Lloyd Advisory Services, LLC. Quant / Systematic

Location: Suwanee, GA

CIK: 0001802474 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $217M (99.7% shares, 0.3% debt)

Holdings (445)

SPYM SPDR SER TR 15.8%
Value $34.32M Shares 614,688 Share Price $55.83 Est. Cost/Share $45.30 Unrealized @ Report Date +23.2%
IVV ISHARES TR 10.2%
Value $22.13M Shares 46,385 Share Price $476.99 Est. Cost/Share $349.09 Unrealized @ Report Date +36.6%
JANW AIM ETF PRODUCTS TRUST 7.8%
Value $16.82M Shares 632,210 Share Price $26.61 Est. Cost/Share $25.21 Unrealized @ Report Date +5.6%
VOO VANGUARD INDEX FDS 4.1%
Value $9.002M Shares 20,620 Share Price $436.57 Est. Cost/Share $282.16 Unrealized @ Report Date +54.7%
JPST J P MORGAN EXCHANGE-TRADED F 4.0%
Value $8.728M Shares 172,909 Share Price $50.48 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
SIXO AIM ETF PRODUCTS TRUST 2.8%
Value $6.015M Shares 230,793 Share Price $26.06 Est. Cost/Share $25.68 Unrealized @ Report Date +1.5%
VIXM PROSHARES TR II 2.7%
Value $5.953M Shares 194,737 Share Price $30.57 Est. Cost/Share $33.69 Unrealized @ Report Date -9.3%
GLD SPDR GOLD TR 2.5%
Value $5.445M Shares 31,851 Share Price $170.95 Est. Cost/Share $162.70 Unrealized @ Report Date +5.1%
JANT AIM ETF PRODUCTS TRUST 2.5%
Value $5.339M Shares 189,244 Share Price $28.21 Est. Cost/Share $25.41 Unrealized @ Report Date +11.0%
JULT AIM ETF PRODUCTS TRUST 2.2%
Value $4.787M Shares 163,234 Share Price $29.33 Est. Cost/Share $27.03 Unrealized @ Report Date +8.5%
IEI ISHARES TR 2.1%
Value $4.58M Shares 35,591 Share Price $128.68 Est. Cost/Share $131.54 Unrealized @ Report Date -2.2%
XSLV INVESCO EXCH TRADED FD TR II 2.0%
Value $4.44M Shares 85,245 Share Price $52.09 Est. Cost/Share $50.01 Unrealized @ Report Date +4.2%
FNDX SCHWAB STRATEGIC TR 2.0%
Value $4.285M Shares 73,107 Share Price $58.61 * Est. Cost/Share $18.11 Unrealized @ Report Date +7.9%
USMV ISHARES TR 1.9%
Value $4.129M Shares 51,038 Share Price $80.90 Est. Cost/Share $76.81 Unrealized @ Report Date +5.3%
TAIL CAMBRIA ETF TR 1.8%
Value $3.804M Shares 212,996 Share Price $17.86 Est. Cost/Share $19.70 Unrealized @ Report Date -9.3%
DGRW WISDOMTREE TR 1.7%
Value $3.667M Shares 55,675 Share Price $65.86 Est. Cost/Share $62.74 Unrealized @ Report Date +5.0%
FTCS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $3.665M Shares 43,345 Share Price $84.55 Est. Cost/Share $80.23 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 1.6%
Value $3.55M Shares 14,704 Share Price $241.43 Est. Cost/Share $228.04 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value $3.544M Shares 20,637 Share Price $171.73 Est. Cost/Share $164.73 Unrealized @ Report Date +4.3%
VUG VANGUARD INDEX FDS 1.6%
Value $3.504M Shares 10,918 Share Price $320.94 * Est. Cost/Share $51.69 Unrealized @ Report Date +3.5%
APRW AIM ETF PRODUCTS TRUST 1.5%
Value $3.313M Shares 122,516 Share Price $27.04 Est. Cost/Share $26.16 Unrealized @ Report Date +3.4%
BSV VANGUARD BD INDEX FDS 1.3%
Value $2.767M Shares 34,237 Share Price $80.82 Est. Cost/Share $82.56 Unrealized @ Report Date -2.1%
SLQD ISHARES TR 1.2%
Value $2.692M Shares 52,725 Share Price $51.06 Est. Cost/Share $51.97 Unrealized @ Report Date -1.8%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.498M Shares 15,346 Share Price $162.78 Est. Cost/Share $146.63 Unrealized @ Report Date +11.0%
IWM ISHARES TR 1.0%
Value $2.272M Shares 10,215 Share Price $222.42 Est. Cost/Share $222.26 Unrealized @ Report Date +0.1%
OZ BELPOINTE PREP LLC 0.8%
Value $1.717M Shares 17,158 Share Price $100.07 Est. Cost/Share $100.11 Unrealized @ Report Date -0.0%
IWY ISHARES TR 0.7%
Value $1.55M Shares 8,944 Share Price $173.30 Est. Cost/Share $138.47 Unrealized @ Report Date +25.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $1.479M Shares 28,971 Share Price $51.05 Est. Cost/Share $41.91 Unrealized @ Report Date +21.8%
BND VANGUARD BD INDEX FDS 0.7%
Value $1.417M Shares 16,723 Share Price $84.73 Est. Cost/Share $86.24 Unrealized @ Report Date -1.7%
SCZ ISHARES TR 0.5%
Value $1.143M Shares 15,639 Share Price $73.09 Est. Cost/Share $59.01 Unrealized @ Report Date +23.9%
QUAL ISHARES TR 0.4%
Value $890K Shares 6,117 Share Price $145.50 Est. Cost/Share $138.13 Unrealized @ Report Date +5.4%
— PROSHARES TR II 0.4%
Value $888K Shares 58,566 Share Price $15.16 Est. Cost/Share $23.68 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $844K Shares 17,055 Share Price $49.49 Est. Cost/Share $42.96 Unrealized @ Report Date +15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $836K Shares 12,571 Share Price $66.50 Est. Cost/Share $67.03 Unrealized @ Report Date -0.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $765K Shares 6,719 Share Price $113.86 * Est. Cost/Share $15.67 Unrealized @ Report Date +21.1%
DGRO ISHARES TR 0.3%
Value $722K Shares 12,986 Share Price $55.60 Est. Cost/Share $53.09 Unrealized @ Report Date +4.7%
MGK VANGUARD WORLD FD 0.3%
Value $717K Shares 2,751 Share Price $260.63 * Est. Cost/Share $50.65 Unrealized @ Report Date +3.0%
USIG ISHARES TR 0.3%
Value $652K Shares 10,919 Share Price $59.71 Est. Cost/Share $58.84 Unrealized @ Report Date +1.5%
IWX ISHARES TR 0.3%
Value $647K Shares 9,231 Share Price $70.09 Est. Cost/Share $55.32 Unrealized @ Report Date +26.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $645K Shares 12,207 Share Price $52.84 Est. Cost/Share $53.39 Unrealized @ Report Date -1.0%
MBB ISHARES TR 0.3%
Value $621K Shares 5,777 Share Price $107.50 Est. Cost/Share $107.65 Unrealized @ Report Date -0.2%
ESGU ISHARES TR 0.3%
Value $608K Shares 5,635 Share Price $107.90 Est. Cost/Share $104.38 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 0.3%
Value $595K Shares 1,770 Share Price $336.16 * Est. Cost/Share $223.86 Unrealized @ Report Date +45.4%
SPTM SPDR SER TR 0.3%
Value $594K Shares 10,160 Share Price $58.46 Est. Cost/Share $46.14 Unrealized @ Report Date +26.7%
HD HOME DEPOT INC 0.3%
Value $556K Shares 1,340 Share Price $414.93 * Est. Cost/Share $238.19 Unrealized @ Report Date +57.5%
SPYG SPDR SER TR 0.3%
Value $551K Shares 7,607 Share Price $72.43 Est. Cost/Share $56.27 Unrealized @ Report Date +28.8%
EFG ISHARES TR 0.2%
Value $515K Shares 4,670 Share Price $110.28 Est. Cost/Share $97.72 Unrealized @ Report Date +12.9%
IEF ISHARES TR 0.2%
Value $441K Shares 3,834 Share Price $115.02 Est. Cost/Share $114.95 Unrealized @ Report Date +0.0%
SPYV SPDR SER TR 0.2%
Value $439K Shares 10,463 Share Price $41.96 Est. Cost/Share $35.88 Unrealized @ Report Date +17.1%
IVOL KRANESHARES TR 0.2%
Value $376K Shares 13,998 Share Price $26.86 Est. Cost/Share $28.41 Unrealized @ Report Date -5.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value $370K Shares 1,143 Share Price $323.71 * Est. Cost/Share $22.16 Unrealized @ Report Date +46.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $367K Shares 7,061 Share Price $51.98 * Est. Cost/Share $42.43 Unrealized @ Report Date -5.1%
IWS ISHARES TR 0.2%
Value $359K Shares 2,934 Share Price $122.36 Est. Cost/Share $90.36 Unrealized @ Report Date +35.4%
ABBV ABBVIE INC 0.2%
Value $359K Shares 2,651 Share Price $135.42 * Est. Cost/Share $64.63 Unrealized @ Report Date +80.7%
SPGI S&P GLOBAL INC 0.2%
Value $349K Shares 739 Share Price $472.26 * Est. Cost/Share $381.49 Unrealized @ Report Date +19.6%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $336K Shares 5,525 Share Price $60.81 Est. Cost/Share $61.29 Unrealized @ Report Date -0.8%
TLT ISHARES TR 0.1%
Value $317K Shares 2,142 Share Price $147.99 Est. Cost/Share $158.02 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW 0.1%
Value $312K Shares 2,655 Share Price $117.51 * Est. Cost/Share $89.07 Unrealized @ Report Date +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 2,927 Share Price $104.89 * Est. Cost/Share $71.81 Unrealized @ Report Date +24.8%
ITOT ISHARES TR 0.1%
Value $307K Shares 2,872 Share Price $106.89 Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.1%
Value $305K Shares 849 Share Price $359.25 * Est. Cost/Share $334.10 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.1%
Value $296K Shares 4,834 Share Price $61.23 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $280K Shares 2,947 Share Price $95.01 * Est. Cost/Share $61.78 Unrealized @ Report Date +27.1%
IWR ISHARES TR 0.1%
Value $278K Shares 3,345 Share Price $83.11 Est. Cost/Share $67.57 Unrealized @ Report Date +22.9%
EFV ISHARES TR 0.1%
Value $273K Shares 5,425 Share Price $50.32 Est. Cost/Share $47.79 Unrealized @ Report Date +5.5%
IEMG ISHARES INC 0.1%
Value $269K Shares 4,492 Share Price $59.88 Est. Cost/Share $51.74 Unrealized @ Report Date +15.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 6,874 Share Price $38.84 * Est. Cost/Share $19.66 Unrealized @ Report Date -1.1%
LGLV SPDR SER TR 0.1%
Value $256K Shares 1,700 Share Price $150.59 Est. Cost/Share $135.59 Unrealized @ Report Date +11.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $255K Shares 6,821 Share Price $37.38 Est. Cost/Share $37.63 Unrealized @ Report Date -0.6%
MRK MERCK &CO INC 0.1%
Value $250K Shares 3,266 Share Price $76.55 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.1%
T AT&T INC 0.1%
Value $243K Shares 9,884 Share Price $24.59 * Est. Cost/Share $18.54 Unrealized @ Report Date -21.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $235K Shares 1,127 Share Price $208.52 * Est. Cost/Share $137.07 Unrealized @ Report Date +24.4%
GILD GILEAD SCIENCES INC 0.1%
Value $225K Shares 3,096 Share Price $72.67 * Est. Cost/Share $50.96 Unrealized @ Report Date +22.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,918 Share Price $115.75 Est. Cost/Share $103.78 Unrealized @ Report Date +11.8%
IDXX IDEXX LABS INC 0.1%
Value $221K Shares 336 Share Price $657.74 Est. Cost/Share $555.11 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.1%
Value $218K Shares 2,755 Share Price $79.13 Est. Cost/Share $85.93 Unrealized @ Report Date -8.0%
HEI/A HEICO CORP NEW 0.1%
Value $217K Shares 1,689 Share Price $128.48 Est. Cost/Share $118.75 Unrealized @ Report Date +7.6%
BCE BCE INC 0.1%
Value $211K Shares 4,048 Share Price $52.12 * Est. Cost/Share $29.28 Unrealized @ Report Date +33.6%
SHYG ISHARES TR 0.1%
Value $210K Shares 4,640 Share Price $45.26 Est. Cost/Share $45.52 Unrealized @ Report Date -0.5%
SO SOUTHERN CO 0.1%
Value $208K Shares 3,026 Share Price $68.74 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $205K Shares 573 Share Price $357.77 * Est. Cost/Share $124.17 Unrealized @ Report Date +41.3%
MMM 3M CO 0.1%
Value $204K Shares 1,149 Share Price $177.55 * Est. Cost/Share $113.87 Unrealized @ Report Date +11.9%
ENB ENBRIDGE INC 0.1%
Value $202K Shares 5,172 Share Price $39.06 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $201K Shares 4,678 Share Price $42.97 Est. Cost/Share $37.54 Unrealized @ Report Date +14.7%
DON WISDOMTREE TR 0.1%
Value $200K Shares 4,520 Share Price $44.25 Est. Cost/Share $38.56 Unrealized @ Report Date +15.0%
— UNILEVER PLC 0.1%
Value $200K Shares 3,721 Share Price $53.75 Est. Cost/Share $54.52 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $198K Shares 3,522 Share Price $56.22 * Est. Cost/Share $44.76 Unrealized @ Report Date +4.4%
MDYG SPDR SER TR 0.1%
Value $195K Shares 2,397 Share Price $81.35 Est. Cost/Share $64.10 Unrealized @ Report Date +27.2%
MTUM ISHARES TR 0.1%
Value $194K Shares 1,068 Share Price $181.65 Est. Cost/Share $177.32 Unrealized @ Report Date +2.5%
BIL SPDR SER TR 0.1%
Value $193K Shares 2,111 Share Price $91.43 Est. Cost/Share $91.47 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.1%
Value $193K Shares 58 Share Price $3327.59 * Est. Cost/Share $139.89 Unrealized @ Report Date +19.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $189K Shares 2,106 Share Price $89.74 Est. Cost/Share $75.83 Unrealized @ Report Date +18.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $188K Shares 3,920 Share Price $47.96 Est. Cost/Share $48.00 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.1%
Value $184K Shares 471 Share Price $390.66 * Est. Cost/Share $319.88 Unrealized @ Report Date +18.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $182K Shares 3,417 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date -0.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $180K Shares 2,019 Share Price $89.15 * Est. Cost/Share $69.57 Unrealized @ Report Date +10.3%
PFE PFIZER INC 0.1%
Value $178K Shares 3,022 Share Price $58.90 * Est. Cost/Share $27.19 Unrealized @ Report Date +76.9%
V VISA INC 0.1%
Value $178K Shares 822 Share Price $216.55 * Est. Cost/Share $207.52 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.1%
Value $176K Shares 2,239 Share Price $78.61 * Est. Cost/Share $62.42 Unrealized @ Report Date +4.6%
ILTB ISHARES TR 0.1%
Value $176K Shares 2,440 Share Price $72.13 Est. Cost/Share $71.22 Unrealized @ Report Date +1.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $174K Shares 2,042 Share Price $85.21 Est. Cost/Share $70.95 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.1%
Value $174K Shares 60 Share Price $2900.00 * Est. Cost/Share $113.32 Unrealized @ Report Date +26.7%
NGG NATIONAL GRID PLC 0.1%
Value $171K Shares 2,360 Share Price $72.46 Est. Cost/Share $58.11 Unrealized @ Report Date +24.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $170K Shares 11,049 Share Price $15.39 * Est. Cost/Share $11.11 Unrealized @ Report Date +15.7%
USTB VICTORY PORTFOLIOS II 0.1%
Value $168K Shares 3,275 Share Price $51.30 Est. Cost/Share $51.55 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 0.1%
Value $166K Shares 2,746 Share Price $60.45 Est. Cost/Share $60.84 Unrealized @ Report Date -0.3%
SPMD SPDR SER TR 0.1%
Value $166K Shares 3,345 Share Price $49.63 Est. Cost/Share $48.85 Unrealized @ Report Date +1.8%
— WISDOMTREE TR 0.1%
Value $160K Shares 6,362 Share Price $25.15 Est. Cost/Share $25.09 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $159K Shares 2,504 Share Price $63.50 * Est. Cost/Share $39.70 Unrealized @ Report Date +41.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $158K Shares 1,109 Share Price $142.47 * Est. Cost/Share $113.90 Unrealized @ Report Date +8.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $147K Shares 9,879 Share Price $14.88 Est. Cost/Share $19.27 Unrealized @ Report Date -22.5%
WMB WILLIAMS COS INC 0.1%
Value $146K Shares 5,597 Share Price $26.09 * Est. Cost/Share $20.25 Unrealized @ Report Date +7.1%
SPSM SPDR SER TR 0.1%
Value $142K Shares 3,179 Share Price $44.67 Est. Cost/Share $44.28 Unrealized @ Report Date +0.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $142K Shares 1,591 Share Price $89.25 Est. Cost/Share $86.03 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP 0.1%
Value $142K Shares 2,429 Share Price $58.46 * Est. Cost/Share $43.24 Unrealized @ Report Date +10.5%
MO ALTRIA GROUP INC 0.1%
Value $137K Shares 2,888 Share Price $47.44 * Est. Cost/Share $29.08 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC 0.1%
Value $136K Shares 2,022 Share Price $67.26 * Est. Cost/Share $50.64 Unrealized @ Report Date +15.8%
IWP ISHARES TR 0.1%
Value $135K Shares 1,174 Share Price $114.99 Est. Cost/Share $84.37 Unrealized @ Report Date +36.6%
AAPL APPLE INC 0.1%
Value $133K Shares 747 Share Price $178.05 * Est. Cost/Share $98.81 Unrealized @ Report Date +76.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $130K Shares 1,960 Share Price $66.33 * Est. Cost/Share $46.14 Unrealized @ Report Date +29.5%
BAC BK OF AMERICA CORP 0.1%
Value $126K Shares 2,839 Share Price $44.38 * Est. Cost/Share $36.41 Unrealized @ Report Date +10.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $126K Shares 2,516 Share Price $50.08 Est. Cost/Share $51.81 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.1%
Value $125K Shares 556 Share Price $224.82 * Est. Cost/Share $190.31 Unrealized @ Report Date +4.1%
EFX EQUIFAX INC 0.1%
Value $125K Shares 426 Share Price $293.43 * Est. Cost/Share $162.01 Unrealized @ Report Date +75.5%
COMT ISHARES U S ETF TR 0.1%
Value $123K Shares 3,982 Share Price $30.89 Est. Cost/Share $35.16 Unrealized @ Report Date -12.2%
SLYG SPDR SER TR 0.1%
Value $121K Shares 1,307 Share Price $92.58 Est. Cost/Share $71.13 Unrealized @ Report Date +30.5%
PPL PPL CORP 0.1%
Value $120K Shares 3,985 Share Price $30.11 * Est. Cost/Share $25.68 Unrealized @ Report Date +2.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $119K Shares 1,498 Share Price $79.44 Est. Cost/Share $57.84 Unrealized @ Report Date +37.9%
VEEV VEEVA SYS INC 0.1%
Value $117K Shares 457 Share Price $256.02 Est. Cost/Share $293.20 Unrealized @ Report Date -12.9%
QQQ INVESCO QQQ TR 0.1%
Value $115K Shares 290 Share Price $396.55 Est. Cost/Share $361.84 Unrealized @ Report Date +10.0%
CM CANADIAN IMP BK COMM 0.1%
Value $112K Shares 961 Share Price $116.55 * Est. Cost/Share $31.67 Unrealized @ Report Date +53.1%
AGGY WISDOMTREE TR 0.1%
Value $109K Shares 2,101 Share Price $51.88 Est. Cost/Share $52.54 Unrealized @ Report Date -1.6%
HDV ISHARES TR 0.0%
Value $105K Shares 1,039 Share Price $101.06 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.5%
— ATLASSIAN CORP PLC 0.0%
Value $104K Shares 273 Share Price $380.95 Est. Cost/Share $305.73 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $104K Shares 394 Share Price $263.96 Est. Cost/Share $331.92 Unrealized @ Report Date -20.7%
TRP TC ENERGY CORP 0.0%
Value $97,000 Shares 2,083 Share Price $46.57 * Est. Cost/Share $34.56 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.0%
Value $96,000 Shares 1,614 Share Price $59.48 * Est. Cost/Share $45.76 Unrealized @ Report Date +14.8%
OKTA OKTA INC 0.0%
Value $93,000 Shares 417 Share Price $223.02 Est. Cost/Share $244.40 Unrealized @ Report Date -8.3%
NUE NUCOR CORP 0.0%
Value $89,000 Shares 783 Share Price $113.67 * Est. Cost/Share $84.85 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $89,000 Shares 1,434 Share Price $62.06 * Est. Cost/Share $49.23 Unrealized @ Report Date +6.3%
AOA ISHARES TR 0.0%
Value $89,000 Shares 1,218 Share Price $73.07 Est. Cost/Share $57.39 Unrealized @ Report Date +26.9%
O REALTY INCOME CORP 0.0%
Value $88,000 Shares 1,230 Share Price $71.54 * Est. Cost/Share $52.44 Unrealized @ Report Date +10.7%
WDAY WORKDAY INC 0.0%
Value $88,000 Shares 323 Share Price $272.45 Est. Cost/Share $248.95 Unrealized @ Report Date +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $87,000 Shares 1,280 Share Price $67.97 * Est. Cost/Share $56.16 Unrealized @ Report Date -3.2%
MET METLIFE INC 0.0%
Value $87,000 Shares 1,391 Share Price $62.54 * Est. Cost/Share $55.38 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 0.0%
Value $87,000 Shares 30 Share Price $2900.00 * Est. Cost/Share $65.34 Unrealized @ Report Date +120.0%
SPTS SPDR SER TR 0.0%
Value $86,000 Shares 2,840 Share Price $30.28 Est. Cost/Share $30.63 Unrealized @ Report Date -0.7%
OKE ONEOK INC NEW 0.0%
Value $86,000 Shares 1,471 Share Price $58.46 * Est. Cost/Share $44.54 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $85,000 Shares 979 Share Price $86.82 * Est. Cost/Share $70.25 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $85,000 Shares 1,951 Share Price $43.57 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.0%
Value $83,000 Shares 842 Share Price $98.57 * Est. Cost/Share $57.06 Unrealized @ Report Date +50.1%
IYE ISHARES TR 0.0%
Value $82,000 Shares 2,724 Share Price $30.10 Est. Cost/Share $30.48 Unrealized @ Report Date -1.2%
MSCI MSCI INC 0.0%
Value $81,000 Shares 132 Share Price $613.64 * Est. Cost/Share $501.98 Unrealized @ Report Date +16.7%
DE DEERE &CO 0.0%
Value $81,000 Shares 237 Share Price $341.77 * Est. Cost/Share $325.31 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.0%
Value $81,000 Shares 125 Share Price $648.00 * Est. Cost/Share $114.73 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 0.0%
Value $80,000 Shares 852 Share Price $93.90 * Est. Cost/Share $69.92 Unrealized @ Report Date +19.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $75,000 Shares 211 Share Price $355.45 * Est. Cost/Share $312.63 Unrealized @ Report Date +2.1%
U UNITY SOFTWARE INC 0.0%
Value $75,000 Shares 524 Share Price $143.13 Est. Cost/Share $123.55 Unrealized @ Report Date +15.7%
IXG ISHARES TR 0.0%
Value $74,000 Shares 929 Share Price $79.66 Est. Cost/Share $80.65 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $72,000 Shares 1,934 Share Price $37.23 * Est. Cost/Share $22.68 Unrealized @ Report Date +41.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $72,000 Shares 409 Share Price $176.04 * Est. Cost/Share $116.90 Unrealized @ Report Date +31.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $71,000 Shares 1,713 Share Price $41.45 * Est. Cost/Share $23.23 Unrealized @ Report Date +49.8%
IGLB ISHARES TR 0.0%
Value $70,000 Shares 1,003 Share Price $69.79 Est. Cost/Share $70.02 Unrealized @ Report Date -0.7%
SPTL SPDR SER TR 0.0%
Value $69,000 Shares 1,641 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.0%
Value $68,000 Shares 442 Share Price $153.85 Est. Cost/Share $170.20 Unrealized @ Report Date -11.1%
TLS TELOS CORP MD 0.0%
Value $68,000 Shares 4,428 Share Price $15.36 Est. Cost/Share $35.24 Unrealized @ Report Date -56.2%
CMCSA COMCAST CORP NEW 0.0%
Value $67,000 Shares 1,323 Share Price $50.64 * Est. Cost/Share $39.90 Unrealized @ Report Date +11.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $67,000 Shares 1,383 Share Price $48.45 Est. Cost/Share $49.32 Unrealized @ Report Date -1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $67,000 Shares 229 Share Price $292.58 * Est. Cost/Share $219.83 Unrealized @ Report Date +17.2%
— COUPA SOFTWARE INC 0.0%
Value $66,000 Shares 416 Share Price $158.65 Est. Cost/Share $219.52 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $65,000 Shares 1,420 Share Price $45.77 Est. Cost/Share $45.11 Unrealized @ Report Date +0.8%
ETN EATON CORP PLC 0.0%
Value $65,000 Shares 378 Share Price $171.96 * Est. Cost/Share $145.10 Unrealized @ Report Date +11.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $64,000 Shares 367 Share Price $174.39 * Est. Cost/Share $60.44 Unrealized @ Report Date +43.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $63,000 Shares 949 Share Price $66.39 * Est. Cost/Share $44.21 Unrealized @ Report Date +32.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $63,000 Shares 770 Share Price $81.82 Est. Cost/Share $82.70 Unrealized @ Report Date -1.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $62,000 Shares 1,195 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 769 Share Price $80.62 * Est. Cost/Share $25.67 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 0.0%
Value $62,000 Shares 355 Share Price $174.65 * Est. Cost/Share $125.21 Unrealized @ Report Date +22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $62,000 Shares 2,855 Share Price $21.72 * Est. Cost/Share $13.44 Unrealized @ Report Date +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value $60,000 Shares 1,756 Share Price $34.17 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.0%
Value $60,000 Shares 83 Share Price $722.89 Est. Cost/Share $290.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $60,000 Shares 1,447 Share Price $41.47 * Est. Cost/Share $35.78 Unrealized @ Report Date +9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $59,000 Shares 2,303 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $59,000 Shares 571 Share Price $103.33 * Est. Cost/Share $61.59 Unrealized @ Report Date +46.1%
— MARATHON OIL CORP 0.0%
Value $59,000 Shares 3,614 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $59,000 Shares 253 Share Price $233.20 * Est. Cost/Share $166.96 Unrealized @ Report Date +22.3%
SYY SYSCO CORP 0.0%
Value $58,000 Shares 740 Share Price $78.38 * Est. Cost/Share $68.78 Unrealized @ Report Date +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $58,000 Shares 346 Share Price $167.63 * Est. Cost/Share $150.67 Unrealized @ Report Date +4.0%
— TOTALENERGIES SE 0.0%
Value $58,000 Shares 1,167 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $57,000 Shares 1,887 Share Price $30.21 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $57,000 Shares 1,967 Share Price $28.98 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.6%
CWB SPDR SER TR 0.0%
Value $56,000 Shares 670 Share Price $83.58 Est. Cost/Share $86.26 Unrealized @ Report Date -3.8%
CDW CDW CORP 0.0%
Value $56,000 Shares 273 Share Price $205.13 * Est. Cost/Share $122.84 Unrealized @ Report Date +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $55,000 Shares 297 Share Price $185.19 Est. Cost/Share $105.21 Unrealized @ Report Date +77.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $55,000 Shares 616 Share Price $89.29 * Est. Cost/Share $68.84 Unrealized @ Report Date +20.8%
PFF ISHARES TR 0.0%
Value $55,000 Shares 1,405 Share Price $39.15 Est. Cost/Share $37.93 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.0%
Value $55,000 Shares 165 Share Price $333.33 Est. Cost/Share $192.35 Unrealized @ Report Date +73.7%
DHI D R HORTON INC 0.0%
Value $54,000 Shares 501 Share Price $107.78 * Est. Cost/Share $50.08 Unrealized @ Report Date +107.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $54,000 Shares 1,166 Share Price $46.31 Est. Cost/Share $44.49 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $54,000 Shares 616 Share Price $87.66 * Est. Cost/Share $61.85 Unrealized @ Report Date +28.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 318 Share Price $163.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.3%
AVTR AVANTOR INC 0.0%
Value $52,000 Shares 1,239 Share Price $41.97 Est. Cost/Share $28.91 Unrealized @ Report Date +45.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $51,000 Shares 468 Share Price $108.97 * Est. Cost/Share $78.16 Unrealized @ Report Date +14.0%
JPM JPMORGAN CHASE &CO 0.0%
Value $50,000 Shares 315 Share Price $158.73 * Est. Cost/Share $94.09 Unrealized @ Report Date +51.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $50,000 Shares 466 Share Price $107.30 Est. Cost/Share $91.82 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,000 Shares 217 Share Price $225.81 Est. Cost/Share $221.84 Unrealized @ Report Date +1.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,000 Shares 843 Share Price $58.13 * Est. Cost/Share $32.60 Unrealized @ Report Date +58.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $48,000 Shares 85 Share Price $564.71 Est. Cost/Share $358.54 Unrealized @ Report Date +58.2%
ES EVERSOURCE ENERGY 0.0%
Value $48,000 Shares 529 Share Price $90.74 * Est. Cost/Share $68.65 Unrealized @ Report Date +12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $47,000 Shares 107 Share Price $439.25 * Est. Cost/Share $395.00 Unrealized @ Report Date +8.8%
TXN TEXAS INSTRS INC 0.0%
Value $46,000 Shares 246 Share Price $186.99 * Est. Cost/Share $141.89 Unrealized @ Report Date +17.9%
CAT CATERPILLAR INC 0.0%
Value $45,000 Shares 220 Share Price $204.55 * Est. Cost/Share $184.64 Unrealized @ Report Date +3.9%
ABT ABBOTT LABS 0.0%
Value $45,000 Shares 323 Share Price $139.32 * Est. Cost/Share $86.34 Unrealized @ Report Date +51.2%
FBIN FORTUNE BRANDS HOME &SEC IN 0.0%
Value $44,000 Shares 412 Share Price $106.80 * Est. Cost/Share $64.87 Unrealized @ Report Date +31.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44,000 Shares 74 Share Price $594.59 Est. Cost/Share $233.86 Unrealized @ Report Date +154.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $44,000 Shares 214 Share Price $205.61 * Est. Cost/Share $75.50 Unrealized @ Report Date +35.4%
— SYNEOS HEALTH INC 0.0%
Value $44,000 Shares 427 Share Price $103.04 Est. Cost/Share $86.65 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $43,000 Shares 236 Share Price $182.20 * Est. Cost/Share $99.71 Unrealized @ Report Date +73.0%
EMR EMERSON ELEC CO 0.0%
Value $43,000 Shares 458 Share Price $93.89 * Est. Cost/Share $82.18 Unrealized @ Report Date +4.2%
MGC VANGUARD WORLD FD 0.0%
Value $43,000 Shares 258 Share Price $166.67 Est. Cost/Share $163.05 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.0%
Value $43,000 Shares 130 Share Price $330.77 * Est. Cost/Share $345.28 Unrealized @ Report Date -6.8%
— TE CONNECTIVITY LTD 0.0%
Value $43,000 Shares 266 Share Price $161.65 Est. Cost/Share $127.73 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $42,000 Shares 322 Share Price $130.43 Est. Cost/Share $128.94 Unrealized @ Report Date +0.2%
PWR QUANTA SVCS INC 0.0%
Value $42,000 Shares 362 Share Price $116.02 Est. Cost/Share $114.53 Unrealized @ Report Date -0.6%
QCOM QUALCOMM INC 0.0%
Value $42,000 Shares 227 Share Price $185.02 * Est. Cost/Share $119.90 Unrealized @ Report Date +39.5%
GLW CORNING INC 0.0%
Value $42,000 Shares 1,124 Share Price $37.37 * Est. Cost/Share $33.34 Unrealized @ Report Date -0.3%
SPMB SPDR SER TR 0.0%
Value $42,000 Shares 1,669 Share Price $25.16 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $41,000 Shares 304 Share Price $134.87 * Est. Cost/Share $95.33 Unrealized @ Report Date +19.7%
IJH ISHARES TR 0.0%
Value $40,000 Shares 140 Share Price $285.71 * Est. Cost/Share $39.80 Unrealized @ Report Date +42.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $40,000 Shares 105 Share Price $380.95 * Est. Cost/Share $338.69 Unrealized @ Report Date +2.1%
FALN ISHARES TR 0.0%
Value $40,000 Shares 1,322 Share Price $30.26 Est. Cost/Share $29.92 Unrealized @ Report Date +0.2%
CVNA CARVANA CO 0.0%
Value $40,000 Shares 173 Share Price $231.21 Est. Cost/Share $289.16 Unrealized @ Report Date -19.8%
CMBS ISHARES TR 0.0%
Value $40,000 Shares 754 Share Price $53.05 Est. Cost/Share $53.93 Unrealized @ Report Date -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $40,000 Shares 110 Share Price $363.64 * Est. Cost/Share $53.64 Unrealized @ Report Date +13.8%
VMC VULCAN MATLS CO 0.0%
Value $40,000 Shares 193 Share Price $207.25 * Est. Cost/Share $187.39 Unrealized @ Report Date +7.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,000 Shares 682 Share Price $57.18 Est. Cost/Share $54.32 Unrealized @ Report Date +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $39,000 Shares 705 Share Price $55.32 Est. Cost/Share $57.93 Unrealized @ Report Date -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $39,000 Shares 537 Share Price $72.63 * Est. Cost/Share $50.03 Unrealized @ Report Date +25.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $39,000 Shares 131 Share Price $297.71 * Est. Cost/Share $165.56 Unrealized @ Report Date +64.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,000 Shares 230 Share Price $165.22 * Est. Cost/Share $123.18 Unrealized @ Report Date +26.0%
— DISCOVER FINL SVCS 0.0%
Value $37,000 Shares 322 Share Price $114.91 Est. Cost/Share $96.93 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $37,000 Shares 202 Share Price $183.17 Est. Cost/Share $68.67 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $36,000 Shares 910 Share Price $39.56 Est. Cost/Share $27.42 Unrealized @ Report Date +42.4%
GM GENERAL MTRS CO 0.0%
Value $35,000 Shares 595 Share Price $58.82 * Est. Cost/Share $51.28 Unrealized @ Report Date +10.3%
KEY KEYCORP 0.0%
Value $35,000 Shares 1,493 Share Price $23.44 * Est. Cost/Share $14.77 Unrealized @ Report Date +27.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $34,000 Shares 107 Share Price $317.76 * Est. Cost/Share $182.81 Unrealized @ Report Date +64.9%
PLD PROLOGIS INC. 0.0%
Value $34,000 Shares 201 Share Price $169.15 * Est. Cost/Share $76.10 Unrealized @ Report Date +96.2%
WMT WALMART INC 0.0%
Value $34,000 Shares 232 Share Price $146.55 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.6%
TSLA TESLA INC 0.0%
Value $34,000 Shares 32 Share Price $1062.50 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $33,000 Shares 324 Share Price $101.85 * Est. Cost/Share $59.90 Unrealized @ Report Date +40.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $33,000 Shares 1,195 Share Price $27.62 * Est. Cost/Share $21.95 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.0%
Value $33,000 Shares 442 Share Price $74.66 * Est. Cost/Share $55.19 Unrealized @ Report Date +19.8%
AVY AVERY DENNISON CORP 0.0%
Value $33,000 Shares 152 Share Price $217.11 * Est. Cost/Share $113.51 Unrealized @ Report Date +77.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32,000 Shares 293 Share Price $109.22 * Est. Cost/Share $120.12 Unrealized @ Report Date -17.7%
QRVO QORVO INC 0.0%
Value $32,000 Shares 204 Share Price $156.86 Est. Cost/Share $136.71 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $31,000 Shares 105 Share Price $295.24 Est. Cost/Share $286.08 Unrealized @ Report Date +4.5%
CF CF INDS HLDGS INC 0.0%
Value $31,000 Shares 444 Share Price $69.82 * Est. Cost/Share $40.85 Unrealized @ Report Date +59.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $31,000 Shares 222 Share Price $139.64 Est. Cost/Share $108.38 Unrealized @ Report Date +30.0%
FSK FS KKR CAP CORP 0.0%
Value $31,000 Shares 1,474 Share Price $21.03 * Est. Cost/Share $11.06 Unrealized @ Report Date +5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,000 Shares 339 Share Price $85.55 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
XSOE WISDOMTREE TR 0.0%
Value $29,000 Shares 796 Share Price $36.43 Est. Cost/Share $36.93 Unrealized @ Report Date -0.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29,000 Shares 318 Share Price $91.19 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $29,000 Shares 787 Share Price $36.85 * Est. Cost/Share $25.60 Unrealized @ Report Date +29.0%
IEFA ISHARES TR 0.0%
Value $28,000 Shares 370 Share Price $75.68 Est. Cost/Share $75.10 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,000 Shares 80 Share Price $350.00 * Est. Cost/Share $255.36 Unrealized @ Report Date +33.0%
ETR ENTERGY CORP NEW 0.0%
Value $27,000 Shares 236 Share Price $114.41 * Est. Cost/Share $44.33 Unrealized @ Report Date +9.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,000 Shares 1,072 Share Price $25.19 Est. Cost/Share $24.02 Unrealized @ Report Date +4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27,000 Shares 239 Share Price $112.97 * Est. Cost/Share $77.16 Unrealized @ Report Date +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,000 Shares 551 Share Price $47.19 * Est. Cost/Share $41.15 Unrealized @ Report Date -4.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 391 Share Price $66.50 Est. Cost/Share $69.46 Unrealized @ Report Date -4.6%
EIX EDISON INTL 0.0%
Value $26,000 Shares 384 Share Price $67.71 * Est. Cost/Share $47.66 Unrealized @ Report Date +20.1%
DOW DOW INC 0.0%
Value $26,000 Shares 452 Share Price $57.52 * Est. Cost/Share $45.04 Unrealized @ Report Date +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25,000 Shares 20 Share Price $1250.00 * Est. Cost/Share $132.05 Unrealized @ Report Date -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,981 Share Price $12.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +2.7%
VLUE ISHARES TR 0.0%
Value $25,000 Shares 228 Share Price $109.65 Est. Cost/Share $99.26 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.0%
Value $24,000 Shares 584 Share Price $41.10 * Est. Cost/Share $29.51 Unrealized @ Report Date +19.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $24,000 Shares 212 Share Price $113.21 Est. Cost/Share $90.67 Unrealized @ Report Date +23.6%
EXC EXELON CORP 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $28.06 Unrealized @ Report Date +27.2%
MCD MCDONALDS CORP 0.0%
Value $23,000 Shares 85 Share Price $270.59 * Est. Cost/Share $194.32 Unrealized @ Report Date +25.9%
ANGL VANECK ETF TRUST 0.0%
Value $23,000 Shares 695 Share Price $33.09 Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $71.92 Unrealized @ Report Date +2.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $22,000 Shares 309 Share Price $71.20 Est. Cost/Share $54.58 Unrealized @ Report Date +28.0%
DIV GLOBAL X FDS 0.0%
Value $22,000 Shares 1,080 Share Price $20.37 * Est. Cost/Share $23.40 Unrealized @ Report Date -11.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 206 Share Price $106.80 Est. Cost/Share $84.92 Unrealized @ Report Date +24.6%
WU WESTERN UN CO 0.0%
Value $22,000 Shares 1,245 Share Price $17.67 Est. Cost/Share $20.87 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $22,000 Shares 562 Share Price $39.15 Est. Cost/Share $33.96 Unrealized @ Report Date +13.0%
AORT CRYOLIFE INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $24.57 Unrealized @ Report Date -17.2%
GPC GENUINE PARTS CO 0.0%
Value $20,000 Shares 146 Share Price $136.99 * Est. Cost/Share $104.51 Unrealized @ Report Date +20.1%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $20,000 Shares 1,393 Share Price $14.36 * Est. Cost/Share $16.83 Unrealized @ Report Date -16.5%
— WESTROCK CO 0.0%
Value $20,000 Shares 458 Share Price $43.67 Est. Cost/Share $46.95 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $19,000 Shares 146 Share Price $130.14 * Est. Cost/Share $55.62 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.0%
Value $19,000 Shares 163 Share Price $116.56 * Est. Cost/Share $98.61 Unrealized @ Report Date +6.1%
IVZ INVESCO LTD 0.0%
Value $19,000 Shares 815 Share Price $23.31 * Est. Cost/Share $18.19 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP AMER 0.0%
Value $19,000 Shares 140 Share Price $135.71 * Est. Cost/Share $117.30 Unrealized @ Report Date +2.9%
LEG LEGGETT &PLATT INC 0.0%
Value $19,000 Shares 457 Share Price $41.58 Est. Cost/Share $47.19 Unrealized @ Report Date -12.8%
MUB ISHARES TR 0.0%
Value $19,000 Shares 160 Share Price $118.75 * Est. Cost/Share $116.90 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $19,000 Shares 312 Share Price $60.90 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.0%
Value $19,000 Shares 140 Share Price $135.71 * Est. Cost/Share $128.77 Unrealized @ Report Date -3.4%
CMS CMS ENERGY CORP 0.0%
Value $18,000 Shares 271 Share Price $66.42 * Est. Cost/Share $54.18 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $17,000 Shares 470 Share Price $36.17 * Est. Cost/Share $23.63 Unrealized @ Report Date +25.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $17,000 Shares 577 Share Price $29.46 Est. Cost/Share $30.89 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $17,000 Shares 243 Share Price $69.96 * Est. Cost/Share $64.68 Unrealized @ Report Date -8.7%
CINF CINCINNATI FINL CORP 0.0%
Value $17,000 Shares 152 Share Price $111.84 * Est. Cost/Share $93.09 Unrealized @ Report Date +10.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $17,000 Shares 394 Share Price $43.15 Est. Cost/Share $39.38 Unrealized @ Report Date +9.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $16,000 Shares 173 Share Price $92.49 * Est. Cost/Share $39.36 Unrealized @ Report Date +15.1%
QIG WISDOMTREE TR 0.0%
Value $16,000 Shares 293 Share Price $54.61 Est. Cost/Share $53.31 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $16,000 Shares 221 Share Price $72.40 * Est. Cost/Share $41.65 Unrealized @ Report Date +49.6%
CACI CACI INTL INC 0.0%
Value $16,000 Shares 59 Share Price $271.19 Est. Cost/Share $273.89 Unrealized @ Report Date -1.7%
HP HELMERICH &PAYNE INC 0.0%
Value $15,000 Shares 625 Share Price $24.00 Est. Cost/Share $25.88 Unrealized @ Report Date -8.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $87.98 Unrealized @ Report Date +36.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $15,000 Shares 36 Share Price $416.67 * Est. Cost/Share $189.64 Unrealized @ Report Date +106.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $15,000 Shares 274 Share Price $54.74 * Est. Cost/Share $20.42 Unrealized @ Report Date +35.9%
IJJ ISHARES TR 0.0%
Value $14,000 Shares 122 Share Price $114.75 * Est. Cost/Share $95.47 Unrealized @ Report Date +15.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,000 Shares 231 Share Price $60.61 Est. Cost/Share $57.31 Unrealized @ Report Date +5.8%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $41.01 Unrealized @ Report Date —
QHY WISDOMTREE TR 0.0%
Value $13,000 Shares 243 Share Price $53.50 Est. Cost/Share $50.87 Unrealized @ Report Date +3.1%
— VIACOMCBS INC 0.0%
Value $13,000 Shares 433 Share Price $30.02 Est. Cost/Share $37.71 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 Est. Cost/Share $320.75 Unrealized @ Report Date +105.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 139 Share Price $79.14 Est. Cost/Share $77.87 Unrealized @ Report Date -0.2%
AOR ISHARES TR 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $56.30 Unrealized @ Report Date +1.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $11,000 Shares 376 Share Price $29.26 Est. Cost/Share $27.46 Unrealized @ Report Date +4.8%
GE GENERAL ELECTRIC CO 0.0%
Value $9,000 Shares 90 Share Price $100.00 * Est. Cost/Share $62.07 Unrealized @ Report Date -7.0%
FNV FRANCO NEV CORP 0.0%
Value $9,000 Shares 62 Share Price $145.16 * Est. Cost/Share $133.03 Unrealized @ Report Date +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,000 Shares 192 Share Price $46.88 * Est. Cost/Share $38.10 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $137.27 Unrealized @ Report Date +70.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $94.79 Unrealized @ Report Date +79.5%
XBI SPDR SER TR 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $120.61 Unrealized @ Report Date -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,000 Shares 33 Share Price $242.42 * Est. Cost/Share $17.23 Unrealized @ Report Date +157.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,000 Shares 181 Share Price $44.20 * Est. Cost/Share $45.12 Unrealized @ Report Date +0.7%
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 15 Share Price $533.33 * Est. Cost/Share $330.30 Unrealized @ Report Date +50.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,000 Shares 127 Share Price $62.99 Est. Cost/Share $50.58 Unrealized @ Report Date +23.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.9%
JNJ JOHNSON &JOHNSON 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $121.92 Unrealized @ Report Date +24.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $49.65 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $44.28 Unrealized @ Report Date +17.0%
IGF ISHARES TR 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,000 Shares 256 Share Price $27.34 * Est. Cost/Share $24.35 Unrealized @ Report Date +7.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $22.16 Unrealized @ Report Date +92.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6,000 Shares 12 Share Price $500.00 * Est. Cost/Share $384.84 Unrealized @ Report Date +22.0%
— HOWARD HUGHES CORP 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $69.10 Unrealized @ Report Date +0.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $119.53 Unrealized @ Report Date +46.5%
CME CME GROUP INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $184.82 Unrealized @ Report Date +5.5%
CVEO CIVEO CORP CDA 0.0%
Value $6,000 Shares 326 Share Price $18.40 * Est. Cost/Share $19.88 Unrealized @ Report Date -10.4%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $36.93 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $57.75 Unrealized @ Report Date +11.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 140 Share Price $35.71 * Est. Cost/Share $25.25 Unrealized @ Report Date +30.1%
HSY HERSHEY CO 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $158.83 Unrealized @ Report Date +10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $477.65 Unrealized @ Report Date +11.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $30.23 Unrealized @ Report Date +18.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,000 Shares 103 Share Price $48.54 * Est. Cost/Share $36.41 Unrealized @ Report Date +42.3%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $57.24 Unrealized @ Report Date +8.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $39.35 Unrealized @ Report Date +4.4%
PG PROCTER AND GAMBLE CO 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $109.94 Unrealized @ Report Date +34.6%
— DNP SELECT INCOME FD INC 0.0%
Value $4,000 Shares 372 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $110.55 Unrealized @ Report Date -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $134.16 Unrealized @ Report Date +38.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $91.95 Unrealized @ Report Date +2.8%
VOT VANGUARD INDEX FDS 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $197.82 Unrealized @ Report Date +28.7%
IWF ISHARES TR 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $70.37 Unrealized @ Report Date +8.6%
IUSG ISHARES TR 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $105.47 Unrealized @ Report Date +9.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $66.17 Unrealized @ Report Date +46.6%
WEN WENDYS CO 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date +7.2%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $121.90 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $25.89 Unrealized @ Report Date +138.1%
RDNT RADNET INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $17.14 Unrealized @ Report Date +75.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3,000 Shares 5 Share Price $600.00 * Est. Cost/Share $349.90 Unrealized @ Report Date +47.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $215.94 Unrealized @ Report Date -6.8%
BDX BECTON DICKINSON &CO 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $226.24 Unrealized @ Report Date +1.4%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $125.21 Unrealized @ Report Date +30.2%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $27.38 Unrealized @ Report Date +7.0%
NFLX NETFLIX INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $51.09 Unrealized @ Report Date +17.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $60.10 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $91.81 Unrealized @ Report Date +94.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $29.82 Unrealized @ Report Date -6.9%
VB VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $150.28 Unrealized @ Report Date +50.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $94.87 Unrealized @ Report Date +24.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.73 Unrealized @ Report Date +15.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $10.57 Unrealized @ Report Date +12.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +15.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +64.3%
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.4%
VTRS VIATRIS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $12.13 Unrealized @ Report Date -6.7%
YUM YUM BRANDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.57 Unrealized @ Report Date +53.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $172.13 Unrealized @ Report Date +29.5%
— DISCOVERY INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $183.63 Unrealized @ Report Date +39.7%
SLVM SYLVAMO CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.31 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $189.81 Unrealized @ Report Date -0.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $241.03 Unrealized @ Report Date -4.3%
CTRN CITI TRENDS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.02 Unrealized @ Report Date +3.0%
NWE NORTHWESTERN CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.17 Unrealized @ Report Date +0.4%
ORCL ORACLE CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $60.61 Unrealized @ Report Date +36.3%
OGN ORGANON &CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $26.93 Unrealized @ Report Date -5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $120.17 Unrealized @ Report Date +43.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $59.42 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $122.57 Unrealized @ Report Date +1.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $21.59 Unrealized @ Report Date -16.2%
RVTY PERKINELMER INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $113.55 Unrealized @ Report Date +75.4%
ARKW ARK ETF TR 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $141.44 Unrealized @ Report Date -16.2%
INTC INTEL CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $49.23 Unrealized @ Report Date -3.0%
MLPA GLOBAL X FDS 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.45 Unrealized @ Report Date +37.5%
GAMI GAMCO INVS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $22.72 Unrealized @ Report Date -3.0%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $5.27 Unrealized @ Report Date +200.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $45.49 Unrealized @ Report Date +11.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $48.38 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $34.59 Unrealized @ Report Date +74.1%
— ALLEGHANY CORP MD 0.0%
Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.50 Unrealized @ Report Date +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $26.70 Unrealized @ Report Date -32.7%
OEF ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $203.06 Unrealized @ Report Date +7.9%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $36.45 Unrealized @ Report Date +24.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $95.09 Unrealized @ Report Date -2.5%
ADI ANALOG DEVICES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $106.45 Unrealized @ Report Date +53.8%
DIVO AMPLIFY ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.05 Unrealized @ Report Date +19.1%
AA ALCOA CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.11 Unrealized @ Report Date +335.1%
IGSB ISHARES TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.14 Unrealized @ Report Date -0.5%
HAL HALLIBURTON CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $15.62 Unrealized @ Report Date +34.9%
LDUR PIMCO ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $101.17 Unrealized @ Report Date -0.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $79.99 Unrealized @ Report Date +42.5%
C CITIGROUP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.02 Unrealized @ Report Date +26.9%
ICVT ISHARES TR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $97.32 Unrealized @ Report Date -8.4%
BOND PIMCO ETF TR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $111.50 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.13 Unrealized @ Report Date -11.4%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.43 Unrealized @ Report Date +0.2%
AOK ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.58 Unrealized @ Report Date +3.7%
ARKF ARK ETF TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.19 Unrealized @ Report Date -15.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.52 Unrealized @ Report Date -34.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $138.43 Unrealized @ Report Date +17.0%
— EVELO BIOSCIENCES INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $89.57 Unrealized @ Report Date +0.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $60.59 Unrealized @ Report Date -4.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date +35.6%
TXT TEXTRON INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.03 Unrealized @ Report Date +113.3%