Realta Investment Advisors Diversified Active

Location: Wilmington, DE

CIK: 0001776792 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (799)

AAPL APPLE INC 5.3%
Value $25.69M Shares 149,814 Est. Cost $96.45 Unrealized +86.9%
AMZN AMAZON COM INC 4.0%
Value $19.34M Shares 107,219 Est. Cost $124.36 Unrealized +34.2%
MSFT MICROSOFT CORP 3.2%
Value $15.37M Shares 36,544 Est. Cost $152.33 Unrealized +162.1%
NVDA NVIDIA CORPORATION 2.2%
Value $10.53M Shares 11,659 Est. Cost $21.24 Unrealized +241.1%
GOOG ALPHABET INC 1.9%
Value $9.013M Shares 59,195 Est. Cost $110.57 Unrealized +29.6%
QQQ INVESCO QQQ TR 1.8%
Value $8.744M Shares 19,694 Est. Cost $288.74 Unrealized
META META PLATFORMS INC 1.6%
Value $7.539M Shares 15,526 Est. Cost $204.00 Unrealized +117.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $6.775M Shares 16,111 Est. Cost $241.59 Unrealized +62.8%
AXP AMERICAN EXPRESS CO 1.3%
Value $6.348M Shares 27,879 Est. Cost $130.12 Unrealized +55.9%
XLK SELECT SECTOR SPDR TR 1.2%
Value $5.689M Shares 27,316 Est. Cost $162.11 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value $5.268M Shares 32,471 Est. Cost $113.24 Unrealized +32.3%
MOAT VANECK ETF TRUST 1.0%
Value $4.947M Shares 55,032 Est. Cost $73.76 Unrealized
ALB ALBEMARLE CORP 0.9%
Value $4.551M Shares 34,546 Est. Cost $209.97 Unrealized -43.4%
GOOGL ALPHABET INC 0.9%
Value $4.55M Shares 30,149 Est. Cost $111.63 Unrealized +27.2%
XLF SELECT SECTOR SPDR TR 0.9%
Value $4.264M Shares 101,230 Est. Cost $33.69 Unrealized
IWM ISHARES TR 0.9%
Value $4.234M Shares 20,135 Est. Cost $161.86 Unrealized
TSLA TESLA INC 0.8%
Value $3.858M Shares 21,944 Est. Cost $218.00 Unrealized -10.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.735M Shares 18,646 Est. Cost $104.14 Unrealized +66.7%
VTI VANGUARD INDEX FDS 0.8%
Value $3.703M Shares 14,246 Est. Cost $170.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $3.505M Shares 23,728 Est. Cost $135.33 Unrealized
LLY ELI LILLY & CO 0.7%
Value $3.247M Shares 4,173 Est. Cost $212.82 Unrealized +230.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.172M Shares 5 Est. Cost $306852.94 Unrealized +93.5%
MCD MCDONALDS CORP 0.6%
Value $2.95M Shares 10,464 Est. Cost $181.85 Unrealized +52.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.898M Shares 3,956 Est. Cost $381.76 Unrealized +85.1%
MA MASTERCARD INCORPORATED 0.6%
Value $2.882M Shares 5,985 Est. Cost $252.74 Unrealized +79.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $2.821M Shares 67,241 Est. Cost $39.01 Unrealized -7.9%
XLI SELECT SECTOR SPDR TR 0.6%
Value $2.807M Shares 22,284 Est. Cost $111.04 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.721M Shares 23,413 Est. Cost $63.46 Unrealized +54.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.715M Shares 5,190 Est. Cost $430.68 Unrealized
NFLX NETFLIX INC 0.6%
Value $2.712M Shares 4,465 Est. Cost $37.74 Unrealized +49.4%
HD HOME DEPOT INC 0.6%
Value $2.693M Shares 7,022 Est. Cost $221.51 Unrealized +57.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.681M Shares 5,420 Est. Cost $300.96 Unrealized +62.5%
GDX VANECK ETF TRUST 0.5%
Value $2.618M Shares 82,791 Est. Cost $28.67 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $2.606M Shares 16,521 Est. Cost $112.06 Unrealized +24.1%
KO COCA COLA CO 0.5%
Value $2.598M Shares 42,462 Est. Cost $43.13 Unrealized +31.5%
V VISA INC 0.5%
Value $2.541M Shares 9,105 Est. Cost $165.15 Unrealized +64.9%
AG FIRST MAJESTIC SILVER CORP 0.5%
Value $2.54M Shares 431,961 Est. Cost $5.24 Unrealized -4.8%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $2.498M Shares 4,070 Est. Cost $192.16 Unrealized +181.0%
ITOT ISHARES TR 0.5%
Value $2.489M Shares 21,585 Est. Cost $70.60 Unrealized
NOBL PROSHARES TR 0.5%
Value $2.45M Shares 24,157 Est. Cost $69.61 Unrealized
IEFA ISHARES TR 0.5%
Value $2.446M Shares 32,960 Est. Cost $68.61 Unrealized
SHY ISHARES TR 0.5%
Value $2.365M Shares 28,917 Est. Cost $82.00 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value $2.304M Shares 45,651 Est. Cost $50.50 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.238M Shares 27,411 Est. Cost $77.08 Unrealized
LOW LOWES COS INC 0.5%
Value $2.216M Shares 8,700 Est. Cost $128.04 Unrealized +73.4%
ARISTA NETWORKS INC 0.4%
Value $2.096M Shares 7,228 Est. Cost $186.42 Unrealized
ICSH ISHARES TR 0.4%
Value $2.074M Shares 41,018 Est. Cost $50.44 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.066M Shares 54,495 Est. Cost $24.63 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.049M Shares 9,936 Est. Cost $102.33 Unrealized +76.3%
XLE SELECT SECTOR SPDR TR 0.4%
Value $2.048M Shares 21,694 Est. Cost $69.82 Unrealized
PFF ISHARES TR 0.4%
Value $2.047M Shares 63,499 Est. Cost $36.30 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.011M Shares 12,713 Est. Cost $120.90 Unrealized +24.3%
AMP AMERIPRISE FINL INC 0.4%
Value $1.992M Shares 4,543 Est. Cost $242.05 Unrealized +61.4%
XLY SELECT SECTOR SPDR TR 0.4%
Value $1.971M Shares 10,721 Est. Cost $171.25 Unrealized
GLD SPDR GOLD TR 0.4%
Value $1.926M Shares 9,361 Est. Cost $153.20 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.895M Shares 14,362 Est. Cost $64.03 Unrealized +80.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $1.861M Shares 5,806 Est. Cost $224.45 Unrealized +36.4%
MSTR MICROSTRATEGY INC 0.4%
Value $1.849M Shares 1,085 Est. Cost $65.75 Unrealized +38.7%
XLP SELECT SECTOR SPDR TR 0.4%
Value $1.841M Shares 24,111 Est. Cost $69.07 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.812M Shares 10,042 Est. Cost $89.31 Unrealized +95.7%
COIN COINBASE GLOBAL INC 0.4%
Value $1.784M Shares 6,728 Est. Cost $84.08 Unrealized +114.0%
VOO VANGUARD INDEX FDS 0.4%
Value $1.736M Shares 3,612 Est. Cost $351.80 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.668M Shares 9,160 Est. Cost $79.12 Unrealized +104.8%
CDW CDW CORP 0.3%
Value $1.648M Shares 6,445 Est. Cost $121.08 Unrealized +91.3%
DIS DISNEY WALT CO 0.3%
Value $1.64M Shares 13,406 Est. Cost $121.21 Unrealized -15.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.619M Shares 13,732 Est. Cost $57.60 Unrealized +56.0%
CAT CATERPILLAR INC 0.3%
Value $1.603M Shares 4,374 Est. Cost $146.87 Unrealized +111.8%
IJR ISHARES TR 0.3%
Value $1.597M Shares 14,449 Est. Cost $102.55 Unrealized
INTC INTEL CORP 0.3%
Value $1.586M Shares 35,916 Est. Cost $46.06 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.571M Shares 20,406 Est. Cost $37.86 Unrealized +89.6%
J JACOBS SOLUTIONS INC 0.3%
Value $1.558M Shares 10,132 Est. Cost $100.76 Unrealized +14.4%
VGT VANGUARD WORLD FD 0.3%
Value $1.543M Shares 2,943 Est. Cost $303.32 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $1.542M Shares 6,854 Est. Cost $182.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.503M Shares 517 Est. Cost $45.15 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.492M Shares 10,023 Est. Cost $79.54 Unrealized +65.8%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value $1.47M Shares 22,416 Est. Cost $63.13 Unrealized
CALF PACER FDS TR 0.3%
Value $1.445M Shares 29,402 Est. Cost $45.17 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $1.421M Shares 24,515 Est. Cost $35.52 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $1.421M Shares 5,228 Est. Cost $185.54 Unrealized +31.2%
COWZ PACER FDS TR 0.3%
Value $1.419M Shares 24,421 Est. Cost $44.16 Unrealized
AZO AUTOZONE INC 0.3%
Value $1.418M Shares 450 Est. Cost $2031.03 Unrealized +40.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $1.409M Shares 2,718 Est. Cost $450.67 Unrealized +6.9%
HDV ISHARES TR 0.3%
Value $1.393M Shares 12,644 Est. Cost $90.73 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.389M Shares 15,161 Est. Cost $62.17 Unrealized +36.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.37M Shares 3,011 Est. Cost $306.81 Unrealized +35.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $1.355M Shares 23,423 Est. Cost $59.36 Unrealized
CMI CUMMINS INC 0.3%
Value $1.33M Shares 4,515 Est. Cost $178.74 Unrealized +38.5%
AVGO BROADCOM INC 0.3%
Value $1.329M Shares 1,003 Est. Cost $38.95 Unrealized +211.2%
VLO VALERO ENERGY CORP 0.3%
Value $1.313M Shares 7,695 Est. Cost $105.54 Unrealized +28.6%
CRM SALESFORCE INC 0.3%
Value $1.304M Shares 4,330 Est. Cost $200.86 Unrealized +42.0%
SHV ISHARES TR 0.3%
Value $1.3M Shares 11,763 Est. Cost $110.35 Unrealized
PULS PGIM ETF TR 0.3%
Value $1.299M Shares 26,142 Est. Cost $49.22 Unrealized
SGOV ISHARES TR 0.3%
Value $1.292M Shares 12,825 Est. Cost $100.19 Unrealized
IEMG ISHARES INC 0.3%
Value $1.285M Shares 24,898 Est. Cost $51.60 Unrealized
PEP PEPSICO INC 0.3%
Value $1.262M Shares 7,208 Est. Cost $116.44 Unrealized +35.1%
GDXJ VANECK ETF TRUST 0.3%
Value $1.251M Shares 32,280 Est. Cost $34.21 Unrealized
KMX CARMAX INC 0.3%
Value $1.243M Shares 14,268 Est. Cost $76.87 Unrealized -1.6%
RACE FERRARI N V 0.3%
Value $1.22M Shares 2,798 Est. Cost $147.04 Unrealized +163.5%
SO SOUTHERN CO 0.2%
Value $1.21M Shares 16,863 Est. Cost $49.21 Unrealized +31.6%
PGR PROGRESSIVE CORP 0.2%
Value $1.185M Shares 5,729 Est. Cost $101.82 Unrealized +67.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.168M Shares 6,393 Est. Cost $148.05 Unrealized
PCG PG&E CORP 0.2%
Value $1.166M Shares 69,553 Est. Cost $11.72 Unrealized +41.5%
QYLD GLOBAL X FDS 0.2%
Value $1.157M Shares 64,584 Est. Cost $21.86 Unrealized
BBWI BATH & BODY WORKS INC 0.2%
Value $1.155M Shares 23,099 Est. Cost $36.28 Unrealized +16.6%
PSMJ PACER FDS TR 0.2%
Value $1.153M Shares 43,975 Est. Cost $19.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.146M Shares 17,640 Est. Cost $54.49 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.133M Shares 15,665 Est. Cost $46.72 Unrealized +37.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.126M Shares 20,758 Est. Cost $44.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.119M Shares 8,139 Est. Cost $102.76 Unrealized +26.3%
CSCO CISCO SYS INC 0.2%
Value $1.102M Shares 22,088 Est. Cost $42.28 Unrealized +11.7%
ITB ISHARES TR 0.2%
Value $1.088M Shares 9,395 Est. Cost $99.70 Unrealized
WMT WALMART INC 0.2%
Value $1.075M Shares 17,860 Est. Cost $49.72 Unrealized +12.7%
XYZ BLOCK INC 0.2%
Value $1.071M Shares 12,662 Est. Cost $166.16 Unrealized -56.5%
PFE PFIZER INC 0.2%
Value $1.068M Shares 38,489 Est. Cost $29.43 Unrealized -16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.052M Shares 7,736 Est. Cost $104.30 Unrealized
SOXX ISHARES TR 0.2%
Value $1.052M Shares 4,658 Est. Cost $250.50 Unrealized
SPSM SPDR SER TR 0.2%
Value $1.048M Shares 24,352 Est. Cost $39.10 Unrealized
XAR SPDR SER TR 0.2%
Value $1.03M Shares 7,334 Est. Cost $100.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.011M Shares 6,802 Est. Cost $110.93 Unrealized +23.0%
ABRDN NATL MUN INCOME FD 0.2%
Value $986K Shares 95,192 Est. Cost $12.63 Unrealized
SDY SPDR SER TR 0.2%
Value $976K Shares 7,438 Est. Cost $113.41 Unrealized
BA BOEING CO 0.2%
Value $966K Shares 5,005 Est. Cost $258.15 Unrealized -20.4%
RVTY REVVITY INC 0.2%
Value $960K Shares 9,143 Est. Cost $97.89 Unrealized +8.2%
ETN EATON CORP PLC 0.2%
Value $952K Shares 3,046 Est. Cost $108.62 Unrealized +146.4%
T AT&T INC 0.2%
Value $951K Shares 54,042 Est. Cost $15.15 Unrealized +3.1%
IHI ISHARES TR 0.2%
Value $932K Shares 15,904 Est. Cost $68.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $931K Shares 15,605 Est. Cost $46.93 Unrealized +5.6%
ITA ISHARES TR 0.2%
Value $916K Shares 6,940 Est. Cost $157.61 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $909K Shares 1,830 Est. Cost $364.42 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $891K Shares 15,455 Est. Cost $40.55 Unrealized +29.9%
C CITIGROUP INC 0.2%
Value $889K Shares 14,062 Est. Cost $46.66 Unrealized +12.6%
GNRC GENERAC HLDGS INC 0.2%
Value $887K Shares 7,028 Est. Cost $190.71 Unrealized -38.5%
DOW DOW INC 0.2%
Value $874K Shares 15,083 Est. Cost $47.67 Unrealized +2.7%
ET ENERGY TRANSFER L P 0.2%
Value $872K Shares 55,414 Est. Cost $12.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $864K Shares 4,527 Est. Cost $101.75 Unrealized +69.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $848K Shares 16,802 Est. Cost $50.32 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $846K Shares 37,206 Est. Cost $20.47 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $840K Shares 7,157 Est. Cost $59.70 Unrealized +65.1%
O REALTY INCOME CORP 0.2%
Value $838K Shares 15,492 Est. Cost $50.57 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.2%
Value $837K Shares 3,925 Est. Cost $107.38 Unrealized +77.9%
GE GENERAL ELECTRIC CO 0.2%
Value $831K Shares 4,737 Est. Cost $101.47 Unrealized +14.7%
AGG ISHARES TR 0.2%
Value $815K Shares 8,323 Est. Cost $109.16 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $814K Shares 20,442 Est. Cost $35.67 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $809K Shares 3,236 Est. Cost $194.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $785K Shares 8,118 Est. Cost $77.12 Unrealized +14.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $777K Shares 16,807 Est. Cost $46.03 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $772K Shares 18,276 Est. Cost $37.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $760K Shares 7,137 Est. Cost $57.54 Unrealized +35.9%
LNG CHENIERE ENERGY INC 0.2%
Value $760K Shares 4,714 Est. Cost $68.38 Unrealized +135.1%
DHR DANAHER CORPORATION 0.2%
Value $760K Shares 3,042 Est. Cost $186.20 Unrealized +29.7%
F FORD MTR CO DEL 0.2%
Value $751K Shares 56,556 Est. Cost $10.70 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $749K Shares 4,052 Est. Cost $73.36 Unrealized +91.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $740K Shares 204 Est. Cost $1777.57 Unrealized +97.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $740K Shares 11,046 Est. Cost $194.18 Unrealized -68.5%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value $737K Shares 10,104 Est. Cost $56.45 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $734K Shares 40,009 Est. Cost $13.61 Unrealized +17.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $733K Shares 13,521 Est. Cost $43.34 Unrealized +6.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $723K Shares 3,525 Est. Cost $187.08 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $714K Shares 8,954 Est. Cost $72.67 Unrealized -2.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $714K Shares 10,873 Est. Cost $64.06 Unrealized
BX BLACKSTONE INC 0.1%
Value $714K Shares 5,433 Est. Cost $63.69 Unrealized +86.4%
BILS SPDR SER TR 0.1%
Value $706K Shares 7,102 Est. Cost $99.29 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $704K Shares 4,315 Est. Cost $121.03 Unrealized +30.7%
IVV ISHARES TR 0.1%
Value $703K Shares 1,337 Est. Cost $381.74 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $696K Shares 3,517 Est. Cost $123.28 Unrealized +51.1%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $695K Shares 10,545 Est. Cost $58.20 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $689K Shares 3,612 Est. Cost $177.13 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $686K Shares 7,573 Est. Cost $72.21 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $685K Shares 9,429 Est. Cost $85.53 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $680K Shares 6,551 Est. Cost $84.58 Unrealized
DAYFORCE INC 0.1%
Value $674K Shares 10,187 Est. Cost $70.32 Unrealized -2.9%
COP CONOCOPHILLIPS 0.1%
Value $674K Shares 5,299 Est. Cost $72.03 Unrealized +49.4%
DVY ISHARES TR 0.1%
Value $671K Shares 5,450 Est. Cost $98.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $666K Shares 11,062 Est. Cost $24.32 Unrealized +120.4%
ROYCE VALUE TR INC 0.1%
Value $665K Shares 43,850 Est. Cost $14.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $664K Shares 588 Est. Cost $25.61 Unrealized +173.1%
MO ALTRIA GROUP INC 0.1%
Value $663K Shares 15,207 Est. Cost $30.67 Unrealized +16.4%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $663K Shares 59,917 Est. Cost $14.29 Unrealized
IGIB ISHARES TR 0.1%
Value $659K Shares 12,773 Est. Cost $58.18 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $659K Shares 1,974 Est. Cost $208.94 Unrealized +44.1%
GNR SPDR INDEX SHS FDS 0.1%
Value $657K Shares 11,347 Est. Cost $61.70 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $652K Shares 8,134 Est. Cost $36.31 Unrealized +87.3%
NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $647K Shares 59,530 Est. Cost $12.81 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $643K Shares 5,387 Est. Cost $108.69 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $642K Shares 8,516 Est. Cost $34.71 Unrealized +81.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $641K Shares 6,906 Est. Cost $87.99 Unrealized
RTX RTX CORPORATION 0.1%
Value $638K Shares 6,539 Est. Cost $56.73 Unrealized +53.1%
IHAK ISHARES TR 0.1%
Value $636K Shares 13,573 Est. Cost $46.16 Unrealized
INDY ISHARES TR 0.1%
Value $634K Shares 12,564 Est. Cost $37.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $633K Shares 1,587 Est. Cost $303.22 Unrealized +24.6%
FLOT ISHARES TR 0.1%
Value $631K Shares 12,366 Est. Cost $50.69 Unrealized
NOW SERVICENOW INC 0.1%
Value $629K Shares 825 Est. Cost $140.67 Unrealized +7.7%
IJH ISHARES TR 0.1%
Value $624K Shares 10,267 Est. Cost $93.69 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $621K Shares 9,629 Est. Cost $55.73 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $616K Shares 6,101 Est. Cost $99.91 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $615K Shares 10,953 Est. Cost $43.61 Unrealized
SHOP SHOPIFY INC 0.1%
Value $608K Shares 7,885 Est. Cost $46.91 Unrealized +68.4%
PWR QUANTA SVCS INC 0.1%
Value $608K Shares 2,339 Est. Cost $148.50 Unrealized +48.6%
PSX PHILLIPS 66 0.1%
Value $603K Shares 3,691 Est. Cost $99.00 Unrealized +36.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $603K Shares 14,435 Est. Cost $45.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $603K Shares 2,122 Est. Cost $110.91 Unrealized +42.2%
BIL SPDR SER TR 0.1%
Value $598K Shares 6,510 Est. Cost $91.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $595K Shares 15,275 Est. Cost $23.74 Unrealized +38.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $590K Shares 3,230 Est. Cost $137.98 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $589K Shares 6,539 Est. Cost $66.20 Unrealized +22.9%
GIS GENERAL MLS INC 0.1%
Value $589K Shares 8,412 Est. Cost $47.19 Unrealized +28.4%
PAYX PAYCHEX INC 0.1%
Value $581K Shares 4,731 Est. Cost $68.90 Unrealized +66.4%
TIP ISHARES TR 0.1%
Value $574K Shares 5,344 Est. Cost $119.29 Unrealized
SXI STANDEX INTL CORP 0.1%
Value $572K Shares 3,140 Est. Cost $92.65 Unrealized +74.3%
NUVEEN VIRGINIA QLTY MUNCPL 0.1%
Value $572K Shares 51,669 Est. Cost $13.43 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $568K Shares 4,388 Est. Cost $111.86 Unrealized +2.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $563K Shares 457 Est. Cost $818.99 Unrealized +21.8%
BLACKROCK INC 0.1%
Value $562K Shares 674 Est. Cost $645.45 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $560K Shares 48,897 Est. Cost $15.58 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $555K Shares 45,311 Est. Cost $24.88 Unrealized -47.6%
SBUX STARBUCKS CORP 0.1%
Value $554K Shares 6,058 Est. Cost $73.66 Unrealized +20.3%
ZTS ZOETIS INC 0.1%
Value $548K Shares 3,238 Est. Cost $140.78 Unrealized +30.3%
MMM 3M CO 0.1%
Value $548K Shares 5,163 Est. Cost $120.47 Unrealized -34.2%
VB VANGUARD INDEX FDS 0.1%
Value $543K Shares 2,376 Est. Cost $195.16 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $540K Shares 7,042 Est. Cost $82.18 Unrealized
TQQQ PROSHARES TR 0.1%
Value $537K Shares 8,731 Est. Cost $67.06 Unrealized
BARRICK GOLD CORP 0.1%
Value $537K Shares 32,264 Est. Cost $16.64 Unrealized
HNDL STRATEGY SHS 0.1%
Value $533K Shares 25,140 Est. Cost $22.90 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $531K Shares 17,880 Est. Cost $28.83 Unrealized
GWW GRAINGER W W INC 0.1%
Value $530K Shares 521 Est. Cost $771.81 Unrealized +18.9%
ARKK ARK ETF TR 0.1%
Value $530K Shares 10,582 Est. Cost $91.66 Unrealized
MINT PIMCO ETF TR 0.1%
Value $526K Shares 5,231 Est. Cost $101.39 Unrealized
H HYATT HOTELS CORP 0.1%
Value $525K Shares 3,289 Est. Cost $108.15 Unrealized +29.2%
OKE ONEOK INC NEW 0.1%
Value $515K Shares 6,424 Est. Cost $54.76 Unrealized +21.9%
GRMN GARMIN LTD 0.1%
Value $512K Shares 3,441 Est. Cost $111.64 Unrealized +14.3%
VBR VANGUARD INDEX FDS 0.1%
Value $510K Shares 2,658 Est. Cost $174.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $508K Shares 4,969 Est. Cost $62.87 Unrealized +33.8%
MPC MARATHON PETE CORP 0.1%
Value $501K Shares 2,485 Est. Cost $140.80 Unrealized +16.7%
LAM RESEARCH CORP 0.1%
Value $500K Shares 514 Est. Cost $592.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $498K Shares 7,390 Est. Cost $54.42 Unrealized
STAG STAG INDL INC 0.1%
Value $497K Shares 12,941 Est. Cost $35.54 Unrealized
IWD ISHARES TR 0.1%
Value $496K Shares 2,768 Est. Cost $179.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $495K Shares 6,846 Est. Cost $133.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $491K Shares 2,477 Est. Cost $128.48 Unrealized +23.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $490K Shares 12,247 Est. Cost $40.30 Unrealized
KLAC KLA CORP 0.1%
Value $473K Shares 677 Est. Cost $516.08 Unrealized +22.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $471K Shares 854 Est. Cost $446.41 Unrealized +22.9%
WESTERN ASST INFLTN LKD INM 0.1%
Value $470K Shares 57,727 Est. Cost $11.55 Unrealized
XBI SPDR SER TR 0.1%
Value $469K Shares 4,937 Est. Cost $90.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $464K Shares 4,130 Est. Cost $58.96 Unrealized +74.2%
IWV ISHARES TR 0.1%
Value $461K Shares 1,536 Est. Cost $227.60 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $456K Shares 7,982 Est. Cost $105.85 Unrealized -41.6%
ORCL ORACLE CORP 0.1%
Value $454K Shares 3,616 Est. Cost $89.82 Unrealized +25.1%
FDX FEDEX CORP 0.1%
Value $453K Shares 1,565 Est. Cost $175.46 Unrealized +36.7%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $453K Shares 28,700 Est. Cost $14.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $449K Shares 4,945 Est. Cost $68.66 Unrealized +22.5%
INTU INTUIT 0.1%
Value $448K Shares 690 Est. Cost $631.25 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value $446K Shares 3,299 Est. Cost $125.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $441K Shares 1,416 Est. Cost $257.66 Unrealized +14.8%
OXFORD LANE CAP CORP 0.1%
Value $440K Shares 86,656 Est. Cost $4.89 Unrealized
UNILEVER PLC 0.1%
Value $437K Shares 8,709 Est. Cost $56.37 Unrealized
IVE ISHARES TR 0.1%
Value $436K Shares 2,333 Est. Cost $133.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $430K Shares 6,590 Est. Cost $57.19 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $430K Shares 5,864 Est. Cost $61.25 Unrealized +17.5%
TXN TEXAS INSTRS INC 0.1%
Value $427K Shares 2,454 Est. Cost $103.01 Unrealized +53.3%
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $427K Shares 6,134 Est. Cost $62.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $424K Shares 14,518 Est. Cost $25.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $414K Shares 4,753 Est. Cost $80.14 Unrealized +0.6%
MUB ISHARES TR 0.1%
Value $407K Shares 3,783 Est. Cost $113.29 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $401K Shares 1,517 Est. Cost $212.68 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $400K Shares 2,559 Est. Cost $150.48 Unrealized +2.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $398K Shares 6,934 Est. Cost $39.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $398K Shares 2,012 Est. Cost $190.63 Unrealized -2.4%
VUG VANGUARD INDEX FDS 0.1%
Value $395K Shares 1,147 Est. Cost $281.16 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $394K Shares 1,591 Est. Cost $169.08 Unrealized +31.9%
MCO MOODYS CORP 0.1%
Value $391K Shares 996 Est. Cost $285.93 Unrealized +32.9%
PKG PACKAGING CORP AMER 0.1%
Value $388K Shares 2,047 Est. Cost $148.76 Unrealized +11.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $387K Shares 8,719 Est. Cost $41.25 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $387K Shares 5,523 Est. Cost $45.01 Unrealized +53.1%
ALL ALLSTATE CORP 0.1%
Value $386K Shares 2,232 Est. Cost $120.05 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $385K Shares 6,501 Est. Cost $53.59 Unrealized +7.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $385K Shares 7,680 Est. Cost $52.34 Unrealized -20.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $383K Shares 9,095 Est. Cost $45.66 Unrealized
ABT ABBOTT LABS 0.1%
Value $382K Shares 3,358 Est. Cost $82.25 Unrealized +34.7%
TJX TJX COS INC NEW 0.1%
Value $379K Shares 3,736 Est. Cost $47.98 Unrealized +97.2%
IJS ISHARES TR 0.1%
Value $379K Shares 3,685 Est. Cost $111.76 Unrealized
BUFB INNOVATOR ETFS TRUST 0.1%
Value $377K Shares 12,840 Est. Cost $25.65 Unrealized
SPYD SPDR SER TR 0.1%
Value $375K Shares 9,222 Est. Cost $41.66 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $375K Shares 7,470 Est. Cost $44.02 Unrealized
NKE NIKE INC 0.1%
Value $371K Shares 3,945 Est. Cost $96.42 Unrealized +1.5%
REGL PROSHARES TR 0.1%
Value $370K Shares 4,714 Est. Cost $69.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $363K Shares 4,218 Est. Cost $69.62 Unrealized +9.1%
SPYG SPDR SER TR 0.1%
Value $362K Shares 4,948 Est. Cost $65.85 Unrealized
HSY HERSHEY CO 0.1%
Value $360K Shares 1,852 Est. Cost $192.43 Unrealized -5.4%
IYG ISHARES TR 0.1%
Value $359K Shares 5,422 Est. Cost $86.95 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $358K Shares 5,774 Est. Cost $38.79 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $358K Shares 1,454 Est. Cost $172.85 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $347K Shares 831 Est. Cost $316.89 Unrealized +17.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $346K Shares 4,471 Est. Cost $82.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $345K Shares 3,353 Est. Cost $61.62 Unrealized +44.0%
SMDV PROSHARES TR 0.1%
Value $344K Shares 5,372 Est. Cost $64.66 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $340K Shares 19,654 Est. Cost $18.69 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $337K Shares 4,759 Est. Cost $43.76 Unrealized +55.5%
PSFF PACER FDS TR 0.1%
Value $337K Shares 12,484 Est. Cost $24.71 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.1%
Value $336K Shares 24,890 Est. Cost $16.25 Unrealized
NEM NEWMONT CORP 0.1%
Value $333K Shares 9,284 Est. Cost $36.81 Unrealized -9.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $331K Shares 2,550 Est. Cost $89.86 Unrealized +26.3%
QUS SPDR SER TR 0.1%
Value $330K Shares 2,265 Est. Cost $124.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $328K Shares 785 Est. Cost $422.74 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $328K Shares 973 Est. Cost $212.71 Unrealized
DEO DIAGEO PLC 0.1%
Value $327K Shares 2,202 Est. Cost $157.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $316K Shares 13,735 Est. Cost $17.47 Unrealized +21.9%
BLACKROCK RES & COMMODITIES 0.1%
Value $314K Shares 34,547 Est. Cost $9.26 Unrealized
AMGN AMGEN INC 0.1%
Value $312K Shares 1,096 Est. Cost $176.50 Unrealized +56.4%
EOG EOG RES INC 0.1%
Value $306K Shares 2,397 Est. Cost $99.47 Unrealized +11.0%
SPSB SPDR SER TR 0.1%
Value $306K Shares 10,285 Est. Cost $30.58 Unrealized
USB US BANCORP DEL 0.1%
Value $304K Shares 6,810 Est. Cost $35.38 Unrealized +9.2%
KKR KKR & CO INC 0.1%
Value $303K Shares 3,009 Est. Cost $90.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $302K Shares 6,313 Est. Cost $27.21 Unrealized +48.7%
HILLENBRAND INC 0.1%
Value $302K Shares 5,996 Est. Cost $51.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $301K Shares 1,065 Est. Cost $152.71 Unrealized +68.9%
ZS ZSCALER INC 0.1%
Value $300K Shares 1,555 Est. Cost $223.73 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $299K Shares 3,461 Est. Cost $88.37 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value $298K Shares 3,557 Est. Cost $64.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $296K Shares 8,248 Est. Cost $27.95 Unrealized +14.2%
TECK TECK RESOURCES LTD 0.1%
Value $296K Shares 6,466 Est. Cost $37.59 Unrealized +6.8%
ENB ENBRIDGE INC 0.1%
Value $295K Shares 8,162 Est. Cost $28.03 Unrealized +12.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $293K Shares 5,822 Est. Cost $46.62 Unrealized -1.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $292K Shares 6,060 Est. Cost $51.14 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $289K Shares 20,009 Est. Cost $15.98 Unrealized
QUAL ISHARES TR 0.1%
Value $287K Shares 1,744 Est. Cost $137.21 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $284K Shares 7,689 Est. Cost $24.77 Unrealized +32.4%
GM GENERAL MTRS CO 0.1%
Value $279K Shares 6,147 Est. Cost $45.48 Unrealized -16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $278K Shares 4,342 Est. Cost $64.16 Unrealized -13.6%
IHF ISHARES TR 0.1%
Value $277K Shares 5,075 Est. Cost $95.07 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $276K Shares 5,130 Est. Cost $48.46 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $275K Shares 17,244 Est. Cost $15.00 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $272K Shares 15,430 Est. Cost $13.69 Unrealized +7.2%
DGRO ISHARES TR 0.1%
Value $272K Shares 4,690 Est. Cost $46.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $272K Shares 4,564 Est. Cost $60.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $271K Shares 2,393 Est. Cost $81.18 Unrealized +22.4%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $271K Shares 2,743 Est. Cost $98.77 Unrealized
BP BP PLC 0.1%
Value $270K Shares 7,177 Est. Cost $39.10 Unrealized
VLUE ISHARES TR 0.1%
Value $269K Shares 2,488 Est. Cost $86.88 Unrealized
URI UNITED RENTALS INC 0.1%
Value $269K Shares 374 Est. Cost $361.03 Unrealized +74.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $268K Shares 14,743 Est. Cost $20.54 Unrealized
AN AUTONATION INC 0.1%
Value $266K Shares 1,605 Est. Cost $131.05 Unrealized +12.3%
TGT TARGET CORP 0.1%
Value $261K Shares 1,473 Est. Cost $138.50 Unrealized +2.5%
SLYG SPDR SER TR 0.1%
Value $260K Shares 2,975 Est. Cost $86.65 Unrealized
XHB SPDR SER TR 0.1%
Value $257K Shares 2,307 Est. Cost $111.58 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $257K Shares 5,485 Est. Cost $46.22 Unrealized
IXUS ISHARES TR 0.1%
Value $256K Shares 3,775 Est. Cost $72.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $256K Shares 266 Est. Cost $945.64 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $256K Shares 5,896 Est. Cost $35.41 Unrealized +14.7%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $256K Shares 4,465 Est. Cost $41.15 Unrealized
PPL PPL CORP 0.1%
Value $255K Shares 9,254 Est. Cost $23.39 Unrealized +6.8%
SYK STRYKER CORPORATION 0.1%
Value $254K Shares 710 Est. Cost $229.57 Unrealized +43.9%
GCOW PACER FDS TR 0.1%
Value $252K Shares 7,255 Est. Cost $28.38 Unrealized
STLA STELLANTIS N.V 0.1%
Value $251K Shares 8,886 Est. Cost $14.17 Unrealized
THORNBURG INCM BUILDER OPP T 0.1%
Value $251K Shares 15,548 Est. Cost $15.23 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value $251K Shares 20,502 Est. Cost $11.66 Unrealized
NI NISOURCE INC 0.1%
Value $251K Shares 9,066 Est. Cost $20.08 Unrealized +23.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $250K Shares 6,335 Est. Cost $40.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $250K Shares 6,914 Est. Cost $36.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $250K Shares 1,174 Est. Cost $202.26 Unrealized 0.0%
PFFD GLOBAL X FDS 0.1%
Value $250K Shares 12,401 Est. Cost $25.13 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $249K Shares 1,728 Est. Cost $118.55 Unrealized +12.3%
VXF VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,420 Est. Cost $151.11 Unrealized
HLIT HARMONIC INC 0.1%
Value $246K Shares 18,287 Est. Cost $13.84 Unrealized -7.8%
PAAA PGIM ETF TR 0.1%
Value $245K Shares 4,800 Est. Cost $50.59 Unrealized
ECL ECOLAB INC 0.1%
Value $243K Shares 1,051 Est. Cost $175.85 Unrealized +18.2%
MGK VANGUARD WORLD FD 0.0%
Value $242K Shares 845 Est. Cost $208.09 Unrealized
AOM ISHARES TR 0.0%
Value $240K Shares 5,600 Est. Cost $44.32 Unrealized
IYE ISHARES TR 0.0%
Value $236K Shares 4,786 Est. Cost $42.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $236K Shares 815 Est. Cost $246.99 Unrealized +7.3%
VPU VANGUARD WORLD FD 0.0%
Value $235K Shares 1,650 Est. Cost $156.47 Unrealized
NUVEEN N Y MUN VALUE FD 0.0%
Value $234K Shares 28,127 Est. Cost $9.95 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $232K Shares 5,525 Est. Cost $34.84 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $231K Shares 17,309 Est. Cost $13.46 Unrealized
LIN LINDE PLC 0.0%
Value $230K Shares 496 Est. Cost $383.62 Unrealized +10.1%
GSK GSK PLC 0.0%
Value $229K Shares 5,344 Est. Cost $29.68 Unrealized
QDPL PACER FDS TR 0.0%
Value $229K Shares 6,390 Est. Cost $32.67 Unrealized
DE DEERE & CO 0.0%
Value $229K Shares 556 Est. Cost $351.07 Unrealized +6.1%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $228K Shares 5,487 Est. Cost $36.23 Unrealized
FISV FISERV INC 0.0%
Value $227K Shares 1,421 Est. Cost $145.64 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $226K Shares 567 Est. Cost $377.10 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $225K Shares 1,097 Est. Cost $145.82 Unrealized +24.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $225K Shares 18,600 Est. Cost $11.50 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $224K Shares 15,630 Est. Cost $14.36 Unrealized
AOR ISHARES TR 0.0%
Value $224K Shares 4,029 Est. Cost $55.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $224K Shares 1,373 Est. Cost $162.85 Unrealized
ADBE ADOBE INC 0.0%
Value $223K Shares 441 Est. Cost $467.75 Unrealized +22.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $220K Shares 18,068 Est. Cost $16.21 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $219K Shares 4,464 Est. Cost $78.09 Unrealized
QCOM QUALCOMM INC 0.0%
Value $214K Shares 1,264 Est. Cost $148.53 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $213K Shares 1,646 Est. Cost $118.27 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 3,582 Est. Cost $54.41 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $210K Shares 57,491 Est. Cost $4.08 Unrealized -6.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $208K Shares 24,073 Est. Cost $10.82 Unrealized
MS MORGAN STANLEY 0.0%
Value $208K Shares 2,204 Est. Cost $83.21 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 1,146 Est. Cost $180.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value $205K Shares 1,339 Est. Cost $140.13 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $205K Shares 5,709 Est. Cost $36.48 Unrealized
FTNT FORTINET INC 0.0%
Value $205K Shares 2,995 Est. Cost $52.43 Unrealized +27.0%
AOA ISHARES TR 0.0%
Value $205K Shares 2,785 Est. Cost $73.46 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $204K Shares 5,312 Est. Cost $33.86 Unrealized
CTAS CINTAS CORP 0.0%
Value $204K Shares 297 Est. Cost $151.67 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $202K Shares 563 Est. Cost $381.65 Unrealized +7.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $202K Shares 19,175 Est. Cost $12.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $201K Shares 1,300 Est. Cost $128.49 Unrealized +7.0%
VCR VANGUARD WORLD FD 0.0%
Value $201K Shares 633 Est. Cost $317.79 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $200K Shares 16,613 Est. Cost $13.72 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $198K Shares 11,720 Est. Cost $8.35 Unrealized +12.6%
AMLP ALPS ETF TR 0.0%
Value $195K Shares 4,107 Est. Cost $37.10 Unrealized
VALE VALE S A 0.0%
Value $193K Shares 15,818 Est. Cost $15.75 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $189K Shares 24,301 Est. Cost $10.17 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $185K Shares 21,163 Est. Cost $15.15 Unrealized -36.4%
BGC BGC GROUP INC 0.0%
Value $184K Shares 23,650 Est. Cost $6.09 Unrealized +19.9%
IVW ISHARES TR 0.0%
Value $182K Shares 2,160 Est. Cost $84.44 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $181K Shares 15,218 Est. Cost $10.58 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $179K Shares 4,587 Est. Cost $31.19 Unrealized +7.0%
HYG ISHARES TR 0.0%
Value $178K Shares 2,284 Est. Cost $77.72 Unrealized
IBB ISHARES TR 0.0%
Value $177K Shares 1,289 Est. Cost $137.20 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $175K Shares 4,030 Est. Cost $43.40 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $171K Shares 1,880 Est. Cost $90.91 Unrealized
EFA ISHARES TR 0.0%
Value $171K Shares 2,137 Est. Cost $79.86 Unrealized
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $170K Shares 6,742 Est. Cost $25.27 Unrealized
IEUR ISHARES TR 0.0%
Value $169K Shares 2,927 Est. Cost $57.85 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $166K Shares 5,638 Est. Cost $29.53 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value $166K Shares 14,020 Est. Cost $10.66 Unrealized
IYC ISHARES TR 0.0%
Value $163K Shares 1,986 Est. Cost $81.95 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $162K Shares 4,514 Est. Cost $35.84 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value $162K Shares 6,155 Est. Cost $26.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $159K Shares 1,977 Est. Cost $80.50 Unrealized
EEM ISHARES TR 0.0%
Value $159K Shares 3,864 Est. Cost $41.08 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $158K Shares 1,486 Est. Cost $106.46 Unrealized
FXI ISHARES TR 0.0%
Value $157K Shares 6,504 Est. Cost $24.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $156K Shares 1,935 Est. Cost $73.16 Unrealized
ALTL PACER FDS TR 0.0%
Value $155K Shares 4,430 Est. Cost $35.04 Unrealized
IYR ISHARES TR 0.0%
Value $153K Shares 1,700 Est. Cost $89.90 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $150K Shares 13,652 Est. Cost $11.93 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $148K Shares 21,000 Est. Cost $9.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $148K Shares 3,506 Est. Cost $42.08 Unrealized
STRV EA SERIES TRUST 0.0%
Value $147K Shares 4,380 Est. Cost $33.66 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value $147K Shares 6,970 Est. Cost $21.15 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 3,753 Est. Cost $35.29 Unrealized
IXC ISHARES TR 0.0%
Value $146K Shares 3,408 Est. Cost $42.95 Unrealized
KRANESHARES TRUST 0.0%
Value $146K Shares 9,770 Est. Cost $14.98 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $146K Shares 5,600 Est. Cost $26.09 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $144K Shares 1,892 Est. Cost $76.30 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $144K Shares 13,904 Est. Cost $11.91 Unrealized
USHY ISHARES TR 0.0%
Value $143K Shares 3,910 Est. Cost $36.59 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $141K Shares 19,640 Est. Cost $6.76 Unrealized
SLYV SPDR SER TR 0.0%
Value $140K Shares 1,692 Est. Cost $82.96 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $140K Shares 13,550 Est. Cost $9.52 Unrealized
GVI ISHARES TR 0.0%
Value $138K Shares 1,324 Est. Cost $103.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $138K Shares 545 Est. Cost $237.69 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $137K Shares 1,439 Est. Cost $92.04 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $136K Shares 2,415 Est. Cost $56.40 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $130K Shares 1,716 Est. Cost $76.05 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $129K Shares 19,044 Est. Cost $7.49 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $129K Shares 12,461 Est. Cost $12.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $122K Shares 2,083 Est. Cost $58.65 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $121K Shares 13,943 Est. Cost $10.72 Unrealized
IBND SPDR SER TR 0.0%
Value $121K Shares 4,166 Est. Cost $29.11 Unrealized
ICL ICL GROUP LTD 0.0%
Value $119K Shares 22,100 Est. Cost $5.99 Unrealized -17.8%
PSMO PACER FDS TR 0.0%
Value $118K Shares 4,500 Est. Cost $26.13 Unrealized
IWY ISHARES TR 0.0%
Value $117K Shares 600 Est. Cost $195.10 Unrealized
SRE SEMPRA 0.0%
Value $117K Shares 1,626 Est. Cost $67.33 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $114K Shares 436 Est. Cost $260.72 Unrealized
DEM WISDOMTREE TR 0.0%
Value $113K Shares 2,709 Est. Cost $41.85 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $111K Shares 410 Est. Cost $232.63 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $111K Shares 2,200 Est. Cost $50.35 Unrealized
IYZ ISHARES TR 0.0%
Value $110K Shares 5,000 Est. Cost $21.98 Unrealized
DWS STRATEGIC MUN INCOME TR 0.0%
Value $107K Shares 12,000 Est. Cost $11.92 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $107K Shares 687 Est. Cost $136.46 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $107K Shares 8,141 Est. Cost $13.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $105K Shares 2,490 Est. Cost $42.35 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 4,070 Est. Cost $25.87 Unrealized
XME SPDR SER TR 0.0%
Value $105K Shares 1,743 Est. Cost $60.26 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $104K Shares 4,240 Est. Cost $24.58 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $104K Shares 4,943 Est. Cost $21.01 Unrealized
IYH ISHARES TR 0.0%
Value $103K Shares 1,660 Est. Cost $61.91 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 2,430 Est. Cost $41.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 595 Est. Cost $169.50 Unrealized
PTNQ PACER FDS TR 0.0%
Value $99,739 Shares 1,452 Est. Cost $68.69 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $98,624 Shares 18,400 Est. Cost $5.67 Unrealized 0.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $98,211 Shares 2,850 Est. Cost $34.46 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $97,272 Shares 5,499 Est. Cost $17.69 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,097 Shares 879 Est. Cost $108.19 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $95,058 Shares 10,562 Est. Cost $10.23 Unrealized
STKL SUNOPTA INC 0.0%
Value $90,272 Shares 13,140 Est. Cost $4.52 Unrealized +36.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $89,424 Shares 3,064 Est. Cost $29.65 Unrealized 0.0%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $89,347 Shares 15,247 Est. Cost $5.65 Unrealized
IGSB ISHARES TR 0.0%
Value $87,566 Shares 1,708 Est. Cost $51.27 Unrealized
IJJ ISHARES TR 0.0%
Value $86,115 Shares 728 Est. Cost $118.29 Unrealized
INDA ISHARES TR 0.0%
Value $85,124 Shares 1,650 Est. Cost $51.59 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,111 Shares 741 Est. Cost $114.86 Unrealized
IEF ISHARES TR 0.0%
Value $83,409 Shares 881 Est. Cost $94.68 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $82,875 Shares 750 Est. Cost $110.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $82,057 Shares 322 Est. Cost $237.76 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $81,166 Shares 2,367 Est. Cost $34.29 Unrealized
ARKW ARK ETF TR 0.0%
Value $80,634 Shares 968 Est. Cost $83.30 Unrealized
POWR ISHARES INC 0.0%
Value $80,225 Shares 3,025 Est. Cost $26.52 Unrealized
EIX EDISON INTL 0.0%
Value $79,483 Shares 1,124 Est. Cost $62.61 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $79,305 Shares 930 Est. Cost $85.27 Unrealized
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,216 Shares 2,325 Est. Cost $34.07 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $78,784 Shares 2,201 Est. Cost $35.79 Unrealized
MBB ISHARES TR 0.0%
Value $78,708 Shares 852 Est. Cost $92.38 Unrealized
PROSHARES TR 0.0%
Value $78,600 Shares 7,500 Est. Cost $10.48 Unrealized
IHE ISHARES TR 0.0%
Value $77,604 Shares 1,143 Est. Cost $67.90 Unrealized
DVYE ISHARES INC 0.0%
Value $77,216 Shares 2,952 Est. Cost $26.16 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,940 Shares 2,000 Est. Cost $38.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $76,617 Shares 1,556 Est. Cost $49.24 Unrealized
SPYM SPDR SER TR 0.0%
Value $76,003 Shares 1,235 Est. Cost $61.54 Unrealized
IYF ISHARES TR 0.0%
Value $74,847 Shares 783 Est. Cost $95.59 Unrealized
FLRT PACER FDS TR 0.0%
Value $74,604 Shares 1,569 Est. Cost $47.55 Unrealized
BITO PROSHARES TR 0.0%
Value $74,258 Shares 2,299 Est. Cost $32.30 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $73,272 Shares 1,215 Est. Cost $60.31 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value $73,043 Shares 3,858 Est. Cost $18.93 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,380 Shares 2,000 Est. Cost $35.19 Unrealized
TIPX SPDR SER TR 0.0%
Value $70,064 Shares 3,759 Est. Cost $18.64 Unrealized
SPIP SPDR SER TR 0.0%
Value $69,868 Shares 2,727 Est. Cost $25.62 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $68,933 Shares 2,200 Est. Cost $31.33 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $68,827 Shares 13,738 Est. Cost $14.69 Unrealized -53.8%
DGRW WISDOMTREE TR 0.0%
Value $67,405 Shares 885 Est. Cost $76.16 Unrealized
IUSB ISHARES TR 0.0%
Value $66,401 Shares 1,456 Est. Cost $45.61 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $65,787 Shares 3,490 Est. Cost $18.85 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $65,639 Shares 1,476 Est. Cost $44.47 Unrealized
SPMB SPDR SER TR 0.0%
Value $65,084 Shares 2,997 Est. Cost $21.72 Unrealized
IWO ISHARES TR 0.0%
Value $64,992 Shares 240 Est. Cost $270.80 Unrealized
ILCB ISHARES TR 0.0%
Value $64,643 Shares 892 Est. Cost $72.47 Unrealized
PTLC PACER FDS TR 0.0%
Value $64,601 Shares 1,354 Est. Cost $47.71 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $64,476 Shares 1,650 Est. Cost $39.08 Unrealized
TLT ISHARES TR 0.0%
Value $64,327 Shares 680 Est. Cost $94.60 Unrealized
EBAY EBAY INC. 0.0%
Value $63,969 Shares 1,212 Est. Cost $43.96 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value $63,789 Shares 1,285 Est. Cost $49.64 Unrealized
IYJ ISHARES TR 0.0%
Value $62,855 Shares 500 Est. Cost $125.71 Unrealized
XOP SPDR SER TR 0.0%
Value $62,809 Shares 405 Est. Cost $155.08 Unrealized
SPMD SPDR SER TR 0.0%
Value $60,470 Shares 1,134 Est. Cost $53.32 Unrealized
IWB ISHARES TR 0.0%
Value $60,350 Shares 210 Est. Cost $287.38 Unrealized
HERD PACER FDS TR 0.0%
Value $59,737 Shares 1,520 Est. Cost $39.30 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $59,205 Shares 450 Est. Cost $131.57 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,403 Shares 575 Est. Cost $101.57 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $58,285 Shares 2,016 Est. Cost $28.91 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $58,150 Shares 1,166 Est. Cost $49.87 Unrealized
IWR ISHARES TR 0.0%
Value $57,334 Shares 682 Est. Cost $84.07 Unrealized
EMB ISHARES TR 0.0%
Value $57,063 Shares 636 Est. Cost $89.72 Unrealized
DGS WISDOMTREE TR 0.0%
Value $56,496 Shares 1,111 Est. Cost $50.85 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,335 Shares 658 Est. Cost $85.62 Unrealized
XSD SPDR SER TR 0.0%
Value $56,147 Shares 242 Est. Cost $232.01 Unrealized
KOMP SPDR SER TR 0.0%
Value $56,090 Shares 1,167 Est. Cost $48.06 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54,812 Shares 1,136 Est. Cost $48.25 Unrealized
EWA ISHARES INC 0.0%
Value $54,721 Shares 2,219 Est. Cost $24.66 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,608 Shares 1,283 Est. Cost $42.56 Unrealized
ILCG ISHARES TR 0.0%
Value $54,208 Shares 718 Est. Cost $75.50 Unrealized
IUSG ISHARES TR 0.0%
Value $52,510 Shares 448 Est. Cost $117.21 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,632 Shares 660 Est. Cost $78.23 Unrealized
SDOG ALPS ETF TR 0.0%
Value $50,443 Shares 935 Est. Cost $53.95 Unrealized
KRE SPDR SER TR 0.0%
Value $50,179 Shares 998 Est. Cost $50.28 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,261 Shares 353 Est. Cost $139.55 Unrealized
SPYV SPDR SER TR 0.0%
Value $48,802 Shares 974 Est. Cost $50.10 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $48,739 Shares 106,000 Est. Cost $0.83 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,127 Shares 1,461 Est. Cost $32.94 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $47,940 Shares 32,392 Est. Cost $11.50 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $47,639 Shares 1,050 Est. Cost $45.37 Unrealized
IDV ISHARES TR 0.0%
Value $47,163 Shares 1,682 Est. Cost $28.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $47,152 Shares 1,267 Est. Cost $32.36 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value $46,867 Shares 1,205 Est. Cost $38.89 Unrealized
IJT ISHARES TR 0.0%
Value $46,340 Shares 354 Est. Cost $130.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value $45,258 Shares 1,115 Est. Cost $34.22 Unrealized 0.0%
BUXX EA SERIES TRUST 0.0%
Value $44,484 Shares 2,200 Est. Cost $20.22 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $44,473 Shares 728 Est. Cost $61.09 Unrealized
LIT GLOBAL X FDS 0.0%
Value $44,384 Shares 980 Est. Cost $45.29 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $44,313 Shares 11,480 Est. Cost $3.74 Unrealized
AOK ISHARES TR 0.0%
Value $43,970 Shares 1,194 Est. Cost $36.83 Unrealized
MET METLIFE INC 0.0%
Value $43,892 Shares 592 Est. Cost $66.02 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value $42,714 Shares 700 Est. Cost $61.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,324 Shares 1,220 Est. Cost $34.69 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $41,688 Shares 3,455 Est. Cost $12.07 Unrealized
IYM ISHARES TR 0.0%
Value $41,364 Shares 280 Est. Cost $147.73 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $41,118 Shares 700 Est. Cost $58.74 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41,003 Shares 805 Est. Cost $50.94 Unrealized
SMIN ISHARES TR 0.0%
Value $40,124 Shares 571 Est. Cost $70.27 Unrealized
LRGF ISHARES TR 0.0%
Value $39,911 Shares 742 Est. Cost $53.79 Unrealized
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $39,420 Shares 1,000 Est. Cost $39.42 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $39,334 Shares 193 Est. Cost $203.80 Unrealized
COWG PACER FDS TR 0.0%
Value $39,000 Shares 1,500 Est. Cost $26.00 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $37,647 Shares 462 Est. Cost $81.49 Unrealized
AIA ISHARES TR 0.0%
Value $37,481 Shares 617 Est. Cost $60.75 Unrealized
PSK SPDR SER TR 0.0%
Value $36,986 Shares 1,061 Est. Cost $34.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36,413 Shares 2,610 Est. Cost $11.94 Unrealized 0.0%
XTN SPDR SER TR 0.0%
Value $36,027 Shares 425 Est. Cost $84.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $35,806 Shares 1,131 Est. Cost $31.66 Unrealized
EWJ ISHARES INC 0.0%
Value $35,069 Shares 492 Est. Cost $71.28 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $34,364 Shares 965 Est. Cost $35.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $33,259 Shares 759 Est. Cost $43.82 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $33,217 Shares 304 Est. Cost $109.27 Unrealized
LQD ISHARES TR 0.0%
Value $33,062 Shares 304 Est. Cost $108.76 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $32,399 Shares 1,159 Est. Cost $27.95 Unrealized
PAMC PACER FDS TR 0.0%
Value $32,010 Shares 700 Est. Cost $45.73 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,604 Shares 479 Est. Cost $65.98 Unrealized
IGF ISHARES TR 0.0%
Value $31,454 Shares 661 Est. Cost $47.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $30,220 Shares 950 Est. Cost $31.81 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $30,215 Shares 2,265 Est. Cost $13.34 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $30,181 Shares 230 Est. Cost $131.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $29,883 Shares 482 Est. Cost $62.00 Unrealized
IEV ISHARES TR 0.0%
Value $29,783 Shares 535 Est. Cost $55.67 Unrealized
PROSPECT CAP CORP 0.0%
Value $29,776 Shares 30,000 Est. Cost $0.98 Unrealized
TFI SPDR SER TR 0.0%
Value $29,282 Shares 630 Est. Cost $46.48 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $28,601 Shares 1,315 Est. Cost $21.75 Unrealized
EFAV ISHARES TR 0.0%
Value $28,068 Shares 396 Est. Cost $70.88 Unrealized
ISHARES TR 0.0%
Value $27,698 Shares 1,188 Est. Cost $23.31 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,492 Shares 230 Est. Cost $119.53 Unrealized
IMCG ISHARES TR 0.0%
Value $27,232 Shares 385 Est. Cost $70.73 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $26,694 Shares 308 Est. Cost $86.67 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,928 Shares 1,139 Est. Cost $22.76 Unrealized
TBIL RBB FD INC 0.0%
Value $25,015 Shares 500 Est. Cost $50.03 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $24,983 Shares 244 Est. Cost $102.39 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $24,785 Shares 330 Est. Cost $75.11 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $24,396 Shares 1,200 Est. Cost $20.33 Unrealized
PSMD PACER FDS TR 0.0%
Value $24,375 Shares 900 Est. Cost $27.08 Unrealized
CAFG PACER FDS TR 0.0%
Value $24,071 Shares 1,000 Est. Cost $24.07 Unrealized
ICF ISHARES TR 0.0%
Value $23,772 Shares 412 Est. Cost $57.70 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $23,755 Shares 543 Est. Cost $43.75 Unrealized
MTUM ISHARES TR 0.0%
Value $23,419 Shares 125 Est. Cost $187.35 Unrealized
EUFN ISHARES TR 0.0%
Value $23,179 Shares 1,019 Est. Cost $22.75 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $22,914 Shares 562 Est. Cost $40.77 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,690 Shares 200 Est. Cost $113.45 Unrealized
IAK ISHARES TR 0.0%
Value $22,419 Shares 191 Est. Cost $117.38 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $22,299 Shares 91 Est. Cost $245.04 Unrealized
EWT ISHARES INC 0.0%
Value $22,075 Shares 453 Est. Cost $48.73 Unrealized
XNTK SPDR SER TR 0.0%
Value $21,887 Shares 120 Est. Cost $182.39 Unrealized
BKKT/WS BAKKT HOLDINGS INC 0.0%
Value $21,800 Shares 164,656 Est. Cost $0.48 Unrealized
HYHG PROSHARES TR 0.0%
Value $21,597 Shares 338 Est. Cost $63.90 Unrealized
ISCV ISHARES TR 0.0%
Value $21,420 Shares 350 Est. Cost $61.20 Unrealized
SPIB SPDR SER TR 0.0%
Value $21,412 Shares 655 Est. Cost $32.69 Unrealized
DRLL EA SERIES TRUST 0.0%
Value $21,291 Shares 680 Est. Cost $31.31 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $21,038 Shares 135 Est. Cost $155.84 Unrealized
IOO ISHARES TR 0.0%
Value $20,743 Shares 232 Est. Cost $89.41 Unrealized
ISTB ISHARES TR 0.0%
Value $20,711 Shares 437 Est. Cost $47.39 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,650 Shares 1,000 Est. Cost $20.65 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,303 Shares 1,273 Est. Cost $15.95 Unrealized
GHYG ISHARES INC 0.0%
Value $19,907 Shares 451 Est. Cost $44.14 Unrealized
CNRG SPDR SER TR 0.0%
Value $19,466 Shares 301 Est. Cost $64.67 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $19,290 Shares 549 Est. Cost $35.14 Unrealized
IYK ISHARES TR 0.0%
Value $19,275 Shares 285 Est. Cost $67.63 Unrealized
REET ISHARES TR 0.0%
Value $19,210 Shares 811 Est. Cost $23.69 Unrealized
WPC WP CAREY INC 0.0%
Value $19,125 Shares 339 Est. Cost $56.42 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,827 Shares 580 Est. Cost $32.46 Unrealized
CWB SPDR SER TR 0.0%
Value $18,641 Shares 255 Est. Cost $73.10 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $18,630 Shares 690 Est. Cost $27.00 Unrealized
EWG ISHARES INC 0.0%
Value $18,505 Shares 583 Est. Cost $31.74 Unrealized
HEZU ISHARES TR 0.0%
Value $18,385 Shares 500 Est. Cost $36.77 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $18,177 Shares 617 Est. Cost $29.46 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,141 Shares 399 Est. Cost $45.47 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,066 Shares 134 Est. Cost $134.82 Unrealized
XHE SPDR SER TR 0.0%
Value $17,588 Shares 200 Est. Cost $87.94 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $17,247 Shares 400 Est. Cost $43.12 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $16,745 Shares 240 Est. Cost $69.77 Unrealized
IDU ISHARES TR 0.0%
Value $16,741 Shares 198 Est. Cost $84.55 Unrealized
IEI ISHARES TR 0.0%
Value $16,576 Shares 143 Est. Cost $115.92 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,485 Shares 375 Est. Cost $43.96 Unrealized
NYF ISHARES TR 0.0%
Value $16,430 Shares 305 Est. Cost $53.87 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,098 Shares 300 Est. Cost $53.66 Unrealized
ARTY ISHARES TR 0.0%
Value $16,077 Shares 468 Est. Cost $34.35 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $15,951 Shares 326 Est. Cost $48.93 Unrealized
STT STATE STR CORP 0.0%
Value $15,619 Shares 202 Est. Cost $69.56 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $15,604 Shares 149 Est. Cost $104.14 Unrealized
DLN WISDOMTREE TR 0.0%
Value $15,449 Shares 214 Est. Cost $72.19 Unrealized
ARKF ARK ETF TR 0.0%
Value $15,210 Shares 501 Est. Cost $30.36 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,829 Shares 312 Est. Cost $47.53 Unrealized
ARKG ARK ETF TR 0.0%
Value $14,776 Shares 514 Est. Cost $28.75 Unrealized
KBE SPDR SER TR 0.0%
Value $14,443 Shares 307 Est. Cost $47.05 Unrealized
MORT VANECK ETF TRUST 0.0%
Value $14,367 Shares 1,229 Est. Cost $11.69 Unrealized
IMCB ISHARES TR 0.0%
Value $13,983 Shares 192 Est. Cost $72.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13,808 Shares 141 Est. Cost $85.18 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $13,781 Shares 297 Est. Cost $46.40 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,770 Shares 126 Est. Cost $109.29 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,766 Shares 201 Est. Cost $68.49 Unrealized
SPTM SPDR SER TR 0.0%
Value $13,386 Shares 209 Est. Cost $64.05 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value $12,588 Shares 39,400 Est. Cost $3.62 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,577 Shares 210 Est. Cost $59.89 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $12,353 Shares 191 Est. Cost $64.68 Unrealized
SLQD ISHARES TR 0.0%
Value $12,305 Shares 250 Est. Cost $49.22 Unrealized
IGHG PROSHARES TR 0.0%
Value $11,984 Shares 157 Est. Cost $76.33 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,936 Shares 170 Est. Cost $70.21 Unrealized
INDS PACER FDS TR 0.0%
Value $11,925 Shares 300 Est. Cost $39.75 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $11,888 Shares 581 Est. Cost $20.46 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,780 Shares 635 Est. Cost $18.55 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,600 Shares 10,000 Est. Cost $1.69 Unrealized
EAGG ISHARES TR 0.0%
Value $11,577 Shares 246 Est. Cost $47.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11,196 Shares 93 Est. Cost $102.50 Unrealized
USMV ISHARES TR 0.0%
Value $11,116 Shares 133 Est. Cost $83.58 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11,056 Shares 212 Est. Cost $52.15 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $10,989 Shares 227 Est. Cost $48.41 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,869 Shares 180 Est. Cost $60.38 Unrealized
IUSV ISHARES TR 0.0%
Value $10,860 Shares 120 Est. Cost $90.50 Unrealized
TLH ISHARES TR 0.0%
Value $10,503 Shares 100 Est. Cost $105.03 Unrealized
DSI ISHARES TR 0.0%
Value $10,463 Shares 104 Est. Cost $100.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,340 Shares 200 Est. Cost $49.62 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10,320 Shares 150 Est. Cost $68.80 Unrealized
EFV ISHARES TR 0.0%
Value $10,253 Shares 188 Est. Cost $54.54 Unrealized
IDNA ISHARES TR 0.0%
Value $9,801 Shares 407 Est. Cost $24.08 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,643 Shares 189 Est. Cost $51.02 Unrealized
GLOBAL X FDS 0.0%
Value $9,623 Shares 1,000 Est. Cost $9.62 Unrealized
URA GLOBAL X FDS 0.0%
Value $9,370 Shares 325 Est. Cost $28.83 Unrealized
ROKT SPDR SER TR 0.0%
Value $9,216 Shares 205 Est. Cost $44.96 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $9,199 Shares 45 Est. Cost $204.42 Unrealized
DON WISDOMTREE TR 0.0%
Value $9,088 Shares 186 Est. Cost $48.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8,972 Shares 302 Est. Cost $29.71 Unrealized
ETF SER SOLUTIONS 0.0%
Value $8,958 Shares 539 Est. Cost $16.62 Unrealized
KSA ISHARES TR 0.0%
Value $8,832 Shares 200 Est. Cost $44.16 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $8,827 Shares 743 Est. Cost $11.88 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $8,802 Shares 176 Est. Cost $50.01 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $8,584 Shares 175 Est. Cost $49.05 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,464 Shares 201 Est. Cost $42.11 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,820 Shares 132 Est. Cost $59.24 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $7,745 Shares 500 Est. Cost $15.49 Unrealized
PROSHARES TR 0.0%
Value $7,616 Shares 850 Est. Cost $8.96 Unrealized
SRVR PACER FDS TR 0.0%
Value $7,595 Shares 265 Est. Cost $28.66 Unrealized
PTBD PACER FDS TR 0.0%
Value $7,444 Shares 365 Est. Cost $20.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $7,305 Shares 101 Est. Cost $72.33 Unrealized
IGM ISHARES TR 0.0%
Value $7,239 Shares 84 Est. Cost $86.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value $7,187 Shares 165 Est. Cost $43.56 Unrealized
SIZE ISHARES TR 0.0%
Value $7,114 Shares 50 Est. Cost $142.28 Unrealized
QIG WISDOMTREE TR 0.0%
Value $7,091 Shares 160 Est. Cost $44.32 Unrealized
HYS PIMCO ETF TR 0.0%
Value $7,011 Shares 75 Est. Cost $93.48 Unrealized
IEO ISHARES TR 0.0%
Value $6,953 Shares 65 Est. Cost $106.97 Unrealized
BWX SPDR SER TR 0.0%
Value $6,820 Shares 307 Est. Cost $22.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,810 Shares 158 Est. Cost $43.10 Unrealized
CLENE INC 0.0%
Value $6,806 Shares 16,000 Est. Cost $0.30 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,467 Shares 113 Est. Cost $61.93 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,442 Shares 203 Est. Cost $31.73 Unrealized
MCHI ISHARES TR 0.0%
Value $6,357 Shares 160 Est. Cost $39.73 Unrealized
SPAB SPDR SER TR 0.0%
Value $6,288 Shares 249 Est. Cost $25.25 Unrealized
IFRA ISHARES TR 0.0%
Value $6,157 Shares 142 Est. Cost $43.36 Unrealized
USIG ISHARES TR 0.0%
Value $6,092 Shares 120 Est. Cost $50.77 Unrealized
IYLD ISHARES TR 0.0%
Value $5,979 Shares 300 Est. Cost $19.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,807 Shares 100 Est. Cost $58.07 Unrealized
ICLN ISHARES TR 0.0%
Value $5,592 Shares 400 Est. Cost $13.98 Unrealized
EWC ISHARES INC 0.0%
Value $5,436 Shares 142 Est. Cost $38.28 Unrealized
EWY ISHARES INC 0.0%
Value $5,369 Shares 80 Est. Cost $67.11 Unrealized
XPH SPDR SER TR 0.0%
Value $5,305 Shares 123 Est. Cost $43.13 Unrealized
XTL SPDR SER TR 0.0%
Value $5,050 Shares 68 Est. Cost $74.26 Unrealized
JXI ISHARES TR 0.0%
Value $5,019 Shares 85 Est. Cost $59.05 Unrealized
MDYG SPDR SER TR 0.0%
Value $5,017 Shares 57 Est. Cost $88.02 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,858 Shares 179 Est. Cost $27.14 Unrealized
WIP SPDR SER TR 0.0%
Value $4,788 Shares 120 Est. Cost $39.90 Unrealized
EWP ISHARES INC 0.0%
Value $4,697 Shares 146 Est. Cost $32.17 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,591 Shares 78 Est. Cost $58.86 Unrealized
EWI ISHARES INC 0.0%
Value $4,564 Shares 121 Est. Cost $37.72 Unrealized
JULH INNOVATOR ETFS TRUST 0.0%
Value $4,488 Shares 180 Est. Cost $24.93 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value $4,466 Shares 180 Est. Cost $24.81 Unrealized
APRH INNOVATOR ETFS TRUST 0.0%
Value $4,415 Shares 180 Est. Cost $24.53 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value $4,349 Shares 180 Est. Cost $24.16 Unrealized
IYT ISHARES TR 0.0%
Value $4,224 Shares 60 Est. Cost $70.40 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,196 Shares 92 Est. Cost $45.61 Unrealized
EDEN ISHARES TR 0.0%
Value $4,154 Shares 34 Est. Cost $122.18 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,150 Shares 43 Est. Cost $87.54 Unrealized
ARKQ ARK ETF TR 0.0%
Value $4,103 Shares 75 Est. Cost $54.71 Unrealized
CMBS ISHARES TR 0.0%
Value $3,956 Shares 84 Est. Cost $47.10 Unrealized
DIM WISDOMTREE TR 0.0%
Value $3,900 Shares 62 Est. Cost $62.90 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3,801 Shares 100 Est. Cost $32.61 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,728 Shares 73 Est. Cost $51.07 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $3,697 Shares 102 Est. Cost $36.25 Unrealized
EMBD GLOBAL X FDS 0.0%
Value $3,616 Shares 160 Est. Cost $22.60 Unrealized
MXI ISHARES TR 0.0%
Value $3,577 Shares 40 Est. Cost $89.42 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $3,554 Shares 83 Est. Cost $42.82 Unrealized
SIMS SPDR SER TR 0.0%
Value $3,466 Shares 100 Est. Cost $34.66 Unrealized
KXI ISHARES TR 0.0%
Value $3,357 Shares 55 Est. Cost $61.04 Unrealized
HYMB SPDR SER TR 0.0%
Value $3,271 Shares 127 Est. Cost $25.76 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,255 Shares 101 Est. Cost $32.23 Unrealized
AGNG GLOBAL X FDS 0.0%
Value $3,079 Shares 102 Est. Cost $30.19 Unrealized
ISHARES INC 0.0%
Value $3,008 Shares 105 Est. Cost $28.65 Unrealized
MTB M & T BK CORP 0.0%
Value $2,909 Shares 20 Est. Cost $130.61 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,875 Shares 163 Est. Cost $10.07 Unrealized 0.0%
DFE WISDOMTREE TR 0.0%
Value $2,808 Shares 47 Est. Cost $59.74 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,706 Shares 45 Est. Cost $60.13 Unrealized
ESGE ISHARES INC 0.0%
Value $2,675 Shares 83 Est. Cost $32.23 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,593 Shares 100 Est. Cost $25.93 Unrealized
EEMA ISHARES INC 0.0%
Value $2,588 Shares 38 Est. Cost $68.11 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $2,470 Shares 100 Est. Cost $24.70 Unrealized
IWN ISHARES TR 0.0%
Value $2,382 Shares 15 Est. Cost $158.80 Unrealized
EWH ISHARES INC 0.0%
Value $2,333 Shares 150 Est. Cost $15.55 Unrealized
EFNL ISHARES TR 0.0%
Value $1,962 Shares 56 Est. Cost $35.04 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,927 Shares 34 Est. Cost $56.68 Unrealized
ACWV ISHARES INC 0.0%
Value $1,895 Shares 18 Est. Cost $105.28 Unrealized
PROSHARES TR 0.0%
Value $1,566 Shares 132 Est. Cost $11.86 Unrealized
ARKX ARK ETF TR 0.0%
Value $1,494 Shares 100 Est. Cost $14.94 Unrealized
GLOBAL X FDS 0.0%
Value $1,479 Shares 130 Est. Cost $11.38 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,413 Shares 29 Est. Cost $48.72 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $1,374 Shares 30 Est. Cost $45.80 Unrealized
SPTL SPDR SER TR 0.0%
Value $1,369 Shares 49 Est. Cost $27.94 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value $1,255 Shares 23 Est. Cost $54.57 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,252 Shares 40 Est. Cost $31.30 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,194 Shares 43 Est. Cost $27.77 Unrealized
IJK ISHARES TR 0.0%
Value $1,095 Shares 12 Est. Cost $91.25 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $1,024 Shares 185 Est. Cost $4.26 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value $728 Shares 8 Est. Cost $91.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $644 Shares 11 Est. Cost $58.55 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $574 Shares 10 Est. Cost $57.40 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $319 Shares 5 Est. Cost $63.80 Unrealized
GOVT ISHARES TR 0.0%
Value $68 Shares 3 Est. Cost $22.67 Unrealized