Founders Financial Alliance, LLC Diversified Active

Location: Raleigh, NC

CIK: 0001832190 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (478)

AAPL APPLE INC 7.7%
Value $16.81M Shares 129,373 Est. Cost $118.18 Unrealized +19.0%
FBNC FIRST BANCORP N C 3.4%
Value $7.464M Shares 174,230 Est. Cost $19.79 Unrealized +105.3%
MSFT MICROSOFT CORP 3.0%
Value $6.604M Shares 27,539 Est. Cost $208.55 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 2.4%
Value $5.318M Shares 51,639 Est. Cost $80.30 Unrealized +5.6%
SPY SPDR S&P 500 ETF TR 1.6%
Value $3.542M Shares 9,263 Est. Cost $344.12 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $3.434M Shares 25,605 Est. Cost $95.76 Unrealized +22.9%
BBHY J P MORGAN EXCHANGE TRADED F 1.6%
Value $3.417M Shares 77,940 Est. Cost $43.84 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $3.214M Shares 18,194 Est. Cost $134.74 Unrealized +16.6%
ABBV ABBVIE INC 1.4%
Value $3.129M Shares 19,364 Est. Cost $105.38 Unrealized +30.2%
FPEI FIRST TR EXCH TRADED FD III 1.4%
Value $3.112M Shares 174,739 Est. Cost $17.81 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $3.081M Shares 17,168 Est. Cost $75.65 Unrealized +102.5%
AMZN AMAZON COM INC 1.3%
Value $2.768M Shares 32,956 Est. Cost $126.40 Unrealized -21.8%
XLE SELECT SECTOR SPDR TR 1.3%
Value $2.73M Shares 31,212 Est. Cost $53.42 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value $2.724M Shares 75,958 Est. Cost $34.45 Unrealized
LOW LOWES COS INC 1.1%
Value $2.495M Shares 12,523 Est. Cost $145.95 Unrealized +28.9%
NVDA NVIDIA CORPORATION 1.1%
Value $2.488M Shares 17,026 Est. Cost $19.33 Unrealized -24.2%
IWF ISHARES TR 1.1%
Value $2.486M Shares 11,604 Est. Cost $218.27 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $2.464M Shares 22,336 Est. Cost $42.51 Unrealized +126.5%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $2.256M Shares 6,808 Est. Cost $323.99 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $2.247M Shares 22,203 Est. Cost $77.94 Unrealized +4.3%
IWD ISHARES TR 1.0%
Value $2.202M Shares 14,518 Est. Cost $119.16 Unrealized
MO ALTRIA GROUP INC 1.0%
Value $2.158M Shares 47,221 Est. Cost $32.49 Unrealized +7.8%
SPDR SER TR 1.0%
Value $2.128M Shares 25,888 Est. Cost $96.87 Unrealized
AVGO BROADCOM INC 1.0%
Value $2.098M Shares 3,753 Est. Cost $40.28 Unrealized +18.2%
GUGGENHEIM STRATEGIC OPPORTU 1.0%
Value $2.071M Shares 136,073 Est. Cost $17.88 Unrealized
MRK MERCK & CO INC 0.9%
Value $1.945M Shares 17,528 Est. Cost $66.44 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.9%
Value $1.931M Shares 23,096 Est. Cost $64.86 Unrealized +13.8%
HON HONEYWELL INTL INC 0.9%
Value $1.928M Shares 8,996 Est. Cost $138.61 Unrealized +29.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.9M Shares 12,534 Est. Cost $120.41 Unrealized +7.8%
T AT&T INC 0.8%
Value $1.758M Shares 95,474 Est. Cost $15.27 Unrealized -1.0%
GOOGL ALPHABET INC 0.7%
Value $1.623M Shares 18,392 Est. Cost $109.43 Unrealized -13.8%
LQD ISHARES TR 0.7%
Value $1.619M Shares 15,359 Est. Cost $132.96 Unrealized
PFE PFIZER INC 0.7%
Value $1.576M Shares 30,766 Est. Cost $30.78 Unrealized +30.6%
PEP PEPSICO INC 0.7%
Value $1.56M Shares 8,635 Est. Cost $119.72 Unrealized +34.4%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.555M Shares 31,022 Est. Cost $50.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.493M Shares 4,832 Est. Cost $258.22 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.487M Shares 37,731 Est. Cost $41.08 Unrealized -25.1%
KO COCA COLA CO 0.7%
Value $1.476M Shares 23,211 Est. Cost $47.37 Unrealized +15.9%
HD HOME DEPOT INC 0.6%
Value $1.341M Shares 4,245 Est. Cost $256.54 Unrealized +9.6%
SBUX STARBUCKS CORP 0.6%
Value $1.336M Shares 13,471 Est. Cost $71.76 Unrealized +22.0%
MCD MCDONALDS CORP 0.6%
Value $1.323M Shares 5,021 Est. Cost $188.26 Unrealized +30.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.308M Shares 2,467 Est. Cost $469.56 Unrealized +6.6%
WPC WP CAREY INC 0.6%
Value $1.3M Shares 16,629 Est. Cost $69.72 Unrealized
TFC TRUIST FINL CORP 0.6%
Value $1.286M Shares 29,882 Est. Cost $32.19 Unrealized +15.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.6%
Value $1.257M Shares 27,057 Est. Cost $48.15 Unrealized
IVV ISHARES TR 0.6%
Value $1.249M Shares 3,250 Est. Cost $357.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.219M Shares 35,642 Est. Cost $29.22 Unrealized
V VISA INC 0.5%
Value $1.16M Shares 5,581 Est. Cost $197.77 Unrealized -0.4%
RY ROYAL BK CDA SUSTAINABL 0.5%
Value $1.089M Shares 11,583 Est. Cost $88.42 Unrealized +6.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $1.07M Shares 10,599 Est. Cost $68.27 Unrealized +28.4%
VPU VANGUARD WORLD FDS 0.5%
Value $1.069M Shares 6,974 Est. Cost $129.00 Unrealized
TGT TARGET CORP 0.5%
Value $1.05M Shares 7,043 Est. Cost $130.69 Unrealized +7.8%
BAC BANK AMERICA CORP 0.5%
Value $1.037M Shares 31,306 Est. Cost $22.72 Unrealized +39.6%
CVS CVS HEALTH CORP 0.5%
Value $1.034M Shares 11,097 Est. Cost $60.19 Unrealized +42.8%
ROL ROLLINS INC 0.5%
Value $1.032M Shares 28,251 Est. Cost $33.79 Unrealized +10.4%
STIP ISHARES TR 0.5%
Value $994K Shares 10,255 Est. Cost $101.12 Unrealized
DIS DISNEY WALT CO 0.4%
Value $971K Shares 11,181 Est. Cost $129.74 Unrealized -28.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $971K Shares 5,585 Est. Cost $132.41 Unrealized +11.8%
LLY LILLY ELI & CO 0.4%
Value $964K Shares 2,636 Est. Cost $180.11 Unrealized +92.0%
SHY ISHARES TR 0.4%
Value $953K Shares 11,743 Est. Cost $81.26 Unrealized
D DOMINION ENERGY INC 0.4%
Value $943K Shares 15,379 Est. Cost $65.84 Unrealized -18.5%
VB VANGUARD INDEX FDS 0.4%
Value $919K Shares 5,004 Est. Cost $159.16 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $898K Shares 6,372 Est. Cost $98.64 Unrealized +24.7%
CSCO CISCO SYS INC 0.4%
Value $868K Shares 18,220 Est. Cost $39.56 Unrealized +4.8%
DG DOLLAR GEN CORP NEW 0.4%
Value $865K Shares 3,511 Est. Cost $194.34 Unrealized +20.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $864K Shares 5,691 Est. Cost $135.58 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $856K Shares 9,011 Est. Cost $70.36 Unrealized +15.0%
CAT CATERPILLAR INC 0.4%
Value $784K Shares 3,272 Est. Cost $163.66 Unrealized +26.2%
BP BP PLC 0.4%
Value $783K Shares 22,403 Est. Cost $20.73 Unrealized
WMT WALMART INC 0.3%
Value $758K Shares 5,344 Est. Cost $42.24 Unrealized +8.1%
BA BOEING CO 0.3%
Value $727K Shares 3,818 Est. Cost $172.61 Unrealized -5.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.3%
Value $713K Shares 43,856 Est. Cost $19.90 Unrealized -16.5%
QYLD GLOBAL X FDS 0.3%
Value $712K Shares 44,768 Est. Cost $19.31 Unrealized
GOOG ALPHABET INC 0.3%
Value $693K Shares 7,809 Est. Cost $110.13 Unrealized -14.0%
O REALTY INCOME CORP 0.3%
Value $668K Shares 10,535 Est. Cost $52.48 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.3%
Value $668K Shares 4,256 Est. Cost $156.51 Unrealized -2.1%
SRET GLOBAL X FDS 0.3%
Value $660K Shares 30,414 Est. Cost $21.69 Unrealized
WSBC WESBANCO INC 0.3%
Value $657K Shares 17,769 Est. Cost $23.42 Unrealized +64.0%
INTC INTEL CORP 0.3%
Value $637K Shares 24,120 Est. Cost $43.42 Unrealized -38.6%
VTV VANGUARD INDEX FDS 0.3%
Value $626K Shares 4,462 Est. Cost $124.63 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $624K Shares 1,776 Est. Cost $347.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $614K Shares 4,936 Est. Cost $121.48 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $608K Shares 2,282 Est. Cost $283.34 Unrealized
EATON VANCE TAX ADVT DIV INC 0.3%
Value $602K Shares 26,403 Est. Cost $21.76 Unrealized
ETN EATON CORP PLC 0.3%
Value $594K Shares 3,787 Est. Cost $117.81 Unrealized +24.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value $593K Shares 28,136 Est. Cost $18.25 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $591K Shares 16,890 Est. Cost $36.53 Unrealized -17.7%
LAM RESEARCH CORP 0.3%
Value $586K Shares 1,394 Est. Cost $366.17 Unrealized
DIV GLOBAL X FDS 0.3%
Value $582K Shares 30,997 Est. Cost $16.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $580K Shares 2,737 Est. Cost $222.47 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $563K Shares 8,699 Est. Cost $93.27 Unrealized -29.2%
ABT ABBOTT LABS 0.3%
Value $552K Shares 5,028 Est. Cost $97.58 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $543K Shares 3,647 Est. Cost $94.99 Unrealized +57.1%
COP CONOCOPHILLIPS 0.2%
Value $541K Shares 4,586 Est. Cost $41.05 Unrealized +166.5%
NUVEEN AMT FREE MUN CR INC F 0.2%
Value $539K Shares 44,390 Est. Cost $11.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $538K Shares 12,820 Est. Cost $41.95 Unrealized
BLACKROCK INC 0.2%
Value $532K Shares 750 Est. Cost $708.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $530K Shares 7,367 Est. Cost $51.67 Unrealized +26.2%
IRM IRON MTN INC DEL 0.2%
Value $529K Shares 10,612 Est. Cost $44.53 Unrealized +1.0%
DEO DIAGEO PLC 0.2%
Value $525K Shares 2,949 Est. Cost $147.82 Unrealized
OKE ONEOK INC NEW 0.2%
Value $524K Shares 7,982 Est. Cost $19.94 Unrealized +162.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $522K Shares 1,550 Est. Cost $478.03 Unrealized -33.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $503K Shares 27,845 Est. Cost $11.37 Unrealized +33.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $500K Shares 4,623 Est. Cost $104.44 Unrealized
ENB ENBRIDGE INC 0.2%
Value $489K Shares 12,516 Est. Cost $27.18 Unrealized +17.2%
IEFA ISHARES TR 0.2%
Value $489K Shares 7,930 Est. Cost $63.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $489K Shares 1,005 Est. Cost $359.08 Unrealized +18.8%
DLN WISDOMTREE TR 0.2%
Value $466K Shares 7,525 Est. Cost $85.12 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $463K Shares 1,604 Est. Cost $287.72 Unrealized +5.9%
META META PLATFORMS INC 0.2%
Value $455K Shares 3,781 Est. Cost $243.98 Unrealized -52.2%
VUG VANGUARD INDEX FDS 0.2%
Value $442K Shares 2,072 Est. Cost $239.69 Unrealized
PODD INSULET CORP 0.2%
Value $439K Shares 1,492 Est. Cost $250.46 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.2%
Value $439K Shares 2,655 Est. Cost $135.00 Unrealized +12.5%
SHEL SHELL PLC 0.2%
Value $437K Shares 7,667 Est. Cost $51.63 Unrealized
QCOM QUALCOMM INC 0.2%
Value $436K Shares 3,967 Est. Cost $107.58 Unrealized +1.2%
C CITIGROUP INC 0.2%
Value $434K Shares 9,596 Est. Cost $47.77 Unrealized -15.1%
VFH VANGUARD WORLD FDS 0.2%
Value $433K Shares 5,238 Est. Cost $74.95 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $430K Shares 941 Est. Cost $449.70 Unrealized +4.2%
BLACKROCK HEALTH SCIENCES TR 0.2%
Value $428K Shares 9,829 Est. Cost $38.82 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $412K Shares 1,229 Est. Cost $331.15 Unrealized -3.0%
ORCL ORACLE CORP 0.2%
Value $405K Shares 4,949 Est. Cost $55.80 Unrealized +31.2%
COWZ PACER FDS TR 0.2%
Value $404K Shares 8,725 Est. Cost $43.10 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $403K Shares 18,300 Est. Cost $22.89 Unrealized
IEMG ISHARES INC 0.2%
Value $401K Shares 8,597 Est. Cost $55.05 Unrealized
USMV ISHARES TR 0.2%
Value $395K Shares 5,482 Est. Cost $67.67 Unrealized
IJH ISHARES TR 0.2%
Value $391K Shares 1,615 Est. Cost $198.20 Unrealized
IWR ISHARES TR 0.2%
Value $390K Shares 5,789 Est. Cost $60.01 Unrealized
CSX CSX CORP 0.2%
Value $389K Shares 12,565 Est. Cost $29.26 Unrealized -1.8%
LQDH ISHARES U S ETF TR 0.2%
Value $383K Shares 4,237 Est. Cost $91.70 Unrealized
AMGN AMGEN INC 0.2%
Value $371K Shares 1,412 Est. Cost $205.83 Unrealized +17.9%
NKE NIKE INC 0.2%
Value $370K Shares 3,165 Est. Cost $113.19 Unrealized -15.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $366K Shares 1,189 Est. Cost $246.81 Unrealized +5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $366K Shares 915 Est. Cost $318.20 Unrealized +22.4%
EMR EMERSON ELEC CO 0.2%
Value $366K Shares 3,809 Est. Cost $79.87 Unrealized +5.8%
EGP EASTGROUP PPTYS INC 0.2%
Value $364K Shares 2,461 Est. Cost $144.25 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $360K Shares 4,761 Est. Cost $76.20 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.2%
Value $357K Shares 33,990 Est. Cost $11.09 Unrealized
SO SOUTHERN CO 0.2%
Value $354K Shares 4,951 Est. Cost $56.92 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $353K Shares 1,480 Est. Cost $137.92 Unrealized +66.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $348K Shares 1,013 Est. Cost $231.60 Unrealized +38.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $343K Shares 5,363 Est. Cost $49.65 Unrealized +16.2%
MA MASTERCARD INCORPORATED 0.2%
Value $342K Shares 984 Est. Cost $324.71 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $336K Shares 3,382 Est. Cost $86.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $336K Shares 2,925 Est. Cost $110.43 Unrealized
LINDE PLC 0.2%
Value $336K Shares 1,029 Est. Cost $240.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $330K Shares 8,269 Est. Cost $32.98 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $328K Shares 4,612 Est. Cost $154.46 Unrealized -48.3%
GE GENERAL ELECTRIC CO 0.2%
Value $327K Shares 3,908 Est. Cost $43.21 Unrealized +11.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $325K Shares 591 Est. Cost $587.18 Unrealized -10.6%
PFF ISHARES TR 0.1%
Value $324K Shares 10,624 Est. Cost $36.00 Unrealized
GSK GSK PLC 0.1%
Value $323K Shares 9,198 Est. Cost $29.46 Unrealized
STORE CAP CORP 0.1%
Value $321K Shares 10,012 Est. Cost $31.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $320K Shares 3,261 Est. Cost $86.53 Unrealized
KMPR KEMPER CORP 0.1%
Value $319K Shares 6,480 Est. Cost $75.92 Unrealized -33.7%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $318K Shares 6,842 Est. Cost $41.53 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $317K Shares 3,575 Est. Cost $90.40 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $314K Shares 2,313 Est. Cost $120.87 Unrealized -6.7%
WMB WILLIAMS COS INC 0.1%
Value $312K Shares 9,479 Est. Cost $25.89 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.1%
Value $309K Shares 7,492 Est. Cost $32.97 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $309K Shares 1,483 Est. Cost $220.06 Unrealized -4.1%
GLD SPDR GOLD TR 0.1%
Value $308K Shares 1,815 Est. Cost $177.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $304K Shares 2,887 Est. Cost $195.99 Unrealized -30.2%
HTGC HERCULES CAPITAL INC 0.1%
Value $301K Shares 22,742 Est. Cost $12.05 Unrealized +12.7%
FNB F N B CORP 0.1%
Value $297K Shares 22,794 Est. Cost $12.00 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $294K Shares 1,420 Est. Cost $185.60 Unrealized +2.5%
SPAB SPDR SER TR 0.1%
Value $288K Shares 11,465 Est. Cost $28.90 Unrealized
DVY ISHARES TR 0.1%
Value $286K Shares 2,372 Est. Cost $103.25 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $285K Shares 556 Est. Cost $300.50 Unrealized +61.2%
CCI CROWN CASTLE INC 0.1%
Value $282K Shares 2,083 Est. Cost $132.02 Unrealized -13.9%
CW CURTISS WRIGHT CORP 0.1%
Value $281K Shares 1,680 Est. Cost $113.43 Unrealized +45.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $280K Shares 2,273 Est. Cost $163.68 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $280K Shares 6,370 Est. Cost $46.74 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $278K Shares 6,855 Est. Cost $37.28 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $276K Shares 1,868 Est. Cost $108.66 Unrealized +31.0%
GIS GENERAL MLS INC 0.1%
Value $275K Shares 3,279 Est. Cost $72.93 Unrealized 0.0%
UBCP UNITED BANCORP INC OHIO 0.1%
Value $272K Shares 18,486 Est. Cost $13.19 Unrealized +14.9%
VO VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,334 Est. Cost $182.00 Unrealized
TJX TJX COS INC NEW 0.1%
Value $271K Shares 3,402 Est. Cost $59.89 Unrealized +18.1%
NUE NUCOR CORP 0.1%
Value $269K Shares 2,037 Est. Cost $119.11 Unrealized +8.8%
XYLD GLOBAL X FDS 0.1%
Value $262K Shares 6,653 Est. Cost $42.98 Unrealized
IJR ISHARES TR 0.1%
Value $262K Shares 2,766 Est. Cost $82.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $258K Shares 18,286 Est. Cost $8.68 Unrealized +44.0%
FE FIRSTENERGY CORP 0.1%
Value $254K Shares 6,065 Est. Cost $34.38 Unrealized -0.1%
DHR DANAHER CORPORATION 0.1%
Value $251K Shares 946 Est. Cost $265.37 Unrealized -14.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $251K Shares 26,471 Est. Cost $13.59 Unrealized -16.9%
ADSK AUTODESK INC 0.1%
Value $248K Shares 1,328 Est. Cost $202.07 Unrealized -0.7%
MMM 3M CO 0.1%
Value $247K Shares 2,062 Est. Cost $109.85 Unrealized -17.4%
AGG ISHARES TR 0.1%
Value $246K Shares 2,541 Est. Cost $109.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $246K Shares 451 Est. Cost $432.80 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value $245K Shares 886 Est. Cost $212.38 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $243K Shares 3,264 Est. Cost $83.49 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $243K Shares 3,832 Est. Cost $45.39 Unrealized +41.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $241K Shares 3,621 Est. Cost $58.01 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $241K Shares 1,953 Est. Cost $254.00 Unrealized -25.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $238K Shares 9,883 Est. Cost $25.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 1,673 Est. Cost $143.83 Unrealized
IUSB ISHARES TR 0.1%
Value $236K Shares 5,246 Est. Cost $52.74 Unrealized
ZTS ZOETIS INC 0.1%
Value $235K Shares 1,607 Est. Cost $161.45 Unrealized -11.3%
MDT MEDTRONIC PLC 0.1%
Value $234K Shares 3,013 Est. Cost $93.40 Unrealized -21.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $232K Shares 2,951 Est. Cost $70.82 Unrealized -1.5%
IWY ISHARES TR 0.1%
Value $231K Shares 1,913 Est. Cost $123.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $228K Shares 5,526 Est. Cost $38.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $227K Shares 1,437 Est. Cost $161.16 Unrealized -13.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $225K Shares 5,917 Est. Cost $33.48 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $224K Shares 18,908 Est. Cost $7.87 Unrealized
PINS PINTEREST INC 0.1%
Value $224K Shares 9,214 Est. Cost $21.93 Unrealized +8.7%
AOM ISHARES TR 0.1%
Value $222K Shares 5,838 Est. Cost $41.25 Unrealized
XAR SPDR SER TR 0.1%
Value $219K Shares 1,992 Est. Cost $93.80 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $218K Shares 4,145 Est. Cost $64.52 Unrealized -25.6%
ESGU ISHARES TR 0.1%
Value $218K Shares 2,570 Est. Cost $96.02 Unrealized
SPYV SPDR SER TR 0.1%
Value $210K Shares 5,400 Est. Cost $34.70 Unrealized
MXI ISHARES TR 0.1%
Value $207K Shares 2,626 Est. Cost $70.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $206K Shares 6,254 Est. Cost $32.24 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $205K Shares 643 Est. Cost $313.45 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $204K Shares 672 Est. Cost $216.33 Unrealized
WOLFSPEED INC 0.1%
Value $204K Shares 2,954 Est. Cost $103.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $204K Shares 691 Est. Cost $28.05 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $203K Shares 2,669 Est. Cost $70.96 Unrealized
XOP SPDR SER TR 0.1%
Value $202K Shares 1,484 Est. Cost $127.76 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $197K Shares 6,007 Est. Cost $29.91 Unrealized +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 5,035 Est. Cost $44.26 Unrealized
SDY SPDR SER TR 0.1%
Value $195K Shares 1,562 Est. Cost $102.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $192K Shares 1,413 Est. Cost $117.91 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $188K Shares 14,869 Est. Cost $11.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $188K Shares 4,845 Est. Cost $40.29 Unrealized
IWB ISHARES TR 0.1%
Value $186K Shares 884 Est. Cost $189.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $184K Shares 16,506 Est. Cost $17.66 Unrealized
F FORD MTR CO DEL 0.1%
Value $183K Shares 15,767 Est. Cost $10.60 Unrealized -5.0%
DGRO ISHARES TR 0.1%
Value $181K Shares 3,625 Est. Cost $42.16 Unrealized
MBB ISHARES TR 0.1%
Value $177K Shares 1,913 Est. Cost $109.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $177K Shares 2,359 Est. Cost $68.21 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $175K Shares 1,003 Est. Cost $165.32 Unrealized
IYW ISHARES TR 0.1%
Value $173K Shares 2,321 Est. Cost $104.37 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 10,049 Est. Cost $17.34 Unrealized
ALTY GLOBAL X FDS 0.1%
Value $158K Shares 14,372 Est. Cost $11.98 Unrealized
IYG ISHARES TR 0.1%
Value $158K Shares 1,003 Est. Cost $148.86 Unrealized
EFG ISHARES TR 0.1%
Value $154K Shares 1,839 Est. Cost $88.67 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $147K Shares 14,163 Est. Cost $13.69 Unrealized
SPYG SPDR SER TR 0.1%
Value $146K Shares 2,888 Est. Cost $50.42 Unrealized
EFA ISHARES TR 0.1%
Value $145K Shares 2,210 Est. Cost $63.85 Unrealized
HYG ISHARES TR 0.1%
Value $143K Shares 1,936 Est. Cost $84.88 Unrealized
BLACKROCK MULTI SECTOR INC T 0.1%
Value $142K Shares 10,005 Est. Cost $14.19 Unrealized
TIP ISHARES TR 0.1%
Value $142K Shares 1,330 Est. Cost $117.20 Unrealized
FIRST TR HIGH INCOME LONG / 0.1%
Value $141K Shares 12,344 Est. Cost $11.34 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $139K Shares 2,755 Est. Cost $60.98 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $139K Shares 2,876 Est. Cost $56.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $137K Shares 1,059 Est. Cost $151.89 Unrealized
ITOT ISHARES TR 0.1%
Value $134K Shares 1,575 Est. Cost $78.05 Unrealized
IVE ISHARES TR 0.1%
Value $132K Shares 913 Est. Cost $120.87 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $132K Shares 1,598 Est. Cost $89.00 Unrealized
EFV ISHARES TR 0.1%
Value $130K Shares 2,836 Est. Cost $51.44 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $126K Shares 2,791 Est. Cost $33.32 Unrealized
GOVT ISHARES TR 0.1%
Value $124K Shares 5,457 Est. Cost $27.69 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $122K Shares 2,831 Est. Cost $29.67 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $119K Shares 1,681 Est. Cost $81.79 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $119K Shares 10,446 Est. Cost $10.58 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $118K Shares 2,084 Est. Cost $57.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $115K Shares 1,541 Est. Cost $69.78 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $114K Shares 2,065 Est. Cost $51.33 Unrealized
SPMB SPDR SER TR 0.1%
Value $113K Shares 5,223 Est. Cost $21.45 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $108K Shares 802 Est. Cost $118.76 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $101K Shares 831 Est. Cost $79.55 Unrealized
IAT ISHARES TR 0.0%
Value $100K Shares 2,107 Est. Cost $59.98 Unrealized
MUB ISHARES TR 0.0%
Value $100K Shares 951 Est. Cost $116.66 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $98,165 Shares 1,304 Est. Cost $82.09 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $97,649 Shares 11,408 Est. Cost $9.12 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $96,656 Shares 1,371 Est. Cost $62.09 Unrealized
IVW ISHARES TR 0.0%
Value $96,408 Shares 1,648 Est. Cost $83.54 Unrealized
IEUR ISHARES TR 0.0%
Value $95,000 Shares 2,000 Est. Cost $45.58 Unrealized
HDV ISHARES TR 0.0%
Value $94,875 Shares 910 Est. Cost $83.35 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,075 Shares 1,028 Est. Cost $95.49 Unrealized
ITB ISHARES TR 0.0%
Value $92,171 Shares 1,521 Est. Cost $70.04 Unrealized
SPMD SPDR SER TR 0.0%
Value $92,152 Shares 2,168 Est. Cost $39.88 Unrealized
SOXX ISHARES TR 0.0%
Value $91,442 Shares 263 Est. Cost $427.25 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $90,929 Shares 15,570 Est. Cost $5.38 Unrealized
ICVT ISHARES TR 0.0%
Value $88,657 Shares 1,276 Est. Cost $93.66 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $87,022 Shares 548 Est. Cost $156.95 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $85,653 Shares 1,177 Est. Cost $67.68 Unrealized
ICF ISHARES TR 0.0%
Value $85,428 Shares 1,558 Est. Cost $75.83 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,132 Shares 3,376 Est. Cost $32.46 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $84,050 Shares 2,052 Est. Cost $26.83 Unrealized
IYJ ISHARES TR 0.0%
Value $80,612 Shares 836 Est. Cost $103.42 Unrealized
IHI ISHARES TR 0.0%
Value $80,195 Shares 1,525 Est. Cost $91.13 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $80,020 Shares 3,330 Est. Cost $24.03 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value $79,723 Shares 13,287 Est. Cost $7.39 Unrealized
IDV ISHARES TR 0.0%
Value $78,767 Shares 2,900 Est. Cost $25.41 Unrealized
MTUM ISHARES TR 0.0%
Value $78,443 Shares 538 Est. Cost $156.47 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $77,148 Shares 1,108 Est. Cost $63.38 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $76,068 Shares 4,044 Est. Cost $22.78 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $73,612 Shares 1,526 Est. Cost $50.81 Unrealized
XHE SPDR SER TR 0.0%
Value $71,940 Shares 800 Est. Cost $103.91 Unrealized
IYC ISHARES TR 0.0%
Value $68,712 Shares 1,206 Est. Cost $77.21 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $68,315 Shares 357 Est. Cost $173.04 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $67,896 Shares 1,415 Est. Cost $69.02 Unrealized
BUG GLOBAL X FDS 0.0%
Value $67,816 Shares 3,268 Est. Cost $24.17 Unrealized
IHF ISHARES TR 0.0%
Value $67,177 Shares 251 Est. Cost $220.10 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $66,792 Shares 1,297 Est. Cost $50.76 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $65,578 Shares 343 Est. Cost $190.75 Unrealized
VLUE ISHARES TR 0.0%
Value $63,616 Shares 698 Est. Cost $87.69 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $63,415 Shares 771 Est. Cost $87.94 Unrealized
SPHY SPDR SER TR 0.0%
Value $62,999 Shares 2,820 Est. Cost $21.90 Unrealized
IAI ISHARES TR 0.0%
Value $62,044 Shares 645 Est. Cost $103.22 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,438 Shares 4,197 Est. Cost $17.84 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $60,081 Shares 1,043 Est. Cost $85.86 Unrealized
IGV ISHARES TR 0.0%
Value $59,359 Shares 232 Est. Cost $294.12 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $58,622 Shares 2,213 Est. Cost $21.32 Unrealized
SPSM SPDR SER TR 0.0%
Value $58,460 Shares 1,581 Est. Cost $34.26 Unrealized
ACWX ISHARES TR 0.0%
Value $58,098 Shares 1,277 Est. Cost $47.46 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $57,104 Shares 1,252 Est. Cost $51.12 Unrealized
IWV ISHARES TR 0.0%
Value $56,150 Shares 254 Est. Cost $197.14 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $55,750 Shares 4,987 Est. Cost $14.30 Unrealized
CMF ISHARES TR 0.0%
Value $55,661 Shares 992 Est. Cost $62.50 Unrealized
SPYM SPDR SER TR 0.0%
Value $55,468 Shares 1,233 Est. Cost $43.28 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $55,261 Shares 3,413 Est. Cost $15.24 Unrealized
IUSV ISHARES TR 0.0%
Value $55,021 Shares 779 Est. Cost $61.35 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,712 Shares 601 Est. Cost $88.48 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,256 Shares 499 Est. Cost $98.20 Unrealized
HEFA ISHARES TR 0.0%
Value $53,892 Shares 1,996 Est. Cost $27.89 Unrealized
EEM ISHARES TR 0.0%
Value $53,816 Shares 1,420 Est. Cost $42.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,250 Shares 339 Est. Cost $155.20 Unrealized
IYT ISHARES TR 0.0%
Value $52,010 Shares 244 Est. Cost $248.41 Unrealized
IJK ISHARES TR 0.0%
Value $51,362 Shares 752 Est. Cost $111.05 Unrealized
EFAV ISHARES TR 0.0%
Value $50,550 Shares 795 Est. Cost $65.10 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,331 Shares 3,362 Est. Cost $15.37 Unrealized
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $48,580 Shares 2,731 Est. Cost $21.03 Unrealized
AOA ISHARES TR 0.0%
Value $48,517 Shares 812 Est. Cost $60.89 Unrealized
FALN ISHARES TR 0.0%
Value $48,432 Shares 1,968 Est. Cost $29.88 Unrealized
ITA ISHARES TR 0.0%
Value $47,653 Shares 426 Est. Cost $127.04 Unrealized
IWS ISHARES TR 0.0%
Value $47,192 Shares 448 Est. Cost $91.72 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $47,156 Shares 575 Est. Cost $83.48 Unrealized
QUAL ISHARES TR 0.0%
Value $46,610 Shares 409 Est. Cost $105.37 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $46,078 Shares 620 Est. Cost $88.94 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,032 Shares 620 Est. Cost $46.11 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,944 Shares 1,284 Est. Cost $34.50 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,058 Shares 4,667 Est. Cost $12.99 Unrealized
IGLB ISHARES TR 0.0%
Value $43,894 Shares 882 Est. Cost $68.33 Unrealized
IGSB ISHARES TR 0.0%
Value $43,568 Shares 875 Est. Cost $54.89 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $43,500 Shares 693 Est. Cost $50.51 Unrealized
IWM ISHARES TR 0.0%
Value $43,416 Shares 249 Est. Cost $181.31 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,893 Shares 1,750 Est. Cost $23.65 Unrealized
IUSG ISHARES TR 0.0%
Value $42,880 Shares 526 Est. Cost $84.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $42,285 Shares 2,649 Est. Cost $13.37 Unrealized +0.8%
DON WISDOMTREE TR 0.0%
Value $41,963 Shares 1,020 Est. Cost $38.44 Unrealized
EINC VANECK ETF TRUST 0.0%
Value $40,831 Shares 661 Est. Cost $57.53 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $40,776 Shares 400 Est. Cost $92.50 Unrealized
TFI SPDR SER TR 0.0%
Value $40,328 Shares 884 Est. Cost $45.65 Unrealized
IXUS ISHARES TR 0.0%
Value $39,069 Shares 675 Est. Cost $57.25 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $38,109 Shares 318 Est. Cost $110.06 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $37,959 Shares 524 Est. Cost $101.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,655 Shares 751 Est. Cost $50.70 Unrealized
IXN ISHARES TR 0.0%
Value $35,819 Shares 799 Est. Cost $96.64 Unrealized
PTLC PACER FDS TR 0.0%
Value $35,166 Shares 938 Est. Cost $37.79 Unrealized
EFAS GLOBAL X FDS 0.0%
Value $35,105 Shares 2,610 Est. Cost $12.29 Unrealized
GLOBAL X FDS 0.0%
Value $35,024 Shares 2,769 Est. Cost $12.64 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $34,877 Shares 1,868 Est. Cost $26.69 Unrealized
IYE ISHARES TR 0.0%
Value $34,542 Shares 743 Est. Cost $34.44 Unrealized
IGF ISHARES TR 0.0%
Value $34,151 Shares 745 Est. Cost $46.40 Unrealized
BIL SPDR SER TR 0.0%
Value $33,348 Shares 365 Est. Cost $90.68 Unrealized
IXC ISHARES TR 0.0%
Value $33,180 Shares 851 Est. Cost $28.70 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $32,892 Shares 164 Est. Cost $223.58 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $32,841 Shares 2,210 Est. Cost $14.87 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $32,108 Shares 1,139 Est. Cost $34.41 Unrealized
SPYD SPDR SER TR 0.0%
Value $32,075 Shares 810 Est. Cost $39.60 Unrealized
IYLD ISHARES TR 0.0%
Value $32,000 Shares 1,686 Est. Cost $23.00 Unrealized
IJT ISHARES TR 0.0%
Value $31,773 Shares 294 Est. Cost $129.71 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $31,351 Shares 412 Est. Cost $43.99 Unrealized
FLOT ISHARES TR 0.0%
Value $31,305 Shares 622 Est. Cost $51.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $30,416 Shares 476 Est. Cost $54.62 Unrealized
IGIB ISHARES TR 0.0%
Value $30,251 Shares 611 Est. Cost $52.27 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $30,113 Shares 419 Est. Cost $78.60 Unrealized
IJJ ISHARES TR 0.0%
Value $30,038 Shares 298 Est. Cost $109.92 Unrealized
PSK SPDR SER TR 0.0%
Value $29,538 Shares 900 Est. Cost $37.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,363 Shares 378 Est. Cost $72.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,643 Shares 526 Est. Cost $51.19 Unrealized
IXG ISHARES TR 0.0%
Value $27,339 Shares 389 Est. Cost $72.21 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $27,242 Shares 566 Est. Cost $44.17 Unrealized
SHYG ISHARES TR 0.0%
Value $27,091 Shares 663 Est. Cost $42.44 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,524 Shares 310 Est. Cost $58.82 Unrealized
VLU SPDR SER TR 0.0%
Value $25,724 Shares 184 Est. Cost $133.66 Unrealized
EMB ISHARES TR 0.0%
Value $25,609 Shares 303 Est. Cost $110.47 Unrealized
HYMB SPDR SER TR 0.0%
Value $24,485 Shares 500 Est. Cost $48.97 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $24,241 Shares 492 Est. Cost $50.24 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,179 Shares 483 Est. Cost $47.62 Unrealized
SMLF ISHARES TR 0.0%
Value $23,980 Shares 483 Est. Cost $52.74 Unrealized
USIG ISHARES TR 0.0%
Value $23,622 Shares 481 Est. Cost $60.70 Unrealized
IEZ ISHARES TR 0.0%
Value $22,611 Shares 1,067 Est. Cost $14.82 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $22,188 Shares 167 Est. Cost $130.47 Unrealized
SDEM GLOBAL X FDS 0.0%
Value $22,167 Shares 931 Est. Cost $23.81 Unrealized
IWP ISHARES TR 0.0%
Value $21,402 Shares 256 Est. Cost $98.79 Unrealized
SPSB SPDR SER TR 0.0%
Value $21,124 Shares 719 Est. Cost $29.08 Unrealized
IJS ISHARES TR 0.0%
Value $21,093 Shares 231 Est. Cost $100.30 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,444 Shares 1,222 Est. Cost $17.78 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $20,029 Shares 1,249 Est. Cost $16.01 Unrealized
PICK ISHARES INC 0.0%
Value $19,434 Shares 474 Est. Cost $33.62 Unrealized
XHB SPDR SER TR 0.0%
Value $19,377 Shares 321 Est. Cost $60.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $19,087 Shares 105 Est. Cost $174.65 Unrealized
IYH ISHARES TR 0.0%
Value $18,441 Shares 65 Est. Cost $254.32 Unrealized
JNK SPDR SER TR 0.0%
Value $18,401 Shares 204 Est. Cost $90.62 Unrealized
IEO ISHARES TR 0.0%
Value $17,729 Shares 191 Est. Cost $61.43 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,509 Shares 335 Est. Cost $41.79 Unrealized
PTNQ PACER FDS TR 0.0%
Value $15,448 Shares 314 Est. Cost $51.28 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $14,980 Shares 653 Est. Cost $26.03 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,865 Shares 315 Est. Cost $57.00 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,564 Shares 400 Est. Cost $32.50 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $14,452 Shares 350 Est. Cost $31.02 Unrealized
ESGE ISHARES INC 0.0%
Value $14,434 Shares 480 Est. Cost $40.86 Unrealized
SIZE ISHARES TR 0.0%
Value $14,102 Shares 124 Est. Cost $94.07 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $13,954 Shares 152 Est. Cost $98.68 Unrealized
TLH ISHARES TR 0.0%
Value $13,414 Shares 124 Est. Cost $116.67 Unrealized
REM ISHARES TR 0.0%
Value $13,228 Shares 583 Est. Cost $26.95 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,596 Shares 368 Est. Cost $32.86 Unrealized
IAK ISHARES TR 0.0%
Value $12,362 Shares 135 Est. Cost $76.43 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,914 Shares 146 Est. Cost $75.34 Unrealized
IYK ISHARES TR 0.0%
Value $11,899 Shares 59 Est. Cost $184.62 Unrealized
PTMC PACER FDS TR 0.0%
Value $11,240 Shares 360 Est. Cost $33.61 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $10,799 Shares 105 Est. Cost $85.71 Unrealized
AGZ ISHARES TR 0.0%
Value $10,430 Shares 98 Est. Cost $120.77 Unrealized
IWN ISHARES TR 0.0%
Value $10,295 Shares 74 Est. Cost $130.37 Unrealized
RWR SPDR SER TR 0.0%
Value $10,284 Shares 118 Est. Cost $92.83 Unrealized
DFE WISDOMTREE TR 0.0%
Value $10,024 Shares 183 Est. Cost $53.79 Unrealized
HEZU ISHARES TR 0.0%
Value $9,834 Shares 354 Est. Cost $28.25 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $9,808 Shares 57 Est. Cost $175.44 Unrealized
SPFF GLOBAL X FDS 0.0%
Value $9,795 Shares 1,040 Est. Cost $10.67 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,578 Shares 184 Est. Cost $54.35 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,441 Shares 188 Est. Cost $42.55 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,433 Shares 220 Est. Cost $68.37 Unrealized
SMMV ISHARES TR 0.0%
Value $8,304 Shares 240 Est. Cost $33.89 Unrealized
REET ISHARES TR 0.0%
Value $8,198 Shares 361 Est. Cost $22.16 Unrealized
DEM WISDOMTREE TR 0.0%
Value $8,162 Shares 229 Est. Cost $34.93 Unrealized
IAGG ISHARES TR 0.0%
Value $7,988 Shares 168 Est. Cost $58.14 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,732 Shares 51 Est. Cost $141.16 Unrealized
IBB ISHARES TR 0.0%
Value $6,975 Shares 53 Est. Cost $143.89 Unrealized
EWJ ISHARES INC 0.0%
Value $6,859 Shares 126 Est. Cost $57.78 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,805 Shares 38 Est. Cost $169.23 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,793 Shares 186 Est. Cost $32.26 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,762 Shares 174 Est. Cost $45.98 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $6,468 Shares 49 Est. Cost $122.45 Unrealized
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,396 Shares 157 Est. Cost $38.22 Unrealized
XBI SPDR SER TR 0.0%
Value $6,308 Shares 76 Est. Cost $77.60 Unrealized
DOL WISDOMTREE TR 0.0%
Value $6,117 Shares 139 Est. Cost $40.23 Unrealized
CWB SPDR SER TR 0.0%
Value $6,112 Shares 95 Est. Cost $73.68 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,670 Shares 154 Est. Cost $34.91 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $5,375 Shares 32 Est. Cost $192.75 Unrealized
TLT ISHARES TR 0.0%
Value $5,361 Shares 54 Est. Cost $161.83 Unrealized
IWO ISHARES TR 0.0%
Value $4,934 Shares 23 Est. Cost $207.25 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,757 Shares 61 Est. Cost $65.57 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,721 Shares 107 Est. Cost $37.38 Unrealized
IDU ISHARES TR 0.0%
Value $4,548 Shares 53 Est. Cost $80.38 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,506 Shares 109 Est. Cost $50.17 Unrealized
OEF ISHARES TR 0.0%
Value $4,386 Shares 26 Est. Cost $153.85 Unrealized
IEF ISHARES TR 0.0%
Value $4,119 Shares 43 Est. Cost $121.58 Unrealized
LIT GLOBAL X FDS 0.0%
Value $4,103 Shares 70 Est. Cost $71.43 Unrealized
SCZ ISHARES TR 0.0%
Value $4,010 Shares 71 Est. Cost $54.52 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,966 Shares 25 Est. Cost $158.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3,595 Shares 20 Est. Cost $175.59 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,574 Shares 69 Est. Cost $58.82 Unrealized
ISTB ISHARES TR 0.0%
Value $3,483 Shares 75 Est. Cost $52.00 Unrealized
IGM ISHARES TR 0.0%
Value $3,383 Shares 12 Est. Cost $333.33 Unrealized
XES SPDR SER TR 0.0%
Value $3,350 Shares 42 Est. Cost $47.62 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $3,024 Shares 200 Est. Cost $17.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,661 Shares 48 Est. Cost $54.79 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,449 Shares 60 Est. Cost $81.67 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,431 Shares 126 Est. Cost $23.54 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,430 Shares 10 Est. Cost $300.00 Unrealized
DIM WISDOMTREE TR 0.0%
Value $2,385 Shares 43 Est. Cost $60.00 Unrealized
DLS WISDOMTREE TR 0.0%
Value $2,318 Shares 40 Est. Cost $61.91 Unrealized
IYF ISHARES TR 0.0%
Value $2,264 Shares 30 Est. Cost $73.16 Unrealized
GLOBAL X FDS 0.0%
Value $1,785 Shares 160 Est. Cost $13.83 Unrealized
ILTB ISHARES TR 0.0%
Value $1,680 Shares 33 Est. Cost $60.61 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,541 Shares 90 Est. Cost $18.75 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,480 Shares 23 Est. Cost $86.96 Unrealized
REZ ISHARES TR 0.0%
Value $1,025 Shares 15 Est. Cost $78.76 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $634 Shares 33 Est. Cost $30.30 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $487 Shares 25 Est. Cost $40.00 Unrealized
SRVR PACER FDS TR 0.0%
Value $464 Shares 16 Est. Cost $37.04 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $407 Shares 14 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $331 Shares 4 Est. Cost Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $44 Shares 1 Est. Cost $47.06 Unrealized