XT ISHARES TR 0.0%
Value $50,000 Shares 1,046 Share Price $47.80 Est. Cost/Share $38.61 Unrealized @ Report Date +24.1%
SPTS SPDR SER TR 0.0%
Value $49,000 Shares 1,655 Share Price $29.61 Est. Cost/Share $29.52 Unrealized @ Report Date -0.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $48,000 Shares 1,050 Share Price $45.71 Est. Cost/Share $52.84 Unrealized @ Report Date -12.8%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share $24.45 Unrealized @ Report Date -4.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $46,000 Shares 1,041 Share Price $44.19 Est. Cost/Share $53.14 Unrealized @ Report Date -16.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,000 Shares 339 Share Price $135.69 Est. Cost/Share $147.92 Unrealized @ Report Date -8.4%
IJK ISHARES TR 0.0%
Value $46,000 Shares 720 Share Price $63.89 Est. Cost/Share $66.60 Unrealized @ Report Date -4.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,000 Shares 865 Share Price $52.02 Est. Cost/Share $63.60 Unrealized @ Report Date -17.9%
SMB VANECK ETF TRUST 0.0%
Value $45,000 Shares 2,636 Share Price $17.07 Est. Cost/Share $17.66 Unrealized @ Report Date -3.1%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 973 Share Price $46.25 Est. Cost/Share $38.16 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $44,000 Shares 811 Share Price $54.25 Est. Cost/Share $63.44 Unrealized @ Report Date -14.0%
EFV ISHARES TR 0.0%
Value $44,000 Shares 1,024 Share Price $42.97 Est. Cost/Share $47.02 Unrealized @ Report Date -7.7%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 551 Share Price $78.04 Est. Cost/Share $85.23 Unrealized @ Report Date -7.9%
EFAV ISHARES TR 0.0%
Value $42,000 Shares 671 Share Price $62.59 Est. Cost/Share $72.00 Unrealized @ Report Date -12.1%
HSCZ ISHARES TR 0.0%
Value $42,000 Shares 1,340 Share Price $31.34 Est. Cost/Share $37.18 Unrealized @ Report Date -15.8%
IUSV ISHARES TR 0.0%
Value $42,000 Shares 625 Share Price $67.20 Est. Cost/Share $71.87 Unrealized @ Report Date -6.9%
MDYV SPDR SER TR 0.0%
Value $42,000 Shares 695 Share Price $60.43 Est. Cost/Share $66.23 Unrealized @ Report Date -8.7%
XNTK SPDR SER TR 0.0%
Value $41,000 Shares 396 Share Price $103.54 Est. Cost/Share $146.71 Unrealized @ Report Date -29.7%
IJT ISHARES TR 0.0%
Value $41,000 Shares 386 Share Price $106.22 Est. Cost/Share $104.23 Unrealized @ Report Date +1.0%
MILN GLOBAL X FDS 0.0%
Value $41,000 Shares 1,594 Share Price $25.72 Est. Cost/Share $35.89 Unrealized @ Report Date -27.6%
FINX GLOBAL X FDS 0.0%
Value $40,000 Shares 1,862 Share Price $21.48 Est. Cost/Share $44.88 Unrealized @ Report Date -52.5%
UST PROSHARES TR 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $52.87 Unrealized @ Report Date +1.9%
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 -4.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $40,000 Shares 1,720 Share Price $23.26 Est. Cost/Share $26.82 Unrealized @ Report Date -13.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,000 Shares 150 Share Price $266.67 * Est. Cost/Share $20.14 Unrealized @ Report Date +33.0%
IHI ISHARES TR 0.0%
Value $39,000 Shares 768 Share Price $50.78 Est. Cost/Share $61.01 Unrealized @ Report Date -17.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $39,000 Shares 1,690 Share Price $23.08 Est. Cost/Share $25.51 Unrealized @ Report Date -8.8%
— INVESCO SR INCOME TR 0.0%
Value $39,000 Shares 10,100 Share Price $3.86 Est. Cost/Share $4.36 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 699 Share Price $55.79 Est. Cost/Share $67.77 Unrealized @ Report Date -16.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,000 Shares 2,476 Share Price $14.94 Est. Cost/Share $10.69 Unrealized @ Report Date +38.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $36,000 Shares 17,500 Share Price $2.06 Est. Cost/Share $2.70 Unrealized @ Report Date -24.4%
GNMA ISHARES TR 0.0%
Value $36,000 Shares 798 Share Price $45.11 Est. Cost/Share $49.80 Unrealized @ Report Date -8.6%
FXI ISHARES TR 0.0%
Value $36,000 Shares 1,075 Share Price $33.49 Est. Cost/Share $40.86 Unrealized @ Report Date -17.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,000 Shares 1,328 Share Price $27.11 Est. Cost/Share $34.04 Unrealized @ Report Date -20.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $36,000 Shares 812 Share Price $44.33 Est. Cost/Share $38.98 Unrealized @ Report Date +14.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,000 Shares 210 Share Price $166.67 * Est. Cost/Share $28.65 Unrealized @ Report Date +15.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $146.09 Unrealized @ Report Date -21.1%
IXJ ISHARES TR 0.0%
Value $33,000 Shares 404 Share Price $81.68 Est. Cost/Share $71.33 Unrealized @ Report Date +13.8%
SOCL GLOBAL X FDS 0.0%
Value $33,000 Shares 982 Share Price $33.60 Est. Cost/Share $63.92 Unrealized @ Report Date -48.1%
SJNK SPDR SER TR 0.0%
Value $32,000 Shares 1,323 Share Price $24.19 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
— PRINCIPAL EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 816 Share Price $39.22 Est. Cost/Share $60.61 Unrealized @ Report Date —
EBIZ GLOBAL X FDS 0.0%
Value $32,000 Shares 1,916 Share Price $16.70 Est. Cost/Share $32.53 Unrealized @ Report Date -48.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 765 Share Price $41.83 Est. Cost/Share $37.54 Unrealized @ Report Date +10.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,000 Shares 428 Share Price $74.77 Est. Cost/Share $62.85 Unrealized @ Report Date +19.3%
MOTI VANECK ETF TRUST 0.0%
Value $31,000 Shares 1,066 Share Price $29.08 Est. Cost/Share $31.86 Unrealized @ Report Date -9.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 108 Share Price $287.04 * Est. Cost/Share $29.08 Unrealized @ Report Date -1.5%
SPFF GLOBAL X FDS 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $12.78 Unrealized @ Report Date -19.6%
IEUR ISHARES TR 0.0%
Value $29,000 Shares 656 Share Price $44.21 Est. Cost/Share $57.04 Unrealized @ Report Date -21.2%
LTPZ PIMCO ETF TR 0.0%
Value $29,000 Shares 446 Share Price $65.02 Est. Cost/Share $88.48 Unrealized @ Report Date -26.3%
— 22ND CENTY GROUP INC 0.0%
Value $29,000 Shares 13,500 Share Price $2.15 Est. Cost/Share $3.11 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $29,000 Shares 630 Share Price $46.03 Est. Cost/Share $55.38 Unrealized @ Report Date -17.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 670 Share Price $43.28 Est. Cost/Share $35.31 Unrealized @ Report Date +23.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 466 Share Price $62.23 Est. Cost/Share $30.23 Unrealized @ Report Date +103.5%
ICLN ISHARES TR 0.0%
Value $28,000 Shares 1,456 Share Price $19.23 Est. Cost/Share $17.97 Unrealized @ Report Date +6.0%
— AMPLIFY ETF TR 0.0%
Value $27,000 Shares 1,715 Share Price $15.74 Est. Cost/Share $25.28 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $27,000 Shares 934 Share Price $28.91 Est. Cost/Share $32.95 Unrealized @ Report Date -12.2%
DRIV GLOBAL X FDS 0.0%
Value $26,000 Shares 1,207 Share Price $21.54 Est. Cost/Share $26.89 Unrealized @ Report Date -20.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $100.54 Unrealized @ Report Date +2.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,000 Shares 542 Share Price $47.97 Est. Cost/Share $48.51 Unrealized @ Report Date -0.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 316 Share Price $79.11 Est. Cost/Share $66.67 Unrealized @ Report Date +16.9%
XME SPDR SER TR 0.0%
Value $25,000 Shares 572 Share Price $43.71 Est. Cost/Share $21.11 Unrealized @ Report Date +105.5%
SHM SPDR SER TR 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $48.61 Unrealized @ Report Date -2.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,000 Shares 1,293 Share Price $17.79 Est. Cost/Share $18.29 Unrealized @ Report Date -3.4%
XITK SPDR SER TR 0.0%
Value $22,000 Shares 203 Share Price $108.37 Est. Cost/Share $216.96 Unrealized @ Report Date -50.4%
— 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 —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 1,416 Share Price $15.54 Est. Cost/Share $18.57 Unrealized @ Report Date -16.3%
IYH ISHARES TR 0.0%
Value $21,000 Shares 78 Share Price $269.23 * Est. Cost/Share $53.36 Unrealized @ Report Date +0.8%
EDV VANGUARD WORLD FD 0.0%
Value $20,000 Shares 196 Share Price $102.04 Est. Cost/Share $136.62 Unrealized @ Report Date -26.7%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 530 Share Price $37.74 Est. Cost/Share $29.40 Unrealized @ Report Date +30.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share $13.76 Unrealized @ Report Date -3.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,000 Shares 382 Share Price $52.36 Est. Cost/Share $57.34 Unrealized @ Report Date -9.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $19,000 Shares 451 Share Price $42.13 * Est. Cost/Share $46.86 Unrealized @ Report Date -12.1%
TIPX SPDR SER TR 0.0%
Value $19,000 Shares 967 Share Price $19.65 Est. Cost/Share $20.02 Unrealized @ Report Date -2.8%
SPHY SPDR SER TR 0.0%
Value $19,000 Shares 830 Share Price $22.89 Est. Cost/Share $23.77 Unrealized @ Report Date -5.6%
VFH VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 250 Share Price $76.00 Est. Cost/Share $71.57 Unrealized @ Report Date +7.8%
VIS VANGUARD WORLD FDS 0.0%
Value $19,000 Shares 117 Share Price $162.39 Est. Cost/Share $166.39 Unrealized @ Report Date -1.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $18,000 Shares 310 Share Price $58.06 Est. Cost/Share $65.95 Unrealized @ Report Date -10.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18,000 Shares 385 Share Price $46.75 * Est. Cost/Share $52.91 Unrealized @ Report Date -9.6%
IOO ISHARES TR 0.0%
Value $18,000 Shares 286 Share Price $62.94 Est. Cost/Share $46.44 Unrealized @ Report Date +38.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,000 Shares 360 Share Price $50.00 * Est. Cost/Share $60.28 Unrealized @ Report Date -19.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,000 Shares 350 Share Price $51.43 * Est. Cost/Share $62.51 Unrealized @ Report Date -15.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18,000 Shares 1,096 Share Price $16.42 * Est. Cost/Share $18.79 Unrealized @ Report Date -10.3%
— ARRIVAL GROUP 0.0%
Value $17,000 Shares 10,500 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $17,000 Shares 82 Share Price $207.32 Est. Cost/Share $234.44 Unrealized @ Report Date -12.0%
PAVE GLOBAL X FDS 0.0%
Value $17,000 Shares 729 Share Price $23.32 * Est. Cost/Share $25.30 Unrealized @ Report Date -10.0%
— ETF MANAGERS TR 0.0%
Value $17,000 Shares 440 Share Price $38.64 Est. Cost/Share $45.19 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $17,000 Shares 1,145 Share Price $14.85 Est. Cost/Share $16.69 Unrealized @ Report Date -9.5%
— ETF MANAGERS TR 0.0%
Value $16,000 Shares 2,790 Share Price $5.73 Est. Cost/Share $15.68 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $54.05 Unrealized @ Report Date -2.7%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 610 Share Price $26.23 * Est. Cost/Share $22.24 Unrealized @ Report Date +15.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,000 Shares 266 Share Price $60.15 * Est. Cost/Share $54.15 Unrealized @ Report Date +8.2%
QDIV GLOBAL X FDS 0.0%
Value $16,000 Shares 537 Share Price $29.80 Est. Cost/Share $30.47 Unrealized @ Report Date -1.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,000 Shares 339 Share Price $47.20 * Est. Cost/Share $49.54 Unrealized @ Report Date -2.2%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 463 Share Price $34.56 Est. Cost/Share $31.75 Unrealized @ Report Date +8.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,000 Shares 745 Share Price $20.13 Est. Cost/Share $21.27 Unrealized @ Report Date -6.8%
SNSR GLOBAL X FDS 0.0%
Value $15,000 Shares 587 Share Price $25.55 Est. Cost/Share $26.17 Unrealized @ Report Date -1.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 281 Share Price $53.38 Est. Cost/Share $77.59 Unrealized @ Report Date -30.1%
WDIV SPDR INDEX SHS FDS 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $63.62 Unrealized @ Report Date -3.0%
SPYV SPDR SER TR 0.0%
Value $14,000 Shares 389 Share Price $35.99 * Est. Cost/Share $39.55 Unrealized @ Report Date -6.9%
SPLB SPDR SER TR 0.0%
Value $14,000 Shares 570 Share Price $24.56 Est. Cost/Share $29.97 Unrealized @ Report Date -19.6%
AGGY WISDOMTREE TR 0.0%
Value $14,000 Shares 314 Share Price $44.59 Est. Cost/Share $51.83 Unrealized @ Report Date -13.7%
REMX VANECK ETF TRUST 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $113.98 Unrealized @ Report Date -23.8%
IYR ISHARES TR 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $80.77 Unrealized @ Report Date +13.9%
ROM PROSHARES TR 0.0%
Value $13,000 Shares 460 Share Price $28.26 Est. Cost/Share $42.29 Unrealized @ Report Date -32.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share $69.41 Unrealized @ Report Date -37.6%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $51.73 Unrealized @ Report Date +18.6%
ARTY ISHARES TR 0.0%
Value $12,000 Shares 450 Share Price $26.67 Est. Cost/Share $45.12 Unrealized @ Report Date -41.4%
QLTA ISHARES TR 0.0%
Value $12,000 Shares 253 Share Price $47.43 Est. Cost/Share $56.84 Unrealized @ Report Date -15.1%
IYM ISHARES TR 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $126.05 Unrealized @ Report Date -6.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $82.26 Unrealized @ Report Date -16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 212 Share Price $56.60 * Est. Cost/Share $59.88 Unrealized @ Report Date -1.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +26.3%
ICVT ISHARES TR 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $89.99 Unrealized @ Report Date -22.9%
ICF ISHARES TR 0.0%
Value $11,000 Shares 176 Share Price $62.50 * Est. Cost/Share $51.82 Unrealized @ Report Date +17.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 226 Share Price $48.67 * Est. Cost/Share $55.13 Unrealized @ Report Date -9.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +42.1%
MUNI PIMCO ETF TR 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $55.15 Unrealized @ Report Date -6.7%
DIVB ISHARES TR 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $41.27 Unrealized @ Report Date -12.1%
GURU GLOBAL X FDS 0.0%
Value $10,000 Shares 303 Share Price $33.00 Est. Cost/Share $41.08 Unrealized @ Report Date -19.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 381 Share Price $26.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share $34.58 Unrealized @ Report Date -16.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 210 Share Price $47.62 * Est. Cost/Share $81.13 Unrealized @ Report Date -43.7%
IGIB ISHARES TR 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $54.64 Unrealized @ Report Date -6.5%
— 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 —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 367 Share Price $27.25 * Est. Cost/Share $29.90 Unrealized @ Report Date -5.3%
EWZS ISHARES TR 0.0%
Value $10,000 Shares 852 Share Price $11.74 Est. Cost/Share $14.07 Unrealized @ Report Date -16.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $37.60 Unrealized @ Report Date -8.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 483 Share Price $18.63 Est. Cost/Share $20.11 Unrealized @ Report Date -7.0%
IHAK ISHARES TR 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $40.53 Unrealized @ Report Date -13.6%
OILK PROSHARES TR 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $56.43 Unrealized @ Report Date -4.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $30.49 Unrealized @ Report Date -8.3%
XSOE WISDOMTREE TR 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $36.61 Unrealized @ Report Date -21.7%
IGM ISHARES TR 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $38.32 Unrealized @ Report Date +28.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 86 Share Price $104.65 Est. Cost/Share $124.83 Unrealized @ Report Date -17.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $16.30 Unrealized @ Report Date +4.1%
IYE ISHARES TR 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $24.60 Unrealized @ Report Date +54.9%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $32.94 Unrealized @ Report Date -4.5%
— 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 —
ITA ISHARES TR 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $96.15 Unrealized @ Report Date +3.1%
IGLB ISHARES TR 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $63.39 Unrealized @ Report Date -15.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,000 Shares 232 Share Price $34.48 Est. Cost/Share $35.95 Unrealized @ Report Date -5.0%
IWN ISHARES TR 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $151.14 Unrealized @ Report Date -9.9%
INDA ISHARES TR 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $31.51 Unrealized @ Report Date +24.9%
SLQD ISHARES TR 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $52.10 Unrealized @ Report Date -7.0%
TFLO ISHARES TR 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
ESPO VANECK ETF TRUST 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $67.93 Unrealized @ Report Date -29.8%
AIQ GLOBAL X FDS 0.0%
Value $7,000 Shares 329 Share Price $21.28 * Est. Cost/Share $27.61 Unrealized @ Report Date -24.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $78.41 Unrealized @ Report Date -1.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $53.10 Unrealized @ Report Date -14.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $29.30 Unrealized @ Report Date -18.6%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $30.45 Unrealized @ Report Date +28.9%
RWR SPDR SER TR 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $78.51 Unrealized @ Report Date +21.1%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $6,000 Shares 251 Share Price $23.90 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $57.20 Unrealized @ Report Date -15.0%
KOMP SPDR SER TR 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $59.83 Unrealized @ Report Date -32.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $57.87 Unrealized @ Report Date -4.2%
— ETF MANAGERS TR 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $80.75 Unrealized @ Report Date -4.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.3%
IYZ ISHARES TR 0.0%
Value $5,000 Shares 187 Share Price $26.74 * Est. Cost/Share $32.25 Unrealized @ Report Date -22.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $13.63 Unrealized @ Report Date +20.5%
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 -3.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $29.71 Unrealized @ Report Date -12.8%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $26.99 Unrealized @ Report Date -18.4%
— BK OF AMERICA CORP 0.0%
Value $5,000 Shares 4 Share Price $1250.00 Est. Cost/Share $1500.00 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $67.25 Unrealized @ Report Date -9.4%
— GLOBAL X FDS 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $30.53 Unrealized @ Report Date —
QUS SPDR SER TR 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $107.23 Unrealized @ Report Date +0.7%
VOX VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $145.31 Unrealized @ Report Date -35.3%
IGE ISHARES TR 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.2%
LGLV SPDR SER TR 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $104.87 Unrealized @ Report Date +24.9%
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 +1.7%
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 -8.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $26.27 Unrealized @ Report Date +23.0%
EZU ISHARES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $40.01 Unrealized @ Report Date -9.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $72.04 Unrealized @ Report Date -11.8%
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 +3.2%
VDC VANGUARD WORLD FDS 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $188.41 Unrealized @ Report Date -1.6%
EFG ISHARES TR 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $78.79 Unrealized @ Report Date +2.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $56.93 Unrealized @ Report Date -22.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $47.38 Unrealized @ Report Date +28.1%
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 +9.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 180 Share Price $22.22 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.8%
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $99.46 Unrealized @ Report Date -24.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $37.49 Unrealized @ Report Date -22.3%
EEMA ISHARES INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $85.98 Unrealized @ Report Date -20.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $71.01 Unrealized @ Report Date -4.5%
GXDW GLOBAL X FDS 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $48.93 Unrealized @ Report Date -40.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $68.54 Unrealized @ Report Date +37.3%
BKF ISHARES INC 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $49.40 Unrealized @ Report Date -25.2%
IFRA ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +13.6%
— ISHARES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $31.57 Unrealized @ Report Date -6.5%
— GLOBAL X FDS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $142.89 Unrealized @ Report Date -27.2%
ITB ISHARES TR 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $55.73 Unrealized @ Report Date -5.8%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 312 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $26.30 Unrealized @ Report Date -22.2%
— INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $19.48 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $35.04 Unrealized @ Report Date -19.5%
EWJ ISHARES INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $65.11 Unrealized @ Report Date -18.9%
BAPR INNOVATOR ETFS TR 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $31.62 Unrealized @ Report Date -5.4%
SMMV ISHARES TR 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $38.28 Unrealized @ Report Date -11.0%
AGNG GLOBAL X FDS 0.0%
Value $2,000 Shares 88 Share Price $22.73 * Est. Cost/Share $28.31 Unrealized @ Report Date -10.7%
SOXX ISHARES TR 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $160.15 Unrealized @ Report Date -27.2%
BUFB INNOVATOR ETFS TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $23.47 Unrealized @ Report Date -5.0%
PAPR INNOVATOR ETFS TR 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.1%
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 -15.5%
KOLD PROSHARES TR II 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $15.91 Unrealized @ Report Date +25.8%
EPP ISHARES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.7%
KOCT INNOVATOR ETFS TR 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $24.54 Unrealized @ Report Date -1.6%
BALT INNOVATOR ETFS TR 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.6%
HYS PIMCO ETF TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $99.48 Unrealized @ Report Date -11.0%
ALTY GLOBAL X FDS 0.0%
Value $1,000 Shares 93 Share Price $10.75 * Est. Cost/Share $14.00 Unrealized @ Report Date -17.6%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $60.17 Unrealized @ Report Date -6.1%
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.6%
IGF ISHARES TR 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $41.55 Unrealized @ Report Date +12.5%
USIG ISHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.85 Unrealized @ Report Date -16.2%
SLX VANECK ETF TRUST 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $55.16 Unrealized @ Report Date -10.3%
BWZ SPDR SER TR 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $31.54 Unrealized @ Report Date -14.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $45.59 Unrealized @ Report Date -3.2%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $20.99 Unrealized @ Report Date -78.4%
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 -33.0%
— GLOBAL X FDS 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $25.49 Unrealized @ Report Date +2.2%
BATT AMPLIFY ETF TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.88 Unrealized @ Report Date -22.5%
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 -9.1%
ISHG ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $81.77 Unrealized @ Report Date -14.9%
DDLS WISDOMTREE TR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.87 Unrealized @ Report Date -13.6%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $98.77 Unrealized @ Report Date -2.4%
IUSB ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.72 Unrealized @ Report Date -12.8%
IPAC ISHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $54.47 Unrealized @ Report Date -4.5%