KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $1.435B (100.0% shares, 0.0% debt)

Holdings (794)

AAPL APPLE INC 6.4%
Value $91.24M Shares 746,928 Share Price $122.15 * Est. Cost/Share $106.27 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC 3.3%
Value $47.18M Shares 15,249 Share Price $3094.10 * Est. Cost/Share $157.82 Unrealized @ Report Date -2.0%
MSFT MICROSOFT CORP 2.4%
Value $34.78M Shares 147,526 Share Price $235.77 * Est. Cost/Share $202.39 Unrealized @ Report Date +12.0%
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value $26.17M Shares 689,153 Share Price $37.98 Est. Cost/Share $31.90 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $22.2M Shares 86,918 Share Price $255.47 Est. Cost/Share $204.56 Unrealized @ Report Date +24.9%
META FACEBOOK INC 1.3%
Value $19.36M Shares 65,718 Share Price $294.53 Est. Cost/Share $256.39 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $15.51M Shares 101,857 Share Price $152.23 * Est. Cost/Share $86.65 Unrealized @ Report Date +55.4%
V VISA INC 1.0%
Value $14.05M Shares 66,359 Share Price $211.73 * Est. Cost/Share $192.49 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 1.0%
Value $14.02M Shares 6,798 Share Price $2062.52 * Est. Cost/Share $76.06 Unrealized @ Report Date +34.6%
IVV ISHARES TR 0.9%
Value $13.54M Shares 34,035 Share Price $397.83 Est. Cost/Share $337.67 Unrealized @ Report Date +17.8%
COST COSTCO WHSL CORP NEW 0.9%
Value $12.28M Shares 34,844 Share Price $352.49 * Est. Cost/Share $310.40 Unrealized @ Report Date +7.7%
DGRO ISHARES TR 0.8%
Value $12.01M Shares 248,723 Share Price $48.27 Est. Cost/Share $40.82 Unrealized @ Report Date +18.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $11.95M Shares 205,449 Share Price $58.15 * Est. Cost/Share $42.56 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.8%
Value $11.78M Shares 63,859 Share Price $184.52 * Est. Cost/Share $122.51 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $11.47M Shares 69,771 Share Price $164.35 * Est. Cost/Share $127.17 Unrealized @ Report Date +12.8%
HD HOME DEPOT INC 0.8%
Value $10.85M Shares 35,529 Share Price $305.24 * Est. Cost/Share $238.03 Unrealized @ Report Date +14.2%
VTI VANGUARD INDEX FDS 0.8%
Value $10.79M Shares 52,228 Share Price $206.69 Est. Cost/Share $170.57 Unrealized @ Report Date +21.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $10.24M Shares 25,829 Share Price $396.34 Est. Cost/Share $340.48 Unrealized @ Report Date +16.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $10.09M Shares 74,487 Share Price $135.43 * Est. Cost/Share $116.54 Unrealized @ Report Date +3.2%
IJR ISHARES TR 0.7%
Value $9.899M Shares 91,209 Share Price $108.53 Est. Cost/Share $72.76 Unrealized @ Report Date +49.2%
VOO VANGUARD INDEX FDS 0.7%
Value $9.612M Shares 26,384 Share Price $364.31 Est. Cost/Share $305.59 Unrealized @ Report Date +19.2%
TSLA TESLA INC 0.7%
Value $9.565M Shares 14,320 Share Price $667.95 * Est. Cost/Share $128.27 Unrealized @ Report Date +73.6%
BAC BK OF AMERICA CORP 0.6%
Value $9.307M Shares 240,546 Share Price $38.69 * Est. Cost/Share $21.92 Unrealized @ Report Date +57.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $9.13M Shares 24,710 Share Price $369.49 * Est. Cost/Share $326.09 Unrealized @ Report Date -0.5%
QQQ INVESCO QQQ TR 0.6%
Value $9.121M Shares 28,582 Share Price $319.12 Est. Cost/Share $286.72 Unrealized @ Report Date +11.3%
AGG ISHARES TR 0.6%
Value $9.044M Shares 79,450 Share Price $113.83 Est. Cost/Share $118.25 Unrealized @ Report Date -3.7%
AMGN AMGEN INC 0.6%
Value $8.667M Shares 34,832 Share Price $248.82 * Est. Cost/Share $207.66 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.6%
Value $8.311M Shares 4,017 Share Price $2068.96 * Est. Cost/Share $78.70 Unrealized @ Report Date +30.5%
BSV VANGUARD BD INDEX FDS 0.6%
Value $8.281M Shares 100,756 Share Price $82.19 Est. Cost/Share $83.07 Unrealized @ Report Date -1.1%
— ALPHA ARCHITECT ETF TR 0.6%
Value $7.961M Shares 298,154 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $7.948M Shares 153,698 Share Price $51.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.1%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $7.645M Shares 124,267 Share Price $61.52 Est. Cost/Share $61.98 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.5%
Value $7.616M Shares 57,313 Share Price $132.88 * Est. Cost/Share $101.68 Unrealized @ Report Date +22.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.351M Shares 32,421 Share Price $226.74 Est. Cost/Share $259.35 Unrealized @ Report Date -12.6%
NVDA NVIDIA CORPORATION 0.5%
Value $7.236M Shares 13,553 Share Price $533.90 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.1%
MCD MCDONALDS CORP 0.5%
Value $7.159M Shares 31,942 Share Price $224.12 * Est. Cost/Share $181.75 Unrealized @ Report Date +10.7%
GLD SPDR GOLD TR 0.5%
Value $7.137M Shares 44,620 Share Price $159.95 Est. Cost/Share $179.71 Unrealized @ Report Date -11.0%
T AT&T INC 0.5%
Value $7.072M Shares 233,617 Share Price $30.27 * Est. Cost/Share $15.56 Unrealized @ Report Date +7.5%
BA BOEING CO 0.5%
Value $6.986M Shares 27,425 Share Price $254.73 Est. Cost/Share $170.43 Unrealized @ Report Date +49.5%
MRK MERCK & CO. INC 0.5%
Value $6.828M Shares 88,567 Share Price $77.09 * Est. Cost/Share $65.78 Unrealized @ Report Date -3.8%
WMT WALMART INC 0.5%
Value $6.741M Shares 49,632 Share Price $135.82 * Est. Cost/Share $42.21 Unrealized @ Report Date +0.6%
ICSH ISHARES TR 0.5%
Value $6.674M Shares 132,111 Share Price $50.52 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.5%
Value $6.672M Shares 184,144 Share Price $36.23 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $6.639M Shares 93,751 Share Price $70.82 Est. Cost/Share $62.50 Unrealized @ Report Date +13.3%
IEF ISHARES TR 0.5%
Value $6.625M Shares 58,662 Share Price $112.94 Est. Cost/Share $121.76 Unrealized @ Report Date -7.3%
IJH ISHARES TR 0.5%
Value $6.612M Shares 25,404 Share Price $260.27 * Est. Cost/Share $38.23 Unrealized @ Report Date +36.2%
— ISHARES TR 0.5%
Value $6.554M Shares 263,732 Share Price $24.85 Est. Cost/Share $25.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.342M Shares 37,306 Share Price $170.00 * Est. Cost/Share $119.33 Unrealized @ Report Date +16.6%
— ALPHA ARCHITECT ETF TR 0.4%
Value $6.308M Shares 188,344 Share Price $33.49 Est. Cost/Share $33.35 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $6.29M Shares 60,026 Share Price $104.79 * Est. Cost/Share $66.30 Unrealized @ Report Date +29.6%
ABBV ABBVIE INC 0.4%
Value $6.287M Shares 58,097 Share Price $108.22 * Est. Cost/Share $76.78 Unrealized @ Report Date +17.3%
MA MASTERCARD INCORPORATED 0.4%
Value $6.098M Shares 17,128 Share Price $356.03 * Est. Cost/Share $317.47 Unrealized @ Report Date +9.2%
INTC INTEL CORP 0.4%
Value $5.819M Shares 90,916 Share Price $64.00 * Est. Cost/Share $46.44 Unrealized @ Report Date +25.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.686M Shares 26,074 Share Price $218.07 Est. Cost/Share $184.54 Unrealized @ Report Date +18.2%
SBUX STARBUCKS CORP 0.4%
Value $5.641M Shares 51,628 Share Price $109.26 * Est. Cost/Share $72.29 Unrealized @ Report Date +35.6%
NFLX NETFLIX INC 0.4%
Value $5.566M Shares 10,669 Share Price $521.70 * Est. Cost/Share $49.82 Unrealized @ Report Date +4.7%
ABT ABBOTT LABS 0.4%
Value $5.404M Shares 45,093 Share Price $119.84 * Est. Cost/Share $92.34 Unrealized @ Report Date +19.1%
VXF VANGUARD INDEX FDS 0.4%
Value $5.381M Shares 30,415 Share Price $176.92 Est. Cost/Share $154.18 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INC 0.4%
Value $5.332M Shares 104,228 Share Price $51.16 * Est. Cost/Share $27.11 Unrealized @ Report Date +30.0%
UNP UNION PAC CORP 0.4%
Value $5.27M Shares 23,912 Share Price $220.39 * Est. Cost/Share $166.96 Unrealized @ Report Date +18.6%
AVGO BROADCOM INC 0.4%
Value $5.192M Shares 11,198 Share Price $463.65 * Est. Cost/Share $29.77 Unrealized @ Report Date +41.2%
CRM SALESFORCE COM INC 0.4%
Value $5.183M Shares 24,463 Share Price $211.87 Est. Cost/Share $220.37 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 0.4%
Value $5.183M Shares 32,222 Share Price $160.85 Est. Cost/Share $152.53 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.4%
Value $5.172M Shares 68,746 Share Price $75.23 * Est. Cost/Share $54.28 Unrealized @ Report Date +18.7%
PEP PEPSICO INC 0.4%
Value $5.165M Shares 36,514 Share Price $141.45 * Est. Cost/Share $115.25 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.4%
Value $5.078M Shares 38,300 Share Price $132.58 * Est. Cost/Share $99.27 Unrealized @ Report Date +20.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $4.971M Shares 33,801 Share Price $147.07 Est. Cost/Share $126.13 Unrealized @ Report Date +16.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $4.961M Shares 93,900 Share Price $52.83 Est. Cost/Share $55.30 Unrealized @ Report Date -4.5%
SUSC ISHARES TR 0.3%
Value $4.879M Shares 181,063 Share Price $26.95 Est. Cost/Share $27.50 Unrealized @ Report Date -2.0%
XOM EXXON MOBIL CORP 0.3%
Value $4.871M Shares 87,251 Share Price $55.83 * Est. Cost/Share $32.04 Unrealized @ Report Date +44.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.836M Shares 19,913 Share Price $242.86 Est. Cost/Share $207.70 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.3%
Value $4.703M Shares 61,992 Share Price $75.86 Est. Cost/Share $64.75 Unrealized @ Report Date +17.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $4.662M Shares 14,406 Share Price $323.62 * Est. Cost/Share $297.55 Unrealized @ Report Date +0.7%
KO COCA COLA CO 0.3%
Value $4.62M Shares 87,645 Share Price $52.71 * Est. Cost/Share $40.94 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 0.3%
Value $4.577M Shares 19,740 Share Price $231.86 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%
— COHEN & STEERS SELECT PFD & 0.3%
Value $4.456M Shares 160,868 Share Price $27.70 Est. Cost/Share $26.55 Unrealized @ Report Date —
IHI ISHARES TR 0.3%
Value $4.302M Shares 13,022 Share Price $330.36 * Est. Cost/Share $51.02 Unrealized @ Report Date +7.9%
VB VANGUARD INDEX FDS 0.3%
Value $4.275M Shares 19,967 Share Price $214.10 Est. Cost/Share $183.62 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.254M Shares 11,434 Share Price $372.05 * Est. Cost/Share $284.38 Unrealized @ Report Date +21.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.229M Shares 66,988 Share Price $63.13 * Est. Cost/Share $48.78 Unrealized @ Report Date +7.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value $4.197M Shares 42,984 Share Price $97.64 Est. Cost/Share $82.11 Unrealized @ Report Date +18.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $4.145M Shares 50,241 Share Price $82.50 Est. Cost/Share $82.88 Unrealized @ Report Date -0.5%
USMV ISHARES TR 0.3%
Value $4.056M Shares 58,622 Share Price $69.19 Est. Cost/Share $63.46 Unrealized @ Report Date +9.0%
— DOMINION ENERGY INC 0.3%
Value $3.969M Shares 40,160 Share Price $98.83 Est. Cost/Share $101.57 Unrealized @ Report Date —
— VERU INC 0.3%
Value $3.961M Shares 367,573 Share Price $10.78 Est. Cost/Share $2.62 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.929M Shares 29,482 Share Price $133.27 * Est. Cost/Share $94.32 Unrealized @ Report Date +11.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.87M Shares 27,832 Share Price $139.05 * Est. Cost/Share $119.47 Unrealized @ Report Date -2.2%
ARKK ARK ETF TR 0.3%
Value $3.768M Shares 31,413 Share Price $119.95 Est. Cost/Share $102.16 Unrealized @ Report Date +17.4%
QDEF FLEXSHARES TR 0.3%
Value $3.743M Shares 73,190 Share Price $51.14 Est. Cost/Share $48.84 Unrealized @ Report Date +4.7%
TWLO TWILIO INC 0.3%
Value $3.74M Shares 10,974 Share Price $340.81 Est. Cost/Share $253.14 Unrealized @ Report Date +34.6%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value $3.643M Shares 81,309 Share Price $44.80 Est. Cost/Share $35.55 Unrealized @ Report Date +26.0%
LOW LOWES COS INC 0.3%
Value $3.599M Shares 18,922 Share Price $190.20 * Est. Cost/Share $140.17 Unrealized @ Report Date +24.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $3.521M Shares 55,317 Share Price $63.65 Est. Cost/Share $48.23 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC 0.2%
Value $3.494M Shares 29,580 Share Price $118.12 * Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%
LLY LILLY ELI & CO 0.2%
Value $3.486M Shares 18,658 Share Price $186.84 * Est. Cost/Share $149.17 Unrealized @ Report Date +19.3%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $3.479M Shares 134,592 Share Price $25.85 Est. Cost/Share $24.51 Unrealized @ Report Date +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.456M Shares 148,394 Share Price $23.29 Est. Cost/Share $23.79 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.455M Shares 10,566 Share Price $326.99 * Est. Cost/Share $179.22 Unrealized @ Report Date +62.7%
NXDT NEXPOINT STRATEGIC OPPORTES 0.2%
Value $3.452M Shares 303,092 Share Price $11.39 Est. Cost/Share $8.63 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $3.429M Shares 15,493 Share Price $221.33 * Est. Cost/Share $44.77 Unrealized @ Report Date +23.6%
AZO AUTOZONE INC 0.2%
Value $3.351M Shares 2,386 Share Price $1404.44 Est. Cost/Share $1179.31 Unrealized @ Report Date +19.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.345M Shares 36,415 Share Price $91.86 Est. Cost/Share $80.50 Unrealized @ Report Date +14.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.344M Shares 44,220 Share Price $75.62 * Est. Cost/Share $64.62 Unrealized @ Report Date +3.5%
HON HONEYWELL INTL INC 0.2%
Value $3.336M Shares 15,370 Share Price $217.05 * Est. Cost/Share $136.21 Unrealized @ Report Date +36.2%
ZTS ZOETIS INC 0.2%
Value $3.302M Shares 20,968 Share Price $157.48 * Est. Cost/Share $147.89 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 0.2%
Value $3.293M Shares 12,813 Share Price $257.00 * Est. Cost/Share $38.02 Unrealized @ Report Date +12.7%
— SOUTHERN CO 0.2%
Value $3.275M Shares 64,312 Share Price $50.92 Est. Cost/Share $46.76 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.229M Shares 6,793 Share Price $475.34 Est. Cost/Share $469.16 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.2%
Value $3.224M Shares 24,521 Share Price $131.48 Est. Cost/Share $107.32 Unrealized @ Report Date +22.5%
BX BLACKSTONE GROUP INC 0.2%
Value $3.201M Shares 42,955 Share Price $74.52 * Est. Cost/Share $46.97 Unrealized @ Report Date +35.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.182M Shares 40,529 Share Price $78.51 Est. Cost/Share $77.73 Unrealized @ Report Date +1.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $3.171M Shares 33,803 Share Price $93.81 Est. Cost/Share $86.32 Unrealized @ Report Date +8.7%
IVW ISHARES TR 0.2%
Value $3.112M Shares 47,797 Share Price $65.11 Est. Cost/Share $59.64 Unrealized @ Report Date +9.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.044M Shares 18,963 Share Price $160.52 Est. Cost/Share $163.83 Unrealized @ Report Date -2.0%
— FLIR SYS INC 0.2%
Value $3.035M Shares 53,750 Share Price $56.47 Est. Cost/Share $39.76 Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $3.015M Shares 55,132 Share Price $54.69 Est. Cost/Share $54.93 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.2%
Value $3.001M Shares 55,463 Share Price $54.11 * Est. Cost/Share $39.09 Unrealized @ Report Date +20.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.996M Shares 22,558 Share Price $132.81 * Est. Cost/Share $56.50 Unrealized @ Report Date +17.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.974M Shares 10,765 Share Price $276.27 * Est. Cost/Share $214.51 Unrealized @ Report Date +20.3%
ITOT ISHARES TR 0.2%
Value $2.945M Shares 32,151 Share Price $91.60 Est. Cost/Share $74.79 Unrealized @ Report Date +22.5%
IEFA ISHARES TR 0.2%
Value $2.942M Shares 40,830 Share Price $72.05 Est. Cost/Share $60.32 Unrealized @ Report Date +19.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $2.927M Shares 27,650 Share Price $105.86 Est. Cost/Share $91.49 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.2%
Value $2.926M Shares 15,481 Share Price $189.01 * Est. Cost/Share $130.00 Unrealized @ Report Date +26.9%
XYZ SQUARE INC 0.2%
Value $2.901M Shares 12,778 Share Price $227.03 Est. Cost/Share $144.66 Unrealized @ Report Date +56.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.892M Shares 52,437 Share Price $55.15 Est. Cost/Share $46.67 Unrealized @ Report Date +18.2%
BGRN ISHARES TR 0.2%
Value $2.877M Shares 52,635 Share Price $54.66 Est. Cost/Share $55.36 Unrealized @ Report Date -1.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $2.818M Shares 27,873 Share Price $101.10 Est. Cost/Share $86.31 Unrealized @ Report Date +17.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.736M Shares 28,342 Share Price $96.54 * Est. Cost/Share $67.54 Unrealized @ Report Date +18.7%
WYNN WYNN RESORTS LTD 0.2%
Value $2.719M Shares 21,688 Share Price $125.37 * Est. Cost/Share $87.68 Unrealized @ Report Date +39.0%
IGE ISHARES TR 0.2%
Value $2.708M Shares 98,222 Share Price $27.57 Est. Cost/Share $24.90 Unrealized @ Report Date +10.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $2.702M Shares 134,070 Share Price $20.15 Est. Cost/Share $19.30 Unrealized @ Report Date +4.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.669M Shares 18,506 Share Price $144.22 Est. Cost/Share $130.51 Unrealized @ Report Date +10.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.641M Shares 18,669 Share Price $141.46 * Est. Cost/Share $92.97 Unrealized @ Report Date +43.6%
FCOM FIDELITY COVINGTON TRUST 0.2%
Value $2.627M Shares 53,267 Share Price $49.32 Est. Cost/Share $39.03 Unrealized @ Report Date +26.4%
DBEM DBX ETF TR 0.2%
Value $2.621M Shares 91,270 Share Price $28.72 Est. Cost/Share $24.47 Unrealized @ Report Date +17.4%
— OSI ETF TR 0.2%
Value $2.572M Shares 101,032 Share Price $25.46 Est. Cost/Share $41.80 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $2.562M Shares 12,935 Share Price $198.07 * Est. Cost/Share $120.45 Unrealized @ Report Date +43.6%
— TWITTER INC 0.2%
Value $2.562M Shares 40,270 Share Price $63.62 Est. Cost/Share $45.53 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $2.513M Shares 191,409 Share Price $13.13 Est. Cost/Share $6.23 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $2.504M Shares 38,909 Share Price $64.36 Est. Cost/Share $52.43 Unrealized @ Report Date +22.8%
USHY ISHARES TR 0.2%
Value $2.48M Shares 60,221 Share Price $41.18 Est. Cost/Share $40.63 Unrealized @ Report Date +1.4%
SDY SPDR SER TR 0.2%
Value $2.472M Shares 20,944 Share Price $118.03 Est. Cost/Share $94.44 Unrealized @ Report Date +25.0%
DEO DIAGEO PLC 0.2%
Value $2.453M Shares 14,941 Share Price $164.18 Est. Cost/Share $148.22 Unrealized @ Report Date +10.8%
C CITIGROUP INC 0.2%
Value $2.439M Shares 33,519 Share Price $72.76 * Est. Cost/Share $41.84 Unrealized @ Report Date +46.7%
TSBK TIMBERLAND BANCORP INC 0.2%
Value $2.416M Shares 86,889 Share Price $27.81 * Est. Cost/Share $14.29 Unrealized @ Report Date +64.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $2.405M Shares 91,152 Share Price $26.38 Est. Cost/Share $23.44 Unrealized @ Report Date +12.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.389M Shares 36,218 Share Price $65.96 Est. Cost/Share $61.86 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.2%
Value $2.383M Shares 17,236 Share Price $138.26 * Est. Cost/Share $96.63 Unrealized @ Report Date +32.6%
GILD GILEAD SCIENCES INC 0.2%
Value $2.379M Shares 36,817 Share Price $64.62 * Est. Cost/Share $53.30 Unrealized @ Report Date +1.2%
F FORD MTR CO DEL 0.2%
Value $2.373M Shares 193,745 Share Price $12.25 * Est. Cost/Share $5.23 Unrealized @ Report Date +77.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $2.366M Shares 48,186 Share Price $49.10 Est. Cost/Share $42.06 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.2%
Value $2.329M Shares 59,615 Share Price $39.07 * Est. Cost/Share $22.27 Unrealized @ Report Date +56.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $2.321M Shares 57,094 Share Price $40.65 Est. Cost/Share $33.52 Unrealized @ Report Date +21.3%
— ALPHA ARCHITECT ETF TR 0.2%
Value $2.279M Shares 83,817 Share Price $27.19 Est. Cost/Share $27.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $2.267M Shares 37,132 Share Price $61.05 * Est. Cost/Share $33.06 Unrealized @ Report Date +71.9%
WM WASTE MGMT INC DEL 0.2%
Value $2.26M Shares 17,518 Share Price $129.01 * Est. Cost/Share $101.82 Unrealized @ Report Date +17.7%
SAVA CASSAVA SCIENCES INC 0.2%
Value $2.256M Shares 50,200 Share Price $44.94 Est. Cost/Share $39.33 Unrealized @ Report Date +14.3%
GRMN GARMIN LTD 0.2%
Value $2.236M Shares 16,958 Share Price $131.86 * Est. Cost/Share $90.14 Unrealized @ Report Date +31.9%
PENN PENN NATL GAMING INC 0.2%
Value $2.214M Shares 21,122 Share Price $104.82 Est. Cost/Share $49.73 Unrealized @ Report Date +110.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.213M Shares 34,563 Share Price $64.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.204M Shares 13,112 Share Price $168.09 * Est. Cost/Share $77.20 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.2%
Value $2.203M Shares 9,973 Share Price $220.90 Est. Cost/Share $153.54 Unrealized @ Report Date +43.9%
ELV ANTHEM INC 0.2%
Value $2.186M Shares 6,090 Share Price $358.95 * Est. Cost/Share $273.32 Unrealized @ Report Date +23.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.169M Shares 28,068 Share Price $77.28 * Est. Cost/Share $55.38 Unrealized @ Report Date +25.2%
— DRAFTKINGS INC 0.1%
Value $2.102M Shares 34,271 Share Price $61.33 Est. Cost/Share $53.38 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.094M Shares 2,837 Share Price $738.10 * Est. Cost/Share $222.58 Unrealized @ Report Date +6.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.051M Shares 21,497 Share Price $95.41 * Est. Cost/Share $82.66 Unrealized @ Report Date +3.1%
— FRANKLIN UNVL TR 0.1%
Value $2.045M Shares 272,692 Share Price $7.50 Est. Cost/Share $6.84 Unrealized @ Report Date —
CWB SPDR SER TR 0.1%
Value $2.037M Shares 24,438 Share Price $83.35 Est. Cost/Share $73.77 Unrealized @ Report Date +13.0%
DE DEERE & CO 0.1%
Value $2.028M Shares 5,420 Share Price $374.17 * Est. Cost/Share $193.28 Unrealized @ Report Date +81.8%
CLX CLOROX CO DEL 0.1%
Value $2.013M Shares 10,435 Share Price $192.91 * Est. Cost/Share $185.02 Unrealized @ Report Date -10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.998M Shares 4,379 Share Price $456.27 Est. Cost/Share $433.99 Unrealized @ Report Date +3.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.973M Shares 57,934 Share Price $34.06 Est. Cost/Share $24.32 Unrealized @ Report Date +40.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.951M Shares 30,175 Share Price $64.66 Est. Cost/Share $64.07 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.1%
Value $1.935M Shares 7,962 Share Price $243.03 * Est. Cost/Share $52.74 Unrealized @ Report Date +15.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.931M Shares 43,268 Share Price $44.63 Est. Cost/Share $34.71 Unrealized @ Report Date +28.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.929M Shares 39,323 Share Price $49.06 * Est. Cost/Share $18.47 Unrealized @ Report Date +32.8%
DXCM DEXCOM INC 0.1%
Value $1.923M Shares 5,351 Share Price $359.37 * Est. Cost/Share $89.29 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.1%
Value $1.897M Shares 10,239 Share Price $185.27 Est. Cost/Share $159.35 Unrealized @ Report Date +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.896M Shares 16,980 Share Price $111.66 * Est. Cost/Share $94.54 Unrealized @ Report Date +11.1%
SMMV ISHARES TR 0.1%
Value $1.883M Shares 51,112 Share Price $36.84 Est. Cost/Share $29.91 Unrealized @ Report Date +23.2%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.868M Shares 24,465 Share Price $76.35 Est. Cost/Share $61.28 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.844M Shares 21,765 Share Price $84.72 Est. Cost/Share $88.14 Unrealized @ Report Date -3.9%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $1.828M Shares 92,110 Share Price $19.85 Est. Cost/Share $19.96 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.809M Shares 32,955 Share Price $54.89 Est. Cost/Share $39.34 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.796M Shares 29,952 Share Price $59.96 Est. Cost/Share $60.06 Unrealized @ Report Date -0.2%
NOBL PROSHARES TR 0.1%
Value $1.788M Shares 20,732 Share Price $86.24 Est. Cost/Share $72.02 Unrealized @ Report Date +19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.786M Shares 9,836 Share Price $181.58 * Est. Cost/Share $131.20 Unrealized @ Report Date +24.6%
MET METLIFE INC 0.1%
Value $1.762M Shares 28,985 Share Price $60.79 * Est. Cost/Share $33.13 Unrealized @ Report Date +58.8%
MMM 3M CO 0.1%
Value $1.758M Shares 9,122 Share Price $192.72 * Est. Cost/Share $110.77 Unrealized @ Report Date +22.0%
— UNILEVER PLC 0.1%
Value $1.723M Shares 30,853 Share Price $55.85 Est. Cost/Share $60.04 Unrealized @ Report Date —
USIG ISHARES TR 0.1%
Value $1.721M Shares 29,145 Share Price $59.05 Est. Cost/Share $61.25 Unrealized @ Report Date -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.716M Shares 18,336 Share Price $93.59 * Est. Cost/Share $77.56 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.1%
Value $1.712M Shares 6,027 Share Price $284.06 * Est. Cost/Share $180.94 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.709M Shares 12,795 Share Price $133.57 * Est. Cost/Share $74.22 Unrealized @ Report Date +72.7%
— AMERICAN ELEC PWR CO INC 0.1%
Value $1.708M Shares 35,400 Share Price $48.25 Est. Cost/Share $48.54 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $1.694M Shares 7,526 Share Price $225.09 * Est. Cost/Share $185.72 Unrealized @ Report Date +5.2%
BP BP PLC 0.1%
Value $1.693M Shares 69,516 Share Price $24.35 Est. Cost/Share $21.55 Unrealized @ Report Date +13.0%
ISTB ISHARES TR 0.1%
Value $1.681M Shares 32,766 Share Price $51.30 Est. Cost/Share $51.56 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.658M Shares 14,014 Share Price $118.31 Est. Cost/Share $76.74 Unrealized @ Report Date +54.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.653M Shares 9,422 Share Price $175.44 * Est. Cost/Share $96.52 Unrealized @ Report Date +52.8%
ANGL VANECK VECTORS ETF TR 0.1%
Value $1.647M Shares 51,579 Share Price $31.93 Est. Cost/Share $31.40 Unrealized @ Report Date +1.7%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.62M Shares 27,468 Share Price $58.98 Est. Cost/Share $53.46 Unrealized @ Report Date +10.3%
VLUE ISHARES TR 0.1%
Value $1.608M Shares 15,690 Share Price $102.49 Est. Cost/Share $74.68 Unrealized @ Report Date +37.2%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $1.607M Shares 57,525 Share Price $27.94 Est. Cost/Share $22.24 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.575M Shares 26,154 Share Price $60.22 * Est. Cost/Share $45.28 Unrealized @ Report Date +13.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.556M Shares 17,539 Share Price $88.72 * Est. Cost/Share $61.12 Unrealized @ Report Date +15.5%
PSEC PROSPECT CAP CORP 0.1%
Value $1.555M Shares 202,785 Share Price $7.67 * Est. Cost/Share $2.59 Unrealized @ Report Date +64.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.543M Shares 4 Share Price $385750.00 Est. Cost/Share $336755.16 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.535M Shares 18,124 Share Price $84.69 * Est. Cost/Share $67.91 Unrealized @ Report Date +4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.528M Shares 8,106 Share Price $188.50 * Est. Cost/Share $130.40 Unrealized @ Report Date +31.0%
— BLACKROCK INC 0.1%
Value $1.527M Shares 2,026 Share Price $753.70 Est. Cost/Share $642.12 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.526M Shares 26,715 Share Price $57.12 Est. Cost/Share $58.01 Unrealized @ Report Date -1.5%
KLAC KLA CORP 0.1%
Value $1.524M Shares 4,614 Share Price $330.30 * Est. Cost/Share $198.80 Unrealized @ Report Date +57.9%
MS MORGAN STANLEY 0.1%
Value $1.518M Shares 19,553 Share Price $77.64 * Est. Cost/Share $47.26 Unrealized @ Report Date +40.8%
TIP ISHARES TR 0.1%
Value $1.518M Shares 12,096 Share Price $125.50 Est. Cost/Share $125.62 Unrealized @ Report Date -0.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.513M Shares 31,096 Share Price $48.66 Est. Cost/Share $47.71 Unrealized @ Report Date +2.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.507M Shares 73,500 Share Price $20.50 Est. Cost/Share $20.24 Unrealized @ Report Date +1.3%
TFC TRUIST FINL CORP 0.1%
Value $1.49M Shares 25,551 Share Price $58.31 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.4%
GM GENERAL MTRS CO 0.1%
Value $1.478M Shares 25,727 Share Price $57.45 * Est. Cost/Share $35.85 Unrealized @ Report Date +54.6%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.468M Shares 16,415 Share Price $89.43 Est. Cost/Share $92.46 Unrealized @ Report Date -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.446M Shares 16,389 Share Price $88.23 * Est. Cost/Share $47.22 Unrealized @ Report Date +82.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.438M Shares 49,831 Share Price $28.86 Est. Cost/Share $26.85 Unrealized @ Report Date +7.5%
BCE BCE INC 0.1%
Value $1.436M Shares 31,811 Share Price $45.14 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.5%
ORCL ORACLE CORP 0.1%
Value $1.417M Shares 20,195 Share Price $70.17 * Est. Cost/Share $53.30 Unrealized @ Report Date +23.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.415M Shares 21,612 Share Price $65.47 Est. Cost/Share $57.26 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG 0.1%
Value $1.411M Shares 16,503 Share Price $85.50 Est. Cost/Share $87.32 Unrealized @ Report Date -2.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.406M Shares 4,851 Share Price $289.84 Est. Cost/Share $207.53 Unrealized @ Report Date +39.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.4M Shares 66,880 Share Price $20.93 Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $1.399M Shares 81,600 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.393M Shares 28,450 Share Price $48.96 Est. Cost/Share $35.48 Unrealized @ Report Date +38.0%
COP CONOCOPHILLIPS 0.1%
Value $1.38M Shares 26,059 Share Price $52.96 * Est. Cost/Share $31.16 Unrealized @ Report Date +43.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.372M Shares 20,078 Share Price $68.33 Est. Cost/Share $63.18 Unrealized @ Report Date +8.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.366M Shares 10,736 Share Price $127.24 * Est. Cost/Share $86.64 Unrealized @ Report Date +34.7%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $1.357M Shares 390,976 Share Price $3.47 Est. Cost/Share $3.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.353M Shares 7,639 Share Price $177.12 * Est. Cost/Share $26.40 Unrealized @ Report Date +24.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.347M Shares 28,449 Share Price $47.35 Est. Cost/Share $44.64 Unrealized @ Report Date +6.1%
FSK FS KKR CAP CORP 0.1%
Value $1.334M Shares 67,285 Share Price $19.83 * Est. Cost/Share $7.39 Unrealized @ Report Date +37.5%
TJX TJX COS INC NEW 0.1%
Value $1.316M Shares 19,892 Share Price $66.16 * Est. Cost/Share $50.98 Unrealized @ Report Date +21.0%
LQD ISHARES TR 0.1%
Value $1.299M Shares 9,987 Share Price $130.07 Est. Cost/Share $136.34 Unrealized @ Report Date -4.6%
CDC VICTORY PORTFOLIOS II 0.1%
Value $1.298M Shares 20,829 Share Price $62.32 Est. Cost/Share $51.28 Unrealized @ Report Date +21.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.29M Shares 5,658 Share Price $228.00 * Est. Cost/Share $167.37 Unrealized @ Report Date +25.9%
BLOK AMPLIFY ETF TR 0.1%
Value $1.281M Shares 22,934 Share Price $55.86 Est. Cost/Share $48.60 Unrealized @ Report Date +14.9%
MAS MASCO CORP 0.1%
Value $1.28M Shares 21,375 Share Price $59.88 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.3%
PPG PPG INDS INC 0.1%
Value $1.275M Shares 8,487 Share Price $150.23 * Est. Cost/Share $113.56 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.1%
Value $1.272M Shares 11,755 Share Price $108.21 * Est. Cost/Share $83.88 Unrealized @ Report Date +18.1%
— STONE HBR EMERGING MKTS INCO 0.1%
Value $1.27M Shares 150,855 Share Price $8.42 Est. Cost/Share $7.36 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.268M Shares 4,133 Share Price $306.80 Est. Cost/Share $336.07 Unrealized @ Report Date -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.256M Shares 16,081 Share Price $78.10 * Est. Cost/Share $64.74 Unrealized @ Report Date +12.0%
GIS GENERAL MLS INC 0.1%
Value $1.255M Shares 20,466 Share Price $61.32 * Est. Cost/Share $51.57 Unrealized @ Report Date +0.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $1.251M Shares 56,546 Share Price $22.12 Est. Cost/Share $21.73 Unrealized @ Report Date +1.8%
— COHEN & STEERS QUALITY INCOM 0.1%
Value $1.248M Shares 89,649 Share Price $13.92 Est. Cost/Share $11.11 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.247M Shares 12,928 Share Price $96.46 * Est. Cost/Share $23.85 Unrealized @ Report Date +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.242M Shares 8,000 Share Price $155.25 * Est. Cost/Share $50.87 Unrealized @ Report Date +38.3%
— DISCOVER FINL SVCS 0.1%
Value $1.227M Shares 12,917 Share Price $94.99 Est. Cost/Share $57.78 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.224M Shares 120,911 Share Price $10.12 Est. Cost/Share $9.26 Unrealized @ Report Date +9.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.207M Shares 7,037 Share Price $171.52 * Est. Cost/Share $114.35 Unrealized @ Report Date +21.3%
DGRW WISDOMTREE TR 0.1%
Value $1.198M Shares 20,943 Share Price $57.20 Est. Cost/Share $51.53 Unrealized @ Report Date +11.0%
— U S CONCRETE INC 0.1%
Value $1.194M Shares 16,280 Share Price $73.34 Est. Cost/Share $29.55 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $1.186M Shares 8,795 Share Price $134.85 Est. Cost/Share $101.30 Unrealized @ Report Date +33.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.184M Shares 10,142 Share Price $116.74 Est. Cost/Share $107.72 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.183M Shares 19,833 Share Price $59.65 * Est. Cost/Share $40.04 Unrealized @ Report Date +36.0%
IWC ISHARES TR 0.1%
Value $1.176M Shares 8,000 Share Price $147.00 Est. Cost/Share $104.13 Unrealized @ Report Date +41.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.172M Shares 36,800 Share Price $31.85 Est. Cost/Share $29.10 Unrealized @ Report Date +9.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.16M Shares 25,096 Share Price $46.22 * Est. Cost/Share $30.47 Unrealized @ Report Date +36.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.158M Shares 12,097 Share Price $95.73 Est. Cost/Share $78.71 Unrealized @ Report Date +21.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.149M Shares 4,280 Share Price $268.46 * Est. Cost/Share $179.92 Unrealized @ Report Date +35.1%
IMCV ISHARES TR 0.1%
Value $1.127M Shares 6,113 Share Price $184.36 * Est. Cost/Share $44.14 Unrealized @ Report Date +39.3%
IWD ISHARES TR 0.1%
Value $1.117M Shares 7,368 Share Price $151.60 Est. Cost/Share $118.74 Unrealized @ Report Date +27.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.116M Shares 26,674 Share Price $41.84 Est. Cost/Share $36.13 Unrealized @ Report Date +15.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.11M Shares 21,733 Share Price $51.07 Est. Cost/Share $51.74 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.1%
Value $1.1M Shares 20,622 Share Price $53.34 Est. Cost/Share $46.81 Unrealized @ Report Date +13.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $1.09M Shares 33,322 Share Price $32.71 Est. Cost/Share $26.57 Unrealized @ Report Date +23.1%
SPIP SPDR SER TR 0.1%
Value $1.059M Shares 34,661 Share Price $30.55 Est. Cost/Share $30.74 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TR 0.1%
Value $1.059M Shares 46,668 Share Price $22.69 Est. Cost/Share $22.73 Unrealized @ Report Date -0.1%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.056M Shares 15,943 Share Price $66.24 Est. Cost/Share $74.93 Unrealized @ Report Date -11.6%
VFC V F CORP 0.1%
Value $1.055M Shares 13,200 Share Price $79.92 Est. Cost/Share $76.58 Unrealized @ Report Date +4.4%
EL LAUDER ESTEE COS INC 0.1%
Value $1.055M Shares 3,627 Share Price $290.87 * Est. Cost/Share $229.78 Unrealized @ Report Date +18.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.052M Shares 17,975 Share Price $58.53 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.1%
Value $1.048M Shares 12,425 Share Price $84.35 * Est. Cost/Share $74.88 Unrealized @ Report Date +1.5%
PSTG PURE STORAGE INC 0.1%
Value $1.046M Shares 48,538 Share Price $21.55 Est. Cost/Share $23.78 Unrealized @ Report Date -9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.041M Shares 5,135 Share Price $202.73 * Est. Cost/Share $162.12 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC 0.1%
Value $1.041M Shares 22,336 Share Price $46.61 * Est. Cost/Share $29.32 Unrealized @ Report Date +50.9%
— LINDE PLC 0.1%
Value $1.039M Shares 3,710 Share Price $280.05 Est. Cost/Share $250.79 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.036M Shares 15,244 Share Price $67.96 Est. Cost/Share $51.46 Unrealized @ Report Date +32.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.033M Shares 61,085 Share Price $16.91 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.8%
ARKG ARK ETF TR 0.1%
Value $1.033M Shares 11,640 Share Price $88.75 Est. Cost/Share $81.83 Unrealized @ Report Date +8.4%
EMR EMERSON ELEC CO 0.1%
Value $1.006M Shares 11,154 Share Price $90.19 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.6%
D DOMINION ENERGY INC 0.1%
Value $1.002M Shares 13,187 Share Price $75.98 * Est. Cost/Share $61.98 Unrealized @ Report Date -0.7%
IGV ISHARES TR 0.1%
Value $992K Shares 2,906 Share Price $341.36 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP 0.1%
Value $987K Shares 8,589 Share Price $114.91 * Est. Cost/Share $83.10 Unrealized @ Report Date +23.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $986K Shares 18,084 Share Price $54.52 Est. Cost/Share $38.01 Unrealized @ Report Date +43.4%
— M D C HLDGS INC 0.1%
Value $975K Shares 16,413 Share Price $59.40 Est. Cost/Share $49.78 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $974K Shares 2,991 Share Price $325.64 Est. Cost/Share $168.99 Unrealized @ Report Date +92.8%
YETI YETI HLDGS INC 0.1%
Value $965K Shares 13,360 Share Price $72.23 Est. Cost/Share $47.41 Unrealized @ Report Date +52.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value $960K Shares 30,787 Share Price $31.18 Est. Cost/Share $28.79 Unrealized @ Report Date +8.3%
RMD RESMED INC 0.1%
Value $958K Shares 4,935 Share Price $194.12 * Est. Cost/Share $176.82 Unrealized @ Report Date +5.3%
VXUS VANGUARD STAR FDS 0.1%
Value $952K Shares 15,183 Share Price $62.70 Est. Cost/Share $54.48 Unrealized @ Report Date +15.1%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $950K Shares 5,129 Share Price $185.22 Est. Cost/Share $152.90 Unrealized @ Report Date +21.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $942K Shares 6,652 Share Price $141.61 Est. Cost/Share $108.59 Unrealized @ Report Date +30.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $932K Shares 10,022 Share Price $93.00 Est. Cost/Share $96.14 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 0.1%
Value $931K Shares 16,841 Share Price $55.28 * Est. Cost/Share $30.58 Unrealized @ Report Date +47.1%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $931K Shares 17,872 Share Price $52.09 Est. Cost/Share $41.79 Unrealized @ Report Date +24.6%
GLW CORNING INC 0.1%
Value $928K Shares 21,323 Share Price $43.52 * Est. Cost/Share $27.91 Unrealized @ Report Date +36.7%
XOP SPDR SER TR 0.1%
Value $927K Shares 11,402 Share Price $81.30 Est. Cost/Share $52.93 Unrealized @ Report Date +53.7%
ABNB AIRBNB INC 0.1%
Value $925K Shares 4,922 Share Price $187.93 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
SMH VANECK VECTORS ETF TR 0.1%
Value $925K Shares 3,797 Share Price $243.61 * Est. Cost/Share $83.80 Unrealized @ Report Date +45.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $920K Shares 26,700 Share Price $34.46 Est. Cost/Share $33.63 Unrealized @ Report Date +2.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value $918K Shares 12,571 Share Price $73.03 Est. Cost/Share $62.19 Unrealized @ Report Date +17.5%
VGT VANGUARD WORLD FDS 0.1%
Value $915K Shares 2,552 Share Price $358.54 * Est. Cost/Share $37.64 Unrealized @ Report Date +19.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $908K Shares 2,827 Share Price $321.19 Est. Cost/Share $325.07 Unrealized @ Report Date -1.2%
XBI SPDR SER TR 0.1%
Value $906K Shares 6,678 Share Price $135.67 Est. Cost/Share $112.11 Unrealized @ Report Date +21.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $894K Shares 6,287 Share Price $142.20 Est. Cost/Share $97.55 Unrealized @ Report Date +45.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $888K Shares 11,259 Share Price $78.87 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.3%
MINT PIMCO ETF TR 0.1%
Value $887K Shares 8,702 Share Price $101.93 Est. Cost/Share $101.86 Unrealized @ Report Date +0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $885K Shares 5,118 Share Price $172.92 * Est. Cost/Share $113.57 Unrealized @ Report Date +24.8%
INTU INTUIT 0.1%
Value $880K Shares 2,298 Share Price $382.94 * Est. Cost/Share $346.28 Unrealized @ Report Date +7.4%
— PIMCO DYNAMIC CR INCOME FD 0.1%
Value $873K Shares 39,213 Share Price $22.26 Est. Cost/Share $17.89 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $869K Shares 13,974 Share Price $62.19 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.4%
PSX PHILLIPS 66 0.1%
Value $865K Shares 10,610 Share Price $81.53 * Est. Cost/Share $49.04 Unrealized @ Report Date +38.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $864K Shares 11,183 Share Price $77.26 * Est. Cost/Share $21.70 Unrealized @ Report Date +35.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $863K Shares 16,589 Share Price $52.02 Est. Cost/Share $46.39 Unrealized @ Report Date +12.2%
PTLC PACER FDS TR 0.1%
Value $863K Shares 24,850 Share Price $34.73 Est. Cost/Share $29.13 Unrealized @ Report Date +19.3%
— LAM RESEARCH CORP 0.1%
Value $863K Shares 1,450 Share Price $595.17 Est. Cost/Share $415.35 Unrealized @ Report Date —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $851K Shares 33,840 Share Price $25.15 Est. Cost/Share $18.50 Unrealized @ Report Date +35.9%
ARKW ARK ETF TR 0.1%
Value $848K Shares 5,751 Share Price $147.45 Est. Cost/Share $134.07 Unrealized @ Report Date +10.0%
MPC MARATHON PETE CORP 0.1%
Value $846K Shares 15,818 Share Price $53.48 * Est. Cost/Share $32.49 Unrealized @ Report Date +46.1%
PAYX PAYCHEX INC 0.1%
Value $845K Shares 8,617 Share Price $98.06 * Est. Cost/Share $67.26 Unrealized @ Report Date +27.4%
QYLD GLOBAL X FDS 0.1%
Value $840K Shares 37,230 Share Price $22.56 Est. Cost/Share $22.83 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.1%
Value $838K Shares 3,439 Share Price $243.68 * Est. Cost/Share $184.04 Unrealized @ Report Date +26.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $837K Shares 15,994 Share Price $52.33 Est. Cost/Share $44.94 Unrealized @ Report Date +16.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $836K Shares 19,490 Share Price $42.89 Est. Cost/Share $33.74 Unrealized @ Report Date +27.0%
CMI CUMMINS INC 0.1%
Value $835K Shares 3,222 Share Price $259.16 * Est. Cost/Share $183.75 Unrealized @ Report Date +25.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $834K Shares 36,306 Share Price $22.97 Est. Cost/Share $18.66 Unrealized @ Report Date +23.1%
SNY SANOFI 0.1%
Value $826K Shares 16,708 Share Price $49.44 Est. Cost/Share $50.46 Unrealized @ Report Date -2.0%
WDAY WORKDAY INC 0.1%
Value $824K Shares 3,317 Share Price $248.42 Est. Cost/Share $199.91 Unrealized @ Report Date +24.3%
CAG CONAGRA BRANDS INC 0.1%
Value $823K Shares 21,884 Share Price $37.61 * Est. Cost/Share $28.95 Unrealized @ Report Date +4.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $819K Shares 10,070 Share Price $81.33 * Est. Cost/Share $62.43 Unrealized @ Report Date +5.5%
— ISHARES TR 0.1%
Value $819K Shares 31,846 Share Price $25.72 Est. Cost/Share $26.61 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $814K Shares 21,195 Share Price $38.41 Est. Cost/Share $36.28 Unrealized @ Report Date +5.8%
STNE STONECO LTD 0.1%
Value $812K Shares 13,257 Share Price $61.25 Est. Cost/Share $53.48 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $809K Shares 3,995 Share Price $202.50 * Est. Cost/Share $183.16 Unrealized @ Report Date +2.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $803K Shares 38,417 Share Price $20.90 * Est. Cost/Share $16.19 Unrealized @ Report Date +7.2%
DOW DOW INC 0.1%
Value $797K Shares 12,464 Share Price $63.94 * Est. Cost/Share $36.79 Unrealized @ Report Date +33.9%
DOCU DOCUSIGN INC 0.1%
Value $795K Shares 3,925 Share Price $202.55 Est. Cost/Share $208.63 Unrealized @ Report Date -3.0%
WCLD WISDOMTREE TR 0.1%
Value $795K Shares 16,505 Share Price $48.17 Est. Cost/Share $44.59 Unrealized @ Report Date +8.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $785K Shares 46,368 Share Price $16.93 Est. Cost/Share $14.22 Unrealized @ Report Date +19.1%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $785K Shares 18,886 Share Price $41.57 Est. Cost/Share $37.81 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $783K Shares 3,535 Share Price $221.50 * Est. Cost/Share $169.36 Unrealized @ Report Date +17.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $783K Shares 11,646 Share Price $67.23 Est. Cost/Share $70.54 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP 0.1%
Value $776K Shares 10,832 Share Price $71.64 * Est. Cost/Share $41.88 Unrealized @ Report Date +44.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $774K Shares 3,293 Share Price $235.04 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.4%
SOYB TEUCRIUM COMMODITY TR 0.1%
Value $773K Shares 35,775 Share Price $21.61 Est. Cost/Share $15.85 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.1%
Value $771K Shares 6,336 Share Price $121.69 Est. Cost/Share $166.30 Unrealized @ Report Date -26.8%
— VMWARE INC 0.1%
Value $769K Shares 5,109 Share Price $150.52 Est. Cost/Share $142.96 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $767K Shares 5,094 Share Price $150.57 Est. Cost/Share $135.66 Unrealized @ Report Date +11.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $760K Shares 9,491 Share Price $80.08 Est. Cost/Share $62.93 Unrealized @ Report Date +27.3%
UPBD RENT A CTR INC NEW 0.1%
Value $760K Shares 13,176 Share Price $57.68 Est. Cost/Share $34.87 Unrealized @ Report Date +65.4%
IGM ISHARES TR 0.1%
Value $760K Shares 2,106 Share Price $360.87 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $758K Shares 23,005 Share Price $32.95 * Est. Cost/Share $17.12 Unrealized @ Report Date +80.1%
— II-VI INC 0.1%
Value $757K Shares 11,075 Share Price $68.35 Est. Cost/Share $68.35 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $755K Shares 3,783 Share Price $199.58 * Est. Cost/Share $142.33 Unrealized @ Report Date +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $752K Shares 1,483 Share Price $507.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $749K Shares 7,514 Share Price $99.68 * Est. Cost/Share $17.21 Unrealized @ Report Date +44.7%
HYG ISHARES TR 0.1%
Value $747K Shares 8,573 Share Price $87.13 Est. Cost/Share $84.66 Unrealized @ Report Date +3.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $741K Shares 2,243 Share Price $330.36 Est. Cost/Share $277.15 Unrealized @ Report Date +19.1%
EBAY EBAY INC. 0.1%
Value $735K Shares 11,998 Share Price $61.26 * Est. Cost/Share $46.97 Unrealized @ Report Date +19.9%
DIM WISDOMTREE TR 0.1%
Value $731K Shares 10,891 Share Price $67.12 Est. Cost/Share $59.73 Unrealized @ Report Date +12.3%
JD JD.COM INC 0.1%
Value $728K Shares 8,634 Share Price $84.32 Est. Cost/Share $76.06 Unrealized @ Report Date +10.9%
AFL AFLAC INC 0.1%
Value $722K Shares 14,114 Share Price $51.15 * Est. Cost/Share $32.32 Unrealized @ Report Date +42.0%
ARKF ARK ETF TR 0.1%
Value $720K Shares 14,086 Share Price $51.11 Est. Cost/Share $54.48 Unrealized @ Report Date -6.2%
AIVI WISDOMTREE TR 0.1%
Value $718K Shares 16,915 Share Price $42.45 Est. Cost/Share $38.17 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $717K Shares 3,561 Share Price $201.35 * Est. Cost/Share $128.48 Unrealized @ Report Date +44.0%
PTNQ PACER FDS TR 0.0%
Value $717K Shares 13,676 Share Price $52.43 Est. Cost/Share $46.81 Unrealized @ Report Date +12.0%
YYY AMPLIFY ETF TR 0.0%
Value $716K Shares 42,889 Share Price $16.69 Est. Cost/Share $14.84 Unrealized @ Report Date +12.5%
CB CHUBB LIMITED 0.0%
Value $716K Shares 4,535 Share Price $157.88 * Est. Cost/Share $116.25 Unrealized @ Report Date +27.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $712K Shares 8,515 Share Price $83.62 Est. Cost/Share $84.54 Unrealized @ Report Date -1.1%
— TOTAL SE 0.0%
Value $706K Shares 15,165 Share Price $46.55 Est. Cost/Share $39.16 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $705K Shares 2,504 Share Price $281.55 * Est. Cost/Share $249.81 Unrealized @ Report Date +0.0%
GOVT ISHARES TR 0.0%
Value $705K Shares 26,900 Share Price $26.21 Est. Cost/Share $28.01 Unrealized @ Report Date -6.5%
PAVE GLOBAL X FDS 0.0%
Value $703K Shares 28,070 Share Price $25.04 Est. Cost/Share $21.49 Unrealized @ Report Date +16.6%
SHV ISHARES TR 0.0%
Value $702K Shares 6,351 Share Price $110.53 Est. Cost/Share $110.72 Unrealized @ Report Date -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $696K Shares 10,677 Share Price $65.19 * Est. Cost/Share $38.86 Unrealized @ Report Date +57.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $687K Shares 2,132 Share Price $322.23 * Est. Cost/Share $42.01 Unrealized @ Report Date +27.8%
AZN ASTRAZENECA PLC 0.0%
Value $687K Shares 13,822 Share Price $49.70 Est. Cost/Share $53.78 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $687K Shares 4,830 Share Price $142.24 Est. Cost/Share $118.62 Unrealized @ Report Date +19.9%
GDX VANECK VECTORS ETF TR 0.0%
Value $683K Shares 21,009 Share Price $32.51 Est. Cost/Share $40.76 Unrealized @ Report Date -20.3%
MRNA MODERNA INC 0.0%
Value $678K Shares 5,180 Share Price $130.89 Est. Cost/Share $70.05 Unrealized @ Report Date +86.9%
CI CIGNA CORP NEW 0.0%
Value $676K Shares 2,796 Share Price $241.77 * Est. Cost/Share $188.44 Unrealized @ Report Date +17.9%
CHWY CHEWY INC 0.0%
Value $676K Shares 7,976 Share Price $84.75 Est. Cost/Share $57.38 Unrealized @ Report Date +47.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $673K Shares 7,239 Share Price $92.97 Est. Cost/Share $87.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $668K Shares 7,499 Share Price $89.08 * Est. Cost/Share $70.51 Unrealized @ Report Date +20.6%
IXUS ISHARES TR 0.0%
Value $665K Shares 9,458 Share Price $70.31 Est. Cost/Share $58.26 Unrealized @ Report Date +20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $655K Shares 3,956 Share Price $165.57 * Est. Cost/Share $107.77 Unrealized @ Report Date +44.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $647K Shares 4,039 Share Price $160.19 * Est. Cost/Share $140.02 Unrealized @ Report Date +6.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $647K Shares 15,924 Share Price $40.63 Est. Cost/Share $27.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $643K Shares 2,297 Share Price $279.93 Est. Cost/Share $278.91 Unrealized @ Report Date +0.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $639K Shares 17,488 Share Price $36.54 Est. Cost/Share $33.13 Unrealized @ Report Date +10.3%
PTMC PACER FDS TR 0.0%
Value $624K Shares 17,928 Share Price $34.81 Est. Cost/Share $28.52 Unrealized @ Report Date +22.0%
NUE NUCOR CORP 0.0%
Value $624K Shares 7,780 Share Price $80.21 * Est. Cost/Share $46.42 Unrealized @ Report Date +60.8%
RTH VANECK VECTORS ETF TR 0.0%
Value $622K Shares 3,770 Share Price $164.99 Est. Cost/Share $144.32 Unrealized @ Report Date +14.4%
RPM RPM INTL INC 0.0%
Value $622K Shares 6,768 Share Price $91.90 Est. Cost/Share $82.68 Unrealized @ Report Date +11.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $622K Shares 10,901 Share Price $57.06 Est. Cost/Share $50.30 Unrealized @ Report Date +13.4%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $618K Shares 3,933 Share Price $157.13 * Est. Cost/Share $45.88 Unrealized @ Report Date +14.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $618K Shares 15,947 Share Price $38.75 Est. Cost/Share $36.54 Unrealized @ Report Date +6.0%
CG CARLYLE GROUP INC 0.0%
Value $616K Shares 16,770 Share Price $36.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +38.6%
— BLACKROCK ENHANCED CAP & INC 0.0%
Value $616K Shares 31,897 Share Price $19.31 Est. Cost/Share $16.33 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $615K Shares 1,468 Share Price $418.94 * Est. Cost/Share $388.93 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $612K Shares 3,353 Share Price $182.52 Est. Cost/Share $146.45 Unrealized @ Report Date +24.6%
GNRC GENERAC HLDGS INC 0.0%
Value $609K Shares 1,859 Share Price $327.60 Est. Cost/Share $294.70 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.0%
Value $609K Shares 10,401 Share Price $58.55 * Est. Cost/Share $42.07 Unrealized @ Report Date +13.0%
— VISTA OUTDOOR INC 0.0%
Value $609K Shares 19,002 Share Price $32.05 Est. Cost/Share $32.05 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $600K Shares 4,929 Share Price $121.73 * Est. Cost/Share $105.94 Unrealized @ Report Date +7.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $599K Shares 5,269 Share Price $113.68 Est. Cost/Share $89.83 Unrealized @ Report Date +26.5%
ILMN ILLUMINA INC 0.0%
Value $599K Shares 1,560 Share Price $383.97 * Est. Cost/Share $361.67 Unrealized @ Report Date +3.3%
— ISHARES GOLD TR 0.0%
Value $595K Shares 36,619 Share Price $16.25 Est. Cost/Share $17.32 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $591K Shares 958 Share Price $616.91 Est. Cost/Share $457.41 Unrealized @ Report Date +35.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $591K Shares 7,498 Share Price $78.82 * Est. Cost/Share $31.52 Unrealized @ Report Date +25.0%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $590K Shares 5,769 Share Price $102.27 Est. Cost/Share $85.74 Unrealized @ Report Date +19.2%
JOYY JOYY INC 0.0%
Value $582K Shares 6,214 Share Price $93.66 Est. Cost/Share $108.05 Unrealized @ Report Date -13.3%
INMD INMODE LTD 0.0%
Value $582K Shares 8,038 Share Price $72.41 * Est. Cost/Share $32.44 Unrealized @ Report Date +11.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $582K Shares 58,939 Share Price $9.87 Est. Cost/Share $12.58 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $572K Shares 4,071 Share Price $140.51 * Est. Cost/Share $126.04 Unrealized @ Report Date +0.1%
DVY ISHARES TR 0.0%
Value $568K Shares 4,980 Share Price $114.06 Est. Cost/Share $88.29 Unrealized @ Report Date +29.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $566K Shares 1,795 Share Price $315.32 * Est. Cost/Share $246.98 Unrealized @ Report Date +19.8%
NWL NEWELL BRANDS INC 0.0%
Value $562K Shares 20,973 Share Price $26.80 * Est. Cost/Share $13.96 Unrealized @ Report Date +55.6%
SHY ISHARES TR 0.0%
Value $557K Shares 6,458 Share Price $86.25 Est. Cost/Share $86.53 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $554K Shares 14,587 Share Price $37.98 Est. Cost/Share $20.81 Unrealized @ Report Date +82.4%
DOV DOVER CORP 0.0%
Value $552K Shares 4,023 Share Price $137.21 * Est. Cost/Share $101.24 Unrealized @ Report Date +27.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $550K Shares 11,383 Share Price $48.32 * Est. Cost/Share $29.47 Unrealized @ Report Date +59.4%
SNPS SYNOPSYS INC 0.0%
Value $550K Shares 2,221 Share Price $247.64 Est. Cost/Share $232.62 Unrealized @ Report Date +6.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $540K Shares 10,125 Share Price $53.33 Est. Cost/Share $54.30 Unrealized @ Report Date -1.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $532K Shares 69,735 Share Price $7.63 Est. Cost/Share $6.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $531K Shares 2,443 Share Price $217.36 Est. Cost/Share $131.56 Unrealized @ Report Date +65.4%
TMUS T-MOBILE US INC 0.0%
Value $529K Shares 4,226 Share Price $125.18 * Est. Cost/Share $120.74 Unrealized @ Report Date +0.2%
EMB ISHARES TR 0.0%
Value $527K Shares 4,838 Share Price $108.93 Est. Cost/Share $112.31 Unrealized @ Report Date -3.1%
WMB WILLIAMS COS INC 0.0%
Value $523K Shares 22,083 Share Price $23.68 * Est. Cost/Share $15.77 Unrealized @ Report Date +19.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $523K Shares 28,404 Share Price $18.41 Est. Cost/Share $16.18 Unrealized @ Report Date +13.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $521K Shares 30,219 Share Price $17.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $518K Shares 1,953 Share Price $265.23 * Est. Cost/Share $212.48 Unrealized @ Report Date +15.2%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $517K Shares 34,194 Share Price $15.12 Est. Cost/Share $13.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $517K Shares 2,223 Share Price $232.57 * Est. Cost/Share $175.72 Unrealized @ Report Date +23.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $516K Shares 3,913 Share Price $131.87 Est. Cost/Share $98.89 Unrealized @ Report Date +33.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $515K Shares 13,332 Share Price $38.63 Est. Cost/Share $38.03 Unrealized @ Report Date +1.6%
ESGU ISHARES TR 0.0%
Value $514K Shares 5,653 Share Price $90.93 Est. Cost/Share $81.44 Unrealized @ Report Date +11.6%
SAM BOSTON BEER INC 0.0%
Value $513K Shares 425 Share Price $1207.06 Est. Cost/Share $814.17 Unrealized @ Report Date +48.2%
ADI ANALOG DEVICES INC 0.0%
Value $513K Shares 3,308 Share Price $155.08 * Est. Cost/Share $111.00 Unrealized @ Report Date +28.6%
PPL PPL CORP 0.0%
Value $508K Shares 17,623 Share Price $28.83 * Est. Cost/Share $22.15 Unrealized @ Report Date +9.0%
ALC ALCON AG 0.0%
Value $505K Shares 7,190 Share Price $70.24 Est. Cost/Share $62.35 Unrealized @ Report Date +11.0%
TDOC TELADOC HEALTH INC 0.0%
Value $501K Shares 2,756 Share Price $181.79 Est. Cost/Share $208.23 Unrealized @ Report Date -12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $499K Shares 1,048 Share Price $476.15 Est. Cost/Share $356.02 Unrealized @ Report Date +33.7%
KKR KKR & CO INC 0.0%
Value $497K Shares 10,170 Share Price $48.87 * Est. Cost/Share $33.29 Unrealized @ Report Date +40.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $494K Shares 348 Share Price $1419.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.0%
Value $490K Shares 6,227 Share Price $78.69 * Est. Cost/Share $50.42 Unrealized @ Report Date +37.9%
— OXFORD LANE CAP CORP 0.0%
Value $489K Shares 77,589 Share Price $6.30 Est. Cost/Share $4.40 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $488K Shares 10,750 Share Price $45.40 Est. Cost/Share $42.76 Unrealized @ Report Date +6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $487K Shares 2,004 Share Price $243.01 * Est. Cost/Share $221.30 Unrealized @ Report Date -0.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $485K Shares 28,695 Share Price $16.90 Est. Cost/Share $15.92 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $483K Shares 2,109 Share Price $229.02 Est. Cost/Share $206.14 Unrealized @ Report Date +11.0%
— CURIS INC 0.0%
Value $482K Shares 42,540 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $477K Shares 18,916 Share Price $25.22 * Est. Cost/Share $8.46 Unrealized @ Report Date +143.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $475K Shares 5,439 Share Price $87.33 * Est. Cost/Share $84.48 Unrealized @ Report Date -2.3%
FOXA FOX CORP 0.0%
Value $474K Shares 13,129 Share Price $36.10 * Est. Cost/Share $26.18 Unrealized @ Report Date +30.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 4,895 Share Price $96.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +22.6%
AMLP ALPS ETF TR 0.0%
Value $473K Shares 15,513 Share Price $30.49 Est. Cost/Share $23.14 Unrealized @ Report Date +31.8%
BOH BANK HAWAII CORP 0.0%
Value $473K Shares 5,282 Share Price $89.55 * Est. Cost/Share $44.40 Unrealized @ Report Date +64.0%
AEE AMEREN CORP 0.0%
Value $467K Shares 5,746 Share Price $81.27 * Est. Cost/Share $66.64 Unrealized @ Report Date +6.2%
XRT SPDR SER TR 0.0%
Value $465K Shares 5,213 Share Price $89.20 Est. Cost/Share $57.37 Unrealized @ Report Date +55.5%
IYW ISHARES TR 0.0%
Value $464K Shares 5,294 Share Price $87.65 Est. Cost/Share $78.92 Unrealized @ Report Date +11.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $463K Shares 28,647 Share Price $16.16 Est. Cost/Share $14.88 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $460K Shares 4,517 Share Price $101.84 Est. Cost/Share $111.00 Unrealized @ Report Date -8.2%
— AMERICAN ELEC PWR CO INC 0.0%
Value $459K Shares 9,400 Share Price $48.83 Est. Cost/Share $49.56 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $458K Shares 5,293 Share Price $86.53 * Est. Cost/Share $70.42 Unrealized @ Report Date +2.3%
ADNT ADIENT PLC 0.0%
Value $456K Shares 10,328 Share Price $44.15 Est. Cost/Share $29.89 Unrealized @ Report Date +47.9%
IYG ISHARES TR 0.0%
Value $453K Shares 2,645 Share Price $171.27 * Est. Cost/Share $42.50 Unrealized @ Report Date +34.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $453K Shares 1,777 Share Price $254.92 Est. Cost/Share $194.66 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $453K Shares 8,917 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date -0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $453K Shares 4,652 Share Price $97.38 Est. Cost/Share $80.27 Unrealized @ Report Date +21.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $448K Shares 3,591 Share Price $124.76 * Est. Cost/Share $102.27 Unrealized @ Report Date +16.1%
— GLAXOSMITHKLINE PLC 0.0%
Value $447K Shares 12,532 Share Price $35.67 Est. Cost/Share $37.29 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $444K Shares 2,782 Share Price $159.60 Est. Cost/Share $106.41 Unrealized @ Report Date +49.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $443K Shares 2,693 Share Price $164.50 Est. Cost/Share $164.55 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $443K Shares 7,288 Share Price $60.78 * Est. Cost/Share $48.93 Unrealized @ Report Date +10.9%
SRE SEMPRA ENERGY 0.0%
Value $438K Shares 3,302 Share Price $132.65 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.4%
LGIH LGI HOMES INC 0.0%
Value $437K Shares 2,925 Share Price $149.40 Est. Cost/Share $120.10 Unrealized @ Report Date +24.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $433K Shares 30,428 Share Price $14.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $432K Shares 28,653 Share Price $15.08 Est. Cost/Share $14.35 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $432K Shares 7,162 Share Price $60.32 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.4%
SNAP SNAP INC 0.0%
Value $432K Shares 8,257 Share Price $52.32 Est. Cost/Share $23.26 Unrealized @ Report Date +124.8%
MCK MCKESSON CORP 0.0%
Value $430K Shares 2,204 Share Price $195.10 * Est. Cost/Share $152.48 Unrealized @ Report Date +24.5%
— CREE INC 0.0%
Value $428K Shares 3,960 Share Price $108.08 Est. Cost/Share $63.75 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $427K Shares 16,208 Share Price $26.35 Est. Cost/Share $26.48 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 4,658 Share Price $91.67 Est. Cost/Share $60.15 Unrealized @ Report Date +52.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $426K Shares 16,198 Share Price $26.30 Est. Cost/Share $20.50 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $424K Shares 3,996 Share Price $106.11 Est. Cost/Share $88.09 Unrealized @ Report Date +20.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $420K Shares 3,735 Share Price $112.45 Est. Cost/Share $73.57 Unrealized @ Report Date +52.8%
L LOEWS CORP 0.0%
Value $420K Shares 8,187 Share Price $51.30 Est. Cost/Share $35.28 Unrealized @ Report Date +42.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $419K Shares 2,832 Share Price $147.95 * Est. Cost/Share $115.10 Unrealized @ Report Date +24.1%
ETSY ETSY INC 0.0%
Value $419K Shares 2,076 Share Price $201.83 Est. Cost/Share $121.30 Unrealized @ Report Date +66.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 9,165 Share Price $45.50 Est. Cost/Share $38.99 Unrealized @ Report Date +16.7%
IUSG ISHARES TR 0.0%
Value $415K Shares 4,568 Share Price $90.85 Est. Cost/Share $78.34 Unrealized @ Report Date +15.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $415K Shares 21,758 Share Price $19.07 Est. Cost/Share $15.16 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $415K Shares 3,348 Share Price $123.95 Est. Cost/Share $137.91 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $415K Shares 41,987 Share Price $9.88 Est. Cost/Share $10.06 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $411K Shares 2,186 Share Price $188.01 * Est. Cost/Share $143.16 Unrealized @ Report Date +24.1%
NET CLOUDFLARE INC 0.0%
Value $410K Shares 5,831 Share Price $70.31 Est. Cost/Share $50.86 Unrealized @ Report Date +38.1%
GPC GENUINE PARTS CO 0.0%
Value $410K Shares 3,551 Share Price $115.46 * Est. Cost/Share $80.98 Unrealized @ Report Date +25.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $408K Shares 7,417 Share Price $55.01 Est. Cost/Share $36.98 Unrealized @ Report Date +48.6%
NVO NOVO-NORDISK A S 0.0%
Value $407K Shares 6,044 Share Price $67.34 Est. Cost/Share $67.90 Unrealized @ Report Date -0.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 15,112 Share Price $26.80 Est. Cost/Share $27.63 Unrealized @ Report Date -3.1%
— ARLINGTON ASSET INVST CORP 0.0%
Value $402K Shares 99,458 Share Price $4.04 Est. Cost/Share $2.87 Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $400K Shares 23,509 Share Price $17.01 Est. Cost/Share $18.79 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $399K Shares 8,042 Share Price $49.61 Est. Cost/Share $46.38 Unrealized @ Report Date +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $398K Shares 5,808 Share Price $68.53 * Est. Cost/Share $57.91 Unrealized @ Report Date +10.0%
IWP ISHARES TR 0.0%
Value $395K Shares 3,874 Share Price $101.96 Est. Cost/Share $90.25 Unrealized @ Report Date +13.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $395K Shares 3,345 Share Price $118.09 * Est. Cost/Share $87.31 Unrealized @ Report Date +24.3%
KHC KRAFT HEINZ CO 0.0%
Value $393K Shares 9,833 Share Price $39.97 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.8%
IYY ISHARES TR 0.0%
Value $391K Shares 3,914 Share Price $99.90 Est. Cost/Share $85.29 Unrealized @ Report Date +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $388K Shares 2,194 Share Price $176.85 * Est. Cost/Share $178.08 Unrealized @ Report Date -3.7%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $387K Shares 67,881 Share Price $5.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $387K Shares 29,846 Share Price $12.97 Est. Cost/Share $13.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $386K Shares 23,183 Share Price $16.65 * Est. Cost/Share $10.12 Unrealized @ Report Date +25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $384K Shares 2,092 Share Price $183.56 * Est. Cost/Share $128.41 Unrealized @ Report Date +25.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $383K Shares 7,818 Share Price $48.99 Est. Cost/Share $47.45 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $382K Shares 3,515 Share Price $108.68 Est. Cost/Share $98.00 Unrealized @ Report Date +10.8%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $382K Shares 15,284 Share Price $24.99 Est. Cost/Share $22.00 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $382K Shares 2,406 Share Price $158.77 Est. Cost/Share $124.85 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $381K Shares 6,837 Share Price $55.73 Est. Cost/Share $48.60 Unrealized @ Report Date +14.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $380K Shares 12,985 Share Price $29.26 Est. Cost/Share $24.25 Unrealized @ Report Date +20.5%
LAD LITHIA MTRS INC 0.0%
Value $379K Shares 971 Share Price $390.32 Est. Cost/Share $359.31 Unrealized @ Report Date +8.6%
ROST ROSS STORES INC 0.0%
Value $378K Shares 3,152 Share Price $119.92 * Est. Cost/Share $100.56 Unrealized @ Report Date +13.0%
— MOMO INC 0.0%
Value $374K Shares 25,347 Share Price $14.76 Est. Cost/Share $13.67 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $372K Shares 6,398 Share Price $58.14 Est. Cost/Share $56.13 Unrealized @ Report Date +3.6%
— VIACOMCBS INC 0.0%
Value $369K Shares 8,180 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $369K Shares 1,413 Share Price $261.15 Est. Cost/Share $278.59 Unrealized @ Report Date -6.2%
STM STMICROELECTRONICS N V 0.0%
Value $369K Shares 9,638 Share Price $38.29 Est. Cost/Share $31.10 Unrealized @ Report Date +23.2%
AXON AXON ENTERPRISE INC 0.0%
Value $366K Shares 2,568 Share Price $142.52 Est. Cost/Share $87.72 Unrealized @ Report Date +62.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 5,340 Share Price $68.54 Est. Cost/Share $76.77 Unrealized @ Report Date -10.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $363K Shares 901 Share Price $402.89 * Est. Cost/Share $399.64 Unrealized @ Report Date -2.0%
PRI PRIMERICA INC 0.0%
Value $362K Shares 2,452 Share Price $147.63 Est. Cost/Share $121.64 Unrealized @ Report Date +21.5%
MUB ISHARES TR 0.0%
Value $361K Shares 3,108 Share Price $116.15 Est. Cost/Share $116.31 Unrealized @ Report Date -0.2%
HPQ HP INC 0.0%
Value $360K Shares 11,326 Share Price $31.79 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.6%
KCE SPDR SER TR 0.0%
Value $359K Shares 4,251 Share Price $84.45 Est. Cost/Share $80.85 Unrealized @ Report Date +4.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $359K Shares 3,961 Share Price $90.63 Est. Cost/Share $57.62 Unrealized @ Report Date +57.2%
FISV FISERV INC 0.0%
Value $359K Shares 3,014 Share Price $119.11 Est. Cost/Share $109.92 Unrealized @ Report Date +8.3%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $357K Shares 51,690 Share Price $6.91 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $357K Shares 4,258 Share Price $83.84 Est. Cost/Share $87.90 Unrealized @ Report Date -4.5%
— CUSHING NEXTGEN INFRA INCM F 0.0%
Value $355K Shares 8,791 Share Price $40.38 Est. Cost/Share $26.83 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $355K Shares 18,434 Share Price $19.26 * Est. Cost/Share $8.21 Unrealized @ Report Date +76.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $355K Shares 7,514 Share Price $47.25 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $353K Shares 4,724 Share Price $74.72 * Est. Cost/Share $61.93 Unrealized @ Report Date +2.1%
— ISHARES TR 0.0%
Value $353K Shares 13,486 Share Price $26.18 Est. Cost/Share $26.28 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $352K Shares 2,707 Share Price $130.03 Est. Cost/Share $143.88 Unrealized @ Report Date -9.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $351K Shares 2,860 Share Price $122.73 * Est. Cost/Share $53.12 Unrealized @ Report Date +43.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 6,847 Share Price $51.26 * Est. Cost/Share $25.71 Unrealized @ Report Date -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $351K Shares 17,443 Share Price $20.12 Est. Cost/Share $8.68 Unrealized @ Report Date +131.8%
IJJ ISHARES TR 0.0%
Value $350K Shares 3,433 Share Price $101.95 Est. Cost/Share $78.45 Unrealized @ Report Date +29.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $349K Shares 13,745 Share Price $25.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $349K Shares 16,866 Share Price $20.69 Est. Cost/Share $16.51 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $348K Shares 3,460 Share Price $100.58 Est. Cost/Share $94.61 Unrealized @ Report Date +6.2%
MSTR MICROSTRATEGY INC 0.0%
Value $347K Shares 511 Share Price $679.06 * Est. Cost/Share $23.35 Unrealized @ Report Date +190.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $344K Shares 23,480 Share Price $14.65 Est. Cost/Share $13.12 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $344K Shares 2,173 Share Price $158.31 * Est. Cost/Share $134.06 Unrealized @ Report Date +5.3%
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $343K Shares 31,303 Share Price $10.96 Est. Cost/Share $7.80 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $341K Shares 6,309 Share Price $54.05 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.1%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $340K Shares 29,595 Share Price $11.49 Est. Cost/Share $9.16 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $338K Shares 9,943 Share Price $33.99 Est. Cost/Share $32.45 Unrealized @ Report Date +4.6%
RGEN REPLIGEN CORP 0.0%
Value $337K Shares 1,736 Share Price $194.12 Est. Cost/Share $205.03 Unrealized @ Report Date -5.2%
— ETF MANAGERS TR 0.0%
Value $335K Shares 6,108 Share Price $54.85 Est. Cost/Share $47.36 Unrealized @ Report Date —
FBND FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 6,372 Share Price $52.42 Est. Cost/Share $53.28 Unrealized @ Report Date -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $334K Shares 2,765 Share Price $120.80 Est. Cost/Share $114.12 Unrealized @ Report Date +4.6%
INFY INFOSYS LTD 0.0%
Value $334K Shares 17,827 Share Price $18.74 Est. Cost/Share $16.50 Unrealized @ Report Date +13.4%
DLTR DOLLAR TREE INC 0.0%
Value $333K Shares 2,905 Share Price $114.63 Est. Cost/Share $97.81 Unrealized @ Report Date +17.0%
CME CME GROUP INC 0.0%
Value $332K Shares 1,624 Share Price $204.43 * Est. Cost/Share $136.26 Unrealized @ Report Date +24.5%
ILCG ISHARES TR 0.0%
Value $332K Shares 1,150 Share Price $288.70 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.0%
Value $331K Shares 1,794 Share Price $184.50 * Est. Cost/Share $25.74 Unrealized @ Report Date +43.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $330K Shares 2,405 Share Price $137.21 * Est. Cost/Share $146.86 Unrealized @ Report Date -8.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $329K Shares 3,184 Share Price $103.33 Est. Cost/Share $87.70 Unrealized @ Report Date +17.8%
SPMD SPDR SER TR 0.0%
Value $329K Shares 7,192 Share Price $45.75 Est. Cost/Share $35.72 Unrealized @ Report Date +28.1%
PKG PACKAGING CORP AMER 0.0%
Value $326K Shares 2,425 Share Price $134.43 * Est. Cost/Share $90.63 Unrealized @ Report Date +28.8%
— AZUL S A 0.0%
Value $324K Shares 16,052 Share Price $20.18 Est. Cost/Share $14.35 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,261 Share Price $98.44 Est. Cost/Share $77.44 Unrealized @ Report Date +27.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 10,509 Share Price $30.35 Est. Cost/Share $28.39 Unrealized @ Report Date +7.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $318K Shares 3,486 Share Price $91.22 * Est. Cost/Share $57.08 Unrealized @ Report Date +27.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $318K Shares 7,539 Share Price $42.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +15.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $317K Shares 6,291 Share Price $50.39 Est. Cost/Share $47.30 Unrealized @ Report Date +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $317K Shares 3,289 Share Price $96.38 * Est. Cost/Share $85.21 Unrealized @ Report Date +6.2%
FTV FORTIVE CORP 0.0%
Value $316K Shares 4,470 Share Price $70.69 * Est. Cost/Share $46.47 Unrealized @ Report Date +12.3%
— STABLE RD ACQUISITION CORP 0.0%
Value $315K Shares 23,785 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $315K Shares 6,016 Share Price $52.36 * Est. Cost/Share $41.03 Unrealized @ Report Date +22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $314K Shares 664 Share Price $472.89 Est. Cost/Share $484.19 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $313K Shares 4,688 Share Price $66.77 * Est. Cost/Share $33.07 Unrealized @ Report Date +52.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $313K Shares 10,568 Share Price $29.62 Est. Cost/Share $25.72 Unrealized @ Report Date +15.0%
VTRS VIATRIS INC 0.0%
Value $307K Shares 21,985 Share Price $13.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 4,012 Share Price $76.52 * Est. Cost/Share $48.36 Unrealized @ Report Date +20.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $305K Shares 20,583 Share Price $14.82 Est. Cost/Share $14.46 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $304K Shares 4,364 Share Price $69.66 Est. Cost/Share $55.13 Unrealized @ Report Date +26.4%
— ETF SER SOLUTIONS 0.0%
Value $304K Shares 11,328 Share Price $26.84 Est. Cost/Share $25.81 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 2,240 Share Price $133.04 * Est. Cost/Share $52.27 Unrealized @ Report Date +27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $297K Shares 1,984 Share Price $149.70 * Est. Cost/Share $128.61 Unrealized @ Report Date +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $297K Shares 4,882 Share Price $60.84 * Est. Cost/Share $52.17 Unrealized @ Report Date +11.2%
— OSI ETF TR 0.0%
Value $295K Shares 7,406 Share Price $39.83 Est. Cost/Share $36.46 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $293K Shares 8,200 Share Price $35.73 Est. Cost/Share $26.10 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $292K Shares 3,194 Share Price $91.42 Est. Cost/Share $67.91 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $291K Shares 14,712 Share Price $19.78 Est. Cost/Share $27.91 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $291K Shares 3,786 Share Price $76.86 Est. Cost/Share $76.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $290K Shares 8,364 Share Price $34.67 * Est. Cost/Share $25.17 Unrealized @ Report Date +13.5%
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $289K Shares 8,515 Share Price $33.94 Est. Cost/Share $32.18 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $288K Shares 1,338 Share Price $215.25 Est. Cost/Share $219.65 Unrealized @ Report Date -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $287K Shares 1,173 Share Price $244.67 * Est. Cost/Share $188.67 Unrealized @ Report Date +8.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $286K Shares 10,760 Share Price $26.58 * Est. Cost/Share $13.27 Unrealized @ Report Date +89.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $286K Shares 2,980 Share Price $95.97 * Est. Cost/Share $67.46 Unrealized @ Report Date +12.7%
CTAS CINTAS CORP 0.0%
Value $284K Shares 833 Share Price $340.94 * Est. Cost/Share $80.93 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $283K Shares 1,880 Share Price $150.53 * Est. Cost/Share $115.62 Unrealized @ Report Date +18.3%
NOW SERVICENOW INC 0.0%
Value $283K Shares 565 Share Price $500.88 * Est. Cost/Share $90.11 Unrealized @ Report Date +11.0%
NYT NEW YORK TIMES CO 0.0%
Value $281K Shares 5,544 Share Price $50.69 * Est. Cost/Share $41.90 Unrealized @ Report Date +14.9%
IYR ISHARES TR 0.0%
Value $281K Shares 3,057 Share Price $91.92 Est. Cost/Share $87.75 Unrealized @ Report Date +4.8%
JNK SPDR SER TR 0.0%
Value $281K Shares 2,581 Share Price $108.87 Est. Cost/Share $104.69 Unrealized @ Report Date +3.9%
ADSK AUTODESK INC 0.0%
Value $281K Shares 1,013 Share Price $277.39 Est. Cost/Share $288.38 Unrealized @ Report Date -3.9%
EPS WISDOMTREE TR 0.0%
Value $281K Shares 6,476 Share Price $43.39 Est. Cost/Share $41.69 Unrealized @ Report Date +4.0%
SPGI S&P GLOBAL INC 0.0%
Value $280K Shares 793 Share Price $353.09 * Est. Cost/Share $332.99 Unrealized @ Report Date +1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $280K Shares 11,712 Share Price $23.91 Est. Cost/Share $14.01 Unrealized @ Report Date +70.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $280K Shares 5,281 Share Price $53.02 Est. Cost/Share $54.80 Unrealized @ Report Date -3.2%
ECC EAGLE PT CR CO LLC 0.0%
Value $279K Shares 23,269 Share Price $11.99 Est. Cost/Share $8.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $278K Shares 189 Share Price $1470.90 Est. Cost/Share $1476.90 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $277K Shares 2,049 Share Price $135.19 * Est. Cost/Share $131.37 Unrealized @ Report Date +0.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $276K Shares 10,527 Share Price $26.22 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.4%
XEL XCEL ENERGY INC 0.0%
Value $275K Shares 4,136 Share Price $66.49 * Est. Cost/Share $54.03 Unrealized @ Report Date +5.8%
CHGG CHEGG INC 0.0%
Value $273K Shares 3,191 Share Price $85.55 Est. Cost/Share $78.00 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $272K Shares 2,143 Share Price $126.92 * Est. Cost/Share $93.80 Unrealized @ Report Date +31.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $272K Shares 7,393 Share Price $36.79 Est. Cost/Share $43.85 Unrealized @ Report Date -16.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $272K Shares 17,300 Share Price $15.72 * Est. Cost/Share $7.55 Unrealized @ Report Date +68.5%
BLCN SIREN ETF TR 0.0%
Value $271K Shares 5,632 Share Price $48.12 Est. Cost/Share $46.04 Unrealized @ Report Date +4.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 1,008 Share Price $267.86 * Est. Cost/Share $23.72 Unrealized @ Report Date +13.1%
— TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value $269K Shares 12,388 Share Price $21.71 Est. Cost/Share $17.52 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $269K Shares 11,245 Share Price $23.92 Est. Cost/Share $18.64 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $269K Shares 364 Share Price $739.01 * Est. Cost/Share $251.58 Unrealized @ Report Date -2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $268K Shares 4,263 Share Price $62.87 Est. Cost/Share $63.25 Unrealized @ Report Date -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $267K Shares 23,096 Share Price $11.56 Est. Cost/Share $10.47 Unrealized @ Report Date +10.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 9,970 Share Price $26.68 Est. Cost/Share $25.46 Unrealized @ Report Date +5.0%
IWO ISHARES TR 0.0%
Value $264K Shares 876 Share Price $301.37 Est. Cost/Share $254.86 Unrealized @ Report Date +18.0%
FDS FACTSET RESH SYS INC 0.0%
Value $264K Shares 855 Share Price $308.77 * Est. Cost/Share $327.94 Unrealized @ Report Date -10.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $262K Shares 977 Share Price $268.17 Est. Cost/Share $270.26 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $262K Shares 8,074 Share Price $32.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +28.4%
MCO MOODYS CORP 0.0%
Value $260K Shares 871 Share Price $298.51 * Est. Cost/Share $268.26 Unrealized @ Report Date +7.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $260K Shares 6,635 Share Price $39.19 Est. Cost/Share $36.13 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $259K Shares 2,064 Share Price $125.48 * Est. Cost/Share $108.27 Unrealized @ Report Date +9.0%
ILCV ISHARES TR 0.0%
Value $257K Shares 2,090 Share Price $122.97 * Est. Cost/Share $52.93 Unrealized @ Report Date +16.0%
DB DEUTSCHE BANK A G 0.0%
Value $257K Shares 21,431 Share Price $11.99 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.8%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $256K Shares 33,241 Share Price $7.70 Est. Cost/Share $6.16 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $256K Shares 2,355 Share Price $108.70 * Est. Cost/Share $28.19 Unrealized @ Report Date -3.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 9,292 Share Price $27.55 Est. Cost/Share $26.19 Unrealized @ Report Date +5.4%
FTDR FRONTDOOR INC 0.0%
Value $255K Shares 4,751 Share Price $53.67 Est. Cost/Share $54.56 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.0%
Value $255K Shares 1,484 Share Price $171.83 Est. Cost/Share $129.79 Unrealized @ Report Date +32.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 3,667 Share Price $69.54 Est. Cost/Share $58.79 Unrealized @ Report Date +18.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $254K Shares 2,784 Share Price $91.24 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
RHI ROBERT HALF INTL INC 0.0%
Value $253K Shares 3,241 Share Price $78.06 Est. Cost/Share $59.68 Unrealized @ Report Date +30.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $253K Shares 2,579 Share Price $98.10 Est. Cost/Share $111.73 Unrealized @ Report Date -12.2%
ING ING GROEP N.V. 0.0%
Value $253K Shares 20,706 Share Price $12.22 Est. Cost/Share $7.64 Unrealized @ Report Date +60.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $253K Shares 3,653 Share Price $69.26 Est. Cost/Share $44.98 Unrealized @ Report Date +53.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $252K Shares 1,649 Share Price $152.82 Est. Cost/Share $114.27 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $252K Shares 2,659 Share Price $94.77 * Est. Cost/Share $16.64 Unrealized @ Report Date +14.1%
— GLOBAL X FDS 0.0%
Value $252K Shares 18,151 Share Price $13.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $252K Shares 1,947 Share Price $129.43 Est. Cost/Share $129.43 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $251K Shares 24,612 Share Price $10.20 Est. Cost/Share $9.28 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $250K Shares 4,321 Share Price $57.86 Est. Cost/Share $62.67 Unrealized @ Report Date -7.8%
NOK NOKIA CORP 0.0%
Value $250K Shares 63,014 Share Price $3.97 Est. Cost/Share $4.27 Unrealized @ Report Date -7.3%
RY ROYAL BK CDA 0.0%
Value $248K Shares 2,688 Share Price $92.26 Est. Cost/Share $87.04 Unrealized @ Report Date +5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $248K Shares 3,089 Share Price $80.28 Est. Cost/Share $67.12 Unrealized @ Report Date +19.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 5,600 Share Price $44.29 Est. Cost/Share $42.07 Unrealized @ Report Date +5.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $247K Shares 10,000 Share Price $24.70 Est. Cost/Share $25.90 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $247K Shares 36,208 Share Price $6.82 Est. Cost/Share $5.09 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $246K Shares 9,973 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $246K Shares 3,590 Share Price $68.52 Est. Cost/Share $69.26 Unrealized @ Report Date -1.1%
— GRAFTECH INTL LTD 0.0%
Value $245K Shares 19,992 Share Price $12.25 Est. Cost/Share $6.84 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $245K Shares 4,523 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 1,548 Share Price $157.62 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $243K Shares 2,734 Share Price $88.88 Est. Cost/Share $93.56 Unrealized @ Report Date -5.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $242K Shares 8,166 Share Price $29.64 Est. Cost/Share $27.35 Unrealized @ Report Date +8.2%
— KELLOGG CO 0.0%
Value $242K Shares 3,821 Share Price $63.33 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $240K Shares 9,172 Share Price $26.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
— MAINSTAY MACKAY DEFINDTRM MU 0.0%
Value $240K Shares 10,820 Share Price $22.18 Est. Cost/Share $20.71 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $240K Shares 5,506 Share Price $43.59 Est. Cost/Share $43.95 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $239K Shares 12,263 Share Price $19.49 Est. Cost/Share $15.75 Unrealized @ Report Date +23.6%
CX CEMEX SAB DE CV 0.0%
Value $238K Shares 34,086 Share Price $6.98 Est. Cost/Share $3.86 Unrealized @ Report Date +80.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 3,898 Share Price $61.06 * Est. Cost/Share $30.62 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $237K Shares 1,298 Share Price $182.59 Est. Cost/Share $175.57 Unrealized @ Report Date +4.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $236K Shares 8,094 Share Price $29.16 Est. Cost/Share $24.45 Unrealized @ Report Date +19.3%
— VEREIT INC 0.0%
Value $236K Shares 6,120 Share Price $38.56 Est. Cost/Share $37.48 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $235K Shares 12,993 Share Price $18.09 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $231K Shares 26,062 Share Price $8.86 Est. Cost/Share $6.15 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $229K Shares 9,995 Share Price $22.91 * Est. Cost/Share $17.14 Unrealized @ Report Date +14.4%
GCC WISDOMTREE TR 0.0%
Value $229K Shares 11,398 Share Price $20.09 Est. Cost/Share $19.97 Unrealized @ Report Date +0.5%
— NUVEEN CORPORATE INCM NOVEME 0.0%
Value $228K Shares 24,351 Share Price $9.36 Est. Cost/Share $8.96 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $226K Shares 11,791 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 1,655 Share Price $136.56 Est. Cost/Share $130.13 Unrealized @ Report Date +5.0%
BBY BEST BUY INC 0.0%
Value $225K Shares 1,963 Share Price $114.62 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 5,394 Share Price $41.53 Est. Cost/Share $30.61 Unrealized @ Report Date +35.9%
RSG REPUBLIC SVCS INC 0.0%
Value $224K Shares 2,251 Share Price $99.51 * Est. Cost/Share $88.75 Unrealized @ Report Date +5.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 3,951 Share Price $56.69 Est. Cost/Share $53.39 Unrealized @ Report Date +6.1%
IBUY AMPLIFY ETF TR 0.0%
Value $224K Shares 1,804 Share Price $124.17 Est. Cost/Share $85.01 Unrealized @ Report Date +46.1%
TM TOYOTA MOTOR CORP 0.0%
Value $223K Shares 1,432 Share Price $155.73 Est. Cost/Share $139.79 Unrealized @ Report Date +11.6%
PINS PINTEREST INC 0.0%
Value $223K Shares 3,018 Share Price $73.89 Est. Cost/Share $74.38 Unrealized @ Report Date -0.5%
BCO BRINKS CO 0.0%
Value $223K Shares 2,819 Share Price $79.11 * Est. Cost/Share $54.84 Unrealized @ Report Date +36.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $221K Shares 16,412 Share Price $13.47 Est. Cost/Share $11.30 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $221K Shares 409 Share Price $540.34 Est. Cost/Share $552.79 Unrealized @ Report Date -2.0%
LEN LENNAR CORP 0.0%
Value $220K Shares 2,175 Share Price $101.15 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.6%
— ARISTA NETWORKS INC 0.0%
Value $220K Shares 730 Share Price $301.37 Est. Cost/Share $301.37 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $219K Shares 652 Share Price $335.89 * Est. Cost/Share $309.80 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $217K Shares 1,530 Share Price $141.83 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.9%
IWS ISHARES TR 0.0%
Value $217K Shares 1,981 Share Price $109.54 Est. Cost/Share $104.16 Unrealized @ Report Date +4.9%
NIO NIO INC 0.0%
Value $216K Shares 5,544 Share Price $38.96 Est. Cost/Share $15.40 Unrealized @ Report Date +153.2%
CINF CINCINNATI FINL CORP 0.0%
Value $214K Shares 2,073 Share Price $103.23 * Est. Cost/Share $84.81 Unrealized @ Report Date +8.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $214K Shares 442 Share Price $484.16 Est. Cost/Share $446.03 Unrealized @ Report Date +8.8%
FLR FLUOR CORP NEW 0.0%
Value $213K Shares 9,244 Share Price $23.04 Est. Cost/Share $10.52 Unrealized @ Report Date +119.5%
PGR PROGRESSIVE CORP 0.0%
Value $213K Shares 2,227 Share Price $95.64 * Est. Cost/Share $81.00 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $213K Shares 924 Share Price $230.52 * Est. Cost/Share $173.69 Unrealized @ Report Date +17.5%
— IAC INTERACTIVECORP NEW 0.0%
Value $213K Shares 986 Share Price $216.02 Est. Cost/Share $216.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $212K Shares 1,052 Share Price $201.52 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $211K Shares 6,897 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $211K Shares 1,957 Share Price $107.82 * Est. Cost/Share $90.91 Unrealized @ Report Date +11.9%
— FIRST TR ENHANCED EQTY INC F 0.0%
Value $210K Shares 11,249 Share Price $18.67 Est. Cost/Share $17.61 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $209K Shares 1,930 Share Price $108.29 Est. Cost/Share $110.58 Unrealized @ Report Date -2.0%
AON AON PLC 0.0%
Value $209K Shares 907 Share Price $230.43 * Est. Cost/Share $212.41 Unrealized @ Report Date +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $208K Shares 6,366 Share Price $32.67 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $208K Shares 13,200 Share Price $15.76 Est. Cost/Share $5.64 Unrealized @ Report Date +180.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 2,651 Share Price $78.08 Est. Cost/Share $67.51 Unrealized @ Report Date +15.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $206K Shares 15,014 Share Price $13.72 Est. Cost/Share $2.74 Unrealized @ Report Date +401.5%
ARKX ARK ETF TR 0.0%
Value $206K Shares 10,000 Share Price $20.60 Est. Cost/Share $20.43 Unrealized @ Report Date +0.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,815 Share Price $42.58 Est. Cost/Share $40.65 Unrealized @ Report Date +4.9%
CCL CARNIVAL CORP 0.0%
Value $205K Shares 7,726 Share Price $26.53 Est. Cost/Share $15.56 Unrealized @ Report Date +70.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $205K Shares 764 Share Price $268.32 Est. Cost/Share $285.33 Unrealized @ Report Date -6.1%
ALLY ALLY FINL INC 0.0%
Value $204K Shares 4,506 Share Price $45.27 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $202K Shares 12,818 Share Price $15.76 * Est. Cost/Share $8.99 Unrealized @ Report Date +52.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $202K Shares 14,028 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $201K Shares 1,947 Share Price $103.24 Est. Cost/Share $95.61 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $201K Shares 2,908 Share Price $69.12 * Est. Cost/Share $66.57 Unrealized @ Report Date -5.7%
— PIMCO HIGH INCOME FD 0.0%
Value $201K Shares 29,851 Share Price $6.73 Est. Cost/Share $5.48 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 4,281 Share Price $46.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $201K Shares 9,202 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $200K Shares 2,274 Share Price $87.95 Est. Cost/Share $46.03 Unrealized @ Report Date +89.5%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $198K Shares 20,426 Share Price $9.69 Est. Cost/Share $6.09 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $197K Shares 14,630 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $192K Shares 41,309 Share Price $4.65 Est. Cost/Share $4.40 Unrealized @ Report Date —
BIZD VANECK VECTORS ETF TR 0.0%
Value $191K Shares 11,768 Share Price $16.23 Est. Cost/Share $11.96 Unrealized @ Report Date +35.5%
— PCM FD INC 0.0%
Value $191K Shares 16,677 Share Price $11.45 Est. Cost/Share $10.13 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $176K Shares 13,314 Share Price $13.22 Est. Cost/Share $12.33 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $176K Shares 14,825 Share Price $11.87 Est. Cost/Share $10.81 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID & INCOME 0.0%
Value $174K Shares 18,960 Share Price $9.18 Est. Cost/Share $8.05 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $166K Shares 12,503 Share Price $13.28 Est. Cost/Share $9.20 Unrealized @ Report Date +44.1%
GROW U S GLOBAL INVS INC 0.0%
Value $165K Shares 23,583 Share Price $7.00 Est. Cost/Share $3.03 Unrealized @ Report Date +130.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $164K Shares 11,528 Share Price $14.23 Est. Cost/Share $13.97 Unrealized @ Report Date —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $163K Shares 10,712 Share Price $15.22 Est. Cost/Share $12.90 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $163K Shares 18,071 Share Price $9.02 Est. Cost/Share $7.58 Unrealized @ Report Date +19.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $161K Shares 12,618 Share Price $12.76 Est. Cost/Share $10.86 Unrealized @ Report Date —
— VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $160K Shares 17,177 Share Price $9.31 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $157K Shares 10,435 Share Price $15.05 Est. Cost/Share $13.70 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $155K Shares 10,323 Share Price $15.02 Est. Cost/Share $14.67 Unrealized @ Report Date +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154K Shares 11,513 Share Price $13.38 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $153K Shares 10,919 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $151K Shares 11,600 Share Price $13.02 Est. Cost/Share $9.22 Unrealized @ Report Date +40.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $144K Shares 11,500 Share Price $12.52 Est. Cost/Share $11.21 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $142K Shares 13,074 Share Price $10.86 Est. Cost/Share $4.73 Unrealized @ Report Date +129.9%
— WILLIAM PENN BANCORP INC 0.0%
Value $136K Shares 12,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $132K Shares 16,000 Share Price $8.25 Est. Cost/Share $7.27 Unrealized @ Report Date +13.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $123K Shares 12,985 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $121K Shares 19,077 Share Price $6.34 Est. Cost/Share $4.47 Unrealized @ Report Date +41.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $117K Shares 16,087 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $114K Shares 19,164 Share Price $5.95 Est. Cost/Share $4.59 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $105K Shares 14,708 Share Price $7.14 Est. Cost/Share $4.37 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $103K Shares 11,032 Share Price $9.34 Est. Cost/Share $8.81 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME FD 0.0%
Value $101K Shares 14,692 Share Price $6.87 Est. Cost/Share $6.40 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $95,000 Shares 12,346 Share Price $7.69 Est. Cost/Share $7.47 Unrealized @ Report Date +3.0%
MNKD MANNKIND CORP 0.0%
Value $94,000 Shares 24,060 Share Price $3.91 Est. Cost/Share $3.00 Unrealized @ Report Date +30.9%
— WELLS FARGO ADVANTAGE INCOME 0.0%
Value $93,000 Shares 10,966 Share Price $8.48 Est. Cost/Share $7.30 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $90,000 Shares 13,300 Share Price $6.77 Est. Cost/Share $8.19 Unrealized @ Report Date -17.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $90,000 Shares 12,267 Share Price $7.34 Est. Cost/Share $7.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $88,000 Shares 10,328 Share Price $8.52 Est. Cost/Share $9.55 Unrealized @ Report Date -11.2%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $87,000 Shares 17,338 Share Price $5.02 Est. Cost/Share $4.96 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $84,000 Shares 12,136 Share Price $6.92 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $80,000 Shares 10,200 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $79,000 Shares 13,000 Share Price $6.08 Est. Cost/Share $7.69 Unrealized @ Report Date -21.4%
— VOYA NAT RES EQUITY INCOME F 0.0%
Value $78,000 Shares 23,425 Share Price $3.33 Est. Cost/Share $2.52 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $77,000 Shares 12,756 Share Price $6.04 Est. Cost/Share $6.80 Unrealized @ Report Date -11.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $68,000 Shares 19,000 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $66,000 Shares 11,000 Share Price $6.00 Est. Cost/Share $5.55 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $65,000 Shares 12,168 Share Price $5.34 Est. Cost/Share $5.16 Unrealized @ Report Date +4.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 12,550 Share Price $4.54 Est. Cost/Share $5.90 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $52,000 Shares 31,274 Share Price $1.66 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value $52,000 Shares 10,365 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ABERDEEN ASIA-PACIFIC INCOME 0.0%
Value $50,000 Shares 12,309 Share Price $4.06 Est. Cost/Share $3.98 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $46,000 Shares 13,000 Share Price $3.54 Est. Cost/Share $1.47 Unrealized @ Report Date +141.4%
— MCEWEN MNG INC 0.0%
Value $28,000 Shares 27,312 Share Price $1.03 Est. Cost/Share $1.04 Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 14,000 Share Price $0.79 Est. Cost/Share $0.89 Unrealized @ Report Date —